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招银理财招赢日日金215号现金管理类理财计划
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业绩比较基准：
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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
0.427日均万收
0.5414日均万收
0.467日年化
2.55%1月年化
1.53%3月年化
1.41%成立来年化
1.38%数据概览（近30自然日）
开始 2026-10-03 · 结束 2026-11-01 · 记录 30 条 · 总万收 13.66 · 日均万收 0.46 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-01 | 0.420900 | 0.42 | 0.54 | 0.46 | 2.55% | 1.68% | 1.53% | 1.38% |
| 2026-10-31 | 0.421000 | 0.42 | 0.54 | 0.46 | 1.96% | 1.67% | 1.52% | 1.37% |
| 2026-10-30 | 0.420900 | 0.42 | 0.54 | 0.46 | 1.96% | 1.66% | 1.52% | 1.37% |
| 2026-10-29 | 2.206000 | 2.21 | 0.54 | 0.45 | 1.96% | 1.65% | 1.51% | 1.37% |
| 2026-10-28 | 0.529800 | 0.53 | 0.44 | 0.40 | 1.60% | 1.47% | 1.42% | 1.36% |
| 2026-10-27 | 0.416900 | 0.42 | 0.41 | 0.40 | 1.49% | 1.45% | 1.40% | 1.35% |
| 2026-10-26 | 0.423900 | 0.42 | 0.39 | 0.40 | 1.44% | 1.45% | 1.39% | 1.35% |
| 2026-10-25 | 0.424000 | 0.42 | 0.39 | 0.39 | 1.41% | 1.44% | 1.39% | 1.35% |
| 2026-10-24 | 0.424000 | 0.42 | 0.38 | 0.39 | 1.39% | 1.42% | 1.38% | 1.35% |
| 2026-10-23 | 0.424000 | 0.42 | 0.37 | 0.39 | 1.37% | 1.41% | 1.38% | 1.35% |
| 2026-10-22 | 0.427000 | 0.43 | 0.37 | 0.38 | 1.35% | 1.40% | 1.37% | 1.35% |
| 2026-10-21 | 0.320500 | 0.32 | 0.37 | 0.38 | 1.34% | 1.38% | 1.37% | 1.35% |
| 2026-10-20 | 0.320500 | 0.32 | 0.38 | 0.38 | 1.40% | 1.39% | 1.37% | 1.35% |
| 2026-10-19 | 0.359800 | 0.36 | 0.40 | 0.38 | 1.46% | 1.40% | 1.38% | 1.35% |
| 2026-10-18 | 0.384600 | 0.38 | 0.40 | 0.38 | 1.47% | 1.40% | 1.39% | 1.35% |
| 2026-10-17 | 0.384600 | 0.38 | 0.40 | 0.38 | 1.46% | 1.40% | 1.39% | 1.35% |
| 2026-10-16 | 0.384500 | 0.38 | 0.40 | 0.38 | 1.45% | 1.39% | 1.39% | 1.35% |
| 2026-10-15 | 0.420500 | 0.42 | 0.40 | 0.38 | 1.44% | 1.39% | 1.39% | 1.35% |
| 2026-10-14 | 0.435200 | 0.44 | 0.39 | 0.38 | 1.42% | 1.38% | 1.38% | 1.35% |
| 2026-10-13 | 0.435200 | 0.44 | 0.38 | 0.37 | 1.38% | 1.36% | 1.37% | 1.35% |
| 2026-10-12 | 0.369500 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-11 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-10 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-09 | 0.369600 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.34% |
| 2026-10-08 | 0.369000 | 0.37 | 0.37 | 0.37 | 1.34% | 1.34% | 1.35% | 1.34% |
| 2026-10-07 | 0.365400 | 0.37 | 0.37 | 0.37 | 1.33% | 1.35% | 1.35% | 1.34% |
| 2026-10-06 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.33% | 1.35% | 1.35% | 1.34% |
| 2026-10-05 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.33% | 1.36% | 1.35% | 1.34% |
| 2026-10-04 | 0.365500 | 0.37 | 0.37 | 0.37 | 1.34% | 1.36% | 1.34% | 1.34% |
| 2026-10-03 | 0.365500 | 0.37 | 0.37 | 0.38 | 1.34% | 1.37% | 1.34% | 1.34% |