招银理财招赢日日金246号现金管理类理财计划 · 净值瞭望

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招银理财招赢日日金246号现金管理类理财计划

招银理财招商银行 R12026-07-10成立销售代码 8346A

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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

2.392200

当次万收

2.39

7日均万收

0.49

14日均万收

0.43

7日年化

2.50%

1月年化

1.45%

3月年化

1.35%

成立来年化

1.33%

业绩走势 近7日近14日近30日全部

每万份收益（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-10 · 结束 2026-10-29 · 记录 112 条 · 总万收 42.08 · 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
2026-10-29	2.392200	2.39	0.49	0.43	2.50%	1.58%	1.45%	1.33%
2026-10-28	0.406700	0.41	0.39	0.38	1.44%	1.39%	1.36%	1.30%
2026-10-27	0.364000	0.36	0.39	0.38	1.42%	1.38%	1.35%	1.30%
2026-10-26	0.364800	0.36	0.39	0.38	1.42%	1.39%	1.35%	1.30%
2026-10-25	0.403800	0.40	0.39	0.38	1.42%	1.39%	1.36%	1.30%
2026-10-24	0.403800	0.40	0.38	0.38	1.40%	1.38%	1.35%	1.30%
2026-10-23	0.403900	0.40	0.38	0.37	1.38%	1.36%	1.35%	1.30%
2026-10-22	0.411900	0.41	0.37	0.37	1.36%	1.34%	1.35%	1.30%
2026-10-21	0.365300	0.37	0.37	0.36	1.34%	1.32%	1.34%	1.30%
2026-10-20	0.364000	0.36	0.37	0.36	1.34%	1.33%	1.34%	1.30%
2026-10-19	0.369700	0.37	0.37	0.36	1.35%	1.33%	1.34%	1.30%
2026-10-18	0.367800	0.37	0.37	0.36	1.36%	1.33%	1.34%	1.29%
2026-10-17	0.367900	0.37	0.37	0.36	1.35%	1.33%	1.34%	1.29%
2026-10-16	0.367900	0.37	0.37	0.36	1.34%	1.33%	1.34%	1.29%
2026-10-15	0.367900	0.37	0.36	0.36	1.32%	1.33%	1.34%	1.29%
2026-10-14	0.368500	0.37	0.36	0.37	1.31%	1.33%	1.34%	1.29%
2026-10-13	0.386000	0.39	0.36	0.37	1.31%	1.33%	1.34%	1.29%
2026-10-12	0.387100	0.39	0.36	0.36	1.30%	1.33%	1.33%	1.29%
2026-10-11	0.342700	0.34	0.35	0.36	1.29%	1.32%	1.33%	1.29%
2026-10-10	0.342800	0.34	0.36	0.36	1.31%	1.33%	1.32%	1.29%
2026-10-09	0.341700	0.34	0.36	0.37	1.33%	1.34%	1.32%	1.29%
2026-10-08	0.340900	0.34	0.37	0.37	1.34%	1.35%	1.33%	1.29%
2026-10-07	0.371700	0.37	0.37	0.37	1.36%	1.36%	1.33%	1.29%
2026-10-06	0.371700	0.37	0.37	0.37	1.36%	1.36%	1.33%	1.29%
2026-10-05	0.371700	0.37	0.37	0.37	1.35%	1.35%	1.33%	1.29%
2026-10-04	0.371700	0.37	0.37	0.37	1.34%	1.36%	1.33%	1.29%
2026-10-03	0.371700	0.37	0.37	0.37	1.35%	1.36%	1.33%	1.29%
2026-10-02	0.371700	0.37	0.37	0.37	1.35%	1.35%	1.33%	1.29%
2026-10-01	0.371700	0.37	0.37	0.37	1.36%	1.35%	1.33%	1.29%
2026-09-30	0.371700	0.37	0.37	0.37	1.37%	1.35%	1.33%	1.29%
2026-09-29	0.355100	0.36	0.37	0.37	1.36%	1.35%	1.33%	1.29%
2026-09-28	0.354900	0.35	0.37	0.37	1.36%	1.35%	1.33%	1.29%
2026-09-27	0.384400	0.38	0.38	0.37	1.38%	1.35%	1.33%	1.28%
2026-09-26	0.384400	0.38	0.37	0.37	1.37%	1.33%	1.33%	1.28%
2026-09-25	0.384300	0.38	0.37	0.36	1.36%	1.32%	1.32%	1.28%
2026-09-24	0.384300	0.38	0.37	0.36	1.35%	1.31%	1.32%	1.28%
2026-09-23	0.353800	0.35	0.37	0.36	1.34%	1.30%	1.31%	1.28%
2026-09-22	0.353100	0.35	0.37	0.36	1.34%	1.31%	1.32%	1.28%
2026-09-21	0.393300	0.39	0.37	0.36	1.35%	1.31%	1.31%	1.28%
2026-09-20	0.365000	0.36	0.36	0.36	1.32%	1.30%	1.31%	1.28%
2026-09-19	0.365100	0.37	0.36	0.36	1.30%	1.30%	1.30%	1.28%
2026-09-18	0.365100	0.37	0.35	0.36	1.29%	1.30%	1.30%	1.27%
2026-09-17	0.365100	0.37	0.35	0.36	1.28%	1.30%	1.29%	1.27%
2026-09-16	0.365200	0.37	0.35	0.36	1.26%	1.30%	1.29%	1.27%
2026-09-15	0.365500	0.37	0.35	0.36	1.27%	1.30%	1.29%	1.27%
2026-09-14	0.337900	0.34	0.35	0.36	1.28%	1.30%	1.28%	1.27%
2026-09-13	0.337900	0.34	0.35	0.36	1.29%	1.31%	1.28%	1.27%
2026-09-12	0.337900	0.34	0.36	0.36	1.30%	1.31%	1.28%	1.27%
2026-09-11	0.337900	0.34	0.36	0.36	1.31%	1.32%	1.27%	1.27%
2026-09-10	0.337900	0.34	0.36	0.36	1.33%	1.33%	1.27%	1.27%
2026-09-09	0.381700	0.38	0.37	0.37	1.34%	1.34%	1.27%	1.27%
2026-09-08	0.379700	0.38	0.37	0.36	1.33%	1.32%	1.27%	1.27%
2026-09-07	0.361200	0.36	0.36	0.36	1.32%	1.31%	1.27%	1.27%
2026-09-06	0.361300	0.36	0.36	0.36	1.33%	1.32%	1.27%	1.27%
2026-09-05	0.361300	0.36	0.36	0.36	1.33%	1.31%	1.27%	1.27%
2026-09-04	0.361200	0.36	0.36	0.36	1.33%	1.31%	1.27%	1.27%
2026-09-03	0.360000	0.36	0.36	0.36	1.33%	1.30%	1.27%	1.27%
2026-09-02	0.370800	0.37	0.37	0.35	1.34%	1.29%	1.27%	1.27%
2026-09-01	0.363900	0.36	0.36	0.35	1.32%	1.28%	1.27%	1.26%
2026-08-31	0.363900	0.36	0.36	0.35	1.30%	1.28%	1.26%	1.26%
2026-08-30	0.364000	0.36	0.36	0.35	1.32%	1.26%	1.26%	1.26%
2026-08-29	0.364000	0.36	0.36	0.34	1.30%	1.25%	1.26%	1.26%
2026-08-28	0.363900	0.36	0.35	0.34	1.29%	1.24%	1.26%	1.26%
2026-08-27	0.378000	0.38	0.35	0.34	1.27%	1.23%	1.26%	1.26%
2026-08-26	0.325900	0.33	0.34	0.33	1.25%	1.22%	1.26%	1.26%
2026-08-25	0.326800	0.33	0.34	0.33	1.25%	1.21%	1.27%	1.26%
2026-08-24	0.403800	0.40	0.34	0.33	1.25%	1.21%	1.27%	1.26%
2026-08-23	0.333600	0.33	0.33	0.33	1.21%	1.20%	1.26%	1.25%
2026-08-22	0.333600	0.33	0.33	0.33	1.20%	1.21%	1.27%	1.25%
2026-08-21	0.333500	0.33	0.33	0.33	1.20%	1.22%	1.27%	1.26%
2026-08-20	0.333400	0.33	0.33	0.34	1.19%	1.23%	1.28%	1.26%
2026-08-19	0.332000	0.33	0.32	0.34	1.18%	1.24%	1.28%	1.26%
2026-08-18	0.334800	0.33	0.32	0.34	1.18%	1.25%	1.28%	1.26%
2026-08-17	0.321100	0.32	0.32	0.34	1.17%	1.26%	1.28%	1.26%
2026-08-16	0.321000	0.32	0.33	0.35	1.20%	1.27%	1.28%	1.26%
2026-08-15	0.321000	0.32	0.33	0.35	1.22%	1.27%	1.29%	1.26%
2026-08-14	0.320900	0.32	0.34	0.35	1.25%	1.28%	1.29%	1.27%
2026-08-13	0.321400	0.32	0.35	0.35	1.27%	1.29%	1.29%	1.27%
2026-08-12	0.322100	0.32	0.35	0.36	1.29%	1.30%	1.30%	1.27%
2026-08-11	0.322900	0.32	0.36	0.36	1.32%	1.31%	1.30%	1.27%
2026-08-10	0.367400	0.37	0.37	0.36	1.34%	1.33%	1.30%	1.28%
2026-08-09	0.367200	0.37	0.37	0.36	1.34%	1.32%	1.28%	1.28%
2026-08-08	0.367200	0.37	0.36	0.36	1.31%	1.32%	1.27%	1.27%
2026-08-07	0.367200	0.37	0.36	0.36	1.31%	1.31%	1.27%	1.27%
2026-08-06	0.369300	0.37	0.36	0.36	1.31%	1.31%	1.27%	1.27%
2026-08-05	0.375300	0.38	0.36	0.36	1.30%	1.31%	1.27%	1.27%
2026-08-04	0.360400	0.36	0.36	0.36	1.30%	1.31%	1.26%	1.26%
2026-08-03	0.360400	0.36	0.36	0.36	1.31%	1.31%	1.26%	1.26%
2026-08-02	0.320100	0.32	0.36	0.36	1.30%	1.30%	1.26%	1.26%
2026-08-01	0.361400	0.36	0.36	0.36	1.32%	1.31%	1.26%	1.26%
2026-07-31	0.361400	0.36	0.36	0.36	1.31%	1.30%	1.26%	1.26%
2026-07-30	0.354800	0.35	0.36	0.36	1.31%	1.30%	1.26%	1.26%
2026-07-29	0.367700	0.37	0.36	0.36	1.32%	1.30%	1.25%	1.25%
2026-07-28	0.386200	0.39	0.36	0.36	1.32%	1.30%	1.25%	1.25%
2026-07-27	0.348700	0.35	0.36	0.35	1.30%	1.29%	1.24%	1.24%
2026-07-26	0.348600	0.35	0.36	0.35	1.30%	1.29%	1.24%	1.24%
2026-07-25	0.348600	0.35	0.36	0.35	1.30%	1.27%	1.24%	1.24%
2026-07-24	0.348400	0.35	0.35	0.34	1.29%	1.25%	1.23%	1.23%
2026-07-23	0.379900	0.38	0.35	0.34	1.29%	1.23%	1.23%	1.23%
2026-07-22	0.376500	0.38	0.35	0.33	1.28%	1.22%	1.22%	1.22%
2026-07-21	0.348600	0.35	0.35	0.33	1.27%	1.21%	1.21%	1.21%
2026-07-20	0.343700	0.34	0.35	0.33	1.27%	1.20%	1.20%	1.20%
2026-07-19	0.341700	0.34	0.35	0.33	1.27%	1.19%	1.19%	1.19%
2026-07-18	0.341700	0.34	0.34	0.33	1.24%	1.19%	1.19%	1.19%
2026-07-17	0.341700	0.34	0.33	0.32	1.21%	1.18%	1.18%	1.18%
2026-07-16	0.360500	0.36	0.32	0.32	1.17%	1.17%	1.17%	1.17%
2026-07-15	0.355300	0.36	0.31	0.31	1.15%	1.15%	1.15%	1.15%
2026-07-14	0.351200	0.35	0.31	0.31	1.12%	1.12%	1.12%	1.12%
2026-07-13	0.350600	0.35	0.30	0.30	1.08%	1.08%	1.08%	1.08%
2026-07-12	0.276600	0.28	0.28	0.28	1.01%	1.01%	1.01%	1.01%
2026-07-11	0.276600	0.28	0.28	0.28	1.01%	1.01%	1.01%	1.01%
2026-07-10	0.276600	0.28	0.28	0.28	1.01%	1.01%	1.01%	1.01%