招银理财招睿稳泰封闭112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
1.046000当次万收
16.287日均万收
2.3314日均万收
2.267日年化
8.49%1月年化
5.51%3月年化
4.15%成立来年化
2.49%数据概览（全部）
开始 2024-12-17 · 结束 2026-10-21 · 记录 96 条 · 总万收 449.93 · 日均万收 0.67 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.046000 | 16.28 | 2.33 | 2.26 | 8.49% | 5.50% | 5.51% | 2.49% |
| 2026-10-14 | 1.044300 | 12.46 | 2.19 | 1.10 | 4.00% | 4.00% | 5.02% | 2.43% |
| 2026-10-08 | 1.043000 | 2.88 | 0.41 | 0.82 | 1.31% | 2.80% | 4.49% | 2.38% |
| 2026-09-30 | 1.042700 | 8.64 | 1.23 | 1.51 | 4.50% | 5.51% | 5.23% | 2.39% |
| 2026-09-23 | 1.041800 | 12.49 | 1.78 | 1.72 | 6.51% | 6.27% | 4.83% | 2.37% |
| 2026-09-16 | 1.040500 | 11.55 | 1.65 | 1.44 | 6.02% | 5.27% | 4.02% | 2.32% |
| 2026-09-09 | 1.039300 | 8.67 | 1.24 | 1.24 | 4.52% | 4.52% | 3.32% | 2.27% |
| 2026-09-02 | 1.038400 | 8.67 | 1.24 | 0.96 | 4.52% | 3.52% | 2.82% | 2.25% |
| 2026-08-26 | 1.037500 | 4.82 | 0.69 | 0.69 | 2.51% | 2.52% | 2.22% | 2.22% |
| 2026-08-19 | 1.037000 | 4.82 | 0.69 | 0.69 | 2.52% | 2.52% | 2.02% | 2.21% |
| 2026-08-12 | 1.036500 | 4.83 | 0.69 | 0.62 | 2.52% | 2.27% | 1.92% | 2.21% |
| 2026-08-05 | 1.036000 | 3.86 | 0.55 | 0.48 | 2.01% | 1.76% | 1.82% | 2.20% |
| 2026-07-29 | 1.035600 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 1.82% | 2.21% |
| 2026-07-22 | 1.035300 | 2.90 | 0.41 | 0.48 | 1.51% | 1.76% | 1.92% | 2.21% |
| 2026-07-15 | 1.035000 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 1.82% | 2.22% |
| 2026-07-08 | 1.034600 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 2.63% | 2.22% |
| 2026-07-01 | 1.034200 | 3.87 | 0.55 | 0.55 | 2.02% | 2.02% | 2.83% | 2.23% |
| 2026-06-24 | 1.033800 | 3.87 | 0.55 | 0.41 | 2.02% | 1.51% | 3.14% | 2.23% |
| 2026-06-17 | 1.033400 | 1.94 | 0.28 | 0.97 | 1.01% | 3.54% | 3.34% | 2.23% |
| 2026-06-10 | 1.033200 | 11.63 | 1.66 | 1.25 | 6.06% | 4.55% | 3.75% | 2.24% |
| 2026-06-03 | 1.032000 | 5.82 | 0.83 | 0.90 | 3.03% | 3.29% | 2.84% | 2.19% |
| 2026-05-27 | 1.031400 | 6.79 | 0.97 | 0.90 | 3.54% | 3.29% | 2.64% | 2.18% |
| 2026-05-20 | 1.030700 | 5.82 | 0.83 | 0.83 | 3.04% | 3.04% | 2.54% | 2.16% |
| 2026-05-13 | 1.030100 | 5.83 | 0.83 | 0.62 | 3.04% | 2.28% | 2.54% | 2.15% |
| 2026-05-06 | 1.029500 | 2.91 | 0.42 | 0.49 | 1.52% | 1.77% | 2.54% | 2.13% |
| 2026-04-29 | 1.029200 | 3.89 | 0.56 | 0.69 | 2.03% | 2.54% | 2.95% | 2.14% |
| 2026-04-22 | 1.028800 | 5.84 | 0.83 | 0.83 | 3.04% | 3.04% | 3.15% | 2.14% |
| 2026-04-15 | 1.028200 | 5.84 | 0.83 | 0.83 | 3.04% | 3.05% | 3.15% | 2.13% |
| 2026-04-08 | 1.027600 | 5.84 | 0.83 | 0.90 | 3.05% | 3.30% | 3.05% | 2.11% |
| 2026-04-01 | 1.027000 | 6.82 | 0.97 | 0.91 | 3.56% | 3.30% | 3.06% | 2.10% |
| 2026-03-25 | 1.026300 | 5.85 | 0.84 | 0.84 | 3.05% | 3.05% | 2.72% | 2.07% |
| 2026-03-18 | 1.025700 | 5.85 | 0.84 | 0.77 | 3.05% | 2.80% | 2.65% | 2.06% |
| 2026-03-11 | 1.025100 | 4.88 | 0.70 | 0.77 | 2.54% | 2.80% | 2.65% | 2.04% |
| 2026-03-04 | 1.024600 | 5.86 | 0.84 | 1.05 | 3.06% | 2.55% | 2.65% | 2.03% |
| 2026-02-25 | 1.024000 | 0.00 | 1.26 | 0.63 | 2.29% | 2.29% | 2.55% | 2.01% |
| 2026-02-24 | 1.024000 | 8.80 | 1.26 | 1.05 | 2.47% | 2.68% | 2.63% | 2.02% |
| 2026-02-11 | 1.023100 | 5.87 | 0.84 | 0.77 | 3.06% | 2.81% | 2.86% | 2.00% |
| 2026-02-04 | 1.022500 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 1.98% |
| 2026-01-28 | 1.022000 | 4.89 | 0.70 | 0.84 | 2.55% | 3.06% | 2.45% | 1.97% |
| 2026-01-21 | 1.021500 | 6.86 | 0.98 | 0.84 | 3.58% | 3.07% | 2.66% | 1.96% |
| 2026-01-14 | 1.020800 | 4.90 | 0.70 | 0.56 | 2.56% | 2.04% | 2.36% | 1.93% |
| 2026-01-07 | 1.020300 | 2.94 | 0.42 | 0.49 | 1.53% | 1.79% | 2.05% | 1.92% |
| 2025-12-31 | 1.020000 | 3.92 | 0.56 | 0.77 | 2.05% | 2.81% | 1.84% | 1.93% |
| 2025-12-24 | 1.019600 | 6.87 | 0.98 | 0.77 | 3.58% | 2.82% | 1.54% | 1.92% |
| 2025-12-17 | 1.018900 | 3.93 | 0.56 | 0.42 | 2.05% | 1.54% | 1.33% | 1.89% |
| 2025-12-10 | 1.018500 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 1.13% | 1.89% |
| 2025-12-03 | 1.018300 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.85% | 1.90% |
| 2025-11-26 | 1.018200 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.67% | 1.93% |
| 2025-11-19 | 1.018100 | 4.91 | 0.70 | 0.49 | 2.56% | 1.79% | 3.39% | 1.96% |
| 2025-11-12 | 1.017600 | 1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 3.49% | 1.95% |
| 2025-11-05 | 1.017400 | 8.85 | 1.26 | 1.27 | 4.62% | 4.62% | 3.09% | 1.97% |
| 2025-10-29 | 1.016500 | 8.86 | 1.27 | 1.20 | 4.62% | 4.37% | 2.78% | 1.91% |
| 2025-10-22 | 1.015600 | 7.88 | 1.13 | 1.27 | 4.11% | 2.31% | 1.13% | 1.84% |
| 2025-10-15 | 1.014800 | 4.93 | 1.41 | 0.70 | 1.71% | 1.71% | 0.82% | 1.79% |
| 2025-10-09 | 1.014300 | 4.93 | 0.70 | 0.35 | 1.20% | 1.20% | 0.10% | 1.76% |
| 2025-09-24 | 1.013800 | -6.90 | -0.99 | -0.14 | -3.60% | -0.51% | 0.72% | 1.79% |
| 2025-09-17 | 1.014500 | 4.93 | 0.70 | 0.21 | 2.57% | 0.77% | 0.93% | 1.93% |
| 2025-09-10 | 1.014000 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 0.51% | 1.91% |
| 2025-09-03 | 1.014200 | 4.93 | 0.70 | 0.78 | 2.57% | 2.83% | 1.75% | 1.99% |
| 2025-08-27 | 1.013700 | 5.92 | 0.85 | 0.07 | 3.09% | 0.26% | 0.93% | 1.98% |
| 2025-08-20 | 1.013100 | -4.93 | -0.70 | -0.28 | -2.57% | -1.03% | 0.41% | 1.94% |
| 2025-08-13 | 1.013600 | 0.99 | 0.14 | 0.78 | 0.51% | 2.83% | 1.24% | 2.08% |
| 2025-08-06 | 1.013500 | 9.88 | 1.41 | 0.49 | 5.15% | 1.80% | 1.86% | 2.12% |
| 2025-07-30 | 1.012500 | -2.96 | -0.42 | -0.14 | -1.54% | -0.51% | 1.44% | 2.03% |
| 2025-07-23 | 1.012800 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.17% | 2.14% |
| 2025-07-16 | 1.012700 | 2.96 | 0.42 | 0.71 | 1.55% | 2.58% | 2.68% | 2.20% |
| 2025-07-09 | 1.012400 | 6.92 | 0.99 | 0.92 | 3.61% | 3.35% | 3.20% | 2.22% |
| 2025-07-02 | 1.011700 | 5.93 | 0.85 | 0.71 | 3.09% | 2.58% | 2.79% | 2.17% |
| 2025-06-25 | 1.011100 | 3.96 | 0.57 | 0.71 | 2.06% | 2.58% | 2.38% | 2.13% |
| 2025-06-18 | 1.010700 | 5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 2.59% | 2.13% |
| 2025-06-11 | 1.010100 | 7.93 | 1.13 | 0.78 | 4.13% | 2.84% | 2.90% | 2.09% |
| 2025-06-04 | 1.009300 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.69% | 2.01% |
| 2025-05-28 | 1.009000 | 1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 2.90% | 2.03% |
| 2025-05-21 | 1.008800 | 5.95 | 0.85 | 1.06 | 3.10% | 3.88% | 2.69% | 2.07% |
| 2025-05-14 | 1.008200 | 8.93 | 1.28 | 1.06 | 4.66% | 3.88% | 2.59% | 2.02% |
| 2025-05-07 | 1.007300 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 3.22% | 1.89% |
| 2025-04-30 | 1.006700 | 4.97 | 0.71 | 0.35 | 2.59% | 1.30% | 3.33% | 1.82% |
| 2025-04-23 | 1.006200 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 4.16% | 1.78% |
| 2025-04-16 | 1.006200 | 4.97 | 0.71 | 1.42 | 2.59% | 5.19% | 5.00% | 1.89% |
| 2025-04-09 | 1.005700 | 14.94 | 2.13 | 1.57 | 7.79% | 5.72% | 3.75% | 1.84% |
| 2025-04-02 | 1.004200 | 6.98 | 1.00 | 1.42 | 3.64% | 5.20% | 2.71% | 1.45% |
| 2025-03-26 | 1.003500 | 12.97 | 1.85 | 1.50 | 6.76% | 5.47% | 1.14% | 1.29% |
| 2025-03-19 | 1.002200 | 7.99 | 1.14 | 0.07 | 4.17% | 0.26% | -0.83% | 0.87% |
| 2025-03-12 | 1.001400 | -6.99 | -1.00 | -0.14 | -3.64% | -0.52% | -1.04% | 0.60% |
| 2025-03-05 | 1.002100 | 4.99 | 0.71 | -0.21 | 2.60% | -0.78% | 0.61% | 0.98% |
| 2025-02-26 | 1.001600 | -7.98 | -1.14 | -1.00 | -4.16% | -3.64% | 0.21% | 0.82% |
| 2025-02-19 | 1.002400 | -5.98 | -0.85 | 0.00 | -3.12% | 0.00% | 0.83% | 1.37% |
| 2025-02-12 | 1.003000 | 5.99 | 0.86 | 1.14 | 3.12% | 2.78% | 1.14% | 1.92% |
| 2025-02-05 | 1.002400 | 9.99 | 1.43 | 0.71 | 2.60% | 2.60% | 0.96% | 1.75% |
| 2025-01-22 | 1.001400 | -2.00 | -0.29 | -0.36 | -1.04% | -1.30% | 1.36% | 1.42% |
| 2025-01-15 | 1.001600 | -2.99 | -0.43 | 0.93 | -1.56% | 2.26% | 2.01% | 2.01% |
| 2025-01-08 | 1.001900 | 3.99 | 2.28 | 1.14 | 4.17% | 4.17% | 3.15% | 3.15% |
| 2025-01-02 | 1.001500 | 12.00 | 1.71 | 1.00 | 5.47% | 3.41% | 3.42% | 3.42% |
| 2024-12-25 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2024-12-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-12-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |