招银理财美元海外QDII存款存单及国债封闭38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
1.025500当次万收
16.607日均万收
2.3714日均万收
2.797日年化
8.66%1月年化
4.70%3月年化
3.15%成立来年化
2.78%数据概览（全部）
开始 2025-11-20 · 结束 2026-10-21 · 记录 49 条 · 总万收 251.90 · 日均万收 0.75 · 挂0 4 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 | 1.025500 | 16.60 | 2.37 | 2.79 | 8.66% | 6.81% | 4.70% | 2.78% |
| 2026-10-14 | 1.023800 | 15.65 | 3.22 | 1.61 | 5.87% | 5.87% | 2.76% | 2.65% |
| 2026-10-08 | 1.022200 | 6.85 | 0.98 | 0.42 | 3.13% | 1.43% | 1.69% | 2.52% |
| 2026-09-30 | 1.021500 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.12% | 2.50% |
| 2026-09-23 | 1.021600 | 6.86 | 0.98 | 0.35 | 3.58% | 1.28% | 1.84% | 2.57% |
| 2026-09-16 | 1.020900 | -1.96 | -0.28 | 0.28 | -1.02% | 1.02% | 1.84% | 2.54% |
| 2026-09-09 | 1.021100 | 5.88 | 0.84 | 0.49 | 3.07% | 1.79% | 2.35% | 2.63% |
| 2026-09-02 | 1.020500 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.56% | 2.62% |
| 2026-08-26 | 1.020400 | 5.88 | 0.84 | 0.91 | 3.07% | 3.33% | 2.97% | 2.67% |
| 2026-08-19 | 1.019800 | 6.87 | 0.98 | 0.70 | 3.58% | 2.56% | 2.87% | 2.66% |
| 2026-08-12 | 1.019100 | 2.94 | 0.42 | 0.77 | 1.54% | 2.82% | 2.56% | 2.63% |
| 2026-08-05 | 1.018800 | 7.86 | 1.12 | 0.91 | 4.10% | 3.33% | 2.64% | 2.66% |
| 2026-07-29 | 1.018000 | 4.91 | 0.70 | 0.70 | 2.56% | 2.56% | 2.57% | 2.62% |
| 2026-07-22 | 1.017500 | 4.92 | 0.70 | 0.63 | 2.56% | 2.31% | 2.16% | 2.62% |
| 2026-07-15 | 1.017000 | 3.93 | 0.56 | 1.05 | 2.05% | 2.57% | 2.67% | 2.62% |
| 2026-07-08 | 1.016600 | 2.95 | 1.55 | 0.77 | 2.82% | 2.82% | 2.57% | 2.63% |
| 2026-07-02 | 1.016300 | 7.88 | 1.13 | 0.63 | 3.59% | 2.16% | 2.70% | 2.66% |
| 2026-06-24 | 1.015500 | 0.98 | 0.14 | 0.77 | 0.51% | 2.83% | 3.09% | 2.62% |
| 2026-06-17 | 1.015400 | 9.86 | 1.41 | 0.92 | 5.14% | 3.34% | 2.78% | 2.69% |
| 2026-06-10 | 1.014400 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 2.27% | 2.60% |
| 2026-06-03 | 1.014100 | 4.93 | 0.70 | 1.13 | 2.57% | 4.12% | 2.16% | 2.64% |
| 2026-05-27 | 1.013600 | 10.86 | 1.55 | 0.63 | 5.66% | 2.32% | 2.06% | 2.64% |
| 2026-05-20 | 1.012500 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 1.34% | 2.52% |
| 2026-05-13 | 1.012700 | 4.94 | 0.71 | 0.49 | 2.58% | 1.80% | 2.17% | 2.66% |
| 2026-05-06 | 1.012200 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.27% | 2.67% |
| 2026-04-29 | 1.012000 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 3.10% | 2.74% |
| 2026-04-22 | 1.011600 | 3.96 | 0.57 | 0.71 | 2.06% | 2.58% | 2.69% | 2.77% |
| 2026-04-15 | 1.011200 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.79% | 2.80% |
| 2026-04-08 | 1.010600 | 5.94 | 0.85 | 1.13 | 3.10% | 4.13% | 2.69% | 2.78% |
| 2026-04-01 | 1.010000 | 9.91 | 1.42 | 0.71 | 5.17% | 2.58% | 2.69% | 2.77% |
| 2026-03-25 | 1.009000 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.42% | 2.63% |
| 2026-03-18 | 1.009000 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.90% | 2.78% |
| 2026-03-11 | 1.008500 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 3.32% | 2.80% |
| 2026-03-04 | 1.008000 | 5.96 | 0.85 | 1.28 | 3.11% | 3.11% | 3.43% | 2.81% |
| 2026-02-25 | 1.007400 | 0.00 | 1.70 | 0.85 | 3.11% | 3.11% | 3.43% | 2.78% |
| 2026-02-24 | 1.007400 | 11.93 | 1.70 | 1.49 | 3.35% | 3.81% | 3.53% | 2.81% |
| 2026-02-11 | 1.006200 | 8.95 | 1.28 | 1.07 | 4.67% | 3.89% | 3.01% | 2.73% |
| 2026-02-04 | 1.005300 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 2.70% | 2.55% |
| 2026-01-28 | 1.004700 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 2.81% | 2.49% |
| 2026-01-21 | 1.004100 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.71% | 2.41% |
| 2026-01-14 | 1.003800 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 3.02% | 2.52% |
| 2026-01-07 | 1.003300 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 2.92% | 2.51% |
| 2025-12-31 | 1.002700 | 6.99 | 1.00 | 0.86 | 3.64% | 3.12% | 2.82% | 2.40% |
| 2025-12-24 | 1.002000 | 4.99 | 0.71 | 0.78 | 2.60% | 2.87% | 2.15% | 2.15% |
| 2025-12-17 | 1.001500 | 5.99 | 0.86 | 0.71 | 3.13% | 2.61% | 2.03% | 2.03% |
| 2025-12-10 | 1.000900 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.64% | 1.64% |
| 2025-12-03 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 1.40% | 1.40% | 1.40% |
| 2025-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |