招银理财招睿增利（指南针）封闭9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
1.017100当次万收
-17.677日均万收
-2.5214日均万收
-1.687日年化
-9.21%1月年化
-2.56%3月年化
1.27%成立来年化
2.64%数据概览（全部）
开始 2026-02-27 · 结束 2026-10-21 · 记录 36 条 · 总万收 169.71 · 日均万收 0.72 · 挂0 3 次 · 为负 6 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 | 1.017100 | -17.67 | -2.52 | -1.68 | -9.21% | -4.09% | -2.56% | 2.64% |
| 2026-10-14 | 1.018900 | -5.89 | -0.84 | -0.42 | -1.53% | -1.53% | -0.41% | 3.01% |
| 2026-10-08 | 1.019500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.30% | 3.19% |
| 2026-09-30 | 1.019500 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | -0.10% | 3.31% |
| 2026-09-23 | 1.019400 | -1.96 | -0.28 | 0.07 | -1.02% | 0.26% | -0.41% | 3.40% |
| 2026-09-16 | 1.019600 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 0.92% | 3.56% |
| 2026-09-09 | 1.019300 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 2.05% | 3.63% |
| 2026-09-02 | 1.019200 | -3.92 | -0.56 | -0.42 | -2.05% | -1.53% | 3.18% | 3.75% |
| 2026-08-26 | 1.019600 | -1.96 | -0.28 | 0.63 | -1.02% | 2.30% | 5.86% | 3.97% |
| 2026-08-19 | 1.019800 | 10.80 | 1.54 | 1.75 | 5.63% | 6.41% | 8.56% | 4.18% |
| 2026-08-12 | 1.018700 | 13.76 | 1.97 | 1.83 | 7.18% | 6.67% | 7.84% | 4.11% |
| 2026-08-05 | 1.017300 | 11.81 | 1.69 | 2.39 | 6.16% | 8.74% | 7.65% | 3.97% |
| 2026-07-29 | 1.016100 | 21.70 | 3.10 | 3.24 | 11.31% | 11.86% | 6.92% | 3.87% |
| 2026-07-22 | 1.013900 | 23.73 | 3.39 | 1.98 | 12.37% | 7.22% | 5.06% | 3.50% |
| 2026-07-15 | 1.011500 | 3.96 | 0.57 | 1.49 | 2.06% | 3.62% | 3.72% | 3.04% |
| 2026-07-08 | 1.011100 | 9.90 | 2.40 | 1.20 | 4.39% | 4.39% | 4.04% | 3.09% |
| 2026-07-02 | 1.010100 | 6.93 | 0.99 | 0.78 | 3.16% | 2.65% | 5.25% | 2.95% |
| 2026-06-24 | 1.009400 | 3.96 | 0.57 | 1.06 | 2.07% | 3.88% | 5.30% | 2.93% |
| 2026-06-17 | 1.009000 | 10.91 | 1.56 | 1.28 | 5.69% | 4.66% | 5.61% | 2.99% |
| 2026-06-10 | 1.007900 | 6.95 | 0.99 | 2.13 | 3.62% | 7.78% | 4.47% | 2.80% |
| 2026-06-03 | 1.007200 | 22.89 | 3.27 | 2.06 | 11.93% | 7.53% | 3.64% | 2.74% |
| 2026-05-27 | 1.004900 | 5.97 | 0.85 | 0.92 | 3.12% | 3.38% | 2.08% | 2.01% |
| 2026-05-20 | 1.004300 | 6.97 | 1.00 | 0.50 | 3.64% | 1.82% | 1.66% | 1.91% |
| 2026-05-13 | 1.003600 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.29% | 1.75% |
| 2026-05-06 | 1.003600 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.40% | 1.93% |
| 2026-04-29 | 1.003700 | 7.98 | 1.14 | 0.71 | 4.16% | 2.60% | 3.02% | 2.21% |
| 2026-04-22 | 1.002900 | 1.99 | 0.28 | 1.07 | 1.04% | 3.91% | 2.29% | 1.96% |
| 2026-04-15 | 1.002700 | 12.98 | 1.85 | 1.00 | 6.77% | 3.65% | 2.40% | 2.10% |
| 2026-04-08 | 1.001400 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.25% | 1.28% |
| 2026-04-01 | 1.001300 | 5.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.46% | 1.44% |
| 2026-03-25 | 1.000800 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.12% | 1.12% |
| 2026-03-18 | 1.000700 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-03-11 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-03-04 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |