招银理财招睿增利（和盈）QDII封闭3号固定收益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:31
最新业绩（2026-10-21）
最新净值
1.027600当次万收
-14.587日均万收
-2.0814日均万收
-3.057日年化
-7.60%1月年化
-4.14%3月年化
0.66%成立来年化
2.25%数据概览（全部）
开始 2025-07-30 · 结束 2026-10-21 · 记录 65 条 · 总万收 272.42 · 日均万收 0.61 · 挂0 6 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.027600 | -14.58 | -2.08 | -3.05 | -7.60% | -7.41% | -4.14% | 2.25% |
| 2026-10-14 | 1.029100 | -6.80 | -4.02 | -2.01 | -7.33% | -7.33% | -2.33% | 2.41% |
| 2026-10-08 | 1.029800 | -21.32 | -3.05 | -1.52 | -9.73% | -5.19% | -1.47% | 2.50% |
| 2026-09-30 | 1.032000 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.51% | 2.74% |
| 2026-09-23 | 1.032000 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 2.78% |
| 2026-09-16 | 1.031700 | 2.91 | 0.42 | 0.28 | 1.52% | 1.01% | 2.03% | 2.80% |
| 2026-09-09 | 1.031400 | 0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 3.04% | 2.82% |
| 2026-09-02 | 1.031300 | -1.94 | -0.28 | 0.49 | -1.01% | 1.77% | 3.96% | 2.86% |
| 2026-08-26 | 1.031500 | 8.73 | 1.25 | 1.25 | 4.55% | 4.56% | 5.69% | 2.93% |
| 2026-08-19 | 1.030600 | 8.74 | 1.25 | 1.53 | 4.56% | 5.58% | 6.00% | 2.90% |
| 2026-08-12 | 1.029700 | 12.64 | 1.81 | 1.60 | 6.59% | 5.84% | 6.01% | 2.87% |
| 2026-08-05 | 1.028400 | 9.73 | 1.39 | 1.74 | 5.08% | 6.35% | 5.98% | 2.79% |
| 2026-07-29 | 1.027400 | 14.62 | 2.09 | 1.88 | 7.62% | 6.87% | 5.61% | 2.75% |
| 2026-07-22 | 1.025900 | 11.71 | 1.67 | 1.46 | 6.11% | 5.35% | 4.59% | 2.65% |
| 2026-07-15 | 1.024700 | 8.79 | 1.26 | 1.96 | 4.58% | 4.76% | 4.19% | 2.58% |
| 2026-07-08 | 1.023800 | 10.76 | 2.65 | 1.33 | 4.85% | 4.85% | 3.47% | 2.53% |
| 2026-07-02 | 1.022700 | 7.83 | 1.12 | 0.91 | 3.57% | 3.10% | 3.38% | 2.46% |
| 2026-06-24 | 1.021900 | 4.90 | 0.70 | 0.91 | 2.55% | 3.32% | 2.76% | 2.43% |
| 2026-06-17 | 1.021400 | 7.84 | 1.12 | 0.70 | 4.09% | 2.56% | 2.87% | 2.43% |
| 2026-06-10 | 1.020600 | 1.96 | 0.28 | 0.91 | 1.02% | 3.33% | 2.66% | 2.39% |
| 2026-06-03 | 1.020400 | 10.79 | 1.54 | 0.84 | 5.63% | 3.07% | 3.08% | 2.42% |
| 2026-05-27 | 1.019300 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.77% | 2.34% |
| 2026-05-20 | 1.019200 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 3.49% | 2.38% |
| 2026-05-13 | 1.018600 | 5.89 | 0.84 | 0.84 | 3.07% | 3.08% | 3.70% | 2.37% |
| 2026-05-06 | 1.018000 | 5.90 | 0.84 | 0.98 | 3.08% | 3.59% | 3.39% | 2.35% |
| 2026-04-29 | 1.017400 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 3.19% | 2.33% |
| 2026-04-22 | 1.016600 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 2.36% | 2.28% |
| 2026-04-15 | 1.015800 | 7.88 | 1.13 | 0.77 | 4.11% | 2.83% | 2.26% | 2.23% |
| 2026-04-08 | 1.015000 | 2.96 | 0.42 | 0.49 | 1.54% | 1.80% | 2.16% | 2.17% |
| 2026-04-01 | 1.014700 | 3.94 | 0.56 | 0.28 | 2.06% | 1.03% | 2.06% | 2.19% |
| 2026-03-25 | 1.014300 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 2.32% | 2.19% |
| 2026-03-18 | 1.014300 | 6.91 | 0.99 | 0.99 | 3.60% | 3.60% | 2.78% | 2.26% |
| 2026-03-11 | 1.013600 | 6.91 | 0.99 | 0.63 | 3.60% | 2.32% | 2.99% | 2.22% |
| 2026-03-04 | 1.012900 | 1.97 | 0.28 | 0.92 | 1.03% | 2.23% | 3.10% | 2.17% |
| 2026-02-25 | 1.012700 | 0.99 | 1.55 | 0.78 | 2.83% | 2.83% | 3.62% | 2.21% |
| 2026-02-24 | 1.012600 | 9.89 | 1.41 | 1.34 | 2.78% | 3.43% | 3.62% | 2.20% |
| 2026-02-11 | 1.011600 | 8.90 | 1.27 | 1.20 | 4.64% | 4.39% | 4.04% | 2.16% |
| 2026-02-04 | 1.010700 | 7.92 | 1.13 | 1.06 | 4.13% | 3.88% | 3.62% | 2.07% |
| 2026-01-28 | 1.009900 | 6.94 | 0.99 | 1.13 | 3.62% | 4.14% | 3.21% | 1.99% |
| 2026-01-21 | 1.009200 | 8.93 | 1.28 | 1.06 | 4.65% | 3.88% | 3.01% | 1.92% |
| 2026-01-14 | 1.008300 | 5.95 | 0.85 | 0.78 | 3.10% | 2.85% | 2.70% | 1.80% |
| 2026-01-07 | 1.007700 | 4.96 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 1.75% |
| 2025-12-31 | 1.007200 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.49% | 1.71% |
| 2025-12-24 | 1.006800 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 1.69% |
| 2025-12-17 | 1.006300 | 5.97 | 0.85 | 0.50 | 3.11% | 1.81% | 1.76% | 1.64% |
| 2025-12-10 | 1.005700 | 0.99 | 0.14 | 0.64 | 0.52% | 2.34% | 1.45% | 1.56% |
| 2025-12-03 | 1.005600 | 7.96 | 1.14 | 0.71 | 4.15% | 2.60% | 1.39% | 1.62% |
| 2025-11-26 | 1.004800 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.73% | 1.47% |
| 2025-11-19 | 1.004600 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.94% | 1.50% |
| 2025-11-12 | 1.004600 | 2.99 | 0.43 | 0.36 | 1.56% | 0.87% | 1.39% | 1.60% |
| 2025-11-05 | 1.004300 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 1.39% | 1.60% |
| 2025-10-30 | 1.004300 | 1.99 | 0.28 | 0.43 | 0.91% | 1.45% | 1.62% | 1.71% |
| 2025-10-22 | 1.004100 | 3.99 | 0.57 | 1.00 | 2.08% | 1.82% | 1.77% | 1.78% |
| 2025-10-15 | 1.003700 | 3.99 | 1.42 | 0.71 | 1.73% | 1.73% | 2.19% | 1.75% |
| 2025-10-09 | 1.003300 | 5.98 | 0.85 | 0.43 | 1.46% | 1.46% | 2.53% | 1.70% |
| 2025-09-24 | 1.002700 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 2.29% | 1.76% |
| 2025-09-17 | 1.002400 | 7.99 | 1.14 | 1.14 | 4.16% | 4.17% | 1.98% | 1.79% |
| 2025-09-10 | 1.001600 | 7.99 | 1.14 | 0.50 | 4.17% | 1.82% | 1.46% | 1.39% |
| 2025-09-03 | 1.000800 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.75% | 0.83% |
| 2025-08-27 | 1.000900 | 4.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.17% | 1.17% |
| 2025-08-20 | 1.000500 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.87% | 0.87% |
| 2025-08-13 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2025-08-06 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-07-31 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |