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
1.043600当次万收
1.047日均万收
1.0414日均万收
1.037日年化
3.79%1月年化
3.74%3月年化
3.20%成立来年化
3.20%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 30.76 · 日均万收 1.03 · 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 | 1.043600 | 1.04 | 1.04 | 1.03 | 3.79% | 3.77% | 3.74% | 3.20% |
| 2026-10-26 | 1.039500 | 1.04 | 1.03 | 1.03 | 3.78% | 3.77% | 3.74% | 3.18% |
| 2026-10-25 | 1.036000 | 1.04 | 1.03 | 1.03 | 3.77% | 3.76% | 3.73% | 3.17% |
| 2026-10-24 | 1.036200 | 1.04 | 1.03 | 1.03 | 3.77% | 3.76% | 3.73% | 3.15% |
| 2026-10-23 | 1.036300 | 1.04 | 1.03 | 1.03 | 3.77% | 3.76% | 3.73% | 3.14% |
| 2026-10-22 | 1.037200 | 1.04 | 1.03 | 1.03 | 3.76% | 3.75% | 3.73% | 3.12% |
| 2026-10-21 | 1.035600 | 1.04 | 1.03 | 1.03 | 3.76% | 3.75% | 3.72% | 3.10% |
| 2026-10-20 | 1.023300 | 1.02 | 1.03 | 1.03 | 3.76% | 3.74% | 3.59% | 3.08% |
| 2026-10-19 | 1.027600 | 1.03 | 1.03 | 1.02 | 3.76% | 3.74% | 3.47% | 3.06% |
| 2026-10-18 | 1.030400 | 1.03 | 1.03 | 1.02 | 3.75% | 3.74% | 3.35% | 3.04% |
| 2026-10-17 | 1.030500 | 1.03 | 1.03 | 1.02 | 3.75% | 3.73% | 3.22% | 3.02% |
| 2026-10-16 | 1.031500 | 1.03 | 1.03 | 1.02 | 3.75% | 3.73% | 3.09% | 2.99% |
| 2026-10-15 | 1.028900 | 1.03 | 1.03 | 1.02 | 3.74% | 3.73% | 2.97% | 2.97% |
| 2026-10-14 | 1.032000 | 1.03 | 1.02 | 1.02 | 3.74% | 3.72% | 2.94% | 2.94% |
| 2026-10-13 | 1.022200 | 1.02 | 1.02 | 1.02 | 3.73% | 3.72% | 2.91% | 2.91% |
| 2026-10-12 | 1.023900 | 1.02 | 1.02 | 1.02 | 3.73% | 3.72% | 2.88% | 2.88% |
| 2026-10-11 | 1.024000 | 1.02 | 1.02 | 1.02 | 3.72% | 3.71% | 2.85% | 2.85% |
| 2026-10-10 | 1.024100 | 1.02 | 1.02 | 1.02 | 3.72% | 3.71% | 2.81% | 2.81% |
| 2026-10-09 | 1.024200 | 1.02 | 1.02 | 1.02 | 3.71% | 3.71% | 2.78% | 2.78% |
| 2026-10-08 | 1.017400 | 1.02 | 1.02 | 1.01 | 3.71% | 3.70% | 2.73% | 2.73% |
| 2026-10-07 | 1.015200 | 1.02 | 1.02 | 1.01 | 3.71% | 3.70% | 2.69% | 2.69% |
| 2026-10-06 | 1.015300 | 1.02 | 1.02 | 1.02 | 3.71% | 3.71% | 2.64% | 2.64% |
| 2026-10-05 | 1.015400 | 1.02 | 1.02 | 1.01 | 3.71% | 3.70% | 2.59% | 2.59% |
| 2026-10-04 | 1.015500 | 1.02 | 1.02 | 0.94 | 3.71% | 3.43% | 2.53% | 2.53% |
| 2026-10-03 | 1.015600 | 1.02 | 1.01 | 0.87 | 3.70% | 3.17% | 2.46% | 2.46% |
| 2026-10-02 | 1.014500 | 1.01 | 1.01 | 0.80 | 3.70% | 2.90% | 2.39% | 2.39% |
| 2026-10-01 | 1.015800 | 1.02 | 1.01 | 0.72 | 3.70% | 2.64% | 2.31% | 2.31% |
| 2026-09-30 | 1.015900 | 1.02 | 1.01 | 0.65 | 3.70% | 2.37% | 2.21% | 2.21% |
| 2026-09-29 | 1.016400 | 1.02 | 1.02 | 0.58 | 3.70% | 2.11% | 2.11% | 2.11% |
| 2026-09-28 | 1.014000 | 1.01 | 1.01 | 0.54 | 3.69% | 1.98% | 1.98% | 1.98% |