招银理财美元海外QDII存款存单及国债封闭37号固收类理财
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:37
最新业绩（2026-10-21）
最新净值
1.027100当次万收
18.537日均万收
2.6514日均万收
2.937日年化
9.66%1月年化
4.79%3月年化
3.27%成立来年化
2.82%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-21 · 记录 52 条 · 总万收 267.50 · 日均万收 0.76 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.027100 | 18.53 | 2.65 | 2.93 | 9.66% | 7.14% | 4.79% | 2.82% |
| 2026-10-14 | 1.025200 | 15.63 | 3.21 | 1.61 | 5.86% | 5.86% | 2.55% | 2.67% |
| 2026-10-08 | 1.023600 | 6.84 | 0.98 | 0.35 | 3.12% | 1.19% | 1.49% | 2.55% |
| 2026-09-30 | 1.022900 | -1.95 | -0.28 | 0.35 | -1.02% | 1.28% | 1.02% | 2.53% |
| 2026-09-23 | 1.023100 | 6.85 | 0.98 | 0.28 | 3.57% | 1.02% | 1.84% | 2.61% |
| 2026-09-16 | 1.022400 | -2.93 | -0.42 | 0.21 | -1.53% | 0.77% | 1.84% | 2.59% |
| 2026-09-09 | 1.022700 | 5.87 | 0.84 | 0.56 | 3.06% | 2.04% | 2.56% | 2.68% |
| 2026-09-02 | 1.022100 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 2.76% | 2.67% |
| 2026-08-26 | 1.021900 | 5.87 | 0.84 | 0.91 | 3.06% | 3.32% | 3.17% | 2.71% |
| 2026-08-19 | 1.021300 | 6.86 | 0.98 | 0.77 | 3.58% | 2.81% | 3.07% | 2.70% |
| 2026-08-12 | 1.020600 | 3.92 | 0.56 | 0.84 | 2.04% | 3.07% | 2.77% | 2.68% |
| 2026-08-05 | 1.020200 | 7.85 | 1.12 | 0.98 | 4.09% | 3.58% | 2.85% | 2.69% |
| 2026-07-29 | 1.019400 | 5.89 | 0.84 | 0.77 | 3.07% | 2.82% | 2.67% | 2.65% |
| 2026-07-22 | 1.018800 | 4.91 | 0.70 | 0.63 | 2.56% | 2.31% | 2.26% | 2.64% |
| 2026-07-15 | 1.018300 | 3.93 | 0.56 | 1.05 | 2.05% | 2.56% | 2.67% | 2.64% |
| 2026-07-08 | 1.017900 | 3.93 | 1.55 | 0.77 | 2.82% | 2.82% | 2.57% | 2.66% |
| 2026-07-02 | 1.017500 | 6.88 | 0.98 | 0.63 | 3.14% | 2.15% | 2.60% | 2.66% |
| 2026-06-24 | 1.016800 | 1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 3.09% | 2.64% |
| 2026-06-17 | 1.016600 | 8.86 | 1.27 | 0.84 | 4.62% | 3.08% | 2.67% | 2.69% |
| 2026-06-10 | 1.015700 | 2.95 | 0.42 | 0.56 | 1.54% | 2.06% | 2.26% | 2.63% |
| 2026-06-03 | 1.015400 | 4.93 | 0.70 | 1.13 | 2.57% | 4.11% | 2.16% | 2.66% |
| 2026-05-27 | 1.014900 | 10.85 | 1.55 | 0.63 | 5.66% | 2.31% | 1.96% | 2.67% |
| 2026-05-20 | 1.013800 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 1.34% | 2.56% |
| 2026-05-13 | 1.014000 | 4.93 | 0.70 | 0.49 | 2.57% | 1.80% | 2.06% | 2.69% |
| 2026-05-06 | 1.013500 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 2.27% | 2.69% |
| 2026-04-29 | 1.013300 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 3.10% | 2.76% |
| 2026-04-22 | 1.013000 | 4.94 | 0.71 | 0.71 | 2.57% | 2.58% | 2.79% | 2.81% |
| 2026-04-15 | 1.012500 | 4.94 | 0.71 | 0.85 | 2.58% | 3.09% | 2.79% | 2.82% |
| 2026-04-08 | 1.012000 | 6.92 | 0.99 | 1.20 | 3.61% | 4.39% | 2.79% | 2.83% |
| 2026-04-01 | 1.011300 | 9.90 | 1.41 | 0.71 | 5.16% | 2.58% | 2.58% | 2.79% |
| 2026-03-25 | 1.010300 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.33% | 2.67% |
| 2026-03-18 | 1.010300 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 2.79% | 2.81% |
| 2026-03-11 | 1.009800 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 3.32% | 2.82% |
| 2026-03-04 | 1.009300 | 4.96 | 0.71 | 1.20 | 2.58% | 2.93% | 3.32% | 2.83% |
| 2026-02-25 | 1.008800 | 0.99 | 1.70 | 0.85 | 3.10% | 3.10% | 3.53% | 2.84% |
| 2026-02-24 | 1.008700 | 10.92 | 1.56 | 1.49 | 3.07% | 3.81% | 3.52% | 2.84% |
| 2026-02-11 | 1.007600 | 9.93 | 1.42 | 1.06 | 5.18% | 3.89% | 3.11% | 2.80% |
| 2026-02-04 | 1.006600 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 2.60% | 2.62% |
| 2026-01-28 | 1.006100 | 6.96 | 0.99 | 0.71 | 3.63% | 2.59% | 2.81% | 2.62% |
| 2026-01-21 | 1.005400 | 2.98 | 0.43 | 0.57 | 1.56% | 2.08% | 2.60% | 2.53% |
| 2026-01-14 | 1.005100 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 3.02% | 2.62% |
| 2026-01-07 | 1.004600 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 2.81% | 2.62% |
| 2025-12-31 | 1.004100 | 6.98 | 1.00 | 0.85 | 3.64% | 3.12% | 2.92% | 2.63% |
| 2025-12-24 | 1.003400 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 2.81% | 2.48% |
| 2025-12-17 | 1.002900 | 6.98 | 1.00 | 0.71 | 3.64% | 2.60% | 2.50% | 2.46% |
| 2025-12-10 | 1.002200 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.29% | 2.23% |
| 2025-12-03 | 1.001900 | 5.99 | 0.86 | 0.86 | 3.12% | 3.13% | 2.39% | 2.39% |
| 2025-11-26 | 1.001300 | 6.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.16% | 2.16% |
| 2025-11-19 | 1.000700 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 1.70% |
| 2025-11-12 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2025-11-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |