中银理财-QDII日计划（美元版）2号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
1.016800当次万收
1.027日均万收
1.0114日均万收
1.017日年化
3.69%1月年化
3.64%3月年化
3.58%成立来年化
3.49%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 30 条 · 总万收 29.95 · 日均万收 1.00 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.016800 | 1.02 | 1.01 | 1.01 | 3.69% | 3.67% | 3.64% | 3.49% |
| 2026-10-26 | 1.012300 | 1.01 | 1.01 | 1.00 | 3.68% | 3.67% | 3.64% | 3.49% |
| 2026-10-25 | 1.009100 | 1.01 | 1.01 | 1.00 | 3.67% | 3.66% | 3.64% | 3.49% |
| 2026-10-24 | 1.009200 | 1.01 | 1.01 | 1.00 | 3.67% | 3.66% | 3.63% | 3.49% |
| 2026-10-23 | 1.008900 | 1.01 | 1.00 | 1.00 | 3.67% | 3.66% | 3.63% | 3.48% |
| 2026-10-22 | 1.010200 | 1.01 | 1.00 | 1.00 | 3.66% | 3.65% | 3.63% | 3.48% |
| 2026-10-21 | 1.007900 | 1.01 | 1.00 | 1.00 | 3.66% | 3.65% | 3.62% | 3.48% |
| 2026-10-20 | 0.995800 | 1.00 | 1.00 | 1.00 | 3.66% | 3.64% | 3.62% | 3.48% |
| 2026-10-19 | 1.000100 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.62% | 3.48% |
| 2026-10-18 | 1.002900 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.61% | 3.48% |
| 2026-10-17 | 1.003000 | 1.00 | 1.00 | 1.00 | 3.65% | 3.63% | 3.61% | 3.48% |
| 2026-10-16 | 1.003100 | 1.00 | 1.00 | 0.99 | 3.65% | 3.63% | 3.61% | 3.47% |
| 2026-10-15 | 1.000700 | 1.00 | 1.00 | 0.99 | 3.64% | 3.63% | 3.60% | 3.47% |
| 2026-10-14 | 1.004600 | 1.00 | 1.00 | 0.99 | 3.64% | 3.62% | 3.60% | 3.47% |
| 2026-10-13 | 0.995100 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.60% | 3.47% |
| 2026-10-12 | 0.996700 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.59% | 3.47% |
| 2026-10-11 | 0.996800 | 1.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.59% | 3.47% |
| 2026-10-10 | 0.996900 | 1.00 | 0.99 | 0.99 | 3.62% | 3.61% | 3.59% | 3.47% |
| 2026-10-09 | 0.996900 | 1.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.58% | 3.47% |
| 2026-10-08 | 0.990500 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 3.58% | 3.46% |
| 2026-10-07 | 0.988700 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 3.58% | 3.46% |
| 2026-10-06 | 0.988800 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.57% | 3.46% |
| 2026-10-05 | 0.988900 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.57% | 3.46% |
| 2026-10-04 | 0.989000 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.57% | 3.46% |
| 2026-10-03 | 0.989100 | 0.99 | 0.99 | 0.98 | 3.61% | 3.59% | 3.57% | 3.46% |
| 2026-10-02 | 0.989200 | 0.99 | 0.99 | 0.98 | 3.61% | 3.59% | 3.57% | 3.46% |
| 2026-10-01 | 0.989300 | 0.99 | 0.99 | 0.98 | 3.60% | 3.59% | 3.56% | 3.46% |
| 2026-09-30 | 0.989300 | 0.99 | 0.99 | 0.98 | 3.60% | 3.58% | 3.56% | 3.45% |
| 2026-09-29 | 0.989200 | 0.99 | 0.99 | 0.98 | 3.60% | 3.58% | 3.56% | 3.45% |
| 2026-09-28 | 0.987900 | 0.99 | 0.98 | 0.98 | 3.59% | 3.57% | 3.56% | 3.45% |