招银理财招睿增利（指南针）封闭16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
1.010500当次万收
-14.827日均万收
-2.1214日均万收
-3.107日年化
-7.73%1月年化
-3.60%3月年化
0.84%成立来年化
2.31%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-21 · 记录 26 条 · 总万收 104.58 · 日均万收 0.63 · 挂0 2 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 | 1.010500 | -14.82 | -2.12 | -3.10 | -7.73% | -7.54% | -3.60% | 2.31% |
| 2026-10-14 | 1.012000 | -12.83 | -4.08 | -2.04 | -7.45% | -7.45% | -1.75% | 2.75% |
| 2026-10-08 | 1.013300 | -15.77 | -2.25 | -0.84 | -7.19% | -2.88% | -0.30% | 3.17% |
| 2026-09-30 | 1.014900 | 3.94 | 0.56 | 0.63 | 2.06% | 2.31% | 0.72% | 3.75% |
| 2026-09-23 | 1.014500 | 4.93 | 0.70 | 0.56 | 2.57% | 2.06% | 0.21% | 3.84% |
| 2026-09-16 | 1.014000 | 2.96 | 0.42 | 0.28 | 1.54% | 1.03% | 0.72% | 3.90% |
| 2026-09-09 | 1.013700 | 0.99 | 0.14 | -0.35 | 0.51% | -1.29% | 2.16% | 4.03% |
| 2026-09-02 | 1.013600 | -5.92 | -0.85 | -0.49 | -3.08% | -1.80% | 3.51% | 4.24% |
| 2026-08-26 | 1.014200 | -0.99 | -0.14 | 0.63 | -0.51% | 2.32% | 6.00% | 4.71% |
| 2026-08-19 | 1.014300 | 9.87 | 1.41 | 1.91 | 5.15% | 6.96% | 7.87% | 5.07% |
| 2026-08-12 | 1.013300 | 16.81 | 2.40 | 2.19 | 8.76% | 8.00% | 7.99% | 5.06% |
| 2026-08-05 | 1.011600 | 13.86 | 1.98 | 2.26 | 7.23% | 8.27% | 7.70% | 4.76% |
| 2026-07-29 | 1.010200 | 17.85 | 2.55 | 2.48 | 9.31% | 9.06% | 6.34% | 4.54% |
| 2026-07-22 | 1.008400 | 16.89 | 2.41 | 1.99 | 8.81% | 7.26% | 5.20% | 4.09% |
| 2026-07-15 | 1.006700 | 10.94 | 1.56 | 1.85 | 5.70% | 4.50% | 4.47% | 3.60% |
| 2026-07-08 | 1.005600 | 11.95 | 2.13 | 1.07 | 3.89% | 3.89% | 3.54% | 3.35% |
| 2026-07-02 | 1.004400 | 2.99 | 0.43 | 0.71 | 1.36% | 2.43% | 3.34% | 2.92% |
| 2026-06-24 | 1.004100 | 6.98 | 1.00 | 1.21 | 3.64% | 4.42% | 3.75% | 3.18% |
| 2026-06-17 | 1.003400 | 9.98 | 1.43 | 0.86 | 5.20% | 3.12% | 3.34% | 3.10% |
| 2026-06-10 | 1.002400 | 2.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.68% | 2.65% |
| 2026-06-03 | 1.002200 | 10.99 | 1.57 | 1.21 | 5.73% | 4.43% | 3.09% | 3.09% |
| 2026-05-27 | 1.001100 | 6.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.11% | 2.11% |
| 2026-05-20 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-05-13 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-05-11 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-05-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |