招银理财增利指南针30天持有3号
业绩比较基准：50%×中国人民银行公布的活期存款利率+50%×中债0-3个月国债财富（总值）指数（CBA07301.CS）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 22:45
最新业绩（2026-10-27）
最新净值
1.005600当次万收
2.987日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
2.87%3月年化
3.05%成立来年化
3.05%数据概览（全部）
开始 2026-08-21 · 结束 2026-10-27 · 记录 42 条 · 总万收 55.85 · 日均万收 0.82 · 挂0 15 次 · 为负 0 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 | 1.005600 | 2.98 | 0.85 | 0.71 | 3.11% | 2.60% | 2.87% | 3.05% |
| 2026-10-26 | 1.005300 | 1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 2.62% | 2.93% |
| 2026-10-23 | 1.005100 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.91% | 2.95% |
| 2026-10-22 | 1.005000 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 2.79% | 2.94% |
| 2026-10-21 | 1.005000 | 0.00 | 0.57 | 1.07 | 2.08% | 2.60% | 2.91% | 2.99% |
| 2026-10-20 | 1.005000 | 2.99 | 0.57 | 1.07 | 2.08% | 2.73% | 2.84% | 3.04% |
| 2026-10-19 | 1.004700 | 1.00 | 0.28 | 0.85 | 1.04% | 2.30% | 2.58% | 2.91% |
| 2026-10-16 | 1.004600 | 0.00 | 1.00 | 0.78 | 3.64% | 2.50% | 2.67% | 3.00% |
| 2026-10-15 | 1.004600 | 0.00 | 1.28 | 0.78 | 4.68% | 2.67% | 3.04% | 3.05% |
| 2026-10-14 | 1.004600 | 0.00 | 1.57 | 0.78 | 2.86% | 2.86% | 3.40% | 3.11% |
| 2026-10-13 | 1.004600 | 1.00 | 1.57 | 0.78 | 3.08% | 2.86% | 3.30% | 3.17% |
| 2026-10-12 | 1.004500 | 5.98 | 1.42 | 1.00 | 3.03% | 3.64% | 3.29% | 3.16% |
| 2026-10-09 | 1.003900 | 1.99 | 0.57 | 0.64 | 1.62% | 2.18% | 2.67% | 2.91% |
| 2026-10-08 | 1.003700 | 1.99 | 0.28 | 0.50 | 0.91% | 1.82% | 2.55% | 2.81% |
| 2026-09-30 | 1.003500 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.77% | 3.19% |
| 2026-09-29 | 1.003500 | 3.99 | 1.14 | 1.00 | 4.16% | 3.64% | 3.76% | 3.28% |
| 2026-09-28 | 1.003100 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 3.41% | 2.98% |
| 2026-09-24 | 1.003000 | 2.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.53% | 3.22% |
| 2026-09-23 | 1.002700 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.16% | 2.99% |
| 2026-09-22 | 1.002700 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.08% | 3.08% |
| 2026-09-21 | 1.002600 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.06% | 3.06% |
| 2026-09-18 | 1.002500 | 1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 3.26% | 3.26% |
| 2026-09-17 | 1.002400 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.24% | 3.24% |
| 2026-09-16 | 1.002400 | 2.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.37% | 3.37% |
| 2026-09-15 | 1.002100 | 2.99 | 0.71 | 0.93 | 2.60% | 3.39% | 3.07% | 3.07% |
| 2026-09-14 | 1.001800 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.74% | 2.74% |
| 2026-09-11 | 1.001700 | 0.00 | 0.57 | 1.07 | 2.08% | 3.91% | 2.95% | 2.95% |
| 2026-09-10 | 1.001700 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.10% | 3.10% |
| 2026-09-09 | 1.001700 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.27% | 3.27% |
| 2026-09-08 | 1.001600 | 0.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.24% | 3.24% |
| 2026-09-07 | 1.001600 | 3.00 | 1.71 | 1.07 | 6.25% | 3.91% | 3.44% | 3.44% |
| 2026-09-04 | 1.001300 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 3.39% | 3.39% |
| 2026-09-03 | 1.001200 | 3.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.37% |
| 2026-09-02 | 1.000900 | 1.00 | 1.00 | 0.64 | 3.65% | 2.74% | 2.74% | 2.74% |
| 2026-09-01 | 1.000800 | 4.00 | 1.00 | 0.57 | 3.65% | 2.65% | 2.65% | 2.65% |
| 2026-08-31 | 1.000400 | 2.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-08-28 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-27 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-26 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-08-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-08-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |