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招银理财招赢日日金205号现金管理类理财计划
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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（2026-10-29）
每万份收益
2.604300当次万收
2.607日均万收
0.4714日均万收
0.417日年化
2.52%1月年化
1.43%3月年化
1.42%成立来年化
1.54%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 13.22 · 日均万收 0.44 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2.604300 | 2.60 | 0.47 | 0.41 | 2.52% | 1.51% | 1.43% | 1.54% |
| 2026-10-28 | 0.363200 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.34% | 1.52% |
| 2026-10-27 | 0.364200 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.34% | 1.53% |
| 2026-10-26 | 0.362900 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.34% | 1.53% |
| 2026-10-25 | 0.363000 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.34% | 1.53% |
| 2026-10-24 | 0.363000 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.35% | 1.53% |
| 2026-10-23 | 0.363000 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.35% | 1.53% |
| 2026-10-22 | 0.346500 | 0.35 | 0.36 | 0.36 | 1.32% | 1.32% | 1.35% | 1.53% |
| 2026-10-21 | 0.367000 | 0.37 | 0.36 | 0.36 | 1.32% | 1.32% | 1.35% | 1.53% |
| 2026-10-20 | 0.363300 | 0.36 | 0.36 | 0.36 | 1.31% | 1.32% | 1.35% | 1.53% |
| 2026-10-19 | 0.362900 | 0.36 | 0.36 | 0.36 | 1.31% | 1.32% | 1.35% | 1.53% |
| 2026-10-18 | 0.362500 | 0.36 | 0.36 | 0.36 | 1.31% | 1.33% | 1.35% | 1.54% |
| 2026-10-17 | 0.362500 | 0.36 | 0.36 | 0.36 | 1.31% | 1.33% | 1.35% | 1.54% |
| 2026-10-16 | 0.362500 | 0.36 | 0.36 | 0.37 | 1.31% | 1.34% | 1.35% | 1.54% |
| 2026-10-15 | 0.352100 | 0.35 | 0.36 | 0.37 | 1.31% | 1.34% | 1.35% | 1.54% |
| 2026-10-14 | 0.349200 | 0.35 | 0.36 | 0.37 | 1.31% | 1.35% | 1.36% | 1.54% |
| 2026-10-13 | 0.365500 | 0.37 | 0.36 | 0.37 | 1.33% | 1.36% | 1.36% | 1.54% |
| 2026-10-12 | 0.365700 | 0.37 | 0.37 | 0.37 | 1.33% | 1.36% | 1.36% | 1.54% |
| 2026-10-11 | 0.363400 | 0.36 | 0.37 | 0.37 | 1.34% | 1.37% | 1.36% | 1.54% |
| 2026-10-10 | 0.363400 | 0.36 | 0.37 | 0.38 | 1.35% | 1.37% | 1.36% | 1.54% |
| 2026-10-09 | 0.361700 | 0.36 | 0.37 | 0.38 | 1.36% | 1.37% | 1.36% | 1.55% |
| 2026-10-08 | 0.343300 | 0.34 | 0.37 | 0.38 | 1.37% | 1.38% | 1.35% | 1.55% |
| 2026-10-07 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.39% | 1.36% | 1.55% |
| 2026-10-06 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.39% | 1.36% | 1.55% |
| 2026-10-05 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.38% | 1.36% | 1.55% |
| 2026-10-04 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.38% | 1.37% | 1.55% |
| 2026-10-03 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.37% | 1.37% | 1.55% |
| 2026-10-02 | 0.380000 | 0.38 | 0.38 | 0.38 | 1.39% | 1.37% | 1.38% | 1.55% |
| 2026-10-01 | 0.380000 | 0.38 | 0.38 | 0.37 | 1.39% | 1.37% | 1.38% | 1.55% |
| 2026-09-30 | 0.383800 | 0.38 | 0.38 | 0.37 | 1.39% | 1.36% | 1.38% | 1.56% |