额度监控暂不可用
招银理财招睿嘉盈稳金一年持有日开2号固收增强理财计划
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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
1.0209当次万收
6.867日均万收
0.5614日均万收
0.567日年化
2.04%1月年化
2.39%3月年化
3.20%成立来年化
3.19%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-28 · 记录 161 条 · 总万收 207.26 · 日均万收 0.86 · 挂0 17 次 · 为负 63 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 | 1.0209 | 6.86 | 0.56 | 0.56 | 2.04% | 2.04% | 2.39% | 3.19% |
| 2026-10-27 | 1.0202 | 0.98 | -1.12 | 0.00 | -4.09% | 0.00% | 0.54% | 3.10% |
| 2026-10-26 | 1.0201 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.45% | 3.10% |
| 2026-10-23 | 1.0201 | 2.94 | -0.14 | 0.28 | -0.51% | 1.02% | 0.24% | 3.14% |
| 2026-10-22 | 1.0198 | -6.86 | 0.14 | 0.56 | 0.51% | 2.05% | 0.00% | 3.10% |
| 2026-10-21 | 1.0205 | -4.90 | 0.56 | 1.05 | 2.04% | 2.56% | 0.72% | 3.23% |
| 2026-10-20 | 1.0210 | 8.82 | 1.12 | 1.40 | 4.09% | 3.58% | 1.57% | 3.32% |
| 2026-10-19 | 1.0201 | -0.98 | 0.42 | 0.77 | 1.53% | 2.07% | 0.58% | 3.19% |
| 2026-10-16 | 1.0202 | 4.90 | 0.70 | 0.84 | 2.56% | 2.69% | 1.91% | 3.25% |
| 2026-10-15 | 1.0197 | -3.92 | 0.98 | 0.49 | 3.58% | 1.67% | 2.03% | 3.18% |
| 2026-10-14 | 1.0201 | -0.98 | 1.54 | 0.77 | 2.81% | 2.81% | 2.27% | 3.26% |
| 2026-10-13 | 1.0202 | 3.92 | 1.68 | 0.63 | 3.31% | 2.30% | 2.47% | 3.29% |
| 2026-10-12 | 1.0198 | 0.98 | 1.12 | 0.63 | 2.39% | 2.30% | 2.08% | 3.24% |
| 2026-10-09 | 1.0197 | 6.87 | 0.98 | 0.00 | 2.79% | 0.00% | 1.07% | 3.27% |
| 2026-10-08 | 1.0190 | 0.00 | 0.00 | -0.49 | 0.00% | -1.79% | 0.24% | 3.17% |
| 2026-09-30 | 1.0190 | -2.94 | -1.26 | 0.28 | -4.60% | 1.02% | 0.72% | 3.29% |
| 2026-09-29 | 1.0193 | 3.93 | -0.70 | 0.91 | -2.56% | 3.33% | -0.34% | 3.35% |
| 2026-09-28 | 1.0189 | -7.85 | -1.40 | 0.49 | -5.11% | 1.79% | -0.81% | 3.30% |
| 2026-09-24 | 1.0197 | -1.96 | 1.26 | 0.63 | 4.61% | 2.30% | -0.83% | 3.51% |
| 2026-09-23 | 1.0199 | 0.98 | 1.82 | 0.77 | 6.65% | 2.81% | -0.72% | 3.56% |
| 2026-09-22 | 1.0198 | -0.98 | 2.52 | 0.70 | 9.22% | 2.56% | 0.45% | 3.56% |
| 2026-09-21 | 1.0199 | 2.94 | 2.38 | 0.98 | 8.71% | 3.58% | 0.58% | 3.60% |
| 2026-09-18 | 1.0196 | 7.85 | 2.24 | 0.77 | 8.20% | 2.82% | 2.27% | 3.59% |
| 2026-09-17 | 1.0188 | 1.96 | 0.00 | 0.35 | 0.00% | 1.28% | -0.24% | 3.47% |
| 2026-09-16 | 1.0186 | 5.89 | -0.28 | 0.63 | -1.02% | 2.31% | 0.24% | 3.45% |
| 2026-09-15 | 1.0180 | -1.96 | -1.12 | -0.42 | -4.09% | -1.54% | 0.56% | 3.35% |
| 2026-09-14 | 1.0182 | 1.96 | -0.42 | -0.14 | -1.54% | -0.51% | 0.81% | 3.41% |
| 2026-09-11 | 1.0180 | -7.85 | -0.70 | -1.12 | -2.56% | -4.09% | 0.12% | 3.42% |
| 2026-09-10 | 1.0188 | 0.00 | 0.70 | -0.63 | 2.56% | -2.30% | 2.03% | 3.59% |
| 2026-09-09 | 1.0188 | 0.00 | 1.54 | -0.98 | 5.64% | -3.58% | 1.79% | 3.61% |
| 2026-09-08 | 1.0188 | 2.95 | 0.28 | -1.12 | 1.02% | -4.09% | 2.58% | 3.63% |
| 2026-09-07 | 1.0185 | 0.00 | 0.14 | -1.40 | 0.51% | -5.11% | 2.32% | 3.59% |
| 2026-09-04 | 1.0185 | 1.96 | -1.54 | -0.63 | -5.63% | -2.30% | 3.95% | 3.65% |
| 2026-09-03 | 1.0183 | 5.90 | -1.96 | -0.28 | -7.16% | -1.02% | 5.16% | 3.63% |
| 2026-09-02 | 1.0177 | -8.84 | -3.50 | 0.00 | -12.78% | 0.00% | 5.16% | 3.53% |
| 2026-09-01 | 1.0186 | 1.96 | -2.52 | -0.28 | -9.20% | -1.02% | 5.74% | 3.73% |
| 2026-08-31 | 1.0184 | -11.77 | -2.94 | 0.00 | -10.73% | 0.00% | 5.69% | 3.71% |
| 2026-08-28 | 1.0196 | -0.98 | 0.28 | 1.47 | 1.02% | 5.38% | 7.44% | 4.02% |
| 2026-08-27 | 1.0197 | -4.90 | 1.40 | 1.54 | 5.12% | 5.64% | 7.56% | 4.06% |
| 2026-08-26 | 1.0202 | -1.96 | 3.51 | 1.61 | 12.81% | 5.89% | 7.08% | 4.19% |
| 2026-08-25 | 1.0204 | -0.98 | 1.96 | 2.32 | 7.16% | 8.46% | 7.88% | 4.25% |
| 2026-08-24 | 1.0205 | 10.79 | 2.95 | 2.25 | 10.75% | 8.20% | 8.25% | 4.30% |
| 2026-08-21 | 1.0194 | 6.87 | 2.67 | 2.04 | 9.74% | 7.44% | 6.60% | 4.14% |
| 2026-08-20 | 1.0187 | 9.83 | 1.69 | 2.04 | 6.15% | 7.44% | 6.24% | 4.01% |
| 2026-08-19 | 1.0177 | -12.76 | -0.28 | 1.76 | -1.02% | 6.42% | 5.77% | 3.82% |
| 2026-08-18 | 1.0190 | 5.89 | 2.67 | 3.52 | 9.74% | 12.86% | 6.98% | 4.13% |
| 2026-08-17 | 1.0184 | 8.85 | 1.55 | 3.52 | 5.64% | 12.86% | 6.51% | 4.02% |
| 2026-08-14 | 1.0175 | 0.00 | 1.41 | 2.81 | 5.13% | 10.29% | 4.56% | 3.89% |
| 2026-08-13 | 1.0175 | -3.93 | 2.39 | 3.24 | 8.73% | 11.84% | 4.44% | 3.92% |
| 2026-08-12 | 1.0179 | 7.87 | 3.80 | 3.17 | 13.87% | 11.58% | 5.04% | 4.03% |
| 2026-08-11 | 1.0171 | -1.97 | 4.36 | 2.60 | 15.94% | 9.52% | 2.92% | 3.88% |
| 2026-08-10 | 1.0173 | 7.87 | 5.49 | 2.11 | 20.07% | 7.71% | 3.25% | 3.95% |
| 2026-08-07 | 1.0165 | 6.89 | 4.22 | 2.18 | 15.43% | 7.98% | 2.40% | 3.84% |
| 2026-08-06 | 1.0158 | 5.91 | 4.09 | 1.27 | 14.93% | 4.63% | 1.32% | 3.70% |
| 2026-08-05 | 1.0152 | 11.83 | 2.54 | 0.92 | 9.26% | 3.34% | 0.00% | 3.58% |
| 2026-08-04 | 1.0140 | 5.92 | 0.85 | 0.35 | 3.09% | 1.29% | -1.35% | 3.32% |
| 2026-08-03 | 1.0134 | -0.99 | -1.27 | 0.35 | -4.63% | 1.29% | -2.09% | 3.20% |
| 2026-07-31 | 1.0135 | 5.92 | 0.14 | 0.49 | 0.51% | 1.80% | -0.72% | 3.29% |
| 2026-07-30 | 1.0129 | -4.93 | -1.55 | -0.42 | -5.66% | -1.54% | -2.04% | 3.16% |
| 2026-07-29 | 1.0134 | 0.00 | -0.70 | -0.21 | -2.57% | -0.77% | -1.20% | 3.30% |
| 2026-07-28 | 1.0134 | -8.87 | -0.14 | -0.28 | -0.51% | -1.03% | 0.79% | 3.33% |
| 2026-07-27 | 1.0143 | 8.88 | 1.97 | 0.42 | 7.21% | 1.54% | 1.86% | 3.57% |
| 2026-07-24 | 1.0134 | -5.92 | 0.85 | -0.77 | 3.09% | -2.83% | -0.24% | 3.42% |
| 2026-07-23 | 1.0140 | 0.99 | 0.71 | -0.49 | 2.57% | -1.80% | 0.48% | 3.60% |
| 2026-07-22 | 1.0139 | 3.95 | 0.28 | -0.42 | 1.03% | -1.54% | -0.48% | 3.60% |
| 2026-07-21 | 1.0135 | 5.92 | -0.42 | -0.84 | -1.54% | -3.08% | -1.20% | 3.52% |
| 2026-07-20 | 1.0129 | 0.99 | -1.13 | -1.62 | -4.12% | -5.91% | -1.91% | 3.39% |
| 2026-07-17 | 1.0128 | -6.91 | -2.40 | -1.69 | -8.74% | -6.16% | -2.16% | 3.44% |
| 2026-07-16 | 1.0135 | -1.97 | -1.69 | -0.63 | -6.17% | -2.31% | -1.32% | 3.65% |
| 2026-07-15 | 1.0137 | -0.99 | -1.13 | -0.28 | -4.11% | -1.03% | 0.24% | 3.73% |
| 2026-07-14 | 1.0138 | 0.99 | -1.27 | -0.56 | -4.62% | -2.06% | 2.03% | 3.79% |
| 2026-07-13 | 1.0137 | -7.89 | -2.11 | -0.49 | -7.70% | -1.80% | 1.98% | 3.79% |
| 2026-07-10 | 1.0145 | -1.97 | -0.99 | 1.27 | -3.60% | 4.63% | 3.73% | 4.10% |
| 2026-07-09 | 1.0147 | 1.97 | 0.42 | 1.27 | 1.54% | 4.63% | 1.92% | 4.19% |
| 2026-07-08 | 1.0145 | -1.97 | 0.56 | 0.64 | 2.06% | 2.31% | 2.04% | 4.17% |
| 2026-07-07 | 1.0147 | -4.93 | 0.14 | 0.78 | 0.51% | 2.83% | 0.79% | 4.26% |
| 2026-07-06 | 1.0152 | 0.00 | 1.13 | 0.64 | 4.11% | 2.31% | 1.39% | 4.44% |
| 2026-07-03 | 1.0152 | 7.89 | 3.53 | 0.42 | 12.87% | 1.44% | 1.56% | 4.55% |
| 2026-07-02 | 1.0144 | 2.96 | 2.12 | -0.14 | 7.72% | -0.51% | 0.24% | 4.34% |
| 2026-07-01 | 1.0141 | -4.93 | 0.71 | -0.35 | 2.57% | -1.28% | 0.00% | 4.29% |
| 2026-06-30 | 1.0146 | 1.97 | 1.41 | 0.00 | 5.14% | 0.00% | 0.67% | 4.48% |
| 2026-06-29 | 1.0144 | 16.79 | 0.14 | 0.64 | 0.51% | 2.32% | 0.46% | 4.45% |
| 2026-06-26 | 1.0127 | -1.97 | -2.68 | 0.50 | -8.54% | 1.80% | -1.80% | 4.03% |
| 2026-06-25 | 1.0129 | -6.91 | -2.39 | 0.92 | -8.74% | 3.35% | -1.56% | 4.13% |
| 2026-06-24 | 1.0136 | 0.00 | -1.41 | 1.55 | -5.14% | 5.67% | -1.08% | 4.39% |
| 2026-06-23 | 1.0136 | -6.90 | -1.41 | 0.35 | -5.14% | 1.29% | -0.56% | 4.43% |
| 2026-06-22 | 1.0143 | -2.96 | 1.13 | 1.06 | 4.12% | 3.86% | 0.23% | 4.70% |
| 2026-06-18 | 1.0146 | 0.00 | 4.23 | 0.35 | 15.46% | 1.29% | 2.40% | 4.98% |
| 2026-06-17 | 1.0146 | 0.00 | 4.52 | 0.50 | 16.50% | 1.80% | 2.88% | 5.03% |
| 2026-06-16 | 1.0146 | 10.85 | 2.12 | 0.28 | 7.72% | 1.03% | 2.48% | 5.08% |
| 2026-06-15 | 1.0135 | 14.82 | 0.99 | -0.42 | 3.60% | -1.54% | 1.28% | 4.74% |
| 2026-06-12 | 1.0120 | 3.95 | -2.82 | -1.41 | -10.28% | -5.14% | 0.12% | 4.34% |
| 2026-06-11 | 1.0116 | 1.98 | -3.52 | -1.55 | -12.85% | -5.66% | 0.12% | 4.23% |
| 2026-06-10 | 1.0114 | -16.78 | -3.52 | -1.97 | -12.86% | -7.20% | -1.32% | 4.20% |
| 2026-06-09 | 1.0131 | 2.96 | -1.55 | -0.77 | -5.66% | -2.83% | 2.71% | 4.88% |
| 2026-06-08 | 1.0128 | -11.83 | -1.83 | -1.20 | -6.68% | -4.37% | 2.45% | 4.82% |
| 2026-06-05 | 1.0140 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 5.18% | 5.44% |
| 2026-06-04 | 1.0141 | 1.97 | 0.42 | 1.77 | 1.54% | 6.44% | 5.17% | 5.53% |
| 2026-06-03 | 1.0139 | -2.96 | -0.42 | 1.06 | -1.54% | 3.86% | 5.11% | 5.51% |
| 2026-06-02 | 1.0142 | 0.99 | 0.00 | 1.13 | 0.00% | 4.12% | 5.59% | 5.70% |
| 2026-06-01 | 1.0141 | 0.99 | -0.56 | 1.34 | -2.06% | 4.89% | 5.65% | 5.72% |
| 2026-05-29 | 1.0140 | 1.97 | -0.14 | 1.13 | -0.51% | 4.12% | 6.15% | 5.87% |
| 2026-05-28 | 1.0138 | -3.94 | 3.11 | 1.77 | 11.34% | 6.45% | 5.67% | 5.86% |
| 2026-05-27 | 1.0142 | 0.00 | 2.54 | 1.62 | 9.27% | 5.93% | 6.03% | 6.10% |
| 2026-05-26 | 1.0142 | -2.96 | 2.26 | 1.91 | 8.24% | 6.96% | 6.90% | 6.17% |
| 2026-05-25 | 1.0145 | 3.94 | 3.25 | 1.41 | 11.85% | 5.15% | 7.47% | 6.38% |
| 2026-05-22 | 1.0141 | 24.71 | 2.40 | 2.40 | 8.76% | 8.77% | 6.27% | 6.43% |
| 2026-05-21 | 1.0116 | -7.90 | 0.43 | 0.92 | 1.55% | 3.35% | 2.65% | 5.36% |
| 2026-05-20 | 1.0124 | -1.98 | 0.71 | 1.91 | 2.58% | 6.97% | 4.71% | 5.80% |
| 2026-05-19 | 1.0126 | 3.95 | 1.55 | 2.48 | 5.67% | 6.66% | 4.98% | 5.97% |
| 2026-05-18 | 1.0122 | -1.98 | -0.42 | 2.19 | -1.54% | 6.23% | 4.67% | 5.86% |
| 2026-05-15 | 1.0124 | 10.88 | 2.41 | 2.33 | 8.77% | 7.96% | 5.31% | 6.20% |
| 2026-05-14 | 1.0113 | -5.93 | 1.42 | 1.56 | 5.16% | 5.68% | 4.35% | 5.73% |
| 2026-05-13 | 1.0119 | 3.95 | 3.11 | 2.12 | 11.36% | 7.75% | 5.92% | 6.12% |
| 2026-05-12 | 1.0115 | -9.88 | 3.40 | 1.70 | 7.23% | 6.20% | 4.07% | 6.00% |
| 2026-05-11 | 1.0125 | 17.81 | 4.81 | 2.33 | 11.18% | 8.53% | 5.37% | 6.61% |
| 2026-05-08 | 1.0107 | 3.96 | 2.26 | 1.84 | 7.23% | 6.72% | 4.35% | 5.92% |
| 2026-05-07 | 1.0103 | 5.94 | 1.70 | 1.27 | 6.20% | 4.65% | 6.54% | 5.78% |
| 2026-05-06 | 1.0097 | 5.95 | 1.13 | 0.57 | 4.13% | 2.07% | 6.06% | 5.53% |
| 2026-04-30 | 1.0091 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 8.38% | 5.73% |
| 2026-04-29 | 1.0089 | -1.98 | 0.00 | 0.64 | 0.00% | 2.33% | 8.13% | 5.70% |
| 2026-04-28 | 1.0091 | -0.99 | -0.42 | 0.99 | -1.55% | 3.62% | 8.77% | 5.93% |
| 2026-04-27 | 1.0092 | 10.91 | 0.99 | 1.56 | 3.62% | 5.70% | 9.17% | 6.11% |
| 2026-04-24 | 1.0081 | -3.97 | -0.14 | 0.14 | -0.52% | 0.52% | 8.14% | 5.69% |
| 2026-04-23 | 1.0085 | -3.96 | 0.28 | 1.78 | 1.03% | 6.48% | 9.24% | 6.08% |
| 2026-04-22 | 1.0089 | -4.95 | 1.28 | 1.28 | 4.66% | 4.66% | 10.34% | 6.50% |
| 2026-04-21 | 1.0094 | 8.92 | 2.41 | 3.20 | 8.80% | 11.67% | 9.80% | 7.00% |
| 2026-04-20 | 1.0085 | 2.98 | 2.13 | 3.06 | 7.77% | 9.19% | 9.06% | 6.46% |
| 2026-04-17 | 1.0082 | -0.99 | 0.43 | 2.84 | 1.55% | 10.38% | 7.65% | 6.65% |
| 2026-04-16 | 1.0083 | 2.98 | 3.27 | 3.84 | 11.92% | 14.04% | 9.36% | 6.89% |
| 2026-04-15 | 1.0080 | 2.98 | 1.28 | 3.41 | 4.66% | 12.47% | 8.51% | 6.79% |
| 2026-04-14 | 1.0077 | 6.95 | 3.98 | 3.91 | 14.53% | 14.31% | 8.09% | 6.69% |
| 2026-04-13 | 1.0070 | -8.93 | 3.99 | 3.42 | 10.18% | 12.49% | 7.53% | 6.23% |
| 2026-04-10 | 1.0079 | 18.89 | 5.26 | 4.63 | 19.21% | 16.92% | 8.75% | 7.59% |
| 2026-04-09 | 1.0060 | -10.92 | 4.41 | 3.49 | 16.12% | 12.76% | 5.96% | 5.92% |
| 2026-04-08 | 1.0071 | 21.89 | 5.55 | 4.06 | 20.27% | 14.84% | 10.60% | 7.20% |
| 2026-04-07 | 1.0049 | 6.97 | 3.85 | 2.85 | 14.05% | 10.42% | 5.47% | 5.11% |
| 2026-04-03 | 1.0042 | 12.96 | 3.99 | 2.42 | 14.58% | 8.86% | 4.99% | 4.95% |
| 2026-04-02 | 1.0029 | -2.99 | 2.57 | 1.50 | 9.38% | 5.47% | 3.53% | 3.53% |
| 2026-04-01 | 1.0032 | 9.98 | 2.57 | 0.93 | 9.37% | 3.38% | 4.03% | 4.03% |
| 2026-03-31 | 1.0022 | 0.00 | 1.86 | 1.14 | 6.77% | 4.17% | 2.87% | 2.87% |
| 2026-03-30 | 1.0022 | 7.99 | 2.57 | 0.86 | 9.38% | 3.13% | 2.97% | 2.97% |
| 2026-03-27 | 1.0014 | 3.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.13% | 2.13% |
| 2026-03-26 | 1.0011 | -3.00 | 0.43 | 0.00 | 1.56% | 0.00% | 1.75% | 1.75% |
| 2026-03-25 | 1.0014 | 5.00 | -0.71 | 0.50 | -2.60% | 1.82% | 2.32% | 2.32% |
| 2026-03-24 | 1.0009 | 5.00 | 0.43 | -0.14 | 1.56% | -0.52% | 1.56% | 1.56% |
| 2026-03-23 | 1.0004 | -4.00 | -0.85 | 1.43 | -3.13% | 5.22% | 0.73% | 0.73% |
| 2026-03-20 | 1.0008 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.72% | 1.72% |
| 2026-03-19 | 1.0008 | -10.98 | -0.43 | 0.50 | -1.56% | 1.82% | 1.82% | 1.82% |
| 2026-03-18 | 1.0019 | 12.99 | 1.71 | 1.29 | 6.25% | 4.69% | 4.62% | 4.62% |
| 2026-03-17 | 1.0006 | -4.00 | -0.71 | 0.43 | -2.60% | 1.56% | 1.56% | 1.56% |
| 2026-03-16 | 1.0010 | 4.00 | 3.72 | 0.72 | 13.58% | 2.81% | 2.81% | 2.81% |
| 2026-03-13 | 1.0006 | -4.99 | 0.72 | 0.43 | 2.61% | 2.19% | 2.19% | 2.19% |
| 2026-03-12 | 1.0011 | 4.00 | 1.44 | 0.79 | 5.21% | 4.46% | 4.46% | 4.46% |
| 2026-03-11 | 1.0007 | -4.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-03-10 | 1.0011 | 27.04 | 1.58 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-03-09 | 0.9984 | -17.00 | -2.29 | -1.14 | -9.73% | -9.73% | -9.73% | -9.73% |
| 2026-03-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-05 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |