招银理财招睿稳泰封闭103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
1.036300当次万收
13.537日均万收
1.9314日均万收
2.077日年化
7.05%1月年化
4.55%3月年化
2.37%成立来年化
1.65%数据概览（全部）
开始 2024-08-09 · 结束 2026-10-21 · 记录 115 条 · 总万收 358.26 · 日均万收 0.45 · 挂0 5 次 · 为负 24 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 | 1.036300 | 13.53 | 1.93 | 2.07 | 7.05% | 5.05% | 4.55% | 1.65% |
| 2026-10-14 | 1.034900 | 11.61 | 2.21 | 1.11 | 4.04% | 4.04% | 3.54% | 1.60% |
| 2026-10-08 | 1.033700 | 3.87 | 0.55 | 0.69 | 1.77% | 2.36% | 2.95% | 1.56% |
| 2026-09-30 | 1.033300 | 5.81 | 0.83 | 1.04 | 3.03% | 3.79% | 3.14% | 1.55% |
| 2026-09-23 | 1.032700 | 8.72 | 1.25 | 0.90 | 4.55% | 3.29% | 2.94% | 1.54% |
| 2026-09-16 | 1.031800 | 3.88 | 0.55 | 0.76 | 2.02% | 2.78% | 2.53% | 1.51% |
| 2026-09-09 | 1.031400 | 6.79 | 0.97 | 0.83 | 3.54% | 3.04% | 0.30% | 1.51% |
| 2026-09-02 | 1.030700 | 4.85 | 0.69 | 0.62 | 2.53% | 2.28% | 0.10% | 1.49% |
| 2026-08-26 | 1.030200 | 3.88 | 0.55 | 0.62 | 2.03% | 2.28% | 0.00% | 1.48% |
| 2026-08-19 | 1.029800 | 4.86 | 0.69 | -0.90 | 2.53% | -3.29% | 0.10% | 1.47% |
| 2026-08-12 | 1.029300 | -17.46 | -2.49 | -0.90 | -9.10% | -3.29% | 0.10% | 1.46% |
| 2026-08-05 | 1.031100 | 4.85 | 0.69 | 0.62 | 2.53% | 2.28% | 2.43% | 1.56% |
| 2026-07-29 | 1.030600 | 3.88 | 0.55 | 0.62 | 2.02% | 2.28% | 2.43% | 1.55% |
| 2026-07-22 | 1.030200 | 4.86 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 1.55% |
| 2026-07-15 | 1.029700 | 4.86 | 0.69 | 0.69 | 2.53% | 2.53% | 2.03% | 1.54% |
| 2026-07-08 | 1.029200 | 4.86 | 0.69 | 0.69 | 2.53% | 2.54% | 1.52% | 1.53% |
| 2026-07-01 | 1.028700 | 4.86 | 0.69 | 0.69 | 2.54% | 2.54% | 2.03% | 1.52% |
| 2026-06-24 | 1.028200 | 4.87 | 0.70 | 0.35 | 2.54% | 1.27% | 2.64% | 1.50% |
| 2026-06-17 | 1.027700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.05% | 1.49% |
| 2026-06-10 | 1.027700 | 0.00 | 0.00 | 0.70 | 0.00% | 2.54% | 1.32% | 1.51% |
| 2026-06-03 | 1.027700 | 9.74 | 1.39 | 1.46 | 5.08% | 5.34% | 1.52% | 1.52% |
| 2026-05-27 | 1.026700 | 10.73 | 1.53 | 1.39 | 5.59% | 5.09% | 0.71% | 1.49% |
| 2026-05-20 | 1.025600 | 8.78 | 1.25 | -0.56 | 4.58% | -2.03% | 0.31% | 1.44% |
| 2026-05-13 | 1.024700 | -16.56 | -2.37 | -1.04 | -8.64% | -3.81% | -0.10% | 1.40% |
| 2026-05-06 | 1.026400 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 2.75% | 1.52% |
| 2026-04-29 | 1.026200 | 1.95 | 0.28 | 0.63 | 1.02% | 2.29% | 3.36% | 1.52% |
| 2026-04-22 | 1.026000 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 3.77% | 1.53% |
| 2026-04-15 | 1.025300 | 4.88 | 0.70 | 1.12 | 2.54% | 4.07% | 3.47% | 1.50% |
| 2026-04-08 | 1.024800 | 10.75 | 1.54 | 1.33 | 5.60% | 4.84% | 3.27% | 1.49% |
| 2026-04-01 | 1.023700 | 7.82 | 1.12 | 0.98 | 4.08% | 3.57% | 2.55% | 1.44% |
| 2026-03-25 | 1.022900 | 5.87 | 0.84 | 0.70 | 3.06% | 2.55% | 2.21% | 1.41% |
| 2026-03-18 | 1.022300 | 3.91 | 0.56 | 0.49 | 2.04% | 1.79% | 2.04% | 1.39% |
| 2026-03-11 | 1.021900 | 2.94 | 0.42 | 0.49 | 1.53% | 1.79% | -2.44% | 1.38% |
| 2026-03-04 | 1.021600 | 3.92 | 0.56 | 0.91 | 2.04% | 2.21% | -2.44% | 1.38% |
| 2026-02-25 | 1.021200 | 0.00 | 1.26 | 0.63 | 2.30% | 2.30% | -2.24% | 1.37% |
| 2026-02-24 | 1.021200 | 8.82 | 1.26 | -2.16 | 2.48% | -5.52% | -2.31% | 1.37% |
| 2026-02-11 | 1.020300 | -39.05 | -5.58 | -2.58 | -20.36% | -9.42% | -1.73% | 1.34% |
| 2026-02-04 | 1.024300 | 2.93 | 0.42 | 0.63 | 1.53% | 2.29% | 2.35% | 1.63% |
| 2026-01-28 | 1.024000 | 5.86 | 0.84 | 0.98 | 3.06% | 3.57% | 2.35% | 1.63% |
| 2026-01-21 | 1.023400 | 7.82 | 1.12 | 0.98 | 4.08% | 3.57% | 2.45% | 1.61% |
| 2026-01-14 | 1.022600 | 5.87 | 0.84 | 0.42 | 3.06% | 1.53% | 1.74% | 1.58% |
| 2026-01-07 | 1.022000 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.61% | 1.56% |
| 2025-12-31 | 1.022000 | 2.94 | 0.42 | 0.70 | 1.53% | 2.55% | 0.41% | 1.58% |
| 2025-12-24 | 1.021700 | 6.86 | 0.98 | 0.56 | 3.57% | 2.04% | -0.61% | 1.58% |
| 2025-12-17 | 1.021000 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | -0.82% | 1.55% |
| 2025-12-10 | 1.020900 | -4.90 | -0.70 | -0.49 | -2.55% | -1.79% | -5.89% | 1.56% |
| 2025-12-03 | 1.021400 | -1.96 | -0.28 | -0.63 | -1.02% | -2.30% | -4.17% | 1.62% |
| 2025-11-26 | 1.021600 | -6.85 | -0.98 | -0.14 | -3.57% | -0.51% | -2.24% | 1.66% |
| 2025-11-19 | 1.022300 | 4.89 | 0.70 | -3.06 | 2.55% | -11.17% | -0.10% | 1.74% |
| 2025-11-12 | 1.021800 | -47.73 | -6.82 | -2.57 | -24.89% | -9.41% | 0.21% | 1.73% |
| 2025-11-05 | 1.026700 | 11.70 | 1.67 | 2.02 | 6.10% | 7.38% | 4.85% | 2.15% |
| 2025-10-29 | 1.025500 | 16.60 | 2.37 | 2.16 | 8.66% | 7.91% | 4.60% | 2.09% |
| 2025-10-22 | 1.023800 | 13.69 | 1.96 | 1.96 | 7.14% | 3.57% | 1.43% | 1.98% |
| 2025-10-15 | 1.022400 | 7.83 | 1.96 | 0.98 | 2.38% | 2.38% | 0.61% | 1.89% |
| 2025-10-09 | 1.021600 | 5.88 | 0.84 | 0.42 | 1.43% | 1.43% | -1.39% | 1.85% |
| 2025-09-24 | 1.021000 | -13.69 | -1.96 | -0.56 | -7.14% | -2.04% | -1.12% | 1.86% |
| 2025-09-17 | 1.022400 | 5.87 | 0.84 | -0.42 | 3.06% | -1.53% | -1.32% | 2.02% |
| 2025-09-10 | 1.021800 | -11.73 | -1.68 | -0.63 | -6.12% | -2.29% | -7.10% | 2.00% |
| 2025-09-03 | 1.023000 | 2.93 | 0.42 | 0.63 | 1.53% | 2.30% | -4.47% | 2.15% |
| 2025-08-27 | 1.022700 | 5.87 | 0.84 | -0.70 | 3.06% | -2.55% | -5.88% | 2.16% |
| 2025-08-20 | 1.022100 | -15.63 | -2.23 | -4.66 | -8.15% | -16.98% | -7.09% | 2.15% |
| 2025-08-13 | 1.023700 | -49.57 | -7.08 | -2.57 | -25.85% | -9.39% | -5.07% | 2.34% |
| 2025-08-06 | 1.028800 | 13.63 | 1.95 | 0.21 | 7.11% | 0.76% | 1.12% | 2.90% |
| 2025-07-30 | 1.027400 | -10.70 | -1.53 | -1.18 | -5.58% | -4.31% | 0.81% | 2.82% |
| 2025-07-23 | 1.028500 | -5.83 | -0.83 | -0.14 | -3.04% | -0.51% | 2.44% | 2.99% |
| 2025-07-16 | 1.029100 | 3.89 | 0.56 | 0.97 | 2.03% | 3.55% | 4.07% | 3.11% |
| 2025-07-09 | 1.028700 | 9.73 | 1.39 | 1.46 | 5.07% | 5.33% | 5.30% | 3.14% |
| 2025-07-02 | 1.027700 | 10.71 | 1.53 | 1.11 | 5.59% | 4.07% | 4.69% | 3.09% |
| 2025-06-25 | 1.026600 | 4.87 | 0.70 | 1.04 | 2.54% | 3.81% | 4.39% | 3.03% |
| 2025-06-18 | 1.026100 | 9.76 | 1.39 | 1.81 | 5.09% | 6.62% | 4.90% | 3.04% |
| 2025-06-11 | 1.025100 | 15.63 | 2.23 | 1.40 | 8.15% | 5.10% | 6.35% | 2.99% |
| 2025-06-04 | 1.023500 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | 5.53% | 2.87% |
| 2025-05-28 | 1.023100 | 7.83 | 1.12 | 1.26 | 4.08% | 4.59% | 5.43% | 2.89% |
| 2025-05-21 | 1.022300 | 9.79 | 1.40 | 2.38 | 5.11% | 8.70% | 3.48% | 2.86% |
| 2025-05-14 | 1.021300 | 23.55 | 3.36 | 2.24 | 12.28% | 8.19% | 2.76% | 2.80% |
| 2025-05-07 | 1.018900 | 7.86 | 1.12 | 0.77 | 4.10% | 2.82% | 3.29% | 2.55% |
| 2025-04-30 | 1.018100 | 2.95 | 0.42 | -0.56 | 1.54% | -2.05% | 3.49% | 2.50% |
| 2025-04-23 | 1.017800 | -10.80 | -1.54 | -0.56 | -5.63% | -2.05% | 6.18% | 2.53% |
| 2025-04-16 | 1.018900 | 2.95 | 0.42 | 2.25 | 1.54% | 8.21% | 9.61% | 2.76% |
| 2025-04-09 | 1.018600 | 28.55 | 4.08 | 2.74 | 14.89% | 10.02% | 6.39% | 2.79% |
| 2025-04-02 | 1.015700 | 9.86 | 1.41 | 2.75 | 5.14% | 10.05% | 3.71% | 2.43% |
| 2025-03-26 | 1.014700 | 28.66 | 4.09 | 3.60 | 14.95% | 13.17% | -0.92% | 2.34% |
| 2025-03-19 | 1.011800 | 21.79 | 3.11 | -0.42 | 11.36% | -1.55% | -5.84% | 1.94% |
| 2025-03-12 | 1.009600 | -27.66 | -3.95 | -1.76 | -14.42% | -6.44% | -7.28% | 1.63% |
| 2025-03-05 | 1.012400 | 2.96 | 0.42 | -2.25 | 1.55% | -8.21% | -2.82% | 2.18% |
| 2025-02-26 | 1.012100 | -34.46 | -4.92 | -3.80 | -17.97% | -13.84% | -3.70% | 2.20% |
| 2025-02-19 | 1.015600 | -18.67 | -2.67 | -0.77 | -9.74% | -2.82% | -1.13% | 2.94% |
| 2025-02-12 | 1.017500 | 7.87 | 1.12 | 1.27 | 4.10% | 3.08% | -1.33% | 3.42% |
| 2025-02-05 | 1.016700 | 9.85 | 1.41 | 0.70 | 2.57% | 2.57% | -1.69% | 3.39% |
| 2025-01-22 | 1.015700 | -9.84 | -1.41 | -2.17 | -5.13% | -7.93% | 1.03% | 3.45% |
| 2025-01-15 | 1.016700 | -20.61 | -2.94 | 1.06 | -10.75% | 2.57% | 3.81% | 3.83% |
| 2025-01-08 | 1.018800 | 4.91 | 5.06 | 2.53 | 9.25% | 9.25% | 9.09% | 4.51% |
| 2025-01-02 | 1.018300 | 30.54 | 4.36 | 2.53 | 13.93% | 8.63% | 12.80% | 4.57% |
| 2024-12-25 | 1.015200 | 4.93 | 0.70 | 1.55 | 2.57% | 5.66% | 12.79% | 4.02% |
| 2024-12-18 | 1.014700 | 16.78 | 2.40 | 3.32 | 8.75% | 12.13% | 13.01% | 4.10% |
| 2024-12-11 | 1.013000 | 29.70 | 4.24 | 5.25 | 15.49% | 19.19% | 13.98% | 3.83% |
| 2024-12-04 | 1.010000 | 43.75 | 6.25 | 5.05 | 22.82% | 18.46% | 14.02% | 3.12% |
| 2024-11-27 | 1.005600 | 26.92 | 3.85 | 2.42 | 14.04% | 8.84% | 7.94% | 1.86% |
| 2024-11-20 | 1.002900 | 6.98 | 1.00 | 2.36 | 3.64% | 8.61% | 4.39% | 1.03% |
| 2024-11-13 | 1.002200 | 26.01 | 3.72 | 4.01 | 13.56% | 14.65% | 10.40% | 0.84% |
| 2024-11-06 | 0.999600 | 30.10 | 4.30 | 1.15 | 15.70% | 4.18% | -2.17% | -0.16% |
| 2024-10-30 | 0.996600 | -14.03 | -2.00 | -1.50 | -7.31% | -5.48% | -5.72% | -1.51% |
| 2024-10-23 | 0.998000 | -7.01 | -1.00 | 4.11 | -3.65% | 14.98% | -4.16% | -0.97% |
| 2024-10-16 | 0.998700 | 64.50 | 9.21 | -2.39 | 33.63% | -5.90% | -2.81% | -0.70% |
| 2024-10-09 | 0.992300 | -24.13 | -14.00 | -7.00 | -25.50% | -25.50% | -9.06% | -4.61% |
| 2024-10-08 | 0.994700 | -73.84 | -10.55 | -5.20 | -20.73% | -13.30% | -6.76% | -3.22% |
| 2024-09-25 | 1.002100 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.67% | 1.63% |
| 2024-09-18 | 1.002000 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 1.77% | 1.83% |
| 2024-09-11 | 1.001400 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.46% | 1.55% |
| 2024-09-04 | 1.001000 | 7.00 | 1.00 | 0.36 | 3.65% | 1.30% | 1.40% | 1.40% |
| 2024-08-28 | 1.000300 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.58% | 0.58% |
| 2024-08-21 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 1.52% | 1.52% | 1.52% |
| 2024-08-14 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2024-08-12 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-08-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |