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有效期2026-11-07
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招银理财招睿增利（指南针）90天持有期4号固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-11-04 02:28
最新业绩（2026-10-30）
最新净值
1.0030当次万收
-1.997日均万收
0.5714日均万收
0.437日年化
2.08%1月年化
0.85%3月年化
1.86%成立来年化
1.86%数据概览（全部）
开始 2026-09-01 · 结束 2026-10-30 · 记录 38 条 · 总万收 29.96 · 日均万收 0.50 · 挂0 15 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0030 | -1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 0.85% | 1.86% |
| 2026-10-29 | 1.0032 | 1.99 | 0.85 | 0.50 | 3.12% | 1.82% | 1.09% | 2.01% |
| 2026-10-28 | 1.0030 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.34% | 1.92% |
| 2026-10-27 | 1.0028 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.82% |
| 2026-10-26 | 1.0027 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.14% | 1.79% |
| 2026-10-23 | 1.0026 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.09% | 1.82% |
| 2026-10-22 | 1.0026 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 1.86% |
| 2026-10-21 | 1.0026 | 0.00 | 0.14 | 0.21 | 0.52% | 0.52% | 1.34% | 1.90% |
| 2026-10-20 | 1.0026 | 1.00 | 0.29 | 0.21 | 1.04% | 0.55% | 1.37% | 1.94% |
| 2026-10-19 | 1.0025 | 1.00 | 0.14 | 0.14 | 0.52% | 0.38% | 1.29% | 1.90% |
| 2026-10-16 | 1.0024 | -1.00 | 0.14 | 0.07 | 0.52% | 0.23% | 1.34% | 1.95% |
| 2026-10-15 | 1.0025 | 0.00 | 0.29 | 0.14 | 1.04% | 0.49% | 1.46% | 2.07% |
| 2026-10-14 | 1.0025 | 1.00 | 0.29 | 0.14 | 0.52% | 0.52% | 1.58% | 2.12% |
| 2026-10-13 | 1.0024 | 0.00 | 0.14 | 0.07 | 0.28% | 0.26% | 1.48% | 2.09% |
| 2026-10-12 | 1.0024 | 1.00 | 0.14 | 0.36 | 0.30% | 1.30% | 1.53% | 2.14% |
| 2026-10-09 | 1.0023 | 0.00 | 0.00 | 0.43 | 0.00% | 1.46% | 1.58% | 2.21% |
| 2026-10-08 | 1.0023 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.70% | 2.27% |
| 2026-09-30 | 1.0023 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.89% | 2.89% |
| 2026-09-29 | 1.0023 | 3.99 | 1.00 | 0.71 | 3.64% | 2.60% | 3.00% | 3.00% |
| 2026-09-28 | 1.0019 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.57% | 2.57% |
| 2026-09-24 | 1.0017 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.70% | 2.70% |
| 2026-09-23 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.82% | 2.82% |
| 2026-09-22 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.78% | 2.78% |
| 2026-09-21 | 1.0015 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.74% | 2.74% |
| 2026-09-18 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.01% | 3.01% |
| 2026-09-17 | 1.0014 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.19% | 3.19% |
| 2026-09-16 | 1.0013 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 3.16% | 3.16% |
| 2026-09-15 | 1.0013 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 3.39% | 3.39% |
| 2026-09-14 | 1.0012 | 1.00 | 0.43 | 0.86 | 1.56% | 3.37% | 3.37% | 3.37% |
| 2026-09-11 | 1.0011 | 1.00 | 0.43 | 0.79 | 1.56% | 4.02% | 4.02% | 4.02% |
| 2026-09-10 | 1.0010 | 0.00 | 0.29 | 0.71 | 1.04% | 4.06% | 4.06% | 4.06% |
| 2026-09-09 | 1.0010 | 1.00 | 0.14 | 0.71 | 0.52% | 4.56% | 4.56% | 4.56% |
| 2026-09-08 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-09-07 | 1.0009 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-09-04 | 1.0008 | 0.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-09-03 | 1.0008 | -1.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-09-02 | 1.0009 | 9.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2026-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |