额度监控暂不可用
招银理财招赢日日金246号现金管理类理财计划
☆ 加入自选 登录后可用
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
2.397日均万收
0.4914日均万收
0.437日年化
2.50%1月年化
1.45%3月年化
1.35%成立来年化
1.33%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 13.20 · 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 | 2.392200 | 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% |