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招银理财招睿增利（指南针）封闭17号固定收益类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0097当次万收
14.887日均万收
2.1314日均万收
1.207日年化
7.76%1月年化
1.45%3月年化
1.60%成立来年化
2.19%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-28 · 记录 25 条 · 总万收 96.59 · 日均万收 0.59 · 挂0 3 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0097 | 14.88 | 2.13 | 1.20 | 7.76% | 4.40% | 1.45% | 2.19% |
| 2026-10-21 | 1.0082 | 1.98 | 0.28 | -0.07 | 1.03% | -0.17% | 0.83% | 1.93% |
| 2026-10-14 | 1.0080 | 1.98 | -0.42 | -0.21 | -0.78% | -0.78% | 1.14% | 1.97% |
| 2026-10-08 | 1.0078 | -4.96 | -0.71 | -0.35 | -2.26% | -1.21% | 1.41% | 2.00% |
| 2026-09-30 | 1.0083 | 0.00 | 0.00 | 0.64 | 0.00% | 2.33% | 2.07% | 2.26% |
| 2026-09-23 | 1.0083 | 8.93 | 1.28 | 0.99 | 4.66% | 3.62% | 1.24% | 2.39% |
| 2026-09-16 | 1.0074 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 0.62% | 2.25% |
| 2026-09-09 | 1.0069 | 4.97 | 0.71 | 0.43 | 2.59% | 1.55% | 0.83% | 2.23% |
| 2026-09-02 | 1.0064 | 0.99 | 0.14 | -0.50 | 0.52% | -1.81% | 0.73% | 2.20% |
| 2026-08-26 | 1.0063 | -7.94 | -1.13 | -0.35 | -4.14% | -1.29% | 2.39% | 2.32% |
| 2026-08-19 | 1.0071 | 2.98 | 0.43 | 0.71 | 1.55% | 2.59% | 4.89% | 2.82% |
| 2026-08-12 | 1.0068 | 6.96 | 0.99 | 0.78 | 3.63% | 2.85% | 4.89% | 2.92% |
| 2026-08-05 | 1.0061 | 3.98 | 0.57 | 1.49 | 2.07% | 5.45% | 5.04% | 2.85% |
| 2026-07-29 | 1.0057 | 16.93 | 2.42 | 2.35 | 8.83% | 8.58% | 4.90% | 2.93% |
| 2026-07-22 | 1.0040 | 15.96 | 2.28 | 1.35 | 8.32% | 4.94% | 3.44% | 2.28% |
| 2026-07-15 | 1.0024 | 2.99 | 0.43 | 1.00 | 1.56% | 2.43% | 2.08% | 1.54% |
| 2026-07-08 | 1.0021 | 6.99 | 1.57 | 0.78 | 2.86% | 2.86% | 1.98% | 1.53% |
| 2026-07-02 | 1.0014 | 4.00 | 0.57 | 0.50 | 1.82% | 1.70% | 1.32% | 1.16% |
| 2026-06-24 | 1.0010 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.94% | 1.01% |
| 2026-06-17 | 1.0007 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.88% | 0.88% |
| 2026-06-10 | 1.0004 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.66% | 0.66% |
| 2026-06-03 | 1.0002 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.49% | 0.49% |
| 2026-05-27 | 1.0001 | 0.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.46% |
| 2026-05-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |