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）
最新净值
1.101200当次万收
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30自然日）
开始 2026-09-27 · 结束 2026-10-26 · 记录 30 条 · 总万收 501.19 · 日均万收 16.71 · 挂0 0 次 · 为负 28 次
| 净值日期 | 单位净值 | 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 | 1.101200 | 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% |
| 2026-10-12 | 1.074500 | -1.86 | -1.06 | -1.13 | -3.88% | -4.12% | 28.86% | 71.56% |
| 2026-10-11 | 1.074700 | -0.93 | -1.06 | 18.29 | -3.88% | 66.68% | 28.98% | 73.69% |
| 2026-10-10 | 1.074800 | -0.93 | -1.06 | 18.22 | -3.88% | 66.42% | 28.97% | 75.84% |
| 2026-10-09 | 1.074900 | -0.93 | -1.06 | 18.22 | -3.88% | 66.41% | 28.97% | 78.11% |
| 2026-10-08 | 1.075000 | -0.93 | -1.06 | 18.22 | -3.88% | 66.40% | 0.00% | 80.51% |
| 2026-10-07 | 1.075100 | -0.93 | -1.06 | 18.22 | -3.88% | 66.40% | 0.00% | 83.07% |
| 2026-10-06 | 1.075200 | -0.93 | -1.06 | 59.05 | -3.88% | 219.23% | 0.00% | 85.77% |
| 2026-10-05 | 1.075300 | -1.86 | -1.20 | 20.42 | -4.36% | 66.38% | 0.00% | 88.66% |
| 2026-10-04 | 1.075500 | -0.93 | 37.65 | 20.49 | 137.34% | 66.63% | 0.00% | 91.86% |
| 2026-10-03 | 1.075600 | -0.93 | 37.51 | 20.49 | 136.81% | 66.62% | 95.15% | 95.15% |
| 2026-10-02 | 1.075700 | -0.93 | 37.51 | 20.49 | 136.80% | 66.61% | 98.68% | 98.68% |
| 2026-10-01 | 1.075800 | -0.93 | 37.50 | 20.48 | 136.79% | 66.61% | 102.47% | 102.47% |
| 2026-09-30 | 1.075900 | -0.93 | 37.50 | 20.48 | 136.77% | 66.60% | 106.55% | 106.55% |
| 2026-09-29 | 1.076000 | -1.86 | 119.16 | 20.41 | 442.67% | 66.34% | 110.96% | 110.96% |
| 2026-09-28 | 1.076200 | 270.06 | 42.04 | 20.48 | 137.24% | 66.58% | 115.89% | 115.89% |
| 2026-09-27 | 1.047900 | -1.91 | 3.33 | 20.98 | -3.98% | 68.43% | 76.02% | 76.02% |