招银理财招睿增利指南针（和盈）封闭4号固收类理财计划
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
1.022400当次万收
-18.557日均万收
-2.6514日均万收
-1.817日年化
-9.67%1月年化
-3.05%3月年化
0.79%成立来年化
2.61%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-21 · 记录 47 条 · 总万收 221.71 · 日均万收 0.71 · 挂0 2 次 · 为负 8 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 | 1.022400 | -18.55 | -2.65 | -1.81 | -9.67% | -4.41% | -3.05% | 2.61% |
| 2026-10-14 | 1.024300 | -6.83 | -0.98 | -0.49 | -1.78% | -1.78% | -0.81% | 2.90% |
| 2026-10-08 | 1.025000 | 0.00 | 0.00 | -0.14 | 0.00% | -0.47% | 0.00% | 3.04% |
| 2026-09-30 | 1.025000 | -1.95 | -0.28 | -0.28 | -1.02% | -1.02% | -0.51% | 3.12% |
| 2026-09-23 | 1.025200 | -1.95 | -0.28 | 0.07 | -1.02% | 0.25% | -0.41% | 3.23% |
| 2026-09-16 | 1.025400 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 0.81% | 3.33% |
| 2026-09-09 | 1.025100 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 1.53% | 3.38% |
| 2026-09-02 | 1.025000 | -4.88 | -0.70 | -0.42 | -2.54% | -1.53% | 2.55% | 3.46% |
| 2026-08-26 | 1.025500 | -0.98 | -0.14 | 0.63 | -0.51% | 2.29% | 5.21% | 3.62% |
| 2026-08-19 | 1.025600 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 7.99% | 3.74% |
| 2026-08-12 | 1.024600 | 9.77 | 1.40 | 1.47 | 5.09% | 5.35% | 7.59% | 3.70% |
| 2026-08-05 | 1.023600 | 10.76 | 1.54 | 2.24 | 5.61% | 8.18% | 7.92% | 3.65% |
| 2026-07-29 | 1.022500 | 20.58 | 2.94 | 3.29 | 10.73% | 12.04% | 7.19% | 3.59% |
| 2026-07-22 | 1.020400 | 25.55 | 3.65 | 2.25 | 13.32% | 8.20% | 5.14% | 3.35% |
| 2026-07-15 | 1.017800 | 5.90 | 0.84 | 1.62 | 3.08% | 3.94% | 3.60% | 3.02% |
| 2026-07-08 | 1.017200 | 10.83 | 2.39 | 1.20 | 4.36% | 4.36% | 3.60% | 3.02% |
| 2026-07-02 | 1.016100 | 5.91 | 0.84 | 0.49 | 2.70% | 1.68% | 4.81% | 2.91% |
| 2026-06-24 | 1.015500 | 0.98 | 0.14 | 0.84 | 0.51% | 3.08% | 4.95% | 2.92% |
| 2026-06-17 | 1.015400 | 10.84 | 1.55 | 1.20 | 5.65% | 4.37% | 5.47% | 3.01% |
| 2026-06-10 | 1.014300 | 5.92 | 0.85 | 2.12 | 3.09% | 7.73% | 4.96% | 2.90% |
| 2026-06-03 | 1.013700 | 23.73 | 3.39 | 2.12 | 12.37% | 7.74% | 4.24% | 2.89% |
| 2026-05-27 | 1.011300 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.58% | 2.48% |
| 2026-05-20 | 1.010700 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.79% | 2.46% |
| 2026-05-13 | 1.010100 | 5.94 | 0.85 | 0.35 | 3.10% | 1.29% | 3.42% | 2.43% |
| 2026-05-06 | 1.009500 | -0.99 | -0.14 | 0.50 | -0.52% | 1.81% | 3.21% | 2.39% |
| 2026-04-29 | 1.009600 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 3.63% | 2.54% |
| 2026-04-22 | 1.008800 | 7.94 | 1.13 | 1.42 | 4.14% | 5.18% | 2.59% | 2.45% |
| 2026-04-15 | 1.008000 | 11.92 | 1.70 | 1.14 | 6.21% | 4.14% | 2.07% | 2.35% |
| 2026-04-08 | 1.006800 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 1.24% | 2.12% |
| 2026-04-01 | 1.006400 | 2.98 | 0.43 | 0.07 | 1.55% | 0.26% | 0.93% | 2.12% |
| 2026-03-25 | 1.006100 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | 1.47% | 2.16% |
| 2026-03-18 | 1.006300 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.97% | 2.40% |
| 2026-03-11 | 1.006000 | 3.98 | 0.57 | 0.36 | 2.07% | 1.30% | 2.29% | 2.46% |
| 2026-03-04 | 1.005600 | 0.99 | 0.14 | 0.85 | 0.52% | 2.08% | 3.54% | 2.49% |
| 2026-02-25 | 1.005500 | 2.98 | 1.56 | 0.78 | 2.86% | 2.86% | 4.69% | 2.68% |
| 2026-02-24 | 1.005200 | 7.96 | 1.14 | 1.00 | 2.24% | 2.55% | 4.50% | 2.56% |
| 2026-02-11 | 1.004400 | 5.98 | 0.85 | 1.57 | 3.12% | 5.72% | 3.75% | 2.63% |
| 2026-02-04 | 1.003800 | 15.96 | 2.28 | 2.00 | 8.32% | 7.29% | 3.34% | 2.57% |
| 2026-01-28 | 1.002200 | 11.99 | 1.71 | 0.93 | 6.25% | 3.39% | 1.88% | 1.71% |
| 2026-01-21 | 1.001000 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.83% | 0.91% |
| 2026-01-14 | 1.000900 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.00% |
| 2026-01-07 | 1.000800 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.12% |
| 2025-12-31 | 1.000600 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.15% |
| 2025-12-24 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-12-17 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-15 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |