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招银理财招赢日日金205号现金管理类理财计划

招银理财招商银行 R12026-04-10成立 销售代码 8305A
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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(2026-10-29)

每万份收益
2.604300
当次万收
2.60
7日均万收
0.47
14日均万收
0.41
7日年化
2.52%
1月年化
1.43%
3月年化
1.42%
成立来年化
1.54%
业绩走势 近7日近14日近30日全部
自定义至
每万份收益(左轴)当次万收(右轴)
2.7412.812.1032.061.4661.300.8280.550.190-0.2104-1005-2006-3008-0909-1910-29
2026-04-102026-10-29
数据概览(全部)

开始 2026-04-10 · 结束 2026-10-29 · 记录 203 条 · 总万收 87.16 · 日均万收 0.43 · 挂0 0 次 · 为负 0 次

净值日期每万份收益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
2026-10-292.6043002.600.470.412.52%1.51%1.43%1.54%
2026-10-280.3632000.360.360.361.32%1.32%1.34%1.52%
2026-10-270.3642000.360.360.361.32%1.32%1.34%1.53%
2026-10-260.3629000.360.360.361.32%1.32%1.34%1.53%
2026-10-250.3630000.360.360.361.32%1.32%1.34%1.53%
2026-10-240.3630000.360.360.361.32%1.32%1.35%1.53%
2026-10-230.3630000.360.360.361.32%1.32%1.35%1.53%
2026-10-220.3465000.350.360.361.32%1.32%1.35%1.53%
2026-10-210.3670000.370.360.361.32%1.32%1.35%1.53%
2026-10-200.3633000.360.360.361.31%1.32%1.35%1.53%
2026-10-190.3629000.360.360.361.31%1.32%1.35%1.53%
2026-10-180.3625000.360.360.361.31%1.33%1.35%1.54%
2026-10-170.3625000.360.360.361.31%1.33%1.35%1.54%
2026-10-160.3625000.360.360.371.31%1.34%1.35%1.54%
2026-10-150.3521000.350.360.371.31%1.34%1.35%1.54%
2026-10-140.3492000.350.360.371.31%1.35%1.36%1.54%
2026-10-130.3655000.370.360.371.33%1.36%1.36%1.54%
2026-10-120.3657000.370.370.371.33%1.36%1.36%1.54%
2026-10-110.3634000.360.370.371.34%1.37%1.36%1.54%
2026-10-100.3634000.360.370.381.35%1.37%1.36%1.54%
2026-10-090.3617000.360.370.381.36%1.37%1.36%1.55%
2026-10-080.3433000.340.370.381.37%1.38%1.35%1.55%
2026-10-070.3800000.380.380.381.39%1.39%1.36%1.55%
2026-10-060.3800000.380.380.381.39%1.39%1.36%1.55%
2026-10-050.3800000.380.380.381.39%1.38%1.36%1.55%
2026-10-040.3800000.380.380.381.39%1.38%1.37%1.55%
2026-10-030.3800000.380.380.381.39%1.37%1.37%1.55%
2026-10-020.3800000.380.380.381.39%1.37%1.38%1.55%
2026-10-010.3800000.380.380.371.39%1.37%1.38%1.55%
2026-09-300.3838000.380.380.371.39%1.36%1.38%1.56%
2026-09-290.3797000.380.380.371.39%1.36%1.38%1.56%
2026-09-280.3813000.380.380.371.37%1.36%1.38%1.56%
2026-09-270.3813000.380.370.371.37%1.35%1.38%1.56%
2026-09-260.3813000.380.370.371.36%1.35%1.38%1.56%
2026-09-250.3813000.380.370.371.35%1.34%1.37%1.56%
2026-09-240.3813000.380.370.371.34%1.34%1.37%1.56%
2026-09-230.3754000.380.370.371.34%1.33%1.37%1.56%
2026-09-220.3517000.350.370.361.33%1.32%1.37%1.56%
2026-09-210.3682000.370.370.371.34%1.33%1.38%1.57%
2026-09-200.3659000.370.370.371.34%1.34%1.38%1.57%
2026-09-190.3676000.370.370.371.34%1.35%1.38%1.57%
2026-09-180.3680000.370.370.371.33%1.36%1.39%1.57%
2026-09-170.3676000.370.360.381.33%1.37%1.39%1.57%
2026-09-160.3673000.370.360.381.33%1.38%1.39%1.57%
2026-09-150.3659000.370.360.381.31%1.40%1.40%1.57%
2026-09-140.3634000.360.360.381.33%1.40%1.40%1.58%
2026-09-130.3632000.360.370.381.34%1.40%1.41%1.58%
2026-09-120.3632000.360.370.391.36%1.41%1.41%1.58%
2026-09-110.3632000.360.380.391.39%1.41%1.41%1.58%
2026-09-100.3621000.360.390.391.41%1.41%1.42%1.58%
2026-09-090.3269000.330.390.391.44%1.41%1.42%1.58%
2026-09-080.4030000.400.410.391.48%1.43%1.43%1.59%
2026-09-070.3847000.380.400.391.48%1.42%1.43%1.59%
2026-09-060.4113000.410.400.391.47%1.41%1.43%1.59%
2026-09-050.4114000.410.400.391.45%1.41%1.43%1.59%
2026-09-040.4113000.410.390.381.43%1.40%1.43%1.59%
2026-09-030.4114000.410.390.381.41%1.40%1.43%1.59%
2026-09-020.4104000.410.380.381.39%1.39%1.43%1.59%
2026-09-010.3900000.390.370.381.37%1.39%1.44%1.59%
2026-08-310.3745000.370.370.381.36%1.39%1.44%1.59%
2026-08-300.3712000.370.370.381.36%1.40%1.45%1.59%
2026-08-290.3712000.370.370.391.37%1.41%1.47%1.60%
2026-08-280.3712000.370.380.391.38%1.41%1.48%1.60%
2026-08-270.3722000.370.380.391.39%1.42%1.49%1.60%
2026-08-260.3726000.370.380.391.40%1.43%1.50%1.60%
2026-08-250.3716000.370.390.391.41%1.43%1.51%1.60%
2026-08-240.3723000.370.390.401.42%1.44%1.52%1.60%
2026-08-230.3924000.390.390.401.44%1.45%1.53%1.61%
2026-08-220.3924000.390.400.401.44%1.45%1.53%1.61%
2026-08-210.3924000.390.400.401.45%1.45%1.54%1.61%
2026-08-200.3923000.390.400.401.45%1.45%1.55%1.61%
2026-08-190.3916000.390.400.401.45%1.45%1.55%1.61%
2026-08-180.3993000.400.400.401.46%1.46%1.55%1.61%
2026-08-170.4000000.400.400.401.46%1.47%1.56%1.61%
2026-08-160.3997000.400.400.411.46%1.48%1.56%1.61%
2026-08-150.3997000.400.400.411.46%1.50%1.56%1.62%
2026-08-140.3997000.400.400.411.46%1.51%1.57%1.62%
2026-08-130.4000000.400.400.421.46%1.53%1.57%1.62%
2026-08-120.3996000.400.400.421.45%1.54%1.57%1.62%
2026-08-110.3992000.400.400.431.45%1.56%1.57%1.62%
2026-08-100.3991000.400.400.431.47%1.57%1.57%1.62%
2026-08-090.3979000.400.410.431.50%1.59%1.57%1.62%
2026-08-080.3979000.400.420.441.53%1.60%1.56%1.63%
2026-08-070.3979000.400.430.441.57%1.61%1.56%1.63%
2026-08-060.3975000.400.440.451.60%1.62%1.56%1.63%
2026-08-050.3980000.400.450.451.63%1.64%1.57%1.63%
2026-08-040.4381000.440.450.451.66%1.66%1.58%1.63%
2026-08-030.4569000.460.460.451.67%1.65%1.58%1.63%
2026-08-020.4573000.460.460.451.67%1.64%1.58%1.63%
2026-08-010.4573000.460.460.451.66%1.63%1.58%1.63%
2026-07-310.4577000.460.450.441.66%1.62%1.58%1.63%
2026-07-300.4585000.460.450.441.65%1.61%1.58%1.63%
2026-07-290.4578000.460.450.441.65%1.60%1.58%1.63%
2026-07-280.4577000.460.450.441.65%1.60%1.58%1.63%
2026-07-270.4574000.460.450.431.63%1.58%1.58%1.63%
2026-07-260.4460000.450.440.431.61%1.56%1.59%1.63%
2026-07-250.4460000.450.440.421.60%1.55%1.59%1.63%
2026-07-240.4460000.450.430.421.59%1.53%1.59%1.63%
2026-07-230.4602000.460.430.421.58%1.52%1.60%1.63%
2026-07-220.4579000.460.430.411.56%1.50%1.60%1.63%
2026-07-210.4055000.410.420.411.54%1.49%1.60%1.63%
2026-07-200.4256000.430.420.411.53%1.50%1.60%1.63%
2026-07-190.4246000.420.410.411.51%1.51%1.60%1.63%
2026-07-180.4246000.420.410.421.50%1.51%1.60%1.63%
2026-07-170.4244000.420.410.421.48%1.52%1.60%1.63%
2026-07-160.4213000.420.400.421.46%1.53%1.60%1.63%
2026-07-150.4334000.430.400.421.45%1.54%1.61%1.63%
2026-07-140.3868000.390.390.421.43%1.55%1.61%1.63%
2026-07-130.3850000.390.400.431.46%1.57%1.61%1.64%
2026-07-120.3943000.390.410.441.50%1.59%1.62%1.64%
2026-07-110.3943000.390.420.441.53%1.61%1.62%1.64%
2026-07-100.3943000.390.430.451.57%1.63%1.63%1.64%
2026-07-090.3944000.390.440.451.60%1.65%1.64%1.65%
2026-07-080.3934000.390.450.461.63%1.68%1.64%1.65%
2026-07-070.4468000.450.460.471.67%1.70%1.64%1.65%
2026-07-060.4587000.460.460.471.68%1.70%1.63%1.65%
2026-07-050.4590000.460.460.461.68%1.70%1.63%1.65%
2026-07-040.4590000.460.460.461.69%1.69%1.62%1.65%
2026-07-030.4590000.460.470.461.70%1.68%1.62%1.65%
2026-07-020.4593000.460.470.461.71%1.68%1.62%1.65%
2026-07-010.4598000.460.470.461.72%1.67%1.62%1.65%
2026-06-300.4624000.460.470.461.73%1.66%1.62%1.65%
2026-06-290.4600000.460.470.451.72%1.66%1.61%1.65%
2026-06-280.4782000.480.470.451.71%1.65%1.61%1.65%
2026-06-270.4782000.480.460.451.69%1.64%1.61%1.65%
2026-06-260.4782000.480.460.451.67%1.63%1.61%1.64%
2026-06-250.4789000.480.450.441.65%1.62%1.61%1.64%
2026-06-240.4778000.480.440.441.62%1.61%1.61%1.64%
2026-06-230.4495000.450.440.441.60%1.60%1.60%1.64%
2026-06-220.4471000.450.440.441.59%1.59%1.61%1.64%
2026-06-210.4346000.430.440.431.59%1.58%1.61%1.64%
2026-06-200.4344000.430.440.431.59%1.57%1.61%1.64%
2026-06-190.4344000.430.440.431.59%1.57%1.61%1.64%
2026-06-180.4341000.430.440.431.60%1.56%1.60%1.64%
2026-06-170.4369000.440.440.431.60%1.56%1.60%1.64%
2026-06-160.4367000.440.440.431.60%1.56%1.60%1.64%
2026-06-150.4423000.440.430.431.59%1.56%1.59%1.65%
2026-06-140.4369000.440.430.431.57%1.57%1.59%1.65%
2026-06-130.4368000.440.430.431.55%1.57%1.58%1.65%
2026-06-120.4368000.440.420.431.54%1.58%1.58%1.65%
2026-06-110.4370000.440.420.431.53%1.58%1.58%1.65%
2026-06-100.4409000.440.420.441.52%1.59%1.58%1.65%
2026-06-090.4118000.410.420.441.52%1.59%1.58%1.65%
2026-06-080.4079000.410.420.441.54%1.61%1.58%1.65%
2026-06-070.4097000.410.430.441.57%1.62%1.59%1.65%
2026-06-060.4097000.410.440.451.59%1.64%1.59%1.66%
2026-06-050.4091000.410.440.451.62%1.65%1.60%1.66%
2026-06-040.4317000.430.450.461.64%1.66%1.61%1.66%
2026-06-030.4360000.440.450.451.65%1.65%1.62%1.67%
2026-06-020.4548000.450.460.451.67%1.64%1.63%1.67%
2026-06-010.4568000.460.460.451.67%1.63%1.63%1.67%
2026-05-310.4562000.460.460.441.68%1.62%1.64%1.67%
2026-05-300.4562000.460.460.441.68%1.61%1.65%1.67%
2026-05-290.4562000.460.460.441.68%1.60%1.65%1.67%
2026-05-280.4572000.460.460.431.69%1.58%1.66%1.67%
2026-05-270.4627000.460.450.431.65%1.57%1.66%1.67%
2026-05-260.4622000.460.440.431.62%1.56%1.66%1.67%
2026-05-250.4624000.460.440.431.59%1.55%1.67%1.67%
2026-05-240.4627000.460.430.421.57%1.55%1.67%1.67%
2026-05-230.4627000.460.420.421.54%1.55%1.67%1.66%
2026-05-220.4626000.460.410.421.51%1.54%1.67%1.66%
2026-05-210.3932000.390.410.421.48%1.54%1.66%1.66%
2026-05-200.3946000.390.410.431.49%1.56%1.66%1.67%
2026-05-190.4184000.420.410.431.50%1.58%1.65%1.67%
2026-05-180.4100000.410.420.441.52%1.61%1.65%1.68%
2026-05-170.4093000.410.420.451.53%1.63%1.65%1.68%
2026-05-160.4103000.410.430.451.55%1.65%1.64%1.69%
2026-05-150.4103000.410.430.461.57%1.68%1.65%1.69%
2026-05-140.4124000.410.440.471.59%1.70%1.73%1.70%
2026-05-130.4085000.410.450.471.63%1.73%1.73%1.71%
2026-05-120.4459000.450.460.481.67%1.75%1.74%1.71%
2026-05-110.4461000.450.470.481.70%1.76%1.73%1.71%
2026-05-100.4461000.450.470.491.73%1.77%1.73%1.72%
2026-05-090.4461000.450.480.491.76%1.78%1.72%1.72%
2026-05-080.4463000.450.490.491.79%1.79%1.72%1.72%
2026-05-070.4864000.490.500.491.81%1.80%1.73%1.73%
2026-05-060.4819000.480.500.491.82%1.79%1.72%1.72%
2026-05-050.5025000.500.500.491.83%1.77%1.72%1.72%
2026-05-040.5025000.500.500.481.82%1.73%1.72%1.72%
2026-05-030.5025000.500.500.461.82%1.70%1.71%1.71%
2026-05-020.5025000.500.490.461.81%1.67%1.71%1.71%
2026-05-010.5025000.500.490.451.80%1.63%1.70%1.70%
2026-04-300.5030000.500.490.441.78%1.60%1.70%1.70%
2026-04-290.5015000.500.480.431.75%1.59%1.69%1.69%
2026-04-280.4760000.480.470.481.72%1.74%1.68%1.68%
2026-04-270.5007000.500.450.471.65%1.73%1.68%1.68%
2026-04-260.4772000.480.430.471.57%1.71%1.67%1.67%
2026-04-250.4822000.480.420.461.53%1.69%1.67%1.67%
2026-04-240.4822000.480.400.461.47%1.67%1.66%1.66%
2026-04-230.4420000.440.390.451.42%1.65%1.65%1.65%
2026-04-220.4298000.430.390.451.42%1.66%1.66%1.66%
2026-04-210.3459000.350.490.461.77%1.66%1.66%1.66%
2026-04-200.3602000.360.500.471.81%1.70%1.70%1.70%
2026-04-190.3828000.380.510.481.85%1.74%1.74%1.74%
2026-04-180.3828000.380.510.491.86%1.78%1.78%1.78%
2026-04-170.3828000.380.510.501.87%1.82%1.82%1.82%
2026-04-160.4396000.440.520.521.89%1.89%1.89%1.89%
2026-04-151.2820001.280.530.531.93%1.93%1.93%1.93%
2026-04-140.4211000.420.410.411.51%1.51%1.51%1.51%
2026-04-130.4432000.440.410.411.51%1.51%1.51%1.51%
2026-04-120.4032000.400.400.401.47%1.47%1.47%1.47%
2026-04-110.4032000.400.400.401.47%1.47%1.47%1.47%
2026-04-100.4034000.400.400.401.47%1.47%1.47%1.47%