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招银理财招睿添利370天持有期2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
1.0676当次万收
2.817日均万收
0.4014日均万收
0.407日年化
1.47%1月年化
1.03%3月年化
1.56%成立来年化
3.18%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 8.44 · 日均万收 0.28 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0676 | 2.81 | 0.40 | 0.40 | 1.47% | 1.47% | 1.03% | 3.18% |
| 2026-10-27 | 1.0673 | -1.87 | -0.13 | 0.20 | -0.49% | 0.73% | 0.31% | 3.17% |
| 2026-10-26 | 1.0675 | 0.94 | 0.67 | 0.40 | 2.44% | 1.47% | 0.53% | 3.18% |
| 2026-10-23 | 1.0674 | 3.75 | 0.80 | 0.33 | 2.93% | 1.22% | 0.34% | 3.19% |
| 2026-10-22 | 1.0670 | -2.81 | 0.54 | 0.13 | 1.96% | 0.49% | -0.23% | 3.18% |
| 2026-10-21 | 1.0673 | -0.94 | 0.40 | 0.33 | 1.47% | 0.81% | 0.23% | 3.19% |
| 2026-10-20 | 1.0674 | 3.75 | 0.54 | 0.40 | 1.95% | 1.03% | 0.64% | 3.20% |
| 2026-10-19 | 1.0670 | 1.87 | 0.13 | 0.13 | 0.49% | 0.36% | 0.22% | 3.19% |
| 2026-10-16 | 1.0668 | 1.88 | -0.13 | 0.00 | -0.49% | 0.00% | 0.46% | 3.19% |
| 2026-10-15 | 1.0666 | -3.75 | -0.27 | -0.13 | -0.98% | -0.46% | 0.46% | 3.19% |
| 2026-10-14 | 1.0670 | 0.00 | 0.27 | 0.13 | 0.49% | 0.49% | 0.91% | 3.21% |
| 2026-10-13 | 1.0670 | 0.94 | 0.27 | 0.07 | 0.53% | 0.24% | 0.96% | 3.21% |
| 2026-10-12 | 1.0669 | 0.00 | 0.13 | 0.13 | 0.29% | 0.49% | 0.88% | 3.21% |
| 2026-10-09 | 1.0669 | 0.94 | 0.13 | -0.07 | 0.38% | -0.23% | 0.46% | 3.23% |
| 2026-10-08 | 1.0668 | 0.00 | 0.00 | -0.13 | 0.00% | -0.49% | 0.46% | 3.23% |
| 2026-09-30 | 1.0668 | -0.94 | -0.40 | 0.27 | -1.47% | 0.98% | 1.03% | 3.26% |
| 2026-09-29 | 1.0669 | 1.87 | -0.40 | 0.47 | -1.47% | 1.71% | 1.28% | 3.27% |