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 2026-10-29 06:13
最新业绩（2026-10-26）
每万份收益
1.012300当次万收
1.017日均万收
1.0114日均万收
1.007日年化
3.75%1月年化
3.64%3月年化
3.57%成立来年化
3.49%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-26 · 记录 145 条 · 总万收 138.58 · 日均万收 0.96 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.012300 | 1.01 | 1.01 | 1.00 | 3.75% | 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% |
| 2026-09-27 | 0.984900 | 0.98 | 0.98 | 0.98 | 3.59% | 3.57% | 3.55% | 3.45% |
| 2026-09-26 | 0.985000 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.55% | 3.45% |
| 2026-09-25 | 0.985100 | 0.99 | 0.98 | 0.98 | 3.58% | 3.56% | 3.55% | 3.45% |
| 2026-09-24 | 0.985200 | 0.99 | 0.98 | 0.97 | 3.57% | 3.56% | 3.55% | 3.45% |
| 2026-09-23 | 0.984000 | 0.98 | 0.98 | 0.97 | 3.56% | 3.55% | 3.55% | 3.45% |
| 2026-09-22 | 0.979900 | 0.98 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 3.44% |
| 2026-09-21 | 0.975300 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 3.44% |
| 2026-09-20 | 0.973600 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.54% | 3.44% |
| 2026-09-19 | 0.973600 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.54% | 3.44% |
| 2026-09-18 | 0.973700 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.54% | 3.44% |
| 2026-09-17 | 0.974000 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.54% | 3.44% |
| 2026-09-16 | 0.973200 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.44% |
| 2026-09-15 | 0.973200 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.44% |
| 2026-09-14 | 0.969900 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-13 | 0.969700 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-12 | 0.969700 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-11 | 0.969800 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-10 | 0.967700 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-09 | 0.974500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-08 | 0.961000 | 0.96 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-07 | 0.971500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-06 | 0.971600 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 3.43% |
| 2026-09-05 | 0.971700 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 3.43% |
| 2026-09-04 | 0.971800 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 3.42% |
| 2026-09-03 | 0.971700 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 3.42% |
| 2026-09-02 | 0.970200 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 3.42% |
| 2026-09-01 | 0.968500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 3.42% |
| 2026-08-31 | 0.967900 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.42% |
| 2026-08-30 | 0.968300 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.42% |
| 2026-08-29 | 0.968400 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.42% |
| 2026-08-28 | 0.968500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.41% |
| 2026-08-27 | 0.969500 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.41% |
| 2026-08-26 | 0.970642 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.53% | 3.41% |
| 2026-08-25 | 0.969725 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.53% | 3.41% |
| 2026-08-24 | 0.967637 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.41% |
| 2026-08-23 | 0.968499 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.41% |
| 2026-08-22 | 0.968590 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.41% |
| 2026-08-21 | 0.968680 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.40% |
| 2026-08-20 | 0.968310 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.40% |
| 2026-08-19 | 0.967068 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.40% |
| 2026-08-18 | 0.967072 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.40% |
| 2026-08-17 | 0.965214 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.40% |
| 2026-08-16 | 0.968895 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 3.39% |
| 2026-08-15 | 0.968989 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.51% | 3.39% |
| 2026-08-14 | 0.969078 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.51% | 3.39% |
| 2026-08-13 | 0.966761 | 0.97 | 0.97 | 0.97 | 3.53% | 3.52% | 3.51% | 3.39% |
| 2026-08-12 | 0.967239 | 0.97 | 0.97 | 0.97 | 3.53% | 3.52% | 3.51% | 3.39% |
| 2026-08-11 | 0.969953 | 0.97 | 0.97 | 0.97 | 3.53% | 3.52% | 3.50% | 3.38% |
| 2026-08-10 | 0.965442 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.50% | 3.38% |
| 2026-08-09 | 0.965199 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.50% | 3.38% |
| 2026-08-08 | 0.965296 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.50% | 3.38% |
| 2026-08-07 | 0.965379 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.49% | 3.38% |
| 2026-08-06 | 0.967159 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.49% | 3.37% |
| 2026-08-05 | 0.965380 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.48% | 3.37% |
| 2026-08-04 | 0.970901 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.48% | 3.37% |
| 2026-08-03 | 0.963098 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.47% | 3.37% |
| 2026-08-02 | 0.962142 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.46% | 3.36% |
| 2026-08-01 | 0.962235 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.46% | 3.36% |
| 2026-07-31 | 0.962302 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.45% | 3.36% |
| 2026-07-30 | 0.965446 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.45% | 3.36% |
| 2026-07-29 | 0.961487 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.44% | 3.35% |
| 2026-07-28 | 0.959017 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.44% | 3.35% |
| 2026-07-27 | 0.962549 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.43% | 3.35% |
| 2026-07-26 | 0.957537 | 0.96 | 0.96 | 0.95 | 3.50% | 3.49% | 3.42% | 3.34% |
| 2026-07-25 | 0.957621 | 0.96 | 0.96 | 0.95 | 3.50% | 3.48% | 3.42% | 3.34% |
| 2026-07-24 | 0.957720 | 0.96 | 0.96 | 0.95 | 3.50% | 3.48% | 3.41% | 3.34% |
| 2026-07-23 | 0.962411 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.40% | 3.33% |
| 2026-07-22 | 0.961009 | 0.96 | 0.96 | 0.95 | 3.49% | 3.47% | 3.39% | 3.33% |
| 2026-07-21 | 0.961980 | 0.96 | 0.95 | 0.95 | 3.48% | 3.46% | 3.38% | 3.33% |
| 2026-07-20 | 0.960654 | 0.96 | 0.95 | 0.94 | 3.47% | 3.45% | 3.37% | 3.32% |
| 2026-07-19 | 0.950972 | 0.95 | 0.95 | 0.94 | 3.47% | 3.44% | 3.36% | 3.32% |
| 2026-07-18 | 0.951062 | 0.95 | 0.95 | 0.94 | 3.47% | 3.43% | 3.35% | 3.32% |
| 2026-07-17 | 0.951167 | 0.95 | 0.95 | 0.94 | 3.47% | 3.42% | 3.34% | 3.31% |
| 2026-07-16 | 0.952854 | 0.95 | 0.95 | 0.93 | 3.47% | 3.41% | 3.33% | 3.31% |
| 2026-07-15 | 0.946285 | 0.95 | 0.95 | 0.93 | 3.46% | 3.39% | 3.32% | 3.30% |
| 2026-07-14 | 0.950028 | 0.95 | 0.94 | 0.93 | 3.44% | 3.39% | 3.31% | 3.30% |
| 2026-07-13 | 0.947143 | 0.95 | 0.94 | 0.93 | 3.42% | 3.39% | 3.32% | 3.30% |
| 2026-07-12 | 0.955805 | 0.96 | 0.93 | 0.93 | 3.41% | 3.38% | 3.32% | 3.29% |
| 2026-07-11 | 0.955766 | 0.96 | 0.93 | 0.92 | 3.38% | 3.37% | 3.32% | 3.29% |
| 2026-07-10 | 0.955890 | 0.96 | 0.92 | 0.92 | 3.36% | 3.35% | 3.31% | 3.28% |
| 2026-07-09 | 0.921239 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.31% | 3.28% |
| 2026-07-08 | 0.915717 | 0.92 | 0.91 | 0.91 | 3.33% | 3.33% | 3.30% | 3.27% |
| 2026-07-07 | 0.914818 | 0.91 | 0.91 | 0.91 | 3.34% | 3.32% | 3.29% | 3.27% |
| 2026-07-06 | 0.916735 | 0.92 | 0.92 | 0.91 | 3.35% | 3.31% | 3.29% | 3.27% |
| 2026-07-05 | 0.909582 | 0.91 | 0.92 | 0.90 | 3.35% | 3.29% | 3.28% | 3.27% |
| 2026-07-04 | 0.909665 | 0.91 | 0.92 | 0.90 | 3.35% | 3.29% | 3.27% | 3.27% |
| 2026-07-03 | 0.909827 | 0.91 | 0.92 | 0.90 | 3.34% | 3.28% | 3.26% | 3.26% |
| 2026-07-02 | 0.909791 | 0.91 | 0.91 | 0.90 | 3.34% | 3.28% | 3.26% | 3.26% |
| 2026-07-01 | 0.929303 | 0.93 | 0.91 | 0.90 | 3.33% | 3.27% | 3.26% | 3.26% |
| 2026-06-30 | 0.934863 | 0.93 | 0.91 | 0.89 | 3.31% | 3.26% | 3.26% | 3.26% |
| 2026-06-29 | 0.929138 | 0.93 | 0.90 | 0.89 | 3.27% | 3.24% | 3.25% | 3.25% |
| 2026-06-28 | 0.899788 | 0.90 | 0.89 | 0.88 | 3.23% | 3.23% | 3.24% | 3.24% |
| 2026-06-27 | 0.899976 | 0.90 | 0.88 | 0.89 | 3.23% | 3.25% | 3.24% | 3.24% |
| 2026-06-26 | 0.899843 | 0.90 | 0.88 | 0.90 | 3.22% | 3.27% | 3.24% | 3.24% |
| 2026-06-25 | 0.898727 | 0.90 | 0.88 | 0.90 | 3.22% | 3.29% | 3.24% | 3.24% |
| 2026-06-24 | 0.878329 | 0.88 | 0.88 | 0.90 | 3.21% | 3.28% | 3.24% | 3.24% |
| 2026-06-23 | 0.873630 | 0.87 | 0.88 | 0.90 | 3.22% | 3.29% | 3.24% | 3.24% |
| 2026-06-22 | 0.853426 | 0.85 | 0.88 | 0.90 | 3.21% | 3.29% | 3.24% | 3.24% |
| 2026-06-21 | 0.888123 | 0.89 | 0.88 | 0.90 | 3.22% | 3.28% | 3.25% | 3.25% |
| 2026-06-20 | 0.888056 | 0.89 | 0.90 | 0.90 | 3.27% | 3.28% | 3.25% | 3.25% |
| 2026-06-19 | 0.887988 | 0.89 | 0.91 | 0.90 | 3.31% | 3.27% | 3.25% | 3.25% |
| 2026-06-18 | 0.888213 | 0.89 | 0.92 | 0.89 | 3.36% | 3.26% | 3.25% | 3.25% |
| 2026-06-17 | 0.886752 | 0.89 | 0.92 | 0.89 | 3.35% | 3.25% | 3.25% | 3.25% |
| 2026-06-16 | 0.865129 | 0.87 | 0.92 | 0.89 | 3.36% | 3.25% | 3.25% | 3.25% |
| 2026-06-15 | 0.870820 | 0.87 | 0.92 | 0.89 | 3.36% | 3.26% | 3.26% | 3.26% |
| 2026-06-14 | 0.978420 | 0.98 | 0.92 | 0.89 | 3.35% | 3.26% | 3.26% | 3.26% |
| 2026-06-13 | 0.978516 | 0.98 | 0.90 | 0.89 | 3.29% | 3.23% | 3.23% | 3.23% |
| 2026-06-12 | 0.978612 | 0.98 | 0.88 | 0.88 | 3.23% | 3.20% | 3.20% | 3.20% |
| 2026-06-11 | 0.874954 | 0.87 | 0.87 | 0.86 | 3.16% | 3.15% | 3.15% | 3.15% |
| 2026-06-10 | 0.899701 | 0.90 | 0.86 | 0.86 | 3.14% | 3.14% | 3.14% | 3.14% |
| 2026-06-09 | 0.870871 | 0.87 | 0.85 | 0.85 | 3.12% | 3.12% | 3.12% | 3.12% |
| 2026-06-08 | 0.840366 | 0.84 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2026-06-07 | 0.857689 | 0.86 | 0.85 | 0.85 | 3.12% | 3.12% | 3.12% | 3.12% |
| 2026-06-06 | 0.863124 | 0.86 | 0.85 | 0.85 | 3.11% | 3.11% | 3.11% | 3.11% |
| 2026-06-05 | 0.859624 | 0.86 | 0.85 | 0.85 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2026-06-04 | 0.836461 | 0.84 | 0.84 | 0.84 | 3.05% | 3.05% | 3.05% | 3.05% |