1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财美元增利海外优选370天持有1号
☆ 加入自选 登录后可用
业绩比较基准：3%×彭博美国大盘股指数收益率+10%×彭博全球1-3年综合指数收益率+87%×招商银行美元一年定期存款利率
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-31 22:43
最新业绩（2026-10-28）
最新净值
1.0192当次万收
3.937日均万收
0.2814日均万收
0.147日年化
1.02%1月年化
0.72%3月年化
3.21%成立来年化
3.14%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 141 条 · 总万收 190.37 · 日均万收 0.85 · 挂0 13 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0192 | 3.93 | 0.28 | 0.14 | 1.02% | 0.51% | 0.72% | 3.14% |
| 2026-10-27 | 1.0188 | 0.98 | 0.14 | -0.49 | 0.51% | -1.79% | 0.22% | 3.09% |
| 2026-10-26 | 1.0187 | 2.95 | 0.42 | -0.77 | 1.08% | -2.32% | 0.11% | 3.09% |
| 2026-10-23 | 1.0184 | 1.96 | 0.00 | -0.98 | 0.00% | -3.58% | -0.24% | 3.08% |
| 2026-10-22 | 1.0182 | -7.85 | -0.56 | -0.98 | -2.05% | -3.58% | -0.60% | 3.06% |
| 2026-10-21 | 1.0190 | 2.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 3.21% |
| 2026-10-20 | 1.0187 | 2.95 | -1.12 | -0.21 | -4.09% | -0.54% | 1.35% | 3.17% |
| 2026-10-16 | 1.0184 | -1.96 | -1.96 | -0.42 | -7.16% | -1.34% | 2.15% | 3.18% |
| 2026-10-15 | 1.0186 | -3.93 | -1.40 | -0.28 | -5.11% | -0.96% | 2.75% | 3.23% |
| 2026-10-14 | 1.0190 | -4.90 | 0.00 | 0.00 | 0.00% | 0.00% | 3.23% | 3.32% |
| 2026-10-13 | 1.0195 | -2.94 | 0.70 | 0.49 | 1.38% | 1.79% | 3.14% | 3.42% |
| 2026-10-09 | 1.0198 | 1.96 | 1.12 | 0.84 | 3.18% | 2.87% | 3.35% | 3.54% |
| 2026-10-08 | 1.0196 | 5.89 | 0.84 | 0.70 | 2.69% | 2.56% | 3.35% | 3.52% |
| 2026-09-30 | 1.0190 | 1.96 | 0.56 | 1.68 | 2.05% | 6.15% | 4.07% | 3.56% |
| 2026-09-29 | 1.0188 | 1.96 | 0.14 | 1.76 | 0.51% | 6.41% | 3.93% | 3.54% |
| 2026-09-28 | 1.0186 | 0.00 | 0.28 | 1.62 | 1.02% | 5.90% | 3.83% | 3.52% |
| 2026-09-24 | 1.0186 | 0.00 | 2.39 | 1.33 | 8.72% | 4.87% | 4.44% | 3.59% |
| 2026-09-23 | 1.0186 | -0.98 | 2.81 | 1.12 | 10.26% | 4.10% | 4.80% | 3.61% |
| 2026-09-22 | 1.0187 | 2.95 | 3.37 | 1.33 | 12.31% | 4.87% | 4.38% | 3.65% |
| 2026-09-21 | 1.0184 | 8.85 | 2.95 | 1.62 | 10.77% | 4.86% | 4.18% | 3.61% |
| 2026-09-18 | 1.0175 | 5.90 | 1.12 | 0.98 | 4.10% | 3.59% | 3.72% | 3.49% |
| 2026-09-17 | 1.0169 | 2.95 | 0.28 | 0.91 | 1.03% | 3.34% | 2.28% | 3.39% |
| 2026-09-16 | 1.0166 | 2.95 | -0.56 | 0.84 | -2.05% | 3.08% | 1.08% | 3.35% |
| 2026-09-15 | 1.0163 | 0.00 | -0.70 | 0.63 | -2.56% | 2.31% | 1.46% | 3.31% |
| 2026-09-14 | 1.0163 | -3.93 | 0.28 | 0.49 | 0.72% | 1.80% | 1.51% | 3.32% |
| 2026-09-11 | 1.0167 | 0.00 | 0.84 | 0.98 | 3.08% | 3.59% | 2.64% | 3.46% |
| 2026-09-10 | 1.0167 | -2.95 | 1.55 | 0.84 | 5.65% | 3.08% | 3.36% | 3.48% |
| 2026-09-09 | 1.0170 | 1.97 | 2.25 | 1.34 | 8.22% | 4.88% | 3.84% | 3.57% |
| 2026-09-08 | 1.0168 | 6.89 | 1.97 | 1.34 | 7.19% | 4.88% | 3.60% | 3.54% |
| 2026-09-04 | 1.0161 | 4.92 | 1.13 | 0.91 | 4.11% | 3.34% | 3.12% | 3.48% |
| 2026-09-03 | 1.0156 | 1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 2.76% | 3.39% |
| 2026-09-02 | 1.0154 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.48% | 3.37% |
| 2026-09-01 | 1.0154 | -1.97 | 0.70 | 0.28 | 2.57% | 1.03% | 3.83% | 3.39% |
| 2026-08-31 | 1.0156 | 2.95 | 1.41 | -0.07 | 5.14% | -0.26% | 4.19% | 3.45% |
| 2026-08-28 | 1.0153 | -1.97 | 0.70 | 0.21 | 2.57% | 0.77% | 5.90% | 3.45% |
| 2026-08-27 | 1.0155 | 3.94 | 1.13 | 0.49 | 4.11% | 1.80% | 5.54% | 3.51% |
| 2026-08-26 | 1.0151 | 1.97 | 0.99 | 0.42 | 3.60% | 1.54% | 3.85% | 3.44% |
| 2026-08-25 | 1.0149 | 2.96 | -0.14 | 0.70 | -0.51% | 2.57% | 3.49% | 3.42% |
| 2026-08-24 | 1.0146 | -1.97 | -1.55 | 0.56 | -5.65% | 2.06% | 3.26% | 3.37% |
| 2026-08-21 | 1.0148 | 0.99 | -0.28 | 0.85 | -1.03% | 3.09% | 2.88% | 3.49% |
| 2026-08-20 | 1.0147 | 2.96 | -0.14 | 0.99 | -0.51% | 3.60% | 2.64% | 3.48% |
| 2026-08-19 | 1.0144 | -5.91 | -0.14 | 0.63 | -0.51% | 2.32% | 3.49% | 3.44% |
| 2026-08-18 | 1.0150 | -6.89 | 1.55 | 1.20 | 5.66% | 4.37% | 4.17% | 3.60% |
| 2026-08-17 | 1.0157 | 6.90 | 2.68 | 2.25 | 9.77% | 8.24% | 5.12% | 3.80% |
| 2026-08-14 | 1.0150 | 1.97 | 1.97 | 2.11 | 7.20% | 7.73% | 2.88% | 3.70% |
| 2026-08-13 | 1.0148 | 2.96 | 2.11 | 2.54 | 7.72% | 9.28% | 2.88% | 3.67% |
| 2026-08-12 | 1.0145 | 5.92 | 1.41 | 2.89 | 5.14% | 10.58% | 3.01% | 3.62% |
| 2026-08-11 | 1.0139 | 0.99 | 0.85 | 2.12 | 3.09% | 7.74% | 1.69% | 3.50% |
| 2026-08-10 | 1.0138 | 1.97 | 1.83 | 1.34 | 6.69% | 4.90% | 1.63% | 3.50% |
| 2026-08-07 | 1.0136 | 2.96 | 2.26 | 1.27 | 8.24% | 4.64% | 2.04% | 3.52% |
| 2026-08-06 | 1.0133 | -1.97 | 2.96 | 0.57 | 10.83% | 2.06% | 1.92% | 3.47% |
| 2026-08-05 | 1.0135 | 1.97 | 4.38 | 0.78 | 16.00% | 2.83% | 1.44% | 3.54% |
| 2026-08-04 | 1.0133 | 7.90 | 3.39 | 0.57 | 12.38% | 2.06% | 1.64% | 3.52% |
| 2026-08-03 | 1.0125 | 4.94 | 0.85 | 0.71 | 3.09% | 2.58% | 0.79% | 3.33% |
| 2026-07-31 | 1.0120 | 7.91 | 0.28 | 0.50 | 1.03% | 1.80% | -1.97% | 3.27% |
| 2026-07-30 | 1.0112 | 7.92 | -1.83 | -0.49 | -6.69% | -1.80% | -3.00% | 3.07% |
| 2026-07-29 | 1.0104 | -4.95 | -2.82 | -1.55 | -10.30% | -5.66% | -3.00% | 2.88% |
| 2026-07-28 | 1.0109 | -9.88 | -2.26 | -1.06 | -8.24% | -3.86% | -1.46% | 3.04% |
| 2026-07-27 | 1.0119 | 0.99 | 0.57 | -0.07 | 2.06% | -0.26% | -0.35% | 3.34% |
| 2026-07-24 | 1.0118 | -6.91 | 0.71 | -0.42 | 2.58% | -1.55% | -0.48% | 3.39% |
| 2026-07-23 | 1.0125 | 0.99 | 0.85 | -0.07 | 3.09% | -0.26% | 0.60% | 3.62% |
| 2026-07-22 | 1.0124 | -0.99 | -0.28 | 0.35 | -1.03% | 1.29% | -1.44% | 3.62% |
| 2026-07-21 | 1.0125 | 9.89 | 0.14 | 0.57 | 0.52% | 2.06% | 0.11% | 3.68% |
| 2026-07-20 | 1.0115 | 1.98 | -0.71 | -0.56 | -2.58% | -2.06% | -1.01% | 3.41% |
| 2026-07-17 | 1.0113 | -5.93 | -1.55 | -0.35 | -5.67% | -1.20% | -0.12% | 3.44% |
| 2026-07-16 | 1.0119 | -6.91 | -0.99 | 0.07 | -3.60% | 0.26% | 0.96% | 3.65% |
| 2026-07-15 | 1.0126 | 1.98 | 0.99 | -0.77 | 3.61% | -2.64% | 1.44% | 3.90% |
| 2026-07-14 | 1.0124 | 3.95 | 0.99 | -0.91 | 3.61% | -3.34% | 2.60% | 3.87% |
| 2026-07-13 | 1.0120 | -3.95 | -0.42 | -0.63 | -1.55% | -2.32% | 2.21% | 3.78% |
| 2026-07-10 | 1.0124 | -1.98 | 0.85 | 0.14 | 2.71% | 0.52% | 4.34% | 4.01% |
| 2026-07-09 | 1.0126 | 6.92 | 1.13 | -0.49 | 4.12% | -1.80% | 3.98% | 4.11% |
| 2026-07-08 | 1.0119 | 1.98 | -2.54 | -0.21 | -8.10% | -0.77% | 3.26% | 3.91% |
| 2026-07-07 | 1.0117 | -5.93 | -2.82 | -0.21 | -10.29% | -0.77% | 3.39% | 3.88% |
| 2026-07-06 | 1.0123 | 4.94 | -0.84 | -0.91 | -3.09% | -3.34% | 4.20% | 4.12% |
| 2026-07-02 | 1.0118 | -18.74 | -2.11 | -0.42 | -7.72% | -1.55% | 2.53% | 4.10% |
| 2026-06-30 | 1.0137 | 7.90 | 2.40 | 1.84 | 8.76% | 6.70% | 5.31% | 4.85% |
| 2026-06-29 | 1.0129 | 6.92 | -0.98 | 1.06 | -3.60% | 3.87% | 4.55% | 4.62% |
| 2026-06-26 | 1.0122 | -10.86 | -0.28 | 1.49 | -0.90% | 5.42% | 4.10% | 4.50% |
| 2026-06-25 | 1.0133 | 10.87 | 1.27 | 2.47 | 4.64% | 9.04% | 5.43% | 4.95% |
| 2026-06-24 | 1.0122 | 1.98 | 1.13 | 2.41 | 4.12% | 8.79% | 4.50% | 4.59% |
| 2026-06-23 | 1.0120 | -15.79 | 1.27 | 1.91 | 4.64% | 6.97% | 4.41% | 4.56% |
| 2026-06-22 | 1.0136 | 11.85 | 3.11 | 3.11 | 11.34% | 11.37% | 6.42% | 5.23% |
| 2026-06-18 | 1.0124 | 9.89 | 3.68 | 1.84 | 13.43% | 6.71% | 6.04% | 4.97% |
| 2026-06-17 | 1.0114 | 2.97 | 3.68 | 1.06 | 13.44% | 3.87% | 4.83% | 4.62% |
| 2026-06-16 | 1.0111 | -2.97 | 2.55 | 0.99 | 9.30% | 3.61% | 4.42% | 4.55% |
| 2026-06-15 | 1.0114 | 12.87 | 3.11 | 1.49 | 11.37% | 5.42% | 4.91% | 4.73% |
| 2026-06-12 | 1.0101 | 2.97 | 1.98 | 0.78 | 7.24% | 2.84% | 2.90% | 4.34% |
| 2026-06-11 | 1.0098 | 9.91 | 0.00 | 0.57 | 0.00% | 2.07% | 3.75% | 4.26% |
| 2026-06-10 | 1.0088 | -4.95 | -1.56 | 0.00 | -5.68% | 0.00% | 2.30% | 3.87% |
| 2026-06-09 | 1.0093 | 0.99 | -0.56 | 0.35 | -2.07% | 1.29% | 3.63% | 4.14% |
| 2026-06-08 | 1.0092 | 4.96 | -0.14 | 0.78 | -0.52% | 2.34% | 3.63% | 4.15% |
| 2026-06-05 | 1.0087 | -10.89 | -0.42 | 0.43 | -1.55% | 1.55% | 3.63% | 4.07% |
| 2026-06-04 | 1.0098 | -0.99 | 1.13 | 1.49 | 4.13% | 5.43% | 6.02% | 4.65% |
| 2026-06-03 | 1.0099 | 1.98 | 1.56 | 1.56 | 5.69% | 5.69% | 6.31% | 4.75% |
| 2026-06-02 | 1.0097 | 3.96 | 1.27 | 1.63 | 4.65% | 5.95% | 6.28% | 4.72% |
| 2026-06-01 | 1.0093 | 2.97 | 1.70 | 1.35 | 4.34% | 4.92% | 6.02% | 4.59% |
| 2026-05-29 | 1.0090 | 0.00 | 1.28 | 1.28 | 4.66% | 4.66% | 6.55% | 4.63% |
| 2026-05-28 | 1.0090 | 1.98 | 1.84 | 1.20 | 6.73% | 4.40% | 6.79% | 4.69% |
| 2026-05-27 | 1.0088 | 0.00 | 1.56 | 0.78 | 5.69% | 2.85% | 6.18% | 4.66% |
| 2026-05-26 | 1.0088 | 6.94 | 1.98 | 1.49 | 7.25% | 5.44% | 6.14% | 4.72% |
| 2026-05-22 | 1.0081 | 3.97 | 1.28 | 1.42 | 4.66% | 5.18% | 5.82% | 4.62% |
| 2026-05-21 | 1.0077 | 0.00 | 0.57 | 1.42 | 2.07% | 5.18% | 5.70% | 4.46% |
| 2026-05-20 | 1.0077 | 2.98 | 0.00 | 1.42 | 0.00% | 5.18% | 5.82% | 4.53% |
| 2026-05-19 | 1.0074 | 0.00 | 0.99 | 2.42 | 3.63% | 6.51% | 5.46% | 4.43% |
| 2026-05-18 | 1.0074 | 1.99 | 0.71 | 2.42 | 2.59% | 6.87% | 5.64% | 4.50% |
| 2026-05-15 | 1.0072 | -0.99 | 1.56 | 2.27 | 5.70% | 7.76% | 5.95% | 4.61% |
| 2026-05-14 | 1.0073 | -3.97 | 2.27 | 2.35 | 8.30% | 8.57% | 6.07% | 4.76% |
| 2026-05-13 | 1.0077 | 9.93 | 2.84 | 2.91 | 10.37% | 10.65% | 6.80% | 5.11% |
| 2026-05-12 | 1.0067 | -1.99 | 3.84 | 2.35 | 8.18% | 8.57% | 5.58% | 4.53% |
| 2026-05-11 | 1.0069 | 7.95 | 4.12 | 2.28 | 9.58% | 8.31% | 5.99% | 4.75% |
| 2026-05-08 | 1.0061 | 3.98 | 2.99 | 1.92 | 9.54% | 7.02% | 5.47% | 4.45% |
| 2026-05-07 | 1.0057 | 0.00 | 2.42 | 1.71 | 8.83% | 6.24% | 4.79% | 4.25% |
| 2026-05-06 | 1.0057 | 16.93 | 2.99 | 1.71 | 10.91% | 6.24% | 4.93% | 4.33% |
| 2026-04-30 | 1.0040 | 3.99 | 1.00 | 1.07 | 3.64% | 3.90% | 3.77% | 3.48% |
| 2026-04-29 | 1.0036 | 1.99 | 0.43 | 0.93 | 1.56% | 3.38% | 3.40% | 3.20% |
| 2026-04-28 | 1.0034 | -2.99 | 0.57 | 0.78 | 2.08% | 2.86% | 3.19% | 3.10% |
| 2026-04-27 | 1.0037 | 2.99 | 1.14 | 1.14 | 4.16% | 4.16% | 3.65% | 3.46% |
| 2026-04-24 | 1.0034 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.65% | 3.45% |
| 2026-04-23 | 1.0033 | 0.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.53% | 3.44% |
| 2026-04-22 | 1.0033 | 2.99 | 1.42 | 1.21 | 5.20% | 4.43% | 3.65% | 3.54% |
| 2026-04-21 | 1.0030 | 1.00 | 1.00 | 1.35 | 3.64% | 3.65% | 3.19% | 3.32% |
| 2026-04-20 | 1.0029 | 2.99 | 1.14 | 1.28 | 4.16% | 3.65% | 3.18% | 3.31% |
| 2026-04-17 | 1.0026 | 1.00 | 1.14 | 1.07 | 4.16% | 3.65% | 3.27% | 3.27% |
| 2026-04-16 | 1.0025 | 2.00 | 1.14 | 1.00 | 4.16% | 3.65% | 3.26% | 3.26% |
| 2026-04-15 | 1.0023 | 0.00 | 1.00 | 0.93 | 3.64% | 3.39% | 3.11% | 3.11% |
| 2026-04-14 | 1.0023 | 2.00 | 1.71 | 1.00 | 3.65% | 3.65% | 3.23% | 3.23% |
| 2026-04-13 | 1.0021 | 2.99 | 1.43 | 0.93 | 3.31% | 3.39% | 3.07% | 3.07% |
| 2026-04-10 | 1.0018 | 1.00 | 1.00 | 0.86 | 3.19% | 3.13% | 2.99% | 2.99% |
| 2026-04-09 | 1.0017 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.95% | 2.95% |
| 2026-04-08 | 1.0016 | 4.99 | 0.86 | 0.86 | 3.13% | 3.13% | 2.92% | 2.92% |
| 2026-04-02 | 1.0011 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.87% | 2.87% |
| 2026-04-01 | 1.0010 | 1.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-03-31 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-03-30 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.65% | 2.65% | 2.65% |
| 2026-03-27 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.74% |
| 2026-03-26 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-03-25 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-03-24 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-03-23 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-03-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-19 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |