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 01:24
最新业绩（2026-10-26）
最新净值
1.101200当日万收
262.817日均万收
36.6114日均万收
17.777日年化
133.55%1月年化
61.64%3月年化
71.03%成立来年化
71.03%数据概览（近14自然日）
开始 2026-10-13 · 结束 2026-10-26 · 记录 14 条 · 总万收 248.85 · 日均万收 17.77 · 挂0 0 次 · 为负 13 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.101200 | 262.81 | 36.61 | 17.77 | 133.55% | 64.78% | 61.64% | 71.03% |
| 2026-10-25 | 1.073000 | -1.86 | -1.06 | -1.13 | -3.88% | -4.12% | 28.79% | 52.25% |
| 2026-10-24 | 1.073200 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.90% | 53.44% |
| 2026-10-23 | 1.073300 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.90% | 54.60% |
| 2026-10-22 | 1.073400 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 100.10% | 55.81% |
| 2026-10-21 | 1.073500 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.89% | 57.08% |
| 2026-10-20 | 1.073600 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.89% | 58.40% |
| 2026-10-19 | 1.073700 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.89% | 59.78% |
| 2026-10-18 | 1.073800 | -1.86 | -1.20 | -1.13 | -4.37% | -4.12% | 28.88% | 61.22% |
| 2026-10-17 | 1.074000 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 29.00% | 62.81% |
| 2026-10-16 | 1.074100 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.99% | 64.40% |
| 2026-10-15 | 1.074200 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.87% | 66.06% |
| 2026-10-14 | 1.074300 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 28.87% | 67.80% |
| 2026-10-13 | 1.074400 | -0.93 | -1.06 | -1.06 | -3.88% | -3.88% | 63.51% | 69.63% |