招银理财鑫鼎180天持有11PB私行尊享
业绩比较基准：30%×中国人民银行公布的活期存款利率+70%×中债-0-1年国债财富(总值)指数（CBA14101.CS）收益率
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，11月02日确认份额 ·
更新于 2026-10-29 06:01
最新业绩（2026-10-26）
最新净值
1.005800当次万收
1.997日均万收
0.9914日均万收
0.927日年化
3.63%1月年化
2.84%3月年化
3.41%成立来年化
3.41%数据概览（全部）
开始 2026-08-25 · 结束 2026-10-26 · 记录 39 条 · 总万收 57.84 · 日均万收 0.92 · 挂0 9 次 · 为负 2 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 | 1.005800 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.84% | 3.41% |
| 2026-10-23 | 1.005600 | 0.00 | 0.85 | 1.14 | 3.11% | 4.15% | 3.15% | 3.46% |
| 2026-10-22 | 1.005600 | 0.00 | 0.99 | 1.35 | 3.63% | 4.94% | 3.15% | 3.52% |
| 2026-10-21 | 1.005600 | 0.99 | 1.14 | 1.56 | 4.15% | 3.81% | 3.28% | 3.59% |
| 2026-10-20 | 1.005500 | 3.98 | 1.14 | 1.49 | 4.15% | 3.82% | 3.19% | 3.58% |
| 2026-10-19 | 1.005100 | 1.00 | 0.85 | 1.21 | 3.11% | 3.25% | 2.82% | 3.38% |
| 2026-10-16 | 1.005000 | 1.00 | 1.42 | 1.14 | 5.19% | 3.64% | 3.28% | 3.51% |
| 2026-10-15 | 1.004900 | 1.00 | 1.71 | 1.07 | 6.23% | 3.64% | 3.52% | 3.51% |
| 2026-10-14 | 1.004800 | 1.00 | 1.99 | 1.00 | 3.64% | 3.64% | 3.64% | 3.50% |
| 2026-10-13 | 1.004700 | 1.99 | 1.85 | 0.71 | 3.64% | 2.60% | 3.53% | 3.50% |
| 2026-10-12 | 1.004500 | 4.98 | 1.57 | 0.93 | 3.33% | 3.38% | 3.41% | 3.42% |
| 2026-10-09 | 1.004000 | 2.99 | 0.85 | 0.50 | 2.43% | 1.70% | 3.04% | 3.24% |
| 2026-10-08 | 1.003700 | 2.99 | 0.43 | 0.28 | 1.36% | 1.04% | 2.79% | 3.07% |
| 2026-09-30 | 1.003400 | -2.99 | 0.57 | 0.78 | 2.08% | 2.86% | 3.89% | 3.45% |
| 2026-09-29 | 1.003700 | 4.98 | 1.00 | 1.21 | 3.64% | 4.42% | 4.11% | 3.86% |
| 2026-09-28 | 1.003200 | -1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 3.65% | 3.44% |
| 2026-09-24 | 1.003300 | 2.99 | 1.14 | 1.21 | 4.16% | 4.43% | 4.02% | 4.02% |
| 2026-09-23 | 1.003000 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.78% | 3.78% |
| 2026-09-22 | 1.003000 | 1.00 | 1.43 | 1.14 | 5.20% | 4.17% | 3.91% | 3.91% |
| 2026-09-21 | 1.002900 | 1.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.92% | 3.92% |
| 2026-09-18 | 1.002700 | 2.00 | 1.57 | 1.14 | 5.73% | 4.17% | 4.11% | 4.11% |
| 2026-09-17 | 1.002500 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 3.97% | 3.97% |
| 2026-09-16 | 1.002300 | 2.99 | 1.14 | 1.21 | 4.17% | 4.43% | 3.82% | 3.82% |
| 2026-09-15 | 1.002000 | 2.00 | 0.86 | 1.00 | 3.12% | 3.65% | 3.48% | 3.48% |
| 2026-09-14 | 1.001800 | 2.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.29% | 3.29% |
| 2026-09-11 | 1.001600 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.44% | 3.44% |
| 2026-09-10 | 1.001600 | 1.00 | 0.86 | 1.07 | 3.13% | 3.91% | 3.65% | 3.65% |
| 2026-09-09 | 1.001500 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2026-09-08 | 1.001400 | 0.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-09-07 | 1.001400 | 3.00 | 1.71 | 1.00 | 6.26% | 3.93% | 3.93% | 3.93% |
| 2026-09-04 | 1.001100 | 1.00 | 1.43 | 0.79 | 5.21% | 4.02% | 4.02% | 4.02% |
| 2026-09-03 | 1.001000 | 4.00 | 1.29 | 0.71 | 4.69% | 4.06% | 4.06% | 4.06% |
| 2026-09-02 | 1.000600 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-09-01 | 1.000600 | 4.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-08-31 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-28 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-27 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-08-26 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |