招银理财招睿增利指南针（和盈）封闭12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
1.018400当次万收
-17.647日均万收
-2.5214日均万收
-4.127日年化
-9.20%1月年化
-5.40%3月年化
0.87%成立来年化
3.32%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-21 · 记录 30 条 · 总万收 182.61 · 日均万收 0.90 · 挂0 2 次 · 为负 7 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 | 1.018400 | -17.64 | -2.52 | -4.12 | -9.20% | -10.01% | -5.40% | 3.32% |
| 2026-10-14 | 1.020200 | -21.52 | -5.72 | -2.86 | -10.44% | -10.44% | -3.36% | 3.78% |
| 2026-10-08 | 1.022400 | -18.55 | -2.65 | -1.26 | -8.46% | -4.28% | -0.89% | 4.33% |
| 2026-09-30 | 1.024300 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 0.71% | 4.90% |
| 2026-09-23 | 1.024200 | 4.88 | 0.70 | 0.49 | 2.55% | 1.78% | 0.41% | 5.08% |
| 2026-09-16 | 1.023700 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 5.18% |
| 2026-09-09 | 1.023500 | 1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 2.76% | 5.36% |
| 2026-09-02 | 1.023300 | -2.93 | -0.42 | -0.35 | -1.53% | -1.27% | 4.50% | 5.56% |
| 2026-08-26 | 1.023600 | -1.95 | -0.28 | 0.91 | -1.02% | 3.32% | 7.59% | 5.90% |
| 2026-08-19 | 1.023800 | 14.67 | 2.10 | 2.10 | 7.65% | 7.66% | 10.60% | 6.25% |
| 2026-08-12 | 1.022300 | 14.69 | 2.10 | 2.38 | 7.66% | 8.70% | 10.72% | 6.17% |
| 2026-08-05 | 1.020800 | 18.65 | 2.66 | 3.23 | 9.72% | 11.80% | 10.94% | 6.07% |
| 2026-07-29 | 1.018900 | 26.57 | 3.80 | 3.80 | 13.85% | 13.89% | 9.50% | 5.85% |
| 2026-07-22 | 1.016200 | 26.64 | 3.81 | 3.03 | 13.89% | 11.08% | 7.13% | 5.33% |
| 2026-07-15 | 1.013500 | 15.81 | 2.26 | 2.68 | 8.24% | 6.54% | 5.69% | 4.74% |
| 2026-07-08 | 1.011900 | 13.85 | 3.11 | 1.56 | 5.68% | 5.68% | 4.87% | 4.48% |
| 2026-07-02 | 1.010500 | 7.92 | 1.13 | 0.85 | 3.61% | 2.89% | 6.56% | 4.21% |
| 2026-06-24 | 1.009700 | 3.96 | 0.57 | 1.20 | 2.07% | 4.40% | 6.86% | 4.27% |
| 2026-06-17 | 1.009300 | 12.90 | 1.84 | 1.49 | 6.72% | 5.44% | 7.60% | 4.47% |
| 2026-06-10 | 1.008000 | 7.94 | 1.13 | 2.84 | 4.14% | 10.39% | 6.24% | 4.23% |
| 2026-06-03 | 1.007200 | 31.87 | 4.55 | 2.92 | 16.62% | 10.66% | 4.99% | 4.24% |
| 2026-05-27 | 1.004000 | 8.97 | 1.28 | 1.43 | 4.68% | 5.20% | 3.02% | 2.65% |
| 2026-05-20 | 1.003100 | 10.98 | 1.57 | 0.78 | 5.72% | 2.86% | 1.67% | 2.36% |
| 2026-05-13 | 1.002000 | 0.00 | 0.00 | -0.29 | 0.00% | -1.04% | 1.88% | 1.78% |
| 2026-05-06 | 1.002000 | -3.99 | -0.57 | 0.64 | -2.08% | 2.34% | 2.15% | 2.15% |
| 2026-04-29 | 1.002400 | 12.99 | 1.86 | 0.64 | 6.77% | 2.34% | 3.24% | 3.24% |
| 2026-04-22 | 1.001100 | -3.99 | -0.57 | 0.64 | -2.08% | 2.35% | 2.01% | 2.01% |
| 2026-04-15 | 1.001500 | 13.00 | 1.86 | 1.07 | 6.78% | 4.21% | 4.21% | 4.21% |
| 2026-04-08 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |