招银理财招睿颐养丰润封闭48号增强型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 04:36
最新业绩（2026-10-23）
最新净值
1.020200当次万收
17.677日均万收
2.5214日均万收
0.707日年化
9.22%1月年化
4.31%3月年化
2.93%成立来年化
0.80%数据概览（全部）
开始 2024-04-09 · 结束 2026-10-23 · 记录 135 条 · 总万收 200.92 · 日均万收 0.22 · 挂0 5 次 · 为负 49 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.020200 | 17.67 | 2.52 | 0.70 | 9.22% | 2.56% | 4.31% | 0.80% |
| 2026-10-16 | 1.018400 | -7.85 | -1.12 | 0.35 | -4.09% | 1.00% | 3.39% | 0.73% |
| 2026-10-09 | 1.019200 | 0.98 | 1.82 | 2.25 | 4.24% | 5.47% | 5.66% | 0.77% |
| 2026-10-08 | 1.019100 | 11.79 | 1.68 | 2.18 | 4.30% | 5.57% | 5.72% | 0.76% |
| 2026-09-28 | 1.017900 | 18.70 | 2.67 | 1.97 | 6.83% | 5.92% | 4.65% | 0.72% |
| 2026-09-18 | 1.016000 | 8.87 | 1.27 | 1.62 | 4.62% | 5.92% | 2.57% | 0.65% |
| 2026-09-11 | 1.015100 | 13.81 | 1.97 | 0.85 | 7.20% | 3.09% | 1.13% | 0.62% |
| 2026-09-04 | 1.013700 | -1.97 | -0.28 | 0.14 | -1.03% | 0.51% | 0.62% | 0.57% |
| 2026-08-28 | 1.013900 | 3.95 | 0.56 | 0.28 | 2.06% | 1.03% | 1.13% | 0.58% |
| 2026-08-21 | 1.013500 | 0.00 | 0.00 | -0.35 | 0.00% | -1.29% | 2.99% | 0.57% |
| 2026-08-14 | 1.013500 | -4.93 | -0.70 | 0.28 | -2.57% | 1.03% | 2.37% | 0.57% |
| 2026-08-07 | 1.014000 | 8.88 | 1.27 | 0.85 | 4.63% | 3.09% | 1.85% | 0.60% |
| 2026-07-31 | 1.013100 | 2.96 | 0.42 | 1.77 | 1.54% | 6.45% | 0.62% | 0.57% |
| 2026-07-24 | 1.012800 | 21.77 | 3.11 | 1.13 | 11.35% | 4.13% | 0.34% | 0.56% |
| 2026-07-17 | 1.010600 | -5.93 | -0.85 | -1.13 | -3.09% | -4.12% | 0.10% | 0.47% |
| 2026-07-10 | 1.011200 | -9.88 | -1.41 | -0.92 | -5.15% | -3.35% | -1.65% | 0.50% |
| 2026-07-03 | 1.012200 | -2.96 | -0.42 | 1.20 | -1.54% | 2.92% | -1.03% | 0.55% |
| 2026-06-26 | 1.012500 | 0.00 | 2.83 | 1.41 | 5.16% | 5.16% | -0.41% | 0.56% |
| 2026-06-22 | 1.012500 | 19.79 | 2.83 | -0.21 | 7.22% | -0.64% | -0.46% | 0.57% |
| 2026-06-12 | 1.010500 | -22.71 | -3.24 | -1.90 | -11.84% | -6.95% | -3.80% | 0.48% |
| 2026-06-05 | 1.012800 | -3.95 | -0.56 | -0.07 | -2.06% | -0.26% | -1.56% | 0.59% |
| 2026-05-29 | 1.013200 | 2.96 | 0.42 | -0.28 | 1.54% | -1.03% | 0.31% | 0.62% |
| 2026-05-22 | 1.012900 | -6.91 | -0.99 | -0.92 | -3.60% | -3.34% | 0.62% | 0.61% |
| 2026-05-15 | 1.013600 | -5.92 | -0.85 | 0.49 | -3.08% | 1.20% | 2.48% | 0.65% |
| 2026-05-08 | 1.014200 | 0.99 | 1.83 | 0.92 | 3.35% | 3.35% | 2.99% | 0.68% |
| 2026-05-06 | 1.014100 | 11.85 | 1.69 | 1.27 | 3.60% | 3.42% | 3.06% | 0.68% |
| 2026-04-24 | 1.012900 | 5.93 | 0.85 | 1.20 | 3.09% | 4.38% | 2.48% | 0.63% |
| 2026-04-17 | 1.012300 | 10.88 | 1.55 | 0.71 | 5.67% | 2.58% | 0.31% | 0.61% |
| 2026-04-10 | 1.011200 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | -2.26% | 0.56% |
| 2026-04-03 | 1.011300 | 3.96 | 0.57 | 0.57 | 2.06% | 2.06% | -1.85% | 0.57% |
| 2026-03-27 | 1.010900 | 3.96 | 0.57 | -0.78 | 2.06% | -2.83% | -2.56% | 0.55% |
| 2026-03-20 | 1.010500 | -14.82 | -2.12 | -2.05 | -7.73% | -7.46% | -1.85% | 0.54% |
| 2026-03-13 | 1.012000 | -13.81 | -1.97 | -0.78 | -7.20% | -2.83% | -0.72% | 0.62% |
| 2026-03-06 | 1.013400 | 2.96 | 0.42 | 0.78 | 1.54% | 1.89% | 0.00% | 0.70% |
| 2026-02-27 | 1.013100 | 0.00 | 1.13 | 0.56 | 2.06% | 2.06% | -0.10% | 0.69% |
| 2026-02-24 | 1.013100 | 7.90 | 1.13 | 0.28 | 2.62% | 0.80% | -0.11% | 0.70% |
| 2026-02-13 | 1.012300 | -3.95 | -0.56 | -0.78 | -2.06% | -2.83% | 2.17% | 0.67% |
| 2026-02-06 | 1.012700 | -6.91 | -0.99 | -0.35 | -3.60% | -1.29% | 3.05% | 0.69% |
| 2026-01-30 | 1.013400 | 1.97 | 0.28 | 1.41 | 1.03% | 5.16% | 4.86% | 0.74% |
| 2026-01-23 | 1.013200 | 17.80 | 2.54 | 2.12 | 9.28% | 7.74% | 5.90% | 0.74% |
| 2026-01-16 | 1.011400 | 11.88 | 1.70 | 1.91 | 6.19% | 4.65% | 4.45% | 0.64% |
| 2026-01-09 | 1.010200 | 1.98 | 2.12 | 1.06 | 3.88% | 3.88% | 1.45% | 0.58% |
| 2026-01-05 | 1.010000 | 12.89 | 1.84 | 1.77 | 4.70% | 5.33% | 1.40% | 0.57% |
| 2025-12-26 | 1.008700 | 11.91 | 1.70 | 1.13 | 6.21% | 4.14% | 0.21% | 0.51% |
| 2025-12-19 | 1.007500 | 3.97 | 0.57 | -0.92 | 2.07% | -3.36% | -1.76% | 0.44% |
| 2025-12-12 | 1.007100 | -16.85 | -2.41 | -1.06 | -8.79% | -3.88% | -3.82% | 0.42% |
| 2025-12-05 | 1.008800 | 1.98 | 0.28 | 0.21 | 1.03% | 0.78% | -1.86% | 0.53% |
| 2025-11-28 | 1.008600 | 0.99 | 0.14 | -0.42 | 0.52% | -1.55% | -0.72% | 0.52% |
| 2025-11-21 | 1.008500 | -6.94 | -0.99 | -1.63 | -3.62% | -5.93% | 0.00% | 0.52% |
| 2025-11-14 | 1.009200 | -15.83 | -2.26 | -0.99 | -8.25% | -3.61% | -0.62% | 0.58% |
| 2025-11-07 | 1.010800 | 1.98 | 0.28 | 1.06 | 1.03% | 3.87% | 1.90% | 0.68% |
| 2025-10-31 | 1.010600 | 12.88 | 1.84 | 1.49 | 6.72% | 5.43% | 2.07% | 0.68% |
| 2025-10-24 | 1.009300 | 7.93 | 1.13 | -0.35 | 4.14% | -1.29% | -0.21% | 0.60% |
| 2025-10-17 | 1.008500 | -12.87 | -1.84 | -0.07 | -6.71% | -0.17% | -0.72% | 0.56% |
| 2025-10-10 | 1.009800 | 0.00 | 1.70 | 0.85 | 3.10% | 3.10% | -2.58% | 0.65% |
| 2025-10-09 | 1.009800 | 11.90 | 1.70 | 0.21 | 3.34% | 0.54% | -2.65% | 0.65% |
| 2025-09-26 | 1.008600 | -8.92 | -1.27 | -0.42 | -4.65% | -1.55% | -2.27% | 0.59% |
| 2025-09-19 | 1.009500 | 2.97 | 0.42 | -1.98 | 1.55% | -7.21% | -2.37% | 0.66% |
| 2025-09-12 | 1.009200 | -30.62 | -4.37 | -1.55 | -15.97% | -5.67% | -3.81% | 0.64% |
| 2025-09-05 | 1.012300 | 8.90 | 1.27 | 1.06 | 4.64% | 3.87% | -1.75% | 0.87% |
| 2025-08-29 | 1.011400 | 5.94 | 0.85 | -0.28 | 3.10% | -1.03% | -1.24% | 0.82% |
| 2025-08-22 | 1.010800 | -9.88 | -1.41 | -1.48 | -5.15% | -5.41% | -3.70% | 0.79% |
| 2025-08-15 | 1.011800 | -10.86 | -1.55 | -1.55 | -5.66% | -5.66% | -1.95% | 0.87% |
| 2025-08-08 | 1.012900 | -10.85 | -1.55 | 0.21 | -5.66% | 0.77% | -3.18% | 0.97% |
| 2025-08-01 | 1.014000 | 13.83 | 1.98 | -0.28 | 7.21% | -1.03% | -0.82% | 1.07% |
| 2025-07-25 | 1.012600 | -17.74 | -2.53 | -0.77 | -9.25% | -2.83% | -1.95% | 0.97% |
| 2025-07-18 | 1.014400 | 6.91 | 0.99 | -1.12 | 3.60% | -4.11% | 0.72% | 1.13% |
| 2025-07-11 | 1.013700 | -22.64 | -3.23 | -0.77 | -11.80% | -2.83% | -1.23% | 1.09% |
| 2025-07-04 | 1.016000 | 11.82 | 1.69 | 1.06 | 6.17% | 3.85% | 1.75% | 1.29% |
| 2025-06-27 | 1.014800 | 2.96 | 0.42 | 0.77 | 1.54% | 2.83% | 0.82% | 1.22% |
| 2025-06-20 | 1.014500 | 7.89 | 1.13 | -0.28 | 4.12% | -1.03% | 1.24% | 1.21% |
| 2025-06-13 | 1.013700 | -11.82 | -1.69 | -0.42 | -6.17% | -1.54% | 0.82% | 1.16% |
| 2025-06-06 | 1.014900 | 5.92 | 0.85 | 0.63 | 3.08% | 2.31% | 1.16% | 1.29% |
| 2025-05-30 | 1.014300 | 2.96 | 0.42 | 0.70 | 1.54% | 2.57% | 1.13% | 1.25% |
| 2025-05-23 | 1.014000 | 6.91 | 0.99 | 0.78 | 3.60% | 2.83% | 0.72% | 1.25% |
| 2025-05-16 | 1.013300 | 3.95 | 0.56 | 0.07 | 2.06% | 0.17% | 0.41% | 1.21% |
| 2025-05-09 | 1.012900 | -9.86 | -0.42 | -0.21 | -0.77% | -0.77% | -3.03% | 1.19% |
| 2025-05-06 | 1.013900 | 6.91 | 0.99 | 0.42 | 2.29% | 1.20% | 0.83% | 1.29% |
| 2025-04-25 | 1.013200 | -0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 1.34% | 1.26% |
| 2025-04-18 | 1.013300 | 3.95 | 0.56 | 0.22 | 2.06% | 0.51% | 2.68% | 1.30% |
| 2025-04-11 | 1.012900 | -26.59 | -0.13 | -0.07 | -0.26% | -0.26% | 0.62% | 1.28% |
| 2025-04-07 | 1.015600 | 25.67 | 3.67 | 2.61 | 9.37% | 7.85% | 3.84% | 1.57% |
| 2025-03-28 | 1.013000 | 10.87 | 1.55 | 1.62 | 5.67% | 5.93% | -0.41% | 1.34% |
| 2025-03-21 | 1.011900 | 11.87 | 1.70 | -0.28 | 6.19% | -1.03% | -3.19% | 1.26% |
| 2025-03-14 | 1.010700 | -15.81 | -2.26 | -1.41 | -8.24% | -5.15% | -7.17% | 1.15% |
| 2025-03-07 | 1.012300 | -3.95 | -0.56 | -0.78 | -2.06% | -2.83% | -5.50% | 1.35% |
| 2025-02-28 | 1.012700 | -6.91 | -0.99 | -1.62 | -3.60% | -5.91% | -2.88% | 1.43% |
| 2025-02-21 | 1.013400 | -15.76 | -2.25 | -3.02 | -8.22% | -11.02% | -2.46% | 1.54% |
| 2025-02-14 | 1.015000 | -26.53 | -3.79 | -0.35 | -13.83% | -0.86% | -1.74% | 1.76% |
| 2025-02-07 | 1.017700 | 7.87 | 3.09 | 1.55 | 5.65% | 5.65% | -1.94% | 2.13% |
| 2025-02-05 | 1.016900 | 13.79 | 1.97 | 0.77 | 4.19% | 2.08% | -2.93% | 2.04% |
| 2025-01-24 | 1.015500 | -2.95 | -0.42 | -0.84 | -1.54% | -3.08% | -1.85% | 1.95% |
| 2025-01-17 | 1.015800 | -8.85 | -1.26 | -2.66 | -4.62% | -9.72% | -1.03% | 2.04% |
| 2025-01-10 | 1.016700 | -28.44 | -4.06 | -0.84 | -14.83% | -3.07% | -0.31% | 2.21% |
| 2025-01-03 | 1.019600 | 16.70 | 2.39 | 1.61 | 8.71% | 5.89% | 4.93% | 2.66% |
| 2024-12-27 | 1.017900 | 5.90 | 0.84 | 0.77 | 3.08% | 2.82% | 4.53% | 2.49% |
| 2024-12-20 | 1.017300 | 4.92 | 0.70 | 0.21 | 2.56% | 0.77% | 4.53% | 2.48% |
| 2024-12-13 | 1.016800 | -1.97 | -0.28 | 1.41 | -1.03% | 5.14% | 5.15% | 2.47% |
| 2024-12-06 | 1.017000 | 21.68 | 3.10 | 2.46 | 11.30% | 9.00% | 4.74% | 2.57% |
| 2024-11-29 | 1.014800 | 12.83 | 1.83 | 1.34 | 6.69% | 4.89% | 3.20% | 2.31% |
| 2024-11-22 | 1.013500 | 5.92 | 0.85 | 1.20 | 3.09% | 4.38% | 0.62% | 2.17% |
| 2024-11-15 | 1.012900 | 10.87 | 1.55 | 0.35 | 5.67% | 1.29% | 3.10% | 2.14% |
| 2024-11-08 | 1.011800 | -5.93 | -0.85 | 0.07 | -3.09% | 0.26% | 4.20% | 2.02% |
| 2024-11-01 | 1.012400 | 6.92 | 0.99 | -0.35 | 3.61% | -1.29% | 0.31% | 2.20% |
| 2024-10-25 | 1.011700 | -11.85 | -1.69 | 1.28 | -6.18% | 4.65% | -2.16% | 2.15% |
| 2024-10-18 | 1.012900 | 29.71 | 4.24 | 0.57 | 15.49% | 1.37% | -0.62% | 2.45% |
| 2024-10-11 | 1.009900 | 16.86 | -3.10 | -1.55 | -5.67% | -5.67% | -3.09% | 1.95% |
| 2024-10-08 | 1.008200 | -38.53 | -5.50 | -3.95 | -12.79% | -11.20% | -5.29% | 1.64% |
| 2024-09-27 | 1.012100 | -16.77 | -2.40 | -0.99 | -8.74% | -3.60% | 0.72% | 2.58% |
| 2024-09-20 | 1.013800 | 2.96 | 0.42 | 0.63 | 1.54% | 2.32% | 2.37% | 3.07% |
| 2024-09-13 | 1.013500 | 5.92 | 0.85 | 1.55 | 3.09% | 5.67% | 1.86% | 3.14% |
| 2024-09-06 | 1.012900 | 15.82 | 2.26 | 1.06 | 8.25% | 3.87% | 0.93% | 3.14% |
| 2024-08-30 | 1.011300 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.72% | 2.88% |
| 2024-08-23 | 1.011400 | -0.99 | -0.14 | -0.21 | -0.52% | -0.77% | 2.79% | 3.06% |
| 2024-08-16 | 1.011500 | -1.98 | -0.28 | -0.35 | -1.03% | -1.29% | 3.93% | 3.25% |
| 2024-08-09 | 1.011700 | -2.96 | -0.42 | 0.78 | -1.55% | 2.84% | 4.97% | 3.50% |
| 2024-08-02 | 1.012000 | 13.85 | 1.98 | 2.33 | 7.22% | 8.53% | 5.70% | 3.81% |
| 2024-07-26 | 1.010600 | 18.84 | 2.69 | 2.05 | 9.82% | 7.50% | 5.39% | 3.58% |
| 2024-07-19 | 1.008700 | 9.92 | 1.42 | 1.28 | 5.17% | 4.66% | 3.84% | 3.14% |
| 2024-07-12 | 1.007700 | 7.95 | 1.14 | 0.85 | 4.14% | 3.11% | 3.32% | 2.99% |
| 2024-07-05 | 1.006900 | 3.97 | 0.57 | 1.07 | 2.07% | 3.89% | 3.43% | 2.89% |
| 2024-06-28 | 1.006500 | 10.94 | 1.56 | 1.07 | 5.70% | 3.89% | 3.74% | 2.97% |
| 2024-06-21 | 1.005400 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 3.33% | 2.70% |
| 2024-06-14 | 1.005000 | 4.98 | 0.71 | 1.00 | 2.60% | 3.64% | 3.75% | 2.77% |
| 2024-06-07 | 1.004500 | 8.97 | 1.28 | 1.14 | 4.68% | 4.16% | 4.22% | 2.78% |
| 2024-05-31 | 1.003600 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 2.81% | 2.53% |
| 2024-05-24 | 1.002900 | 6.98 | 1.00 | 1.07 | 3.64% | 3.91% | 1.67% | 2.35% |
| 2024-05-17 | 1.002200 | 7.99 | 1.14 | 0.93 | 4.17% | 2.26% | 1.88% | 2.11% |
| 2024-05-10 | 1.001400 | 6.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.58% | 1.65% |
| 2024-05-06 | 1.000800 | -1.00 | -0.14 | -0.36 | -0.36% | -1.07% | 1.08% | 1.08% |
| 2024-04-26 | 1.000900 | -3.99 | -0.57 | 0.36 | -2.08% | 1.30% | 1.93% | 1.93% |
| 2024-04-19 | 1.001300 | 9.00 | 1.29 | 0.93 | 4.69% | 4.75% | 4.75% | 4.75% |
| 2024-04-12 | 1.000400 | 3.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2024-04-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-04-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |