1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招赢日日金271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 2026-11-02 22:43
最新业绩（2026-11-01）
每万份收益
0.310700当次万收
0.317日均万收
0.4614日均万收
0.407日年化
2.45%1月年化
1.38%3月年化
1.32%成立来年化
1.31%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 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-01 | 0.310700 | 0.31 | 0.46 | 0.40 | 2.45% | 1.48% | 1.38% | 1.31% |
| 2026-10-31 | 0.387500 | 0.39 | 0.46 | 0.41 | 1.69% | 1.49% | 1.39% | 1.31% |
| 2026-10-30 | 0.387500 | 0.39 | 0.46 | 0.41 | 1.68% | 1.49% | 1.39% | 1.31% |
| 2026-10-29 | 2.516600 | 2.52 | 0.45 | 0.41 | 1.66% | 1.48% | 1.38% | 1.31% |
| 2026-10-28 | 0.378200 | 0.38 | 0.35 | 0.35 | 1.29% | 1.30% | 1.30% | 1.28% |
| 2026-10-27 | 0.349100 | 0.35 | 0.35 | 0.35 | 1.27% | 1.29% | 1.29% | 1.28% |
| 2026-10-26 | 0.316900 | 0.32 | 0.35 | 0.36 | 1.27% | 1.30% | 1.29% | 1.28% |
| 2026-10-25 | 0.357100 | 0.36 | 0.35 | 0.36 | 1.29% | 1.31% | 1.30% | 1.28% |
| 2026-10-24 | 0.357100 | 0.36 | 0.35 | 0.36 | 1.29% | 1.30% | 1.30% | 1.28% |
| 2026-10-23 | 0.357200 | 0.36 | 0.35 | 0.35 | 1.30% | 1.29% | 1.30% | 1.28% |
| 2026-10-22 | 0.357000 | 0.36 | 0.36 | 0.35 | 1.30% | 1.28% | 1.30% | 1.28% |
| 2026-10-21 | 0.341900 | 0.34 | 0.36 | 0.35 | 1.30% | 1.28% | 1.30% | 1.28% |
| 2026-10-20 | 0.341900 | 0.34 | 0.36 | 0.35 | 1.31% | 1.28% | 1.31% | 1.28% |
| 2026-10-19 | 0.360000 | 0.36 | 0.36 | 0.35 | 1.33% | 1.29% | 1.31% | 1.28% |
| 2026-10-18 | 0.362900 | 0.36 | 0.37 | 0.35 | 1.33% | 1.29% | 1.31% | 1.28% |
| 2026-10-17 | 0.362800 | 0.36 | 0.36 | 0.35 | 1.31% | 1.29% | 1.31% | 1.28% |
| 2026-10-16 | 0.362900 | 0.36 | 0.35 | 0.35 | 1.29% | 1.29% | 1.30% | 1.28% |
| 2026-10-15 | 0.362500 | 0.36 | 0.35 | 0.35 | 1.27% | 1.29% | 1.30% | 1.28% |
| 2026-10-14 | 0.361600 | 0.36 | 0.34 | 0.35 | 1.25% | 1.29% | 1.30% | 1.28% |
| 2026-10-13 | 0.377100 | 0.38 | 0.34 | 0.35 | 1.25% | 1.30% | 1.30% | 1.28% |
| 2026-10-12 | 0.370100 | 0.37 | 0.34 | 0.35 | 1.25% | 1.29% | 1.29% | 1.28% |
| 2026-10-11 | 0.321100 | 0.32 | 0.34 | 0.35 | 1.24% | 1.28% | 1.28% | 1.28% |
| 2026-10-10 | 0.321100 | 0.32 | 0.35 | 0.35 | 1.27% | 1.30% | 1.28% | 1.28% |
| 2026-10-09 | 0.321100 | 0.32 | 0.35 | 0.36 | 1.29% | 1.31% | 1.28% | 1.28% |
| 2026-10-08 | 0.323700 | 0.32 | 0.36 | 0.36 | 1.32% | 1.32% | 1.29% | 1.28% |
| 2026-10-07 | 0.366800 | 0.37 | 0.37 | 0.37 | 1.34% | 1.33% | 1.29% | 1.28% |
| 2026-10-06 | 0.366800 | 0.37 | 0.37 | 0.36 | 1.34% | 1.33% | 1.28% | 1.28% |
| 2026-10-05 | 0.366800 | 0.37 | 0.37 | 0.36 | 1.33% | 1.32% | 1.28% | 1.28% |
| 2026-10-04 | 0.366800 | 0.37 | 0.36 | 0.36 | 1.32% | 1.32% | 1.27% | 1.28% |
| 2026-10-03 | 0.366800 | 0.37 | 0.36 | 0.36 | 1.32% | 1.32% | 1.27% | 1.28% |