招银理财招赢日日金260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260号现金管理类理财计划

招银理财招商银行 R12026-07-15成立销售代码 8360A

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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

2.549700

当次万收

2.55

7日均万收

0.44

14日均万收

0.41

7日年化

2.42%

1月年化

1.37%

3月年化

1.33%

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 2026-07-15 · 结束 2026-10-29 · 记录 107 条 · 总万收 40.42 · 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	2.549700	2.55	0.44	0.41	2.42%	1.49%	1.37%	1.33%
2026-10-28	0.379300	0.38	0.35	0.36	1.27%	1.32%	1.29%	1.30%
2026-10-27	0.331200	0.33	0.35	0.36	1.27%	1.31%	1.28%	1.30%
2026-10-26	0.310400	0.31	0.35	0.36	1.29%	1.33%	1.29%	1.30%
2026-10-25	0.341500	0.34	0.36	0.37	1.33%	1.34%	1.29%	1.31%
2026-10-24	0.341500	0.34	0.37	0.37	1.34%	1.34%	1.30%	1.31%
2026-10-23	0.341500	0.34	0.37	0.37	1.36%	1.33%	1.30%	1.31%
2026-10-22	0.391800	0.39	0.38	0.36	1.37%	1.33%	1.30%	1.31%
2026-10-21	0.373100	0.37	0.37	0.36	1.36%	1.31%	1.29%	1.31%
2026-10-20	0.375200	0.38	0.37	0.36	1.36%	1.30%	1.29%	1.31%
2026-10-19	0.380000	0.38	0.37	0.36	1.36%	1.30%	1.29%	1.31%
2026-10-18	0.370100	0.37	0.37	0.35	1.35%	1.29%	1.29%	1.30%
2026-10-17	0.370100	0.37	0.36	0.35	1.33%	1.28%	1.29%	1.30%
2026-10-16	0.370100	0.37	0.36	0.35	1.31%	1.28%	1.29%	1.30%
2026-10-15	0.368500	0.37	0.35	0.35	1.29%	1.27%	1.29%	1.30%
2026-10-14	0.368500	0.37	0.35	0.35	1.26%	1.27%	1.29%	1.30%
2026-10-13	0.385000	0.39	0.34	0.35	1.25%	1.26%	1.28%	1.30%
2026-10-12	0.365200	0.37	0.34	0.34	1.23%	1.25%	1.27%	1.30%
2026-10-11	0.326200	0.33	0.34	0.34	1.22%	1.24%	1.27%	1.30%
2026-10-10	0.326200	0.33	0.34	0.34	1.23%	1.25%	1.27%	1.30%
2026-10-09	0.326200	0.33	0.34	0.35	1.25%	1.26%	1.27%	1.30%
2026-10-08	0.326100	0.33	0.34	0.35	1.26%	1.27%	1.27%	1.30%
2026-10-07	0.347300	0.35	0.35	0.35	1.27%	1.28%	1.28%	1.31%
2026-10-06	0.347300	0.35	0.35	0.35	1.27%	1.28%	1.28%	1.31%
2026-10-05	0.347300	0.35	0.35	0.35	1.26%	1.28%	1.27%	1.31%
2026-10-04	0.347300	0.35	0.34	0.35	1.25%	1.29%	1.27%	1.31%
2026-10-03	0.347300	0.35	0.35	0.35	1.26%	1.29%	1.27%	1.31%
2026-10-02	0.347300	0.35	0.35	0.35	1.27%	1.29%	1.27%	1.31%
2026-10-01	0.347300	0.35	0.35	0.36	1.29%	1.30%	1.27%	1.31%
2026-09-30	0.347300	0.35	0.36	0.36	1.30%	1.30%	1.27%	1.31%
2026-09-29	0.332100	0.33	0.35	0.36	1.29%	1.30%	1.28%	1.31%
2026-09-28	0.332100	0.33	0.36	0.36	1.30%	1.31%	1.29%	1.31%
2026-09-27	0.368800	0.37	0.36	0.36	1.32%	1.31%	1.30%	1.31%
2026-09-26	0.368800	0.37	0.36	0.36	1.32%	1.30%	1.31%	1.31%
2026-09-25	0.368800	0.37	0.36	0.35	1.31%	1.29%	1.31%	1.31%
2026-09-24	0.368800	0.37	0.36	0.35	1.31%	1.28%	1.31%	1.31%
2026-09-23	0.341100	0.34	0.36	0.35	1.31%	1.27%	1.32%	1.31%
2026-09-22	0.341100	0.34	0.36	0.35	1.32%	1.28%	1.32%	1.31%
2026-09-21	0.381000	0.38	0.36	0.35	1.32%	1.28%	1.32%	1.31%
2026-09-20	0.360300	0.36	0.36	0.35	1.30%	1.27%	1.32%	1.31%
2026-09-19	0.360200	0.36	0.35	0.34	1.28%	1.26%	1.32%	1.31%
2026-09-18	0.360200	0.36	0.35	0.34	1.27%	1.25%	1.32%	1.31%
2026-09-17	0.360200	0.36	0.34	0.34	1.25%	1.24%	1.32%	1.31%
2026-09-16	0.359200	0.36	0.34	0.34	1.24%	1.23%	1.32%	1.31%
2026-09-15	0.357500	0.36	0.34	0.34	1.24%	1.23%	1.31%	1.31%
2026-09-14	0.331200	0.33	0.34	0.34	1.23%	1.24%	1.31%	1.31%
2026-09-13	0.331400	0.33	0.34	0.35	1.23%	1.26%	1.31%	1.31%
2026-09-12	0.331400	0.33	0.34	0.35	1.23%	1.28%	1.31%	1.31%
2026-09-11	0.331400	0.33	0.34	0.36	1.23%	1.31%	1.31%	1.32%
2026-09-10	0.330800	0.33	0.34	0.36	1.23%	1.33%	1.31%	1.32%
2026-09-09	0.355700	0.36	0.34	0.37	1.23%	1.35%	1.31%	1.32%
2026-09-08	0.353100	0.35	0.33	0.37	1.22%	1.36%	1.32%	1.32%
2026-09-07	0.332000	0.33	0.34	0.37	1.24%	1.36%	1.32%	1.32%
2026-09-06	0.330700	0.33	0.35	0.38	1.29%	1.37%	1.33%	1.32%
2026-09-05	0.330600	0.33	0.37	0.38	1.33%	1.38%	1.33%	1.33%
2026-09-04	0.330600	0.33	0.38	0.38	1.38%	1.39%	1.34%	1.33%
2026-09-03	0.330600	0.33	0.39	0.38	1.43%	1.40%	1.35%	1.33%
2026-09-02	0.332500	0.33	0.40	0.39	1.47%	1.41%	1.35%	1.33%
2026-09-01	0.393000	0.39	0.41	0.39	1.49%	1.41%	1.36%	1.33%
2026-08-31	0.419200	0.42	0.41	0.38	1.48%	1.40%	1.35%	1.33%
2026-08-30	0.419300	0.42	0.40	0.38	1.45%	1.38%	1.35%	1.33%
2026-08-29	0.419300	0.42	0.39	0.37	1.43%	1.35%	1.34%	1.32%
2026-08-28	0.419300	0.42	0.38	0.36	1.40%	1.33%	1.34%	1.32%
2026-08-27	0.419200	0.42	0.37	0.36	1.37%	1.31%	1.33%	1.31%
2026-08-26	0.375300	0.38	0.37	0.35	1.34%	1.29%	1.33%	1.31%
2026-08-25	0.371400	0.37	0.37	0.35	1.33%	1.28%	1.33%	1.31%
2026-08-24	0.364300	0.36	0.36	0.35	1.31%	1.27%	1.33%	1.31%
2026-08-23	0.364600	0.36	0.36	0.35	1.30%	1.27%	1.33%	1.31%
2026-08-22	0.364600	0.36	0.35	0.35	1.28%	1.28%	1.32%	1.31%
2026-08-21	0.364500	0.36	0.35	0.35	1.27%	1.28%	1.32%	1.31%
2026-08-20	0.364600	0.36	0.34	0.35	1.25%	1.29%	1.33%	1.30%
2026-08-19	0.364400	0.36	0.34	0.35	1.23%	1.30%	1.33%	1.30%
2026-08-18	0.334300	0.33	0.33	0.36	1.22%	1.30%	1.33%	1.30%
2026-08-17	0.333300	0.33	0.33	0.36	1.22%	1.31%	1.32%	1.31%
2026-08-16	0.333400	0.33	0.34	0.36	1.24%	1.32%	1.32%	1.31%
2026-08-15	0.333400	0.33	0.35	0.36	1.27%	1.33%	1.32%	1.31%
2026-08-14	0.333200	0.33	0.36	0.37	1.30%	1.34%	1.32%	1.31%
2026-08-13	0.333800	0.33	0.36	0.37	1.33%	1.35%	1.32%	1.32%
2026-08-12	0.333700	0.33	0.37	0.37	1.36%	1.36%	1.32%	1.32%
2026-08-11	0.332800	0.33	0.38	0.38	1.38%	1.37%	1.32%	1.32%
2026-08-10	0.386900	0.39	0.38	0.38	1.40%	1.39%	1.33%	1.33%
2026-08-09	0.389200	0.39	0.38	0.38	1.40%	1.38%	1.33%	1.33%
2026-08-08	0.389200	0.39	0.38	0.38	1.39%	1.37%	1.32%	1.32%
2026-08-07	0.384800	0.38	0.38	0.37	1.38%	1.37%	1.32%	1.32%
2026-08-06	0.385500	0.39	0.38	0.37	1.37%	1.36%	1.31%	1.31%
2026-08-05	0.376700	0.38	0.37	0.37	1.36%	1.35%	1.31%	1.31%
2026-08-04	0.376700	0.38	0.37	0.37	1.36%	1.36%	1.31%	1.31%
2026-08-03	0.374200	0.37	0.38	0.37	1.37%	1.35%	1.30%	1.30%
2026-08-02	0.374200	0.37	0.37	0.37	1.37%	1.35%	1.30%	1.30%
2026-08-01	0.374200	0.37	0.37	0.37	1.36%	1.33%	1.30%	1.30%
2026-07-31	0.374200	0.37	0.37	0.36	1.35%	1.32%	1.29%	1.29%
2026-07-30	0.364800	0.36	0.37	0.36	1.34%	1.31%	1.29%	1.29%
2026-07-29	0.368100	0.37	0.37	0.36	1.34%	1.30%	1.28%	1.28%
2026-07-28	0.403000	0.40	0.37	0.35	1.35%	1.28%	1.28%	1.28%
2026-07-27	0.363900	0.36	0.36	0.35	1.33%	1.26%	1.26%	1.26%
2026-07-26	0.359100	0.36	0.36	0.35	1.33%	1.26%	1.26%	1.26%
2026-07-25	0.359100	0.36	0.36	0.34	1.31%	1.25%	1.25%	1.25%
2026-07-24	0.359000	0.36	0.35	0.34	1.29%	1.25%	1.25%	1.25%
2026-07-23	0.359900	0.36	0.35	0.34	1.27%	1.24%	1.24%	1.24%
2026-07-22	0.391200	0.39	0.34	0.34	1.26%	1.23%	1.23%	1.23%
2026-07-21	0.359100	0.36	0.33	0.33	1.21%	1.21%	1.21%	1.21%
2026-07-20	0.355300	0.36	0.33	0.33	1.19%	1.19%	1.19%	1.19%
2026-07-19	0.325500	0.33	0.32	0.32	1.17%	1.17%	1.17%	1.17%
2026-07-18	0.325500	0.33	0.32	0.32	1.16%	1.16%	1.16%	1.16%
2026-07-17	0.325500	0.33	0.32	0.32	1.15%	1.15%	1.15%	1.15%
2026-07-16	0.325700	0.33	0.31	0.31	1.13%	1.13%	1.13%	1.13%
2026-07-15	0.295300	0.30	0.30	0.30	1.08%	1.08%	1.08%	1.08%