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2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
招银理财招睿嘉盈(红利)随心领三年1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 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
0.9990当次万收
-2.007日均万收
2.0014日均万收
0.077日年化
7.32%1月年化
-0.97%3月年化
0.81%成立来年化
-0.22%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-29 · 记录 111 条 · 总万收 -9.60 · 日均万收 -0.06 · 挂0 8 次 · 为负 42 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9990 | -2.00 | 2.00 | 0.07 | 7.32% | 0.26% | -0.97% | -0.22% |
| 2026-10-28 | 0.9992 | 6.01 | -0.14 | -0.93 | -0.52% | -3.39% | -0.49% | -0.18% |
| 2026-10-27 | 0.9986 | 5.01 | -1.28 | -1.50 | -4.70% | -5.47% | -2.32% | -0.32% |
| 2026-10-26 | 0.9981 | 6.02 | -2.14 | -1.78 | -7.82% | -6.51% | -2.96% | -0.43% |
| 2026-10-23 | 0.9975 | -1.00 | -2.43 | -2.21 | -8.87% | -8.08% | -4.38% | -0.58% |
| 2026-10-22 | 0.9976 | -17.01 | -1.86 | -1.64 | -6.79% | -6.00% | -4.50% | -0.56% |
| 2026-10-21 | 0.9993 | -2.00 | -1.71 | -0.64 | -6.25% | -1.56% | -2.31% | -0.16% |
| 2026-10-20 | 0.9995 | -1.00 | -1.71 | -0.50 | -6.25% | -1.28% | -0.91% | -0.12% |
| 2026-10-19 | 0.9996 | 4.00 | -1.43 | -0.43 | -5.21% | -1.15% | -0.82% | -0.10% |
| 2026-10-16 | 0.9992 | 3.00 | -2.00 | -0.71 | -7.30% | -2.28% | -0.12% | -0.19% |
| 2026-10-15 | 0.9989 | -15.99 | -1.43 | -0.93 | -5.21% | -3.16% | 0.37% | -0.27% |
| 2026-10-14 | 1.0005 | -2.00 | 0.43 | 0.21 | 0.78% | 0.78% | 1.46% | 0.12% |
| 2026-10-13 | 1.0007 | 1.00 | 0.71 | 0.64 | 1.40% | 2.35% | 0.80% | 0.17% |
| 2026-10-12 | 1.0006 | 0.00 | 0.57 | 0.71 | 1.22% | 2.61% | 0.71% | 0.15% |
| 2026-10-09 | 1.0006 | 7.00 | 0.57 | -0.07 | 1.62% | -0.24% | -1.82% | 0.15% |
| 2026-10-08 | 0.9999 | -3.00 | -0.43 | -0.57 | -1.37% | -2.08% | -2.07% | -0.03% |
| 2026-09-30 | 1.0002 | 4.00 | -1.28 | 0.64 | -4.69% | 2.35% | -1.46% | 0.05% |
| 2026-09-29 | 0.9998 | 2.00 | -2.14 | 0.86 | -7.81% | 3.13% | -1.82% | -0.05% |
| 2026-09-28 | 0.9996 | -10.99 | -2.28 | 0.22 | -8.33% | 0.78% | -2.12% | -0.11% |
| 2026-09-24 | 1.0007 | -4.00 | 2.14 | -0.50 | 7.83% | -1.82% | -0.36% | 0.20% |
| 2026-09-23 | 1.0011 | -2.00 | 2.57 | -0.71 | 9.39% | -2.60% | 0.00% | 0.32% |
| 2026-09-22 | 1.0013 | 1.00 | 3.86 | -0.21 | 14.10% | -0.78% | 0.57% | 0.38% |
| 2026-09-21 | 1.0012 | 9.00 | 2.72 | 0.22 | 9.91% | 0.78% | 0.47% | 0.35% |
| 2026-09-18 | 1.0003 | 11.01 | 0.43 | -0.64 | 1.56% | -2.34% | 1.22% | 0.09% |
| 2026-09-17 | 0.9992 | -1.00 | -3.14 | -1.00 | -11.46% | -3.65% | -1.82% | -0.24% |
| 2026-09-16 | 0.9993 | 7.01 | -3.99 | -0.43 | -14.57% | -1.56% | -1.70% | -0.21% |
| 2026-09-15 | 0.9986 | -7.00 | -4.28 | -1.93 | -15.62% | -7.03% | -0.68% | -0.43% |
| 2026-09-14 | 0.9993 | -7.00 | -2.28 | -1.50 | -8.34% | -5.47% | 0.12% | -0.22% |
| 2026-09-11 | 1.0000 | -13.98 | -1.71 | -1.00 | -6.25% | -3.64% | 0.97% | 0.00% |
| 2026-09-10 | 1.0014 | -6.99 | 1.14 | -0.07 | 4.17% | -0.26% | 3.78% | 0.45% |
| 2026-09-09 | 1.0021 | 4.99 | 3.14 | 0.57 | 11.47% | 2.08% | 4.26% | 0.68% |
| 2026-09-08 | 1.0016 | 6.99 | 0.43 | 0.43 | 1.56% | 1.56% | 4.34% | 0.52% |
| 2026-09-07 | 1.0009 | -3.00 | -0.71 | -0.14 | -2.60% | -0.52% | 3.66% | 0.30% |
| 2026-09-04 | 1.0012 | 6.00 | -0.28 | 0.29 | -1.04% | 1.04% | 4.51% | 0.41% |
| 2026-09-03 | 1.0006 | 7.00 | -1.28 | 0.22 | -4.69% | 0.78% | 4.15% | 0.20% |
| 2026-09-02 | 0.9999 | -13.98 | -2.00 | 0.43 | -7.29% | 1.57% | 3.78% | -0.03% |
| 2026-09-01 | 1.0013 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.92% | 0.45% |
| 2026-08-31 | 1.0014 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 5.20% | 0.49% |
| 2026-08-28 | 1.0014 | -1.00 | 0.86 | 1.57 | 3.13% | 5.74% | 7.95% | 0.51% |
| 2026-08-27 | 1.0015 | 2.00 | 1.71 | 1.86 | 6.26% | 6.79% | 8.19% | 0.55% |
| 2026-08-26 | 1.0013 | 3.00 | 2.86 | 1.50 | 10.44% | 5.48% | 5.49% | 0.48% |
| 2026-08-25 | 1.0010 | -1.00 | 0.43 | 1.93 | 1.56% | 7.05% | 5.38% | 0.37% |
| 2026-08-24 | 1.0011 | 3.00 | 0.57 | 1.79 | 2.08% | 6.53% | 5.67% | 0.41% |
| 2026-08-21 | 1.0008 | 5.00 | 2.29 | 2.15 | 8.35% | 7.84% | 3.66% | 0.31% |
| 2026-08-20 | 1.0003 | 10.01 | 2.00 | 2.22 | 7.31% | 8.10% | 3.05% | 0.12% |
| 2026-08-19 | 0.9993 | -13.99 | 0.15 | 1.29 | 0.52% | 4.70% | 3.79% | -0.28% |
| 2026-08-18 | 1.0007 | 0.00 | 3.43 | 2.50 | 12.54% | 9.15% | 5.73% | 0.28% |
| 2026-08-17 | 1.0007 | 15.01 | 3.00 | 2.79 | 10.97% | 10.20% | 5.91% | 0.28% |
| 2026-08-14 | 0.9992 | 3.00 | 2.00 | 1.58 | 7.32% | 5.75% | -0.12% | -0.34% |
| 2026-08-13 | 0.9989 | -3.00 | 2.43 | 1.93 | 8.89% | 7.07% | -0.49% | -0.47% |
| 2026-08-12 | 0.9992 | 9.02 | 2.43 | 3.08 | 8.89% | 11.27% | 0.85% | -0.34% |
| 2026-08-11 | 0.9983 | -3.00 | 1.58 | 2.51 | 5.75% | 9.17% | -2.28% | -0.74% |
| 2026-08-10 | 0.9986 | 8.02 | 2.58 | 1.29 | 9.42% | 4.71% | -2.00% | -0.62% |
| 2026-08-07 | 0.9978 | 6.02 | 1.15 | 1.08 | 4.18% | 3.93% | -2.43% | -1.00% |
| 2026-08-06 | 0.9972 | -3.01 | 1.43 | -0.78 | 5.23% | -2.87% | -2.92% | -1.29% |
| 2026-08-05 | 0.9975 | 3.01 | 3.73 | -0.21 | 13.63% | -0.78% | -3.89% | -1.17% |
| 2026-08-04 | 0.9972 | 4.01 | 3.44 | -0.43 | 12.58% | -1.57% | -3.53% | -1.33% |
| 2026-08-03 | 0.9968 | -2.01 | 0.00 | 0.43 | 0.00% | 1.57% | -4.12% | -1.54% |
| 2026-07-31 | 0.9970 | 8.03 | 1.01 | 0.94 | 3.66% | 3.40% | -6.55% | -1.50% |
| 2026-07-30 | 0.9962 | 13.07 | -3.00 | -1.07 | -10.97% | -3.92% | -9.33% | -1.93% |
| 2026-07-29 | 0.9949 | 1.01 | -4.15 | -3.15 | -15.15% | -11.48% | -9.58% | -2.62% |
| 2026-07-28 | 0.9948 | -20.06 | -4.30 | -3.22 | -15.68% | -11.74% | -8.31% | -2.71% |
| 2026-07-27 | 0.9968 | 5.02 | 0.87 | -1.21 | 3.14% | -4.44% | -6.23% | -1.69% |
| 2026-07-24 | 0.9963 | -20.03 | 0.87 | -2.86 | 3.14% | -10.43% | -7.40% | -2.05% |
| 2026-07-23 | 0.9983 | 5.01 | 0.86 | -1.85 | 3.14% | -6.77% | -4.61% | -0.95% |
| 2026-07-22 | 0.9978 | 0.00 | -2.14 | -1.42 | -7.83% | -5.22% | -7.87% | -1.25% |
| 2026-07-21 | 0.9978 | 16.06 | -2.14 | -1.28 | -7.83% | -4.69% | -5.95% | -1.27% |
| 2026-07-20 | 0.9962 | 5.02 | -3.29 | -3.21 | -12.01% | -11.72% | -7.96% | -2.24% |
| 2026-07-17 | 0.9957 | -20.05 | -6.58 | -3.29 | -23.98% | -11.99% | -8.13% | -2.66% |
| 2026-07-16 | 0.9977 | -16.01 | -4.57 | -1.64 | -16.67% | -6.00% | -4.98% | -1.45% |
| 2026-07-15 | 0.9993 | 0.00 | -0.71 | -2.21 | -2.61% | -8.06% | -2.79% | -0.45% |
| 2026-07-14 | 0.9993 | 8.01 | -0.42 | -3.28 | -1.56% | -11.95% | -0.80% | -0.46% |
| 2026-07-13 | 0.9985 | -17.99 | -3.14 | -3.06 | -11.46% | -11.18% | -1.77% | -1.00% |
| 2026-07-10 | 1.0003 | -5.99 | 0.00 | -1.28 | 0.00% | -4.68% | 0.97% | 0.21% |
| 2026-07-09 | 1.0009 | 11.00 | 1.29 | -2.13 | 4.69% | -7.79% | 0.73% | 0.64% |
| 2026-07-08 | 0.9998 | 2.00 | -3.71 | -1.85 | -13.52% | -6.76% | -0.36% | -0.15% |
| 2026-07-07 | 0.9996 | -10.99 | -6.13 | -1.78 | -22.33% | -6.50% | -1.25% | -0.30% |
| 2026-07-06 | 1.0007 | 4.00 | -2.99 | -2.56 | -10.92% | -9.35% | 0.00% | 0.53% |
| 2026-07-03 | 1.0003 | 3.00 | -2.56 | -2.06 | -9.37% | -7.03% | -1.82% | 0.24% |
| 2026-07-02 | 1.0000 | -23.94 | -5.55 | -2.27 | -20.26% | -8.32% | -1.94% | 0.00% |
| 2026-07-01 | 1.0024 | -14.94 | 0.01 | 0.01 | 0.00% | 0.00% | 1.21% | 2.04% |
| 2026-06-30 | 1.0039 | 10.97 | 2.57 | 1.50 | 9.37% | 5.47% | 3.30% | 3.39% |
| 2026-06-29 | 1.0028 | 6.99 | -2.13 | 0.86 | -7.79% | 3.12% | 2.12% | 2.49% |
| 2026-06-26 | 1.0021 | -17.93 | -1.56 | 1.50 | -5.00% | 5.47% | 1.70% | 2.02% |
| 2026-06-25 | 1.0039 | 14.96 | 1.00 | 3.14 | 3.64% | 11.48% | 4.01% | 3.85% |
| 2026-06-24 | 1.0024 | 2.99 | 0.00 | 2.07 | 0.00% | 7.56% | 2.43% | 2.43% |
| 2026-06-23 | 1.0021 | -21.91 | 0.43 | 1.29 | 1.56% | 4.69% | 2.17% | 2.19% |
| 2026-06-22 | 1.0043 | 10.96 | 3.85 | 3.00 | 14.06% | 10.95% | 4.83% | 4.62% |
| 2026-06-18 | 1.0032 | 7.98 | 5.28 | 1.14 | 19.30% | 4.16% | 3.89% | 3.89% |
| 2026-06-17 | 1.0024 | 5.99 | 4.14 | 0.43 | 15.13% | 1.56% | 3.02% | 3.02% |
| 2026-06-16 | 1.0018 | 2.00 | 2.14 | 0.14 | 7.82% | 0.52% | 2.35% | 2.35% |
| 2026-06-15 | 1.0016 | 16.00 | 2.14 | 0.14 | 7.82% | 0.52% | 2.16% | 2.16% |
| 2026-06-12 | 1.0000 | 5.00 | -1.00 | -0.71 | -3.65% | -2.60% | 0.00% | 0.00% |
| 2026-06-11 | 0.9995 | 0.00 | -3.00 | -1.07 | -10.93% | -3.91% | -0.79% | -0.79% |
| 2026-06-10 | 0.9995 | -8.00 | -3.28 | -0.86 | -11.97% | -3.13% | -0.83% | -0.83% |
| 2026-06-09 | 1.0003 | 2.00 | -1.85 | -0.21 | -6.77% | -0.78% | 0.52% | 0.52% |
| 2026-06-08 | 1.0001 | -6.00 | -1.85 | -0.21 | -6.77% | -0.78% | 0.18% | 0.18% |
| 2026-06-05 | 1.0007 | -8.99 | -0.43 | 0.36 | -1.56% | 1.30% | 1.50% | 1.50% |
| 2026-06-04 | 1.0016 | -2.00 | 0.86 | 1.14 | 3.13% | 4.17% | 3.65% | 3.65% |
| 2026-06-03 | 1.0018 | 2.00 | 1.57 | 1.21 | 5.73% | 4.43% | 4.38% | 4.38% |
| 2026-06-02 | 1.0016 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.17% | 4.17% |
| 2026-06-01 | 1.0014 | 4.00 | 1.43 | 1.00 | 5.21% | 3.93% | 3.93% | 3.93% |
| 2026-05-29 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-05-28 | 1.0010 | 3.00 | 1.43 | 0.71 | 5.21% | 4.06% | 4.06% | 4.06% |
| 2026-05-27 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-05-26 | 1.0006 | 2.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-05-25 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-05-22 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-05-21 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |