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2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
招银理财招睿明睿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
1.0420当次万收
3.847日均万收
-0.4114日均万收
-0.487日年化
-1.50%1月年化
-1.28%3月年化
0.62%成立来年化
2.25%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 -10.54 · 日均万收 -0.35 · 挂0 1 次 · 为负 9 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 | 1.0420 | 3.84 | -0.41 | -0.48 | -1.50% | -1.75% | -1.28% | 2.25% |
| 2026-10-27 | 1.0416 | -3.84 | -1.10 | -0.89 | -4.00% | -3.25% | -2.01% | 2.24% |
| 2026-10-26 | 1.0420 | -0.96 | -0.27 | -0.55 | -1.00% | -2.00% | -1.64% | 2.26% |
| 2026-10-23 | 1.0421 | 4.80 | -0.14 | -0.62 | -0.50% | -2.25% | -2.10% | 2.28% |
| 2026-10-22 | 1.0416 | -6.72 | -0.55 | -0.89 | -2.00% | -3.25% | -2.80% | 2.25% |
| 2026-10-21 | 1.0423 | -0.96 | -0.55 | -0.55 | -2.00% | -1.33% | -1.98% | 2.29% |
| 2026-10-20 | 1.0424 | 1.92 | -0.68 | -0.48 | -2.50% | -1.22% | -1.31% | 2.30% |
| 2026-10-19 | 1.0422 | 0.00 | -0.82 | -0.62 | -3.00% | -1.66% | -1.58% | 2.30% |
| 2026-10-16 | 1.0422 | 1.92 | -1.10 | -0.62 | -4.00% | -1.97% | -1.05% | 2.31% |
| 2026-10-15 | 1.0420 | -6.71 | -1.23 | -0.75 | -4.50% | -2.57% | -0.82% | 2.30% |
| 2026-10-14 | 1.0427 | -1.92 | -0.55 | -0.27 | -1.00% | -1.00% | -0.12% | 2.34% |
| 2026-10-13 | 1.0429 | 0.96 | -0.27 | -0.21 | -0.54% | -0.75% | 0.00% | 2.35% |
| 2026-10-12 | 1.0428 | -1.92 | -0.41 | -0.21 | -0.87% | -0.75% | -0.11% | 2.35% |
| 2026-10-09 | 1.0430 | 0.96 | -0.14 | -0.34 | -0.39% | -1.17% | -0.47% | 2.37% |
| 2026-10-08 | 1.0429 | -1.92 | -0.27 | -0.41 | -0.87% | -1.50% | -0.47% | 2.37% |
| 2026-09-30 | 1.0431 | -0.96 | -1.09 | 0.00 | -4.00% | 0.00% | -0.47% | 2.41% |
| 2026-09-29 | 1.0432 | 0.96 | -1.09 | 0.34 | -4.00% | 1.25% | 0.00% | 2.42% |