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有效期2026-11-07
可用次数：100
招银理财招睿福养嘉益稳进多元精选随心领两年固收增强理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0044当次万收
3.987日均万收
-0.7114日均万收
-0.997日年化
-2.59%1月年化
0.48%3月年化
2.15%成立来年化
1.15%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-28 · 记录 94 条 · 总万收 44.01 · 日均万收 0.31 · 挂0 7 次 · 为负 35 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0044 | 3.98 | -0.71 | -0.99 | -2.59% | -3.63% | 0.48% | 1.15% |
| 2026-10-27 | 1.0040 | 1.00 | -1.70 | -1.35 | -6.22% | -4.92% | -1.21% | 1.05% |
| 2026-10-26 | 1.0039 | 5.98 | -1.85 | -1.21 | -6.74% | -4.41% | -1.36% | 1.03% |
| 2026-10-23 | 1.0033 | -1.00 | -2.42 | -1.35 | -8.82% | -4.93% | -2.54% | 0.89% |
| 2026-10-22 | 1.0034 | -14.93 | -1.71 | -0.78 | -6.23% | -2.86% | -2.90% | 0.93% |
| 2026-10-21 | 1.0049 | -2.98 | -1.28 | 0.14 | -4.67% | 0.35% | -0.97% | 1.34% |
| 2026-10-20 | 1.0052 | 0.00 | -0.99 | 0.36 | -3.63% | 0.91% | 0.23% | 1.44% |
| 2026-10-19 | 1.0052 | 1.99 | -0.57 | 0.36 | -2.07% | 0.96% | 0.23% | 1.45% |
| 2026-10-16 | 1.0050 | 3.98 | -0.28 | 0.21 | -1.04% | 0.68% | 0.97% | 1.43% |
| 2026-10-15 | 1.0046 | -11.93 | 0.14 | -0.07 | 0.52% | -0.24% | 1.21% | 1.32% |
| 2026-10-14 | 1.0058 | -0.99 | 1.56 | 0.78 | 2.85% | 2.85% | 1.94% | 1.68% |
| 2026-10-13 | 1.0059 | 2.98 | 1.71 | 1.14 | 3.35% | 4.15% | 1.82% | 1.72% |
| 2026-10-12 | 1.0056 | 3.98 | 1.28 | 1.14 | 2.72% | 4.15% | 1.52% | 1.65% |
| 2026-10-09 | 1.0052 | 6.97 | 0.71 | 0.07 | 2.02% | 0.24% | -0.60% | 1.57% |
| 2026-10-08 | 1.0045 | -1.99 | -0.28 | -0.43 | -0.91% | -1.56% | -0.97% | 1.37% |
| 2026-09-30 | 1.0047 | 3.98 | -0.99 | 0.36 | -3.63% | 1.30% | 0.00% | 1.53% |
| 2026-09-29 | 1.0043 | 2.99 | -2.13 | 0.50 | -7.78% | 1.82% | -0.79% | 1.41% |
| 2026-09-28 | 1.0040 | -10.94 | -2.42 | -0.14 | -8.81% | -0.52% | -1.17% | 1.33% |
| 2026-09-24 | 1.0051 | -2.98 | 1.28 | -0.21 | 4.67% | -0.78% | 0.61% | 1.76% |
| 2026-09-23 | 1.0054 | -3.98 | 1.71 | -0.21 | 6.23% | -0.78% | 0.97% | 1.88% |
| 2026-09-22 | 1.0058 | 0.99 | 3.13 | 0.36 | 11.43% | 1.30% | 1.93% | 2.04% |
| 2026-09-21 | 1.0057 | 6.97 | 2.13 | 0.64 | 7.79% | 2.34% | 1.88% | 2.02% |
| 2026-09-18 | 1.0050 | 7.97 | 1.00 | 0.00 | 3.63% | 0.00% | 2.43% | 1.82% |
| 2026-09-17 | 1.0042 | 0.00 | -1.70 | -0.28 | -6.22% | -1.04% | 0.61% | 1.55% |
| 2026-09-16 | 1.0042 | 5.98 | -2.13 | 0.21 | -7.78% | 0.78% | 0.85% | 1.56% |
| 2026-09-15 | 1.0036 | -5.97 | -2.42 | -0.85 | -8.82% | -3.11% | 1.14% | 1.35% |
| 2026-09-14 | 1.0042 | -1.00 | -0.85 | -0.35 | -3.11% | -1.30% | 1.88% | 1.60% |
| 2026-09-11 | 1.0043 | -10.94 | -0.99 | -0.50 | -3.63% | -1.82% | 1.94% | 1.69% |
| 2026-09-10 | 1.0054 | -2.98 | 1.14 | 0.28 | 4.15% | 1.04% | 3.64% | 2.14% |
| 2026-09-09 | 1.0057 | 3.98 | 2.56 | 0.64 | 9.35% | 2.34% | 3.76% | 2.29% |
| 2026-09-08 | 1.0053 | 4.98 | 0.71 | 0.50 | 2.59% | 1.82% | 3.87% | 2.15% |
| 2026-09-07 | 1.0048 | -1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 3.41% | 1.97% |
| 2026-09-04 | 1.0050 | 3.98 | 0.00 | 0.64 | 0.00% | 2.34% | 5.11% | 2.12% |
| 2026-09-03 | 1.0046 | 6.97 | -0.57 | 0.71 | -2.08% | 2.60% | 5.60% | 1.98% |
| 2026-09-02 | 1.0039 | -8.96 | -1.28 | 0.64 | -4.67% | 2.34% | 5.23% | 1.69% |
| 2026-09-01 | 1.0048 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 5.82% | 2.11% |
| 2026-08-31 | 1.0047 | -2.99 | 0.14 | 0.85 | 0.52% | 3.12% | 5.89% | 2.09% |
| 2026-08-28 | 1.0050 | 0.00 | 1.28 | 1.71 | 4.67% | 6.24% | 6.94% | 2.31% |
| 2026-08-27 | 1.0050 | 1.99 | 1.99 | 1.78 | 7.27% | 6.50% | 7.18% | 2.34% |
| 2026-08-26 | 1.0048 | 1.99 | 2.56 | 1.50 | 9.36% | 5.46% | 5.96% | 2.28% |
| 2026-08-25 | 1.0046 | 0.00 | 1.28 | 1.57 | 4.68% | 5.72% | 6.05% | 2.21% |
| 2026-08-24 | 1.0046 | 4.98 | 1.57 | 1.42 | 5.72% | 5.20% | 6.24% | 2.24% |
| 2026-08-21 | 1.0041 | 4.98 | 2.14 | 1.57 | 7.80% | 5.72% | 5.11% | 2.08% |
| 2026-08-20 | 1.0036 | 5.98 | 1.57 | 1.71 | 5.72% | 6.25% | 4.62% | 1.85% |
| 2026-08-19 | 1.0030 | -6.97 | 0.43 | 1.57 | 1.56% | 5.73% | 4.87% | 1.56% |
| 2026-08-18 | 1.0037 | 1.99 | 1.85 | 2.64 | 6.76% | 9.65% | 5.48% | 1.96% |
| 2026-08-17 | 1.0035 | 8.98 | 1.28 | 2.78 | 4.68% | 10.17% | 5.42% | 1.88% |
| 2026-08-14 | 1.0026 | 1.00 | 1.00 | 2.07 | 3.64% | 7.56% | 2.68% | 1.46% |
| 2026-08-13 | 1.0025 | -1.99 | 1.85 | 2.43 | 6.77% | 8.87% | 2.31% | 1.43% |
| 2026-08-12 | 1.0027 | 2.99 | 2.71 | 2.43 | 9.90% | 8.87% | 3.16% | 1.56% |
| 2026-08-11 | 1.0024 | -1.99 | 3.43 | 2.36 | 12.51% | 8.61% | 1.82% | 1.41% |
| 2026-08-10 | 1.0026 | 6.99 | 4.28 | 1.93 | 15.65% | 7.04% | 2.12% | 1.56% |
| 2026-08-07 | 1.0019 | 6.99 | 3.14 | 1.86 | 11.47% | 6.78% | 1.70% | 1.20% |
| 2026-08-06 | 1.0012 | 4.00 | 3.00 | 0.86 | 10.96% | 3.13% | 0.73% | 0.77% |
| 2026-08-05 | 1.0008 | 8.00 | 2.14 | 0.64 | 7.83% | 2.35% | -0.24% | 0.52% |
| 2026-08-04 | 1.0000 | 4.00 | 1.29 | 0.14 | 4.70% | 0.52% | -0.80% | 0.00% |
| 2026-08-03 | 0.9996 | -1.00 | -0.43 | 0.43 | -1.56% | 1.57% | -1.29% | -0.27% |
| 2026-07-31 | 0.9997 | 6.01 | 0.57 | 0.57 | 2.09% | 2.09% | -1.09% | -0.21% |
| 2026-07-30 | 0.9991 | -2.00 | -1.29 | -0.50 | -4.69% | -1.83% | -2.19% | -0.66% |
| 2026-07-29 | 0.9993 | 2.00 | -0.86 | -0.78 | -3.13% | -2.87% | -1.82% | -0.52% |
| 2026-07-28 | 0.9991 | -8.00 | -1.00 | -1.07 | -3.65% | -3.91% | -1.37% | -0.68% |
| 2026-07-27 | 0.9999 | 6.00 | 1.29 | -0.14 | 4.70% | -0.52% | -0.47% | -0.08% |
| 2026-07-24 | 0.9993 | -7.00 | 0.57 | -1.07 | 2.09% | -3.91% | -1.22% | -0.58% |
| 2026-07-23 | 1.0000 | 1.00 | 0.29 | -0.64 | 1.04% | -2.34% | -0.24% | 0.00% |
| 2026-07-22 | 0.9999 | 1.00 | -0.71 | -0.43 | -2.61% | -1.56% | -0.61% | -0.09% |
| 2026-07-21 | 0.9998 | 8.01 | -1.14 | -0.57 | -4.17% | -2.08% | -0.55% | -0.18% |
| 2026-07-20 | 0.9990 | 1.00 | -1.57 | -1.43 | -5.74% | -5.21% | -1.48% | -0.91% |
| 2026-07-17 | 0.9989 | -9.00 | -2.71 | -1.29 | -9.90% | -4.69% | -1.46% | -1.09% |
| 2026-07-16 | 0.9998 | -6.00 | -1.57 | -0.43 | -5.73% | -1.56% | -0.24% | -0.20% |
| 2026-07-15 | 1.0004 | -2.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.49% | 0.42% |
| 2026-07-14 | 1.0006 | 5.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.80% | 0.64% |
| 2026-07-13 | 1.0001 | -6.99 | -1.28 | -0.50 | -4.69% | -1.82% | 0.24% | 0.11% |
| 2026-07-10 | 1.0008 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.97% | 0.97% |
| 2026-07-09 | 1.0009 | 4.00 | 0.71 | 0.29 | 2.61% | 1.04% | 1.13% | 1.13% |
| 2026-07-08 | 1.0005 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.65% | 0.65% |
| 2026-07-07 | 1.0006 | -4.00 | -0.43 | 0.29 | -1.56% | 1.04% | 0.81% | 0.81% |
| 2026-07-06 | 1.0010 | 3.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.40% | 1.40% |
| 2026-07-03 | 1.0007 | 3.00 | 0.57 | 0.29 | 2.09% | 0.97% | 1.11% | 1.11% |
| 2026-07-02 | 1.0004 | -2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.66% | 0.66% |
| 2026-07-01 | 1.0006 | -3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 1.04% |
| 2026-06-30 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.64% | 1.64% |
| 2026-06-29 | 1.0008 | 5.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.54% | 1.54% |
| 2026-06-26 | 1.0003 | -2.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.68% | 0.68% |
| 2026-06-25 | 1.0005 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.22% | 1.22% |
| 2026-06-24 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-06-23 | 1.0002 | -2.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-22 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.22% | 1.22% | 1.22% |
| 2026-06-18 | 1.0003 | 2.00 | 0.57 | 0.21 | 2.09% | 1.37% | 1.37% | 1.37% |
| 2026-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 0.9999 | 0.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-06-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |