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招银理财招睿增利（指南针）180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 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0026当次万收
8.987日均万收
1.8514日均万收
0.867日年化
6.77%1月年化
2.55%3月年化
2.02%成立来年化
2.02%数据概览（全部）
开始 2026-09-11 · 结束 2026-10-28 · 记录 28 条 · 总万收 25.97 · 日均万收 0.54 · 挂0 11 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 | 1.0026 | 8.98 | 1.85 | 0.86 | 6.77% | 3.12% | 2.55% | 2.02% |
| 2026-10-27 | 1.0017 | 3.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.22% | 1.35% |
| 2026-10-26 | 1.0014 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.91% | 1.14% |
| 2026-10-23 | 1.0013 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.09% | 1.13% |
| 2026-10-22 | 1.0013 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.22% | 1.16% |
| 2026-10-21 | 1.0013 | 0.00 | -0.14 | 0.07 | -0.52% | 0.17% | 1.34% | 1.19% |
| 2026-10-20 | 1.0013 | -1.00 | 0.14 | 0.07 | 0.52% | 0.18% | 1.25% | 1.22% |
| 2026-10-19 | 1.0014 | 2.00 | 0.14 | 0.14 | 0.52% | 0.38% | 1.41% | 1.34% |
| 2026-10-16 | 1.0012 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.22% | 1.25% |
| 2026-10-15 | 1.0012 | -2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.34% | 1.29% |
| 2026-10-14 | 1.0014 | 2.00 | 0.29 | 0.14 | 0.52% | 0.52% | 1.58% | 1.55% |
| 2026-10-13 | 1.0012 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.37% | 1.37% |
| 2026-10-12 | 1.0013 | 2.00 | 0.14 | 0.57 | 0.30% | 2.08% | 1.53% | 1.53% |
| 2026-10-09 | 1.0011 | -1.00 | -0.14 | 0.36 | -0.41% | 1.22% | 1.43% | 1.43% |
| 2026-10-08 | 1.0012 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.62% | 1.62% |
| 2026-09-30 | 1.0012 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.31% | 2.31% |
| 2026-09-29 | 1.0012 | 7.00 | 1.29 | 0.79 | 4.69% | 2.87% | 2.43% | 2.43% |
| 2026-09-28 | 1.0005 | -1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.07% | 1.07% |
| 2026-09-24 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2026-09-23 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-09-22 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-09-21 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2026-09-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-09-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-09-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-09-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |