招银理财招睿稳泰封闭77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
1.041200当次万收
16.357日均万收
2.3414日均万收
1.997日年化
8.53%1月年化
4.32%3月年化
2.52%成立来年化
1.52%数据概览（全部）
开始 2024-02-06 · 结束 2026-10-21 · 记录 141 条 · 总万收 404.73 · 日均万收 0.41 · 挂0 3 次 · 为负 27 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 | 1.041200 | 16.35 | 2.34 | 1.99 | 8.53% | 4.85% | 4.32% | 1.52% |
| 2026-10-14 | 1.039500 | 8.67 | 1.65 | 0.83 | 3.01% | 3.01% | 3.12% | 1.47% |
| 2026-10-08 | 1.038600 | 2.89 | 0.41 | 0.55 | 1.32% | 1.88% | 2.94% | 1.45% |
| 2026-09-30 | 1.038300 | 4.82 | 0.69 | 0.96 | 2.51% | 3.52% | 3.02% | 1.45% |
| 2026-09-23 | 1.037800 | 8.68 | 1.24 | 0.96 | 4.53% | 3.52% | 2.82% | 1.44% |
| 2026-09-16 | 1.036900 | 4.82 | 0.69 | 0.90 | 2.52% | 3.27% | 2.72% | 1.41% |
| 2026-09-09 | 1.036400 | 7.72 | 1.10 | 0.76 | 4.03% | 2.77% | 0.60% | 1.40% |
| 2026-09-02 | 1.035600 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 0.71% | 1.38% |
| 2026-08-26 | 1.035300 | 2.90 | 0.41 | 0.76 | 1.51% | 2.77% | 0.60% | 1.38% |
| 2026-08-19 | 1.035000 | 7.74 | 1.11 | -0.55 | 4.03% | -2.01% | 0.91% | 1.38% |
| 2026-08-12 | 1.034200 | -15.45 | -2.21 | -0.48 | -8.05% | -1.76% | 0.61% | 1.36% |
| 2026-08-05 | 1.035800 | 8.70 | 1.24 | 0.76 | 4.53% | 2.77% | 2.93% | 1.43% |
| 2026-07-29 | 1.034900 | 1.93 | 0.28 | 0.55 | 1.01% | 2.02% | 2.53% | 1.41% |
| 2026-07-22 | 1.034700 | 5.80 | 0.83 | 0.76 | 3.03% | 2.77% | 2.73% | 1.41% |
| 2026-07-15 | 1.034100 | 4.84 | 0.69 | 0.83 | 2.52% | 3.03% | 2.53% | 1.40% |
| 2026-07-08 | 1.033600 | 6.78 | 0.97 | 0.83 | 3.53% | 3.03% | 1.82% | 1.39% |
| 2026-07-01 | 1.032900 | 4.84 | 0.69 | 0.62 | 2.53% | 2.27% | 2.02% | 1.37% |
| 2026-06-24 | 1.032400 | 3.88 | 0.55 | 0.55 | 2.02% | 2.02% | 2.33% | 1.36% |
| 2026-06-17 | 1.032000 | 3.88 | 0.55 | 0.14 | 2.02% | 0.51% | 2.84% | 1.35% |
| 2026-06-10 | 1.031600 | -1.94 | -0.28 | 0.49 | -1.01% | 1.77% | 0.81% | 1.35% |
| 2026-06-03 | 1.031800 | 8.73 | 1.25 | 1.18 | 4.55% | 4.30% | 1.21% | 1.37% |
| 2026-05-27 | 1.030900 | 7.77 | 1.11 | 1.18 | 4.05% | 4.31% | 0.61% | 1.34% |
| 2026-05-20 | 1.030100 | 8.74 | 1.25 | -0.48 | 4.56% | -1.77% | 0.81% | 1.32% |
| 2026-05-13 | 1.029200 | -15.52 | -2.22 | -0.97 | -8.09% | -3.54% | 0.91% | 1.29% |
| 2026-05-06 | 1.030800 | 1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 3.65% | 1.37% |
| 2026-04-29 | 1.030600 | 2.91 | 0.42 | 0.90 | 1.52% | 3.29% | 4.27% | 1.37% |
| 2026-04-22 | 1.030300 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 4.57% | 1.37% |
| 2026-04-15 | 1.029300 | 9.72 | 1.39 | 1.46 | 5.07% | 5.33% | 4.27% | 1.34% |
| 2026-04-08 | 1.028300 | 10.71 | 1.53 | 1.32 | 5.58% | 4.83% | 3.66% | 1.30% |
| 2026-04-01 | 1.027200 | 7.79 | 1.11 | 0.97 | 4.06% | 3.56% | 3.26% | 1.26% |
| 2026-03-25 | 1.026400 | 5.85 | 0.84 | 0.91 | 3.05% | 3.31% | 2.72% | 1.24% |
| 2026-03-18 | 1.025800 | 6.83 | 0.98 | 0.77 | 3.56% | 2.80% | 2.65% | 1.22% |
| 2026-03-11 | 1.025100 | 3.90 | 0.56 | 0.77 | 2.04% | 2.80% | -2.23% | 1.20% |
| 2026-03-04 | 1.024700 | 6.84 | 0.98 | 1.05 | 3.56% | 2.55% | -2.34% | 1.19% |
| 2026-02-25 | 1.024000 | -0.98 | 1.12 | 0.56 | 2.04% | 2.04% | -2.54% | 1.17% |
| 2026-02-24 | 1.024100 | 8.80 | 1.26 | -2.22 | 2.47% | -5.68% | -2.51% | 1.17% |
| 2026-02-11 | 1.023200 | -39.91 | -5.70 | -2.64 | -20.81% | -9.65% | -1.63% | 1.15% |
| 2026-02-04 | 1.027300 | 2.92 | 0.42 | 0.56 | 1.52% | 2.03% | 2.54% | 1.37% |
| 2026-01-28 | 1.027000 | 4.87 | 0.70 | 0.97 | 2.54% | 3.56% | 2.65% | 1.36% |
| 2026-01-21 | 1.026500 | 8.78 | 1.25 | 1.18 | 4.58% | 4.32% | 3.06% | 1.35% |
| 2026-01-14 | 1.025600 | 7.81 | 1.12 | 0.56 | 4.07% | 2.04% | 2.55% | 1.32% |
| 2026-01-07 | 1.024800 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.63% | 1.29% |
| 2025-12-31 | 1.024800 | 3.90 | 0.56 | 0.91 | 2.04% | 3.31% | 1.53% | 1.30% |
| 2025-12-24 | 1.024400 | 8.79 | 1.26 | 0.91 | 4.59% | 3.31% | 0.71% | 1.30% |
| 2025-12-17 | 1.023500 | 3.91 | 0.56 | 0.21 | 2.04% | 0.76% | 0.20% | 1.26% |
| 2025-12-10 | 1.023100 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -5.07% | 1.25% |
| 2025-12-03 | 1.023200 | -0.98 | -0.14 | -0.35 | -0.51% | -1.27% | -3.76% | 1.27% |
| 2025-11-26 | 1.023300 | -3.91 | -0.56 | 0.00 | -2.04% | 0.00% | -2.34% | 1.29% |
| 2025-11-19 | 1.023700 | 3.91 | 0.56 | -3.06 | 2.04% | -11.16% | -0.81% | 1.33% |
| 2025-11-12 | 1.023300 | -46.69 | -6.67 | -2.50 | -24.34% | -9.14% | -0.52% | 1.32% |
| 2025-11-05 | 1.028100 | 11.69 | 1.67 | 1.74 | 6.09% | 6.36% | 4.42% | 1.61% |
| 2025-10-29 | 1.026900 | 12.68 | 1.81 | 1.67 | 6.61% | 6.11% | 4.08% | 1.56% |
| 2025-10-22 | 1.025600 | 10.74 | 1.53 | 1.88 | 5.60% | 3.44% | 0.92% | 1.50% |
| 2025-10-15 | 1.024500 | 6.84 | 2.23 | 1.12 | 2.72% | 2.72% | 0.71% | 1.45% |
| 2025-10-09 | 1.023800 | 8.80 | 1.26 | 0.63 | 2.14% | 2.14% | -1.19% | 1.42% |
| 2025-09-24 | 1.022900 | -17.57 | -2.51 | -0.63 | -9.16% | -2.29% | -0.41% | 1.40% |
| 2025-09-17 | 1.024700 | 8.79 | 1.26 | -0.21 | 4.58% | -0.76% | 0.00% | 1.53% |
| 2025-09-10 | 1.023800 | -11.71 | -1.67 | -0.49 | -6.10% | -1.78% | -6.18% | 1.49% |
| 2025-09-03 | 1.025000 | 4.88 | 0.70 | 1.19 | 2.54% | 4.33% | -3.65% | 1.59% |
| 2025-08-27 | 1.024500 | 11.73 | 1.68 | -0.14 | 6.11% | -0.51% | -4.66% | 1.57% |
| 2025-08-20 | 1.023300 | -13.66 | -1.95 | -4.58 | -7.12% | -16.71% | -6.48% | 1.52% |
| 2025-08-13 | 1.024700 | -50.49 | -7.21 | -2.70 | -26.33% | -9.89% | -4.86% | 1.63% |
| 2025-08-06 | 1.029900 | 12.64 | 1.81 | 0.56 | 6.59% | 2.03% | 0.91% | 2.00% |
| 2025-07-30 | 1.028600 | -4.86 | -0.69 | -0.76 | -2.53% | -2.79% | 0.61% | 1.93% |
| 2025-07-23 | 1.029100 | -5.83 | -0.83 | -0.28 | -3.04% | -1.01% | 1.22% | 1.99% |
| 2025-07-16 | 1.029700 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 2.74% | 2.06% |
| 2025-07-09 | 1.029500 | 4.86 | 0.69 | 1.04 | 2.53% | 3.80% | 3.66% | 2.07% |
| 2025-07-02 | 1.029000 | 9.73 | 1.39 | 0.76 | 5.07% | 2.79% | 3.56% | 2.07% |
| 2025-06-25 | 1.028000 | 0.97 | 0.14 | 0.70 | 0.51% | 2.54% | 2.75% | 2.02% |
| 2025-06-18 | 1.027900 | 8.76 | 1.25 | 1.39 | 4.57% | 5.08% | 3.26% | 2.04% |
| 2025-06-11 | 1.027000 | 10.72 | 1.53 | 1.04 | 5.59% | 3.81% | -1.62% | 2.01% |
| 2025-06-04 | 1.025900 | 3.90 | 0.56 | 0.42 | 2.03% | 1.53% | -2.23% | 1.95% |
| 2025-05-28 | 1.025500 | 1.95 | 0.28 | 0.56 | 1.02% | 2.04% | -1.83% | 1.95% |
| 2025-05-21 | 1.025300 | 5.86 | 0.84 | -2.29 | 3.05% | -8.36% | -2.23% | 1.96% |
| 2025-05-14 | 1.024700 | -37.92 | -5.42 | -2.36 | -19.77% | -8.62% | -2.34% | 1.95% |
| 2025-05-07 | 1.028600 | 4.86 | 0.69 | 0.90 | 2.54% | 3.30% | 3.56% | 2.29% |
| 2025-04-30 | 1.028100 | 7.79 | 1.11 | 0.42 | 4.06% | 1.52% | 3.77% | 2.28% |
| 2025-04-23 | 1.027300 | -1.95 | -0.28 | 0.21 | -1.01% | 0.76% | 4.28% | 2.25% |
| 2025-04-16 | 1.027500 | 4.87 | 0.70 | 1.67 | 2.54% | 6.10% | 5.41% | 2.31% |
| 2025-04-09 | 1.027000 | 18.53 | 2.65 | 1.81 | 9.66% | 6.62% | 3.98% | 2.30% |
| 2025-04-02 | 1.025100 | 6.83 | 0.98 | 1.40 | 3.56% | 5.10% | 2.35% | 2.18% |
| 2025-03-26 | 1.024400 | 12.71 | 1.82 | 1.54 | 6.63% | 5.61% | 0.41% | 2.15% |
| 2025-03-19 | 1.023100 | 8.80 | 1.26 | 0.00 | 4.59% | 0.00% | -1.53% | 2.07% |
| 2025-03-12 | 1.022200 | -8.80 | -1.26 | -0.42 | -4.59% | -1.53% | -6.79% | 2.03% |
| 2025-03-05 | 1.023100 | 2.93 | 0.42 | -0.63 | 1.53% | -2.29% | -3.97% | 2.15% |
| 2025-02-26 | 1.022800 | -11.72 | -1.67 | -1.26 | -6.11% | -4.58% | -5.07% | 2.16% |
| 2025-02-19 | 1.024000 | -5.86 | -0.84 | -3.40 | -3.05% | -12.42% | -4.16% | 2.31% |
| 2025-02-12 | 1.024600 | -41.79 | -5.97 | -2.22 | -21.79% | -5.41% | -4.06% | 2.41% |
| 2025-02-05 | 1.028900 | 10.70 | 1.53 | 0.76 | 2.79% | 2.79% | 0.73% | 2.89% |
| 2025-01-22 | 1.027800 | -2.92 | -0.42 | -0.56 | -1.52% | -2.03% | 2.34% | 2.89% |
| 2025-01-15 | 1.028100 | -4.86 | -0.69 | 1.25 | -2.53% | 3.05% | 3.87% | 2.98% |
| 2025-01-08 | 1.028600 | 3.89 | 3.20 | 1.60 | 5.84% | 5.84% | 6.12% | 3.10% |
| 2025-01-02 | 1.028200 | 18.51 | 2.64 | 1.88 | 8.45% | 6.41% | 7.95% | 3.11% |
| 2024-12-25 | 1.026300 | 7.80 | 1.11 | 1.39 | 4.07% | 5.09% | 7.68% | 2.97% |
| 2024-12-18 | 1.025500 | 11.72 | 1.67 | 2.02 | 6.11% | 7.39% | 7.37% | 2.95% |
| 2024-12-11 | 1.024300 | 16.62 | 2.37 | 2.87 | 8.67% | 10.48% | 7.59% | 2.87% |
| 2024-12-04 | 1.022600 | 23.52 | 3.36 | 2.66 | 12.27% | 9.72% | 7.39% | 2.73% |
| 2024-11-27 | 1.020200 | 13.74 | 1.96 | 1.33 | 7.17% | 4.86% | 4.83% | 2.50% |
| 2024-11-20 | 1.018800 | 4.91 | 0.70 | 1.33 | 2.56% | 4.87% | 3.08% | 2.38% |
| 2024-11-13 | 1.018300 | 13.77 | 1.97 | 2.04 | 7.18% | 7.45% | 5.97% | 2.38% |
| 2024-11-06 | 1.016900 | 14.77 | 2.11 | 0.98 | 7.70% | 3.59% | 0.94% | 2.25% |
| 2024-10-30 | 1.015400 | -0.98 | -0.14 | -0.28 | -0.51% | -1.03% | -0.41% | 2.11% |
| 2024-10-23 | 1.015500 | -2.95 | -0.42 | 2.12 | -1.54% | 7.72% | 0.10% | 2.18% |
| 2024-10-16 | 1.015800 | 32.59 | 4.66 | 0.01 | 16.99% | 0.00% | 0.92% | 2.28% |
| 2024-10-09 | 1.012500 | -7.89 | -4.64 | -2.32 | -8.47% | -8.47% | -1.95% | 1.85% |
| 2024-10-08 | 1.013300 | -24.61 | -3.52 | -1.48 | -6.91% | -3.77% | -1.16% | 1.98% |
| 2024-09-25 | 1.015800 | 3.94 | 0.56 | 0.63 | 2.05% | 2.31% | 2.68% | 2.49% |
| 2024-09-18 | 1.015400 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.57% | 2.50% |
| 2024-09-11 | 1.014900 | 4.93 | 0.70 | 1.13 | 2.57% | 4.12% | 2.06% | 2.49% |
| 2024-09-04 | 1.014400 | 10.86 | 1.55 | 0.85 | 5.66% | 3.09% | 2.27% | 2.49% |
| 2024-08-28 | 1.013300 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.27% | 2.38% |
| 2024-08-21 | 1.013200 | 2.96 | 0.42 | 0.21 | 1.54% | 0.77% | 3.20% | 2.45% |
| 2024-08-14 | 1.012900 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 3.62% | 2.48% |
| 2024-08-07 | 1.012900 | 6.92 | 0.99 | 1.27 | 3.61% | 4.64% | 4.13% | 2.57% |
| 2024-07-31 | 1.012200 | 10.88 | 1.55 | 1.48 | 5.67% | 5.42% | 4.24% | 2.53% |
| 2024-07-24 | 1.011100 | 9.90 | 1.41 | 1.20 | 5.16% | 4.39% | 3.62% | 2.40% |
| 2024-07-17 | 1.010100 | 6.93 | 0.99 | 0.85 | 3.62% | 3.10% | 3.21% | 2.28% |
| 2024-07-10 | 1.009400 | 4.96 | 0.71 | 0.92 | 2.58% | 3.36% | 3.00% | 2.21% |
| 2024-07-03 | 1.008900 | 7.94 | 1.13 | 0.92 | 4.14% | 3.36% | 2.90% | 2.19% |
| 2024-06-26 | 1.008100 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.59% | 2.10% |
| 2024-06-19 | 1.007600 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.49% | 2.07% |
| 2024-06-12 | 1.007000 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.39% | 2.01% |
| 2024-06-05 | 1.006500 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 1.98% |
| 2024-05-29 | 1.006100 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.87% | 1.97% |
| 2024-05-22 | 1.005600 | 3.98 | 0.57 | 0.64 | 2.07% | 2.34% | 1.87% | 1.93% |
| 2024-05-15 | 1.005200 | 4.98 | 0.71 | 0.64 | 2.59% | 1.56% | 1.87% | 1.92% |
| 2024-05-08 | 1.004700 | 1.99 | 0.57 | 0.28 | 1.04% | 1.04% | 1.87% | 1.86% |
| 2024-05-06 | 1.004500 | 1.99 | 0.28 | 0.50 | 0.61% | 1.34% | 1.76% | 1.82% |
| 2024-04-24 | 1.004300 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.01% |
| 2024-04-17 | 1.003800 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.08% | 1.95% |
| 2024-04-10 | 1.003400 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.77% | 1.94% |
| 2024-04-03 | 1.002900 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.67% | 1.86% |
| 2024-03-27 | 1.002500 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.67% | 1.82% |
| 2024-03-20 | 1.002100 | 2.99 | 0.43 | 0.29 | 1.56% | 1.04% | 1.58% | 1.78% |
| 2024-03-13 | 1.001800 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.77% | 1.83% |
| 2024-03-06 | 1.001700 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.14% | 2.14% |
| 2024-02-28 | 1.001300 | 4.00 | 0.57 | 0.86 | 2.08% | 2.09% | 2.16% | 2.16% |
| 2024-02-21 | 1.000900 | 1.00 | 1.14 | 0.57 | 2.09% | 2.09% | 2.19% | 2.19% |
| 2024-02-19 | 1.000800 | 7.00 | 1.00 | 0.57 | 2.13% | 2.25% | 2.25% | 2.25% |
| 2024-02-07 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-02-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |