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招银理财招赢日日金260号现金管理类理财计划
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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
2.557日均万收
0.4414日均万收
0.417日年化
2.42%1月年化
1.37%3月年化
1.33%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 12.80 · 日均万收 0.43 · 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% |