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招银理财招睿明裕180天持有期2号固定收益类理财计划
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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
1.0518当次万收
2.857日均万收
0.5414日均万收
0.547日年化
1.98%1月年化
2.09%3月年化
1.98%成立来年化
2.76%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 17.13 · 日均万收 0.57 · 挂0 2 次 · 为负 4 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 | 1.0518 | 2.85 | 0.54 | 0.54 | 1.98% | 1.98% | 2.09% | 2.76% |
| 2026-10-27 | 1.0515 | -1.90 | 0.00 | 0.41 | 0.00% | 1.49% | 1.47% | 2.74% |
| 2026-10-26 | 1.0517 | 0.95 | 1.09 | 0.54 | 3.97% | 1.98% | 1.74% | 2.76% |
| 2026-10-23 | 1.0516 | 2.85 | 0.54 | 0.68 | 1.98% | 2.48% | 1.97% | 2.77% |
| 2026-10-22 | 1.0513 | -0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 1.62% | 2.75% |
| 2026-10-21 | 1.0514 | -0.95 | 0.54 | 0.68 | 1.98% | 1.65% | 2.20% | 2.76% |
| 2026-10-20 | 1.0515 | 5.71 | 0.82 | 0.75 | 2.98% | 1.91% | 2.39% | 2.77% |
| 2026-10-19 | 1.0509 | -2.85 | 0.00 | 0.34 | 0.00% | 0.91% | 1.80% | 2.74% |
| 2026-10-16 | 1.0512 | 0.95 | 0.82 | 0.54 | 2.98% | 1.74% | 2.44% | 2.77% |
| 2026-10-15 | 1.0511 | 0.95 | 0.68 | 0.48 | 2.48% | 1.62% | 2.44% | 2.77% |
| 2026-10-14 | 1.0510 | 0.95 | 0.82 | 0.41 | 1.49% | 1.49% | 2.32% | 2.77% |
| 2026-10-13 | 1.0509 | 0.00 | 0.68 | 0.41 | 1.34% | 1.49% | 2.17% | 2.77% |
| 2026-10-12 | 1.0509 | 2.86 | 0.68 | 0.61 | 1.45% | 2.23% | 2.25% | 2.77% |
| 2026-10-09 | 1.0506 | 0.00 | 0.27 | 0.34 | 0.77% | 1.16% | 2.09% | 2.77% |
| 2026-10-08 | 1.0506 | 1.90 | 0.27 | 0.34 | 0.87% | 1.24% | 1.97% | 2.77% |
| 2026-09-30 | 1.0504 | 0.95 | 0.68 | 0.88 | 2.48% | 3.23% | 2.44% | 2.80% |
| 2026-09-29 | 1.0503 | 2.86 | 0.54 | 0.88 | 1.99% | 3.23% | 2.29% | 2.79% |