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招银理财招赢日日金215号现金管理类理财计划

招银理财招商银行 R12026-05-08成立 销售代码 8315A
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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(2026-11-01)

每万份收益
0.420900
当次万收
0.42
7日均万收
0.54
14日均万收
0.46
7日年化
2.55%
1月年化
1.53%
3月年化
1.41%
成立来年化
1.38%
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)
2.3192.381.7911.741.2631.100.7350.460.207-0.1805-0806-1207-1808-2209-2711-01
2026-05-082026-11-01
数据概览(全部)

开始 2026-05-08 · 结束 2026-11-01 · 记录 178 条 · 总万收 68.16 · 日均万收 0.38 · 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
2026-11-010.4209000.420.540.462.55%1.68%1.53%1.38%
2026-10-310.4210000.420.540.461.96%1.67%1.52%1.37%
2026-10-300.4209000.420.540.461.96%1.66%1.52%1.37%
2026-10-292.2060002.210.540.451.96%1.65%1.51%1.37%
2026-10-280.5298000.530.440.401.60%1.47%1.42%1.36%
2026-10-270.4169000.420.410.401.49%1.45%1.40%1.35%
2026-10-260.4239000.420.390.401.44%1.45%1.39%1.35%
2026-10-250.4240000.420.390.391.41%1.44%1.39%1.35%
2026-10-240.4240000.420.380.391.39%1.42%1.38%1.35%
2026-10-230.4240000.420.370.391.37%1.41%1.38%1.35%
2026-10-220.4270000.430.370.381.35%1.40%1.37%1.35%
2026-10-210.3205000.320.370.381.34%1.38%1.37%1.35%
2026-10-200.3205000.320.380.381.40%1.39%1.37%1.35%
2026-10-190.3598000.360.400.381.46%1.40%1.38%1.35%
2026-10-180.3846000.380.400.381.47%1.40%1.39%1.35%
2026-10-170.3846000.380.400.381.46%1.40%1.39%1.35%
2026-10-160.3845000.380.400.381.45%1.39%1.39%1.35%
2026-10-150.4205000.420.400.381.44%1.39%1.39%1.35%
2026-10-140.4352000.440.390.381.42%1.38%1.38%1.35%
2026-10-130.4352000.440.380.371.38%1.36%1.37%1.35%
2026-10-120.3695000.370.370.371.34%1.34%1.36%1.34%
2026-10-110.3696000.370.370.371.34%1.34%1.36%1.34%
2026-10-100.3696000.370.370.371.34%1.34%1.36%1.34%
2026-10-090.3696000.370.370.371.34%1.34%1.36%1.34%
2026-10-080.3690000.370.370.371.34%1.34%1.35%1.34%
2026-10-070.3654000.370.370.371.33%1.35%1.35%1.34%
2026-10-060.3655000.370.370.371.33%1.35%1.35%1.34%
2026-10-050.3655000.370.370.371.33%1.36%1.35%1.34%
2026-10-040.3655000.370.370.371.34%1.36%1.34%1.34%
2026-10-030.3655000.370.370.381.34%1.37%1.34%1.34%
2026-10-020.3655000.370.370.381.35%1.37%1.34%1.34%
2026-10-010.3655000.370.370.381.35%1.38%1.34%1.34%
2026-09-300.3655000.370.370.381.36%1.39%1.34%1.34%
2026-09-290.3655000.370.380.381.37%1.39%1.34%1.34%
2026-09-280.3680000.370.380.381.38%1.39%1.34%1.34%
2026-09-270.3766000.380.380.381.39%1.39%1.35%1.34%
2026-09-260.3766000.380.380.381.40%1.39%1.35%1.34%
2026-09-250.3766000.380.380.381.40%1.38%1.35%1.34%
2026-09-240.3766000.380.390.381.41%1.38%1.35%1.34%
2026-09-230.3885000.390.390.381.41%1.37%1.35%1.34%
2026-09-220.3897000.390.390.371.41%1.36%1.35%1.34%
2026-09-210.3867000.390.380.371.40%1.34%1.34%1.34%
2026-09-200.3862000.390.380.371.39%1.33%1.34%1.34%
2026-09-190.3862000.390.380.361.37%1.32%1.33%1.34%
2026-09-180.3862000.390.370.361.36%1.32%1.33%1.34%
2026-09-170.3862000.390.370.361.35%1.31%1.33%1.34%
2026-09-160.3747000.370.370.361.34%1.30%1.32%1.34%
2026-09-150.3747000.370.360.351.31%1.29%1.32%1.34%
2026-09-140.3699000.370.350.351.28%1.29%1.33%1.34%
2026-09-130.3585000.360.350.351.28%1.29%1.33%1.34%
2026-09-120.3585000.360.350.361.27%1.30%1.34%1.34%
2026-09-110.3585000.360.350.361.27%1.31%1.34%1.34%
2026-09-100.3656000.370.350.361.27%1.31%1.34%1.34%
2026-09-090.3268000.330.350.361.26%1.32%1.35%1.34%
2026-09-080.3262000.330.350.371.28%1.34%1.35%1.34%
2026-09-070.3533000.350.350.371.29%1.35%1.35%1.34%
2026-09-060.3534000.350.360.371.31%1.35%1.35%1.34%
2026-09-050.3534000.350.360.371.33%1.35%1.35%1.34%
2026-09-040.3534000.350.370.371.34%1.35%1.35%1.34%
2026-09-030.3533000.350.370.371.36%1.35%1.35%1.34%
2026-09-020.3533000.350.380.371.38%1.35%1.35%1.34%
2026-09-010.3533000.350.380.371.40%1.35%1.35%1.35%
2026-08-310.3878000.390.390.371.42%1.35%1.35%1.35%
2026-08-300.3878000.390.380.371.39%1.35%1.35%1.35%
2026-08-290.3878000.390.380.371.37%1.36%1.34%1.34%
2026-08-280.3878000.390.370.371.35%1.36%1.34%1.34%
2026-08-270.3878000.390.360.371.33%1.36%1.33%1.34%
2026-08-260.3882000.390.360.371.32%1.36%1.33%1.34%
2026-08-250.3882000.390.360.371.30%1.36%1.33%1.34%
2026-08-240.3474000.350.350.371.28%1.36%1.32%1.34%
2026-08-230.3475000.350.360.371.31%1.37%1.33%1.34%
2026-08-220.3475000.350.370.371.34%1.37%1.33%1.34%
2026-08-210.3475000.350.370.371.36%1.37%1.33%1.34%
2026-08-200.3564000.360.380.381.39%1.37%1.33%1.34%
2026-08-190.3560000.360.390.371.41%1.37%1.33%1.34%
2026-08-180.3562000.360.390.371.43%1.37%1.33%1.34%
2026-08-170.4000000.400.400.371.45%1.37%1.33%1.35%
2026-08-160.4001000.400.390.371.42%1.35%1.33%1.34%
2026-08-150.4001000.400.380.371.40%1.34%1.32%1.34%
2026-08-140.4001000.400.380.361.37%1.33%1.32%1.34%
2026-08-130.4001000.400.370.361.35%1.31%1.31%1.34%
2026-08-120.3875000.390.360.361.32%1.30%1.31%1.34%
2026-08-110.3875000.390.360.351.30%1.29%1.30%1.34%
2026-08-100.3525000.350.350.351.28%1.28%1.30%1.34%
2026-08-090.3527000.350.350.351.28%1.29%1.30%1.34%
2026-08-080.3527000.350.350.351.28%1.29%1.30%1.34%
2026-08-070.3498000.350.350.351.28%1.29%1.30%1.34%
2026-08-060.3521000.350.350.351.28%1.29%1.30%1.34%
2026-08-050.3517000.350.350.351.28%1.30%1.30%1.34%
2026-08-040.3508000.350.350.361.28%1.30%1.30%1.34%
2026-08-030.3508000.350.350.361.28%1.30%1.30%1.34%
2026-08-020.3509000.350.350.361.29%1.30%1.30%1.34%
2026-08-010.3508000.350.350.361.29%1.31%1.30%1.34%
2026-07-310.3508000.350.360.361.30%1.31%1.31%1.34%
2026-07-300.3508000.350.360.361.30%1.31%1.31%1.34%
2026-07-290.3517000.350.360.361.31%1.31%1.31%1.35%
2026-07-280.3520000.350.360.361.31%1.32%1.31%1.35%
2026-07-270.3617000.360.360.361.32%1.32%1.31%1.35%
2026-07-260.3613000.360.360.361.32%1.31%1.32%1.35%
2026-07-250.3613000.360.360.361.32%1.31%1.32%1.35%
2026-07-240.3613000.360.360.361.32%1.31%1.33%1.35%
2026-07-230.3617000.360.360.361.32%1.31%1.33%1.35%
2026-07-220.3616000.360.360.361.32%1.31%1.33%1.35%
2026-07-210.3616000.360.360.361.32%1.31%1.33%1.35%
2026-07-200.3613000.360.360.361.33%1.31%1.33%1.35%
2026-07-190.3614000.360.360.361.31%1.31%1.33%1.35%
2026-07-180.3614000.360.360.361.31%1.30%1.33%1.35%
2026-07-170.3614000.360.360.361.30%1.30%1.33%1.35%
2026-07-160.3634000.360.360.361.30%1.30%1.33%1.35%
2026-07-150.3666000.370.360.361.30%1.30%1.33%1.35%
2026-07-140.3728000.370.350.361.29%1.30%1.33%1.35%
2026-07-130.3224000.320.350.361.28%1.30%1.33%1.35%
2026-07-120.3568000.360.360.361.30%1.31%1.33%1.35%
2026-07-110.3568000.360.360.361.30%1.32%1.33%1.36%
2026-07-100.3568000.360.360.361.30%1.32%1.33%1.36%
2026-07-090.3568000.360.360.361.30%1.33%1.33%1.36%
2026-07-080.3565000.360.360.371.30%1.34%1.33%1.36%
2026-07-070.3566000.360.360.371.30%1.35%1.33%1.36%
2026-07-060.3561000.360.360.371.31%1.36%1.33%1.36%
2026-07-050.3561000.360.360.371.31%1.37%1.33%1.36%
2026-07-040.3561000.360.360.371.33%1.37%1.34%1.36%
2026-07-030.3561000.360.370.371.35%1.37%1.34%1.36%
2026-07-020.3561000.360.370.381.36%1.37%1.35%1.36%
2026-07-010.3642000.360.380.381.38%1.37%1.35%1.37%
2026-06-300.3637000.360.380.381.40%1.37%1.36%1.37%
2026-06-290.3633000.360.390.381.41%1.37%1.36%1.37%
2026-06-280.3894000.390.390.371.42%1.37%1.37%1.37%
2026-06-270.3894000.390.380.371.41%1.36%1.37%1.37%
2026-06-260.3894000.390.380.371.39%1.35%1.37%1.37%
2026-06-250.3944000.390.380.371.37%1.33%1.37%1.36%
2026-06-240.3889000.390.370.361.36%1.32%1.37%1.36%
2026-06-230.3893000.390.370.361.34%1.31%1.37%1.36%
2026-06-220.3831000.380.360.361.33%1.30%1.37%1.36%
2026-06-210.3604000.360.360.361.32%1.30%1.38%1.36%
2026-06-200.3601000.360.360.361.31%1.30%1.38%1.36%
2026-06-190.3601000.360.360.361.30%1.30%1.38%1.36%
2026-06-180.3595000.360.350.361.29%1.31%1.38%1.36%
2026-06-170.3639000.360.350.361.28%1.32%1.38%1.36%
2026-06-160.3620000.360.350.361.28%1.33%1.38%1.36%
2026-06-150.3563000.360.350.371.28%1.34%1.38%1.37%
2026-06-140.3468000.350.350.371.28%1.35%1.38%1.37%
2026-06-130.3468000.350.350.371.29%1.36%1.38%1.37%
2026-06-120.3468000.350.360.381.31%1.38%1.38%1.37%
2026-06-110.3402000.340.360.381.32%1.39%1.39%1.38%
2026-06-100.3573000.360.370.391.35%1.41%1.39%1.38%
2026-06-090.3572000.360.380.391.37%1.42%1.39%1.38%
2026-06-080.3538000.350.380.391.40%1.43%1.39%1.39%
2026-06-070.3756000.380.390.391.42%1.44%1.39%1.39%
2026-06-060.3756000.380.390.401.43%1.45%1.39%1.39%
2026-06-050.3756000.380.400.401.45%1.45%1.39%1.39%
2026-06-040.3998000.400.400.401.46%1.46%1.39%1.39%
2026-06-030.3989000.400.400.401.46%1.45%1.39%1.39%
2026-06-020.4001000.400.400.401.46%1.45%1.38%1.38%
2026-06-010.3998000.400.400.391.46%1.44%1.38%1.38%
2026-05-310.3999000.400.400.391.46%1.43%1.38%1.38%
2026-05-300.3998000.400.400.391.46%1.41%1.37%1.37%
2026-05-290.3998000.400.400.381.46%1.40%1.37%1.37%
2026-05-280.3992000.400.400.381.46%1.39%1.37%1.37%
2026-05-270.3958000.400.400.381.45%1.38%1.36%1.36%
2026-05-260.4025000.400.390.381.43%1.37%1.36%1.36%
2026-05-250.4026000.400.390.371.41%1.36%1.35%1.35%
2026-05-240.4028000.400.380.371.39%1.35%1.34%1.34%
2026-05-230.4028000.400.370.371.37%1.34%1.34%1.34%
2026-05-220.4027000.400.370.361.34%1.33%1.33%1.33%
2026-05-210.3705000.370.360.361.31%1.32%1.32%1.32%
2026-05-200.3653000.370.360.361.31%1.32%1.32%1.32%
2026-05-190.3653000.370.360.361.31%1.31%1.31%1.31%
2026-05-180.3584000.360.360.361.30%1.31%1.31%1.31%
2026-05-170.3537000.350.360.361.30%1.31%1.31%1.31%
2026-05-160.3537000.350.360.361.31%1.31%1.31%1.31%
2026-05-150.3537000.350.360.361.31%1.32%1.32%1.32%
2026-05-140.3567000.360.360.361.32%1.32%1.32%1.32%
2026-05-130.3662000.370.360.361.33%1.33%1.33%1.33%
2026-05-120.3552000.360.360.361.32%1.32%1.32%1.32%
2026-05-110.3601000.360.360.361.33%1.33%1.33%1.33%
2026-05-100.3649000.360.370.371.33%1.33%1.33%1.33%
2026-05-090.3648000.360.370.371.34%1.34%1.34%1.34%
2026-05-080.3670000.370.370.371.34%1.34%1.34%1.34%