招银理财招睿稳泰封闭93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
1.037200当次万收
11.587日均万收
1.6514日均万收
0.007日年化
6.04%1月年化
1.71%3月年化
2.41%成立来年化
1.49%数据概览（全部）
开始 2024-04-24 · 结束 2026-10-21 · 记录 130 条 · 总万收 367.86 · 日均万收 0.40 · 挂0 6 次 · 为负 33 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 | 1.037200 | 11.58 | 1.65 | 0.00 | 6.04% | 0.00% | 1.71% | 1.49% |
| 2026-10-14 | 1.036000 | -14.46 | -1.65 | -0.83 | -3.02% | -3.02% | 1.11% | 1.46% |
| 2026-10-08 | 1.037500 | 2.89 | 0.41 | 0.55 | 1.32% | 1.88% | 3.33% | 1.53% |
| 2026-09-30 | 1.037200 | 4.82 | 0.69 | 1.17 | 2.51% | 4.28% | 3.33% | 1.53% |
| 2026-09-23 | 1.036700 | 11.59 | 1.66 | 1.24 | 6.04% | 4.53% | 3.13% | 1.52% |
| 2026-09-16 | 1.035500 | 5.80 | 0.83 | 0.97 | 3.02% | 3.53% | 2.83% | 1.48% |
| 2026-09-09 | 1.034900 | 7.74 | 1.11 | 0.69 | 4.03% | 2.52% | 2.73% | 1.47% |
| 2026-09-02 | 1.034100 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 2.73% | 1.45% |
| 2026-08-26 | 1.033900 | 2.90 | 0.41 | 0.83 | 1.51% | 3.03% | 2.93% | 1.45% |
| 2026-08-19 | 1.033600 | 8.72 | 1.25 | 0.97 | 4.54% | 3.54% | 3.14% | 1.45% |
| 2026-08-12 | 1.032700 | 4.84 | 0.69 | 0.90 | 2.53% | 3.29% | 2.73% | 1.42% |
| 2026-08-05 | 1.032200 | 7.76 | 1.11 | 0.83 | 4.04% | 3.03% | 0.40% | 1.41% |
| 2026-07-29 | 1.031400 | 3.88 | 0.55 | 0.62 | 2.02% | 2.28% | 0.00% | 1.39% |
| 2026-07-22 | 1.031000 | 4.85 | 0.69 | 0.69 | 2.53% | 2.53% | 0.00% | 1.38% |
| 2026-07-15 | 1.030500 | 4.85 | 0.69 | -0.90 | 2.53% | -3.28% | -0.10% | 1.37% |
| 2026-07-08 | 1.030000 | -17.45 | -2.49 | -0.97 | -9.10% | -3.54% | -0.61% | 1.36% |
| 2026-07-01 | 1.031800 | 3.88 | 0.55 | 0.55 | 2.02% | 2.02% | 2.43% | 1.45% |
| 2026-06-24 | 1.031400 | 3.88 | 0.55 | 0.55 | 2.02% | 2.02% | 3.14% | 1.45% |
| 2026-06-17 | 1.031000 | 3.88 | 0.55 | 0.28 | 2.02% | 1.01% | 3.65% | 1.44% |
| 2026-06-10 | 1.030600 | 0.00 | 0.00 | 0.83 | 0.00% | 3.04% | 4.27% | 1.44% |
| 2026-06-03 | 1.030600 | 11.66 | 1.67 | 1.60 | 6.08% | 5.83% | 4.47% | 1.45% |
| 2026-05-27 | 1.029400 | 10.70 | 1.53 | 1.39 | 5.58% | 5.08% | 3.46% | 1.41% |
| 2026-05-20 | 1.028300 | 8.76 | 1.25 | 1.32 | 4.57% | 4.83% | 3.15% | 1.37% |
| 2026-05-13 | 1.027400 | 9.74 | 1.39 | 0.84 | 5.08% | 3.05% | 3.05% | 1.34% |
| 2026-05-06 | 1.026400 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 0.41% | 1.30% |
| 2026-04-29 | 1.026200 | 1.95 | 0.28 | 0.70 | 1.02% | 2.54% | 1.22% | 1.30% |
| 2026-04-22 | 1.026000 | 7.80 | 1.11 | 1.12 | 4.07% | 4.07% | 1.73% | 1.30% |
| 2026-04-15 | 1.025200 | 7.81 | 1.12 | -0.56 | 4.07% | -2.03% | 1.63% | 1.28% |
| 2026-04-08 | 1.024400 | -15.59 | -2.23 | -0.42 | -8.13% | -1.53% | 1.22% | 1.25% |
| 2026-04-01 | 1.026000 | 9.76 | 1.39 | 1.19 | 5.09% | 4.33% | 3.88% | 1.34% |
| 2026-03-25 | 1.025000 | 6.83 | 0.98 | 0.98 | 3.56% | 3.57% | 3.15% | 1.30% |
| 2026-03-18 | 1.024300 | 6.84 | 0.98 | 0.77 | 3.57% | 2.80% | 3.06% | 1.28% |
| 2026-03-11 | 1.023600 | 3.91 | 0.56 | 0.98 | 2.04% | 3.57% | 3.58% | 1.26% |
| 2026-03-04 | 1.023200 | 9.78 | 1.40 | 1.33 | 5.10% | 3.23% | 3.58% | 1.25% |
| 2026-02-25 | 1.022200 | -0.98 | 1.26 | 0.63 | 2.30% | 2.30% | 3.17% | 1.21% |
| 2026-02-24 | 1.022300 | 9.79 | 1.40 | 1.54 | 2.75% | 3.94% | 3.37% | 1.21% |
| 2026-02-11 | 1.021300 | 11.76 | 1.68 | 1.12 | 6.13% | 4.09% | -1.12% | 1.18% |
| 2026-02-04 | 1.020100 | 3.92 | 0.56 | 0.70 | 2.05% | 2.56% | -2.65% | 1.13% |
| 2026-01-28 | 1.019700 | 5.89 | 0.84 | 1.19 | 3.07% | 4.35% | -3.06% | 1.12% |
| 2026-01-21 | 1.019100 | 10.81 | 1.54 | -2.30 | 5.63% | -8.42% | -3.47% | 1.09% |
| 2026-01-14 | 1.018000 | -43.04 | -6.15 | -3.28 | -22.44% | -11.98% | -5.10% | 1.04% |
| 2026-01-07 | 1.022400 | -2.93 | -0.42 | -0.21 | -1.53% | -0.76% | -1.22% | 1.31% |
| 2025-12-31 | 1.022700 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | -1.43% | 1.35% |
| 2025-12-24 | 1.022700 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | -2.64% | 1.36% |
| 2025-12-17 | 1.022500 | -4.89 | -0.70 | -0.77 | -2.55% | -2.80% | -2.65% | 1.36% |
| 2025-12-10 | 1.023000 | -5.86 | -0.84 | -0.77 | -3.06% | -2.80% | -2.14% | 1.41% |
| 2025-12-03 | 1.023600 | -4.88 | -0.70 | -1.18 | -2.55% | -4.32% | 0.20% | 1.46% |
| 2025-11-26 | 1.024100 | -11.70 | -1.67 | -0.70 | -6.10% | -2.54% | 2.25% | 1.51% |
| 2025-11-19 | 1.025300 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 5.11% | 1.61% |
| 2025-11-12 | 1.025100 | 0.00 | 0.00 | 1.19 | 0.00% | 4.33% | 0.63% | 1.62% |
| 2025-11-05 | 1.025100 | 16.61 | 2.37 | 2.23 | 8.66% | 8.16% | 0.76% | 1.64% |
| 2025-10-29 | 1.023400 | 14.68 | 2.10 | 2.17 | 7.65% | 7.92% | -0.81% | 1.54% |
| 2025-10-22 | 1.021900 | 15.68 | 2.24 | -1.60 | 8.18% | -2.93% | -4.88% | 1.46% |
| 2025-10-15 | 1.020300 | -41.00 | -5.44 | -2.72 | -6.62% | -6.62% | -5.79% | 1.37% |
| 2025-10-09 | 1.024500 | 2.93 | 0.42 | 0.21 | 0.71% | 0.71% | -3.94% | 1.68% |
| 2025-09-24 | 1.024200 | -24.35 | -3.48 | -1.25 | -12.70% | -4.57% | -2.13% | 1.71% |
| 2025-09-17 | 1.026700 | 6.82 | 0.97 | -1.25 | 3.56% | -4.56% | -2.33% | 1.91% |
| 2025-09-10 | 1.026000 | -24.31 | -3.47 | -1.32 | -12.67% | -4.82% | -3.44% | 1.88% |
| 2025-09-03 | 1.028500 | 5.84 | 0.83 | 1.53 | 3.04% | 5.59% | 0.91% | 2.09% |
| 2025-08-27 | 1.027900 | 15.59 | 2.23 | -0.76 | 8.13% | -2.79% | -0.51% | 2.08% |
| 2025-08-20 | 1.026300 | -26.24 | -3.75 | -2.15 | -13.68% | -7.85% | -2.64% | 1.99% |
| 2025-08-13 | 1.029000 | -3.89 | -0.56 | 0.97 | -2.03% | 3.55% | 0.41% | 2.22% |
| 2025-08-06 | 1.029400 | 17.52 | 2.50 | 0.70 | 9.13% | 2.54% | -3.03% | 2.29% |
| 2025-07-30 | 1.027600 | -7.78 | -1.11 | -0.90 | -4.06% | -3.29% | -3.74% | 2.18% |
| 2025-07-23 | 1.028400 | -4.86 | -0.69 | -0.14 | -2.53% | -0.51% | -2.43% | 2.28% |
| 2025-07-16 | 1.028900 | 2.92 | 0.42 | -2.42 | 1.52% | -8.84% | -1.11% | 2.35% |
| 2025-07-09 | 1.028600 | -36.81 | -5.26 | -1.87 | -19.19% | -6.83% | 0.10% | 2.37% |
| 2025-07-02 | 1.032400 | 10.67 | 1.52 | 1.11 | 5.56% | 4.05% | 4.26% | 2.72% |
| 2025-06-25 | 1.031300 | 4.85 | 0.69 | 0.90 | 2.53% | 3.29% | 3.75% | 2.68% |
| 2025-06-18 | 1.030800 | 7.77 | 1.11 | 1.60 | 4.05% | 5.83% | 4.16% | 2.68% |
| 2025-06-11 | 1.030000 | 14.58 | 2.08 | 1.25 | 7.60% | 4.56% | 5.39% | 2.65% |
| 2025-06-04 | 1.028500 | 2.92 | 0.42 | 0.63 | 1.52% | 2.28% | 4.48% | 2.56% |
| 2025-05-28 | 1.028200 | 5.84 | 0.83 | 1.04 | 3.04% | 3.81% | 5.10% | 2.58% |
| 2025-05-21 | 1.027600 | 8.77 | 1.25 | 2.02 | 4.57% | 7.38% | 3.36% | 2.57% |
| 2025-05-14 | 1.026700 | 19.52 | 2.79 | 1.81 | 10.18% | 6.62% | 2.85% | 2.53% |
| 2025-05-07 | 1.024700 | 5.86 | 0.84 | 1.05 | 3.05% | 3.82% | -0.51% | 2.39% |
| 2025-04-30 | 1.024100 | 8.80 | 1.26 | -0.14 | 4.59% | -0.51% | 0.20% | 2.37% |
| 2025-04-23 | 1.023200 | -10.74 | -1.53 | -0.49 | -5.60% | -1.78% | 2.66% | 2.33% |
| 2025-04-16 | 1.024300 | 3.91 | 0.56 | -0.63 | 2.04% | -2.29% | 5.22% | 2.48% |
| 2025-04-09 | 1.023900 | -12.68 | -1.81 | 0.00 | -6.61% | 0.00% | 1.12% | 2.49% |
| 2025-04-02 | 1.025200 | 12.70 | 1.81 | 3.22 | 6.62% | 11.75% | 2.65% | 2.68% |
| 2025-03-26 | 1.023900 | 32.33 | 4.62 | 3.29 | 16.86% | 12.02% | -2.34% | 2.60% |
| 2025-03-19 | 1.020600 | 13.74 | 1.96 | -1.53 | 7.16% | -5.61% | -7.81% | 2.29% |
| 2025-03-12 | 1.019200 | -35.20 | -5.03 | -2.37 | -18.35% | -8.67% | -8.32% | 2.18% |
| 2025-03-05 | 1.022800 | 1.96 | 0.28 | -2.37 | 1.02% | -8.64% | -2.96% | 2.64% |
| 2025-02-26 | 1.022600 | -35.08 | -5.01 | -3.96 | -18.29% | -14.45% | -3.76% | 2.68% |
| 2025-02-19 | 1.026200 | -20.42 | -2.92 | -0.83 | -10.65% | -3.05% | -1.02% | 3.18% |
| 2025-02-12 | 1.028300 | 8.76 | 1.25 | 1.39 | 4.57% | 3.39% | -0.51% | 3.51% |
| 2025-02-05 | 1.027400 | 10.72 | 1.53 | 0.77 | 2.79% | 2.79% | -0.73% | 3.48% |
| 2025-01-22 | 1.026300 | -8.76 | -1.25 | -1.74 | -4.57% | -6.34% | 2.44% | 3.52% |
| 2025-01-15 | 1.027200 | -15.55 | -2.22 | 1.82 | -8.11% | 4.41% | 5.31% | 3.73% |
| 2025-01-08 | 1.028800 | 6.81 | 5.85 | 2.93 | 10.69% | 10.69% | 10.03% | 4.06% |
| 2025-01-02 | 1.028100 | 34.16 | 4.88 | 2.93 | 15.59% | 9.98% | 13.29% | 4.05% |
| 2024-12-25 | 1.024600 | 6.84 | 0.98 | 1.82 | 3.56% | 6.63% | 12.78% | 3.66% |
| 2024-12-18 | 1.023900 | 18.59 | 2.66 | 3.43 | 9.69% | 12.54% | 12.47% | 3.67% |
| 2024-12-11 | 1.022000 | 29.44 | 4.21 | 5.06 | 15.35% | 18.50% | 13.54% | 3.48% |
| 2024-12-04 | 1.019000 | 41.39 | 5.91 | 4.79 | 21.58% | 17.51% | 13.48% | 3.10% |
| 2024-11-27 | 1.014800 | 25.69 | 3.67 | 2.12 | 13.39% | 7.73% | 8.18% | 2.49% |
| 2024-11-20 | 1.012200 | 3.95 | 0.56 | 2.34 | 2.06% | 8.53% | 3.72% | 2.12% |
| 2024-11-13 | 1.011800 | 28.74 | 4.11 | 4.11 | 14.99% | 15.03% | 13.36% | 2.12% |
| 2024-11-06 | 1.008900 | 28.83 | 4.12 | 1.42 | 15.03% | 5.18% | -4.03% | 1.66% |
| 2024-10-30 | 1.006000 | -8.94 | -1.28 | -1.84 | -4.66% | -6.72% | -7.82% | 1.16% |
| 2024-10-23 | 1.006900 | -16.86 | -2.41 | 5.66 | -8.79% | 20.62% | -6.89% | 1.38% |
| 2024-10-16 | 1.008600 | 96.10 | 13.73 | -3.45 | 50.11% | -8.57% | -4.02% | 1.79% |
| 2024-10-09 | 0.999000 | -29.94 | -20.63 | -10.31 | -37.55% | -37.55% | -12.99% | -0.22% |
| 2024-10-08 | 1.002000 | -114.44 | -16.35 | -8.17 | -32.13% | -20.89% | -10.19% | 0.44% |
| 2024-09-25 | 1.013600 | 0.00 | 0.00 | 0.78 | 0.00% | 2.83% | 2.06% | 3.22% |
| 2024-09-18 | 1.013600 | 10.86 | 1.55 | 1.41 | 5.66% | 5.15% | 1.13% | 3.38% |
| 2024-09-11 | 1.012500 | 8.90 | 1.27 | 2.76 | 4.64% | 10.08% | -2.57% | 3.26% |
| 2024-09-04 | 1.011600 | 29.74 | 4.25 | 0.01 | 15.51% | 0.00% | -2.06% | 3.18% |
| 2024-08-28 | 1.008600 | -29.66 | -4.24 | -2.75 | -15.46% | -10.04% | -2.99% | 2.49% |
| 2024-08-21 | 1.011600 | -8.89 | -1.27 | -2.39 | -4.63% | -8.73% | 2.38% | 3.56% |
| 2024-08-14 | 1.012500 | -24.63 | -3.52 | -0.77 | -12.84% | -2.83% | 5.07% | 4.07% |
| 2024-08-07 | 1.015000 | 13.81 | 1.97 | 2.47 | 7.20% | 9.02% | 7.45% | 5.21% |
| 2024-07-31 | 1.013600 | 20.76 | 2.97 | 3.04 | 10.83% | 11.11% | 7.67% | 5.07% |
| 2024-07-24 | 1.011500 | 21.80 | 3.11 | 2.76 | 11.37% | 10.09% | 6.43% | 4.61% |
| 2024-07-17 | 1.009300 | 16.87 | 2.41 | 1.06 | 8.80% | 3.88% | 4.88% | 4.04% |
| 2024-07-10 | 1.007600 | -1.98 | -0.28 | 0.99 | -1.03% | 3.63% | 4.16% | 3.60% |
| 2024-07-03 | 1.007800 | 15.90 | 2.27 | 1.78 | 8.29% | 6.48% | 5.83% | 4.07% |
| 2024-06-26 | 1.006200 | 8.95 | 1.28 | 1.14 | 4.67% | 4.15% | 5.00% | 3.59% |
| 2024-06-19 | 1.005300 | 6.97 | 1.00 | 1.21 | 3.63% | 4.42% | 4.38% | 3.45% |
| 2024-06-12 | 1.004600 | 9.96 | 1.42 | 1.71 | 5.20% | 6.24% | 4.17% | 3.43% |
| 2024-06-05 | 1.003600 | 13.97 | 2.00 | 1.57 | 7.28% | 5.73% | 3.65% | 3.13% |
| 2024-05-29 | 1.002200 | 7.99 | 1.14 | 0.78 | 4.17% | 2.86% | 2.25% | 2.29% |
| 2024-05-22 | 1.001400 | 3.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.83% | 1.83% |
| 2024-05-15 | 1.001100 | 5.00 | 0.71 | 0.71 | 2.61% | 1.82% | 1.91% | 1.91% |
| 2024-05-08 | 1.000600 | 0.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.56% | 1.56% |
| 2024-05-06 | 1.000600 | 5.00 | 0.71 | 0.43 | 1.66% | 1.82% | 1.82% | 1.82% |
| 2024-04-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-04-24 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |