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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)
2.3192.381.7911.741.2631.100.7350.460.207-0.1810-1910-2210-2410-2710-2911-01
2026-10-192026-11-01
数据概览(近14自然日)

开始 2026-10-19 · 结束 2026-11-01 · 记录 14 条 · 总万收 7.54 · 日均万收 0.54 · 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%