招银理财招睿安鑫270天持有期2A
业绩比较基准：30%×中国人民银行公布的活期存款利率+68.5%×中债-0-1年国债财富(总值)指数收益率+1.5%×中证800指数收益率
确认规则：10月29日 17:00 - 10月30日 17:00的购买申请，11月03日确认份额 ·
更新于 2026-10-29 22:49
最新业绩（2026-10-27）
最新净值
1.011700当次万收
4.947日均万收
1.4114日均万收
1.487日年化
5.16%1月年化
4.94%3月年化
5.69%成立来年化
5.69%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-27 · 记录 48 条 · 总万收 116.36 · 日均万收 1.53 · 挂0 10 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.011700 | 4.94 | 1.41 | 1.48 | 5.16% | 5.42% | 4.94% | 5.69% |
| 2026-10-26 | 1.011200 | 2.97 | 1.13 | 1.20 | 4.13% | 4.39% | 4.53% | 5.52% |
| 2026-10-23 | 1.010900 | 0.99 | 0.85 | 1.56 | 3.10% | 5.69% | 5.80% | 5.60% |
| 2026-10-22 | 1.010800 | 0.00 | 0.99 | 1.49 | 3.61% | 5.43% | 5.81% | 5.63% |
| 2026-10-21 | 1.010800 | 0.99 | 1.13 | 1.77 | 4.13% | 4.31% | 6.53% | 5.71% |
| 2026-10-20 | 1.010700 | 2.97 | 1.56 | 1.70 | 5.68% | 4.34% | 6.36% | 5.74% |
| 2026-10-19 | 1.010400 | 0.99 | 1.27 | 1.49 | 4.65% | 4.00% | 6.21% | 5.67% |
| 2026-10-16 | 1.010300 | 1.98 | 2.26 | 1.42 | 8.27% | 4.52% | 7.15% | 5.87% |
| 2026-10-15 | 1.010100 | 0.99 | 1.98 | 1.27 | 7.24% | 4.34% | 7.15% | 5.85% |
| 2026-10-14 | 1.010000 | 3.96 | 2.41 | 1.20 | 4.40% | 4.40% | 7.39% | 5.89% |
| 2026-10-13 | 1.009600 | 0.99 | 1.84 | 0.99 | 3.62% | 3.62% | 6.59% | 5.74% |
| 2026-10-12 | 1.009500 | 7.93 | 1.70 | 1.56 | 3.62% | 5.69% | 6.69% | 5.78% |
| 2026-10-09 | 1.008700 | 0.00 | 0.57 | 1.06 | 1.61% | 3.62% | 6.06% | 5.57% |
| 2026-10-08 | 1.008700 | 3.97 | 0.57 | 1.06 | 1.81% | 3.88% | 6.30% | 5.67% |
| 2026-09-30 | 1.008300 | 0.99 | 3.12 | 2.77 | 11.40% | 10.12% | 7.77% | 6.31% |
| 2026-09-29 | 1.008200 | 8.93 | 3.12 | 2.84 | 11.40% | 10.38% | 7.29% | 6.37% |
| 2026-09-28 | 1.007300 | 0.99 | 2.70 | 2.42 | 9.85% | 8.83% | 6.46% | 5.79% |
| 2026-09-24 | 1.007200 | 10.93 | 3.98 | 2.42 | 14.54% | 8.83% | 6.19% | 6.26% |
| 2026-09-23 | 1.006100 | 0.99 | 2.42 | 1.71 | 8.83% | 6.23% | 6.08% | 5.43% |
| 2026-09-22 | 1.006000 | 5.97 | 2.56 | 1.78 | 9.35% | 6.50% | 5.70% | 5.48% |
| 2026-09-21 | 1.005400 | 2.98 | 2.13 | 1.42 | 7.79% | 5.20% | 5.18% | 5.05% |
| 2026-09-18 | 1.005100 | 6.97 | 1.85 | 1.49 | 6.75% | 5.46% | 4.98% | 5.17% |
| 2026-09-17 | 1.004400 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 4.25% | 4.59% |
| 2026-09-16 | 1.004400 | 1.99 | 1.00 | 1.71 | 3.64% | 6.24% | 5.23% | 4.72% |
| 2026-09-15 | 1.004200 | 2.99 | 1.00 | 1.64 | 3.64% | 5.99% | 4.68% | 4.65% |
| 2026-09-14 | 1.003900 | 1.00 | 0.71 | 1.42 | 2.60% | 5.20% | 4.47% | 4.45% |
| 2026-09-11 | 1.003800 | 0.00 | 1.14 | 1.43 | 4.16% | 5.20% | 4.78% | 4.78% |
| 2026-09-10 | 1.003800 | 1.00 | 1.14 | 1.50 | 4.16% | 5.47% | 4.95% | 4.95% |
| 2026-09-09 | 1.003700 | 1.99 | 2.42 | 1.50 | 8.85% | 5.47% | 5.00% | 5.00% |
| 2026-09-08 | 1.003500 | 1.00 | 2.28 | 1.00 | 8.33% | 3.64% | 4.91% | 4.91% |
| 2026-09-07 | 1.003400 | 3.99 | 2.14 | 1.64 | 7.81% | 5.99% | 4.96% | 4.96% |
| 2026-09-04 | 1.003000 | 0.00 | 1.71 | 1.43 | 6.25% | 5.21% | 4.98% | 4.98% |
| 2026-09-03 | 1.003000 | 9.98 | 1.85 | 1.43 | 6.77% | 5.21% | 5.21% | 5.21% |
| 2026-09-02 | 1.002000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.65% | 3.65% |
| 2026-09-01 | 1.001900 | 0.00 | -0.28 | 0.71 | -1.04% | 2.60% | 3.65% | 3.65% |
| 2026-08-31 | 1.001900 | 1.00 | 1.14 | 1.29 | 4.17% | 4.69% | 3.85% | 3.85% |
| 2026-08-28 | 1.001800 | 1.00 | 1.14 | 1.21 | 4.17% | 4.43% | 4.38% | 4.38% |
| 2026-08-27 | 1.001700 | 1.00 | 1.00 | 1.21 | 3.65% | 4.43% | 4.43% | 4.43% |
| 2026-08-26 | 1.001600 | -4.99 | 0.86 | 1.14 | 3.13% | 4.49% | 4.49% | 4.49% |
| 2026-08-25 | 1.002100 | 9.99 | 1.71 | 1.50 | 6.25% | 6.39% | 6.39% | 6.39% |
| 2026-08-24 | 1.001100 | 1.00 | 1.43 | 0.79 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2026-08-21 | 1.001000 | 0.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2026-08-20 | 1.001000 | 0.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-08-19 | 1.001000 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-08-18 | 1.000900 | 8.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-08-17 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-08-14 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |