招银理财招睿稳泰封闭45号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 04:38
最新业绩（2026-10-21）
最新净值
1.051200当次万收
15.247日均万收
2.1814日均万收
1.027日年化
7.95%1月年化
3.78%3月年化
3.08%成立来年化
1.85%数据概览（全部）
开始 2024-01-16 · 结束 2026-10-21 · 记录 144 条 · 总万收 500.76 · 日均万收 0.50 · 挂0 6 次 · 为负 34 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 | 1.051200 | 15.24 | 2.18 | 1.02 | 7.95% | 2.48% | 3.78% | 1.85% |
| 2026-10-14 | 1.049600 | -3.81 | -0.14 | -0.07 | -0.25% | -0.25% | 2.79% | 1.81% |
| 2026-10-08 | 1.050000 | 2.86 | 0.41 | 0.89 | 1.30% | 3.02% | 3.78% | 1.83% |
| 2026-09-30 | 1.049700 | 9.54 | 1.36 | 1.57 | 4.97% | 5.73% | 4.09% | 1.84% |
| 2026-09-23 | 1.048700 | 12.41 | 1.77 | 1.30 | 6.47% | 4.73% | 3.19% | 1.81% |
| 2026-09-16 | 1.047400 | 5.73 | 0.82 | 0.89 | 2.99% | 3.24% | 2.80% | 1.78% |
| 2026-09-09 | 1.046800 | 6.69 | 0.96 | 0.82 | 3.49% | 2.99% | 2.90% | 1.77% |
| 2026-09-02 | 1.046100 | 4.78 | 0.68 | 0.41 | 2.49% | 1.50% | 2.80% | 1.75% |
| 2026-08-26 | 1.045600 | 0.96 | 0.14 | 0.68 | 0.50% | 2.50% | 2.40% | 1.75% |
| 2026-08-19 | 1.045500 | 8.62 | 1.23 | 1.09 | 4.49% | 4.00% | 2.80% | 1.76% |
| 2026-08-12 | 1.044600 | 6.71 | 0.96 | 0.89 | 3.50% | 3.25% | 2.30% | 1.73% |
| 2026-08-05 | 1.043900 | 5.75 | 0.82 | 0.48 | 3.00% | 1.75% | 0.20% | 1.72% |
| 2026-07-29 | 1.043300 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 0.00% | 1.71% |
| 2026-07-22 | 1.043200 | 4.80 | 0.69 | 0.62 | 2.50% | 2.25% | 0.20% | 1.72% |
| 2026-07-15 | 1.042700 | 3.84 | 0.55 | -0.68 | 2.00% | -2.50% | 0.50% | 1.71% |
| 2026-07-08 | 1.042300 | -13.41 | -1.92 | -0.68 | -6.99% | -2.50% | -0.90% | 1.71% |
| 2026-07-01 | 1.043700 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 1.50% | 1.78% |
| 2026-06-24 | 1.043300 | 2.88 | 0.41 | 0.75 | 1.50% | 2.75% | 1.90% | 1.78% |
| 2026-06-17 | 1.043000 | 7.68 | 1.10 | -0.14 | 4.00% | -0.50% | 2.81% | 1.78% |
| 2026-06-10 | 1.042200 | -9.59 | -1.37 | 0.00 | -5.00% | 0.00% | 3.41% | 1.76% |
| 2026-06-03 | 1.043200 | 9.60 | 1.37 | 1.23 | 5.00% | 4.51% | 4.42% | 1.81% |
| 2026-05-27 | 1.042200 | 7.68 | 1.10 | 1.37 | 4.01% | 5.01% | 3.61% | 1.79% |
| 2026-05-20 | 1.041400 | 11.54 | 1.65 | 1.79 | 6.02% | 6.53% | 4.12% | 1.77% |
| 2026-05-13 | 1.040200 | 13.48 | 1.93 | 0.96 | 7.03% | 3.51% | 3.52% | 1.73% |
| 2026-05-06 | 1.038800 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.11% | 1.68% |
| 2026-04-29 | 1.038800 | 1.93 | 0.28 | 1.03 | 1.00% | 3.77% | 2.92% | 1.70% |
| 2026-04-22 | 1.038600 | 12.53 | 1.79 | 1.31 | 6.53% | 4.78% | 3.53% | 1.70% |
| 2026-04-15 | 1.037300 | 5.79 | 0.83 | -0.27 | 3.02% | -1.00% | 3.13% | 1.66% |
| 2026-04-08 | 1.036700 | -9.64 | -1.38 | 0.55 | -5.02% | 2.01% | 1.81% | 1.65% |
| 2026-04-01 | 1.037700 | 17.38 | 2.48 | 1.79 | 9.06% | 6.55% | 4.04% | 1.71% |
| 2026-03-25 | 1.035900 | 7.73 | 1.10 | 1.17 | 4.03% | 4.29% | 2.36% | 1.64% |
| 2026-03-18 | 1.035100 | 8.70 | 1.24 | 0.14 | 4.54% | 0.50% | 2.02% | 1.62% |
| 2026-03-11 | 1.034200 | -6.76 | -0.97 | 0.35 | -3.53% | 1.26% | 3.85% | 1.59% |
| 2026-03-04 | 1.034900 | 11.61 | 1.66 | 1.24 | 6.05% | 3.03% | 4.55% | 1.64% |
| 2026-02-25 | 1.033700 | -5.80 | 0.83 | 0.42 | 1.51% | 1.51% | 4.15% | 1.60% |
| 2026-02-24 | 1.034300 | 11.62 | 1.66 | 2.70 | 3.26% | 6.91% | 4.90% | 1.63% |
| 2026-02-11 | 1.033100 | 26.20 | 3.74 | 1.87 | 13.66% | 6.83% | 2.43% | 1.60% |
| 2026-02-04 | 1.030400 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | -0.30% | 1.48% |
| 2026-01-28 | 1.030400 | 7.77 | 1.11 | 1.88 | 4.05% | 6.85% | -0.20% | 1.49% |
| 2026-01-21 | 1.029600 | 18.49 | 2.64 | -0.76 | 9.64% | -2.78% | 0.91% | 1.47% |
| 2026-01-14 | 1.027700 | -29.11 | -4.16 | -2.08 | -15.18% | -7.59% | -0.51% | 1.39% |
| 2026-01-07 | 1.030700 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.23% | 1.55% |
| 2025-12-31 | 1.030700 | 0.97 | 0.14 | 1.39 | 0.51% | 5.07% | 1.72% | 1.57% |
| 2025-12-24 | 1.030600 | 18.47 | 2.64 | 1.67 | 9.63% | 6.09% | -0.40% | 1.58% |
| 2025-12-17 | 1.028700 | 4.86 | 0.69 | 0.14 | 2.54% | 0.51% | -1.62% | 1.49% |
| 2025-12-10 | 1.028200 | -2.92 | -0.42 | -0.56 | -1.52% | -2.03% | -2.43% | 1.48% |
| 2025-12-03 | 1.028500 | -4.86 | -0.69 | -1.73 | -2.53% | -6.32% | 0.41% | 1.51% |
| 2025-11-26 | 1.029000 | -19.40 | -2.77 | -0.90 | -10.12% | -3.29% | 3.36% | 1.56% |
| 2025-11-19 | 1.031000 | 6.79 | 0.97 | 0.28 | 3.54% | 1.01% | 7.64% | 1.68% |
| 2025-11-12 | 1.030300 | -2.91 | -0.42 | 1.53 | -1.52% | 5.58% | 3.55% | 1.66% |
| 2025-11-05 | 1.030600 | 24.32 | 3.47 | 3.41 | 12.68% | 12.45% | 4.32% | 1.69% |
| 2025-10-29 | 1.028100 | 23.40 | 3.34 | 3.21 | 12.20% | 11.72% | 2.64% | 1.57% |
| 2025-10-22 | 1.025700 | 21.49 | 3.07 | 0.15 | 11.21% | 0.25% | -3.55% | 1.45% |
| 2025-10-15 | 1.023500 | -33.11 | -2.78 | -1.39 | -3.39% | -3.39% | -4.16% | 1.34% |
| 2025-10-09 | 1.026900 | 13.65 | 1.95 | 0.98 | 3.32% | 3.32% | -3.93% | 1.55% |
| 2025-09-24 | 1.025500 | -35.95 | -5.14 | -1.46 | -18.75% | -5.33% | -2.23% | 1.51% |
| 2025-09-17 | 1.029200 | 15.57 | 2.22 | -1.17 | 8.12% | -4.30% | -1.42% | 1.75% |
| 2025-09-10 | 1.027600 | -32.01 | -4.57 | -1.87 | -16.69% | -6.83% | -3.44% | 1.67% |
| 2025-09-03 | 1.030900 | 5.82 | 0.83 | 2.22 | 3.04% | 8.12% | 2.23% | 1.89% |
| 2025-08-27 | 1.030300 | 25.30 | 3.61 | -0.20 | 13.19% | -0.76% | 0.61% | 1.88% |
| 2025-08-20 | 1.027700 | -28.14 | -4.02 | -2.29 | -14.67% | -8.34% | -3.64% | 1.74% |
| 2025-08-13 | 1.030600 | -3.88 | -0.55 | 1.32 | -2.02% | 4.82% | -0.51% | 1.94% |
| 2025-08-06 | 1.031000 | 22.36 | 3.19 | 0.90 | 11.66% | 3.29% | -4.43% | 1.99% |
| 2025-07-30 | 1.028700 | -9.71 | -1.39 | -1.80 | -5.06% | -6.57% | -4.84% | 1.87% |
| 2025-07-23 | 1.029700 | -15.51 | -2.22 | -0.97 | -8.09% | -3.54% | -3.83% | 1.96% |
| 2025-07-16 | 1.031300 | 1.94 | 0.28 | -2.83 | 1.01% | -10.32% | -1.31% | 2.09% |
| 2025-07-09 | 1.031100 | -41.53 | -5.93 | -1.65 | -21.65% | -6.05% | -0.20% | 2.10% |
| 2025-07-02 | 1.035400 | 18.38 | 2.63 | 1.31 | 9.59% | 4.79% | 4.25% | 2.42% |
| 2025-06-25 | 1.033500 | 0.00 | 0.00 | 0.62 | 0.00% | 2.27% | 2.53% | 2.32% |
| 2025-06-18 | 1.033500 | 8.72 | 1.25 | 1.52 | 4.54% | 5.56% | 3.24% | 2.36% |
| 2025-06-11 | 1.032600 | 12.61 | 1.80 | 0.97 | 6.57% | 3.54% | 3.45% | 2.32% |
| 2025-06-04 | 1.031300 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 2.64% | 2.26% |
| 2025-05-28 | 1.031200 | 1.94 | 0.28 | 0.62 | 1.01% | 2.28% | 3.35% | 2.29% |
| 2025-05-21 | 1.031000 | 6.79 | 0.97 | 1.25 | 3.54% | 4.56% | 3.04% | 2.30% |
| 2025-05-14 | 1.030300 | 10.69 | 1.53 | 1.11 | 5.57% | 4.06% | 2.84% | 2.29% |
| 2025-05-07 | 1.029200 | 4.86 | 0.69 | 0.90 | 2.53% | 3.30% | -1.72% | 2.23% |
| 2025-04-30 | 1.028700 | 7.78 | 1.11 | 0.49 | 4.06% | 1.78% | -1.42% | 2.23% |
| 2025-04-23 | 1.027900 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | -0.61% | 2.20% |
| 2025-04-16 | 1.028000 | 4.87 | 0.70 | -2.01 | 2.54% | -7.33% | 0.41% | 2.24% |
| 2025-04-09 | 1.027500 | -32.98 | -4.71 | -1.80 | -17.20% | -6.58% | -1.12% | 2.24% |
| 2025-04-02 | 1.030900 | 7.77 | 1.11 | 1.67 | 4.05% | 6.08% | 2.84% | 2.55% |
| 2025-03-26 | 1.030100 | 15.56 | 2.22 | 1.74 | 8.11% | 6.34% | 0.81% | 2.53% |
| 2025-03-19 | 1.028500 | 8.76 | 1.25 | -0.07 | 4.57% | -0.25% | -1.62% | 2.43% |
| 2025-03-12 | 1.027600 | -9.72 | -1.39 | -0.35 | -5.07% | -1.27% | -2.03% | 2.39% |
| 2025-03-05 | 1.028600 | 4.86 | 0.69 | -0.49 | 2.54% | -1.77% | -0.08% | 2.52% |
| 2025-02-26 | 1.028100 | -11.66 | -1.67 | -1.39 | -6.08% | -5.06% | -0.61% | 2.52% |
| 2025-02-19 | 1.029300 | -7.77 | -1.11 | -0.21 | -4.05% | -0.76% | 0.20% | 2.67% |
| 2025-02-12 | 1.030100 | 4.86 | 0.69 | 0.97 | 2.53% | 2.37% | 0.20% | 2.80% |
| 2025-02-05 | 1.029600 | 8.75 | 1.25 | 0.62 | 2.28% | 2.28% | -6.53% | 2.80% |
| 2025-01-22 | 1.028700 | -3.89 | -0.56 | -0.83 | -2.03% | -3.04% | -4.84% | 2.82% |
| 2025-01-15 | 1.029100 | -7.77 | -1.11 | -3.52 | -4.05% | -8.57% | -3.23% | 2.91% |
| 2025-01-08 | 1.029900 | -57.92 | -5.93 | -2.96 | -10.84% | -10.84% | -1.11% | 3.05% |
| 2025-01-02 | 1.035900 | 16.44 | 2.35 | 1.66 | 7.50% | 5.65% | 7.20% | 3.72% |
| 2024-12-25 | 1.034200 | 6.77 | 0.97 | 1.31 | 3.53% | 4.80% | 6.70% | 3.63% |
| 2024-12-18 | 1.033500 | 11.62 | 1.66 | 1.73 | 6.06% | 6.32% | 6.40% | 3.63% |
| 2024-12-11 | 1.032300 | 12.61 | 1.80 | 2.57 | 6.57% | 9.38% | 6.40% | 3.57% |
| 2024-12-04 | 1.031000 | 23.33 | 3.33 | 2.36 | 12.17% | 8.63% | 6.62% | 3.50% |
| 2024-11-27 | 1.028600 | 9.73 | 1.39 | 0.97 | 5.07% | 3.55% | 4.28% | 3.30% |
| 2024-11-20 | 1.027600 | 3.89 | 0.56 | 1.11 | 2.03% | 4.07% | 3.26% | 3.26% |
| 2024-11-13 | 1.027200 | 11.70 | 1.67 | 1.88 | 6.10% | 6.87% | 6.54% | 3.29% |
| 2024-11-06 | 1.026000 | 14.64 | 2.09 | 1.12 | 7.63% | 4.07% | -0.17% | 3.22% |
| 2024-10-30 | 1.024500 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | -1.73% | 3.11% |
| 2024-10-23 | 1.024400 | 0.00 | 0.00 | 2.52 | 0.00% | 9.19% | -1.22% | 3.17% |
| 2024-10-16 | 1.024400 | 35.27 | 5.04 | -1.24 | 18.39% | -3.05% | -0.10% | 3.25% |
| 2024-10-09 | 1.020800 | -12.72 | -7.52 | -3.76 | -13.72% | -13.72% | -2.85% | 2.84% |
| 2024-10-08 | 1.022100 | -39.95 | -5.71 | -2.44 | -11.22% | -6.23% | -1.57% | 3.03% |
| 2024-09-25 | 1.026200 | 5.85 | 0.84 | 1.18 | 3.05% | 4.33% | 3.57% | 3.78% |
| 2024-09-18 | 1.025600 | 10.74 | 1.53 | 1.39 | 5.60% | 5.09% | 2.75% | 3.80% |
| 2024-09-11 | 1.024500 | 8.79 | 1.26 | 1.61 | 4.58% | 5.87% | 0.61% | 3.74% |
| 2024-09-04 | 1.023600 | 13.70 | 1.96 | 0.63 | 7.14% | 2.29% | 0.71% | 3.71% |
| 2024-08-28 | 1.022200 | -4.89 | -0.70 | -0.49 | -2.55% | -1.78% | 0.41% | 3.60% |
| 2024-08-21 | 1.022700 | -1.96 | -0.28 | -0.84 | -1.02% | -3.06% | 1.94% | 3.80% |
| 2024-08-14 | 1.022900 | -9.77 | -1.40 | 0.00 | -5.09% | 0.00% | 3.07% | 3.96% |
| 2024-08-07 | 1.023900 | 9.78 | 1.40 | 1.47 | 5.10% | 5.36% | 4.50% | 4.28% |
| 2024-07-31 | 1.022900 | 10.77 | 1.54 | 1.47 | 5.61% | 5.36% | 4.30% | 4.24% |
| 2024-07-24 | 1.021800 | 9.80 | 1.40 | 1.33 | 5.11% | 4.86% | 3.89% | 4.19% |
| 2024-07-17 | 1.020800 | 8.82 | 1.26 | 0.91 | 4.60% | 3.32% | 3.38% | 4.15% |
| 2024-07-10 | 1.019900 | 3.92 | 0.56 | 0.84 | 2.05% | 3.07% | 3.28% | 4.13% |
| 2024-07-03 | 1.019500 | 7.85 | 1.12 | 1.05 | 4.09% | 3.84% | 3.80% | 4.21% |
| 2024-06-26 | 1.018700 | 6.88 | 0.98 | 0.84 | 3.59% | 3.07% | 4.01% | 4.21% |
| 2024-06-19 | 1.018000 | 4.91 | 0.70 | 0.91 | 2.56% | 3.33% | 3.91% | 4.24% |
| 2024-06-12 | 1.017500 | 7.87 | 1.12 | 1.19 | 4.10% | 4.36% | 4.43% | 4.32% |
| 2024-06-05 | 1.016700 | 8.86 | 1.27 | 1.34 | 4.62% | 4.88% | 5.29% | 4.32% |
| 2024-05-29 | 1.015800 | 9.85 | 1.41 | 1.13 | 5.14% | 4.11% | 3.19% | 4.30% |
| 2024-05-22 | 1.014800 | 5.92 | 0.85 | 1.13 | 3.08% | 4.12% | 3.71% | 4.25% |
| 2024-05-15 | 1.014200 | 9.87 | 1.41 | 1.06 | 5.15% | 2.57% | 4.86% | 4.32% |
| 2024-05-08 | 1.013200 | 8.89 | 0.71 | 0.35 | 1.29% | 1.29% | 5.38% | 4.26% |
| 2024-05-06 | 1.012300 | -3.95 | -0.56 | 0.78 | -1.20% | 2.09% | 4.72% | 4.04% |
| 2024-04-24 | 1.012700 | 14.83 | 2.12 | 2.26 | 7.73% | 8.26% | 6.63% | 4.68% |
| 2024-04-17 | 1.011200 | 16.84 | 2.41 | 2.27 | 8.78% | 8.28% | 5.49% | 4.44% |
| 2024-04-10 | 1.009500 | 14.88 | 2.13 | 1.84 | 7.76% | 6.73% | 3.52% | 4.08% |
| 2024-04-03 | 1.008000 | 10.92 | 1.56 | 1.21 | 5.70% | 4.40% | 2.49% | 3.74% |
| 2024-03-27 | 1.006900 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 2.91% | 3.55% |
| 2024-03-20 | 1.006300 | 3.98 | 0.57 | 0.14 | 2.07% | 0.52% | 3.27% | 3.59% |
| 2024-03-13 | 1.005900 | -1.99 | -0.28 | 0.21 | -1.04% | 0.78% | 3.64% | 3.78% |
| 2024-03-06 | 1.006100 | 4.97 | 0.71 | 1.42 | 2.59% | 5.19% | 4.69% | 4.45% |
| 2024-02-28 | 1.005600 | 14.94 | 2.13 | 2.28 | 7.79% | 5.55% | 5.32% | 4.75% |
| 2024-02-21 | 1.004100 | 4.98 | 2.42 | 1.21 | 4.42% | 4.42% | 4.17% | 4.16% |
| 2024-02-19 | 1.003600 | 11.97 | 1.71 | 1.43 | 3.64% | 3.84% | 3.87% | 3.86% |
| 2024-02-07 | 1.002400 | 7.99 | 1.14 | 1.36 | 4.16% | 4.95% | 3.98% | 3.98% |
| 2024-01-31 | 1.001600 | 10.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.89% | 3.89% |
| 2024-01-24 | 1.000500 | 4.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2024-01-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-01-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |