招银理财招睿增利指南针和盈尊享封闭4号固收类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:50
最新业绩（2026-10-21）
最新净值
1.022900当次万收
-17.577日均万收
-2.5114日均万收
-1.747日年化
-9.16%1月年化
-2.95%3月年化
0.86%成立来年化
2.67%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-21 · 记录 47 条 · 总万收 226.60 · 日均万收 0.72 · 挂0 3 次 · 为负 7 次
| 净值日期 | 单位净值 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.022900 | -17.57 | -2.51 | -1.74 | -9.16% | -4.24% | -2.95% | 2.67% |
| 2026-10-14 | 1.024700 | -6.83 | -0.98 | -0.49 | -1.78% | -1.78% | -0.81% | 2.95% |
| 2026-10-08 | 1.025400 | 0.00 | 0.00 | -0.14 | 0.00% | -0.47% | 0.00% | 3.09% |
| 2026-09-30 | 1.025400 | -1.95 | -0.28 | -0.28 | -1.02% | -1.02% | -0.51% | 3.18% |
| 2026-09-23 | 1.025600 | -1.95 | -0.28 | 0.07 | -1.02% | 0.25% | -0.30% | 3.28% |
| 2026-09-16 | 1.025800 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 0.81% | 3.39% |
| 2026-09-09 | 1.025500 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 1.63% | 3.43% |
| 2026-09-02 | 1.025400 | -4.87 | -0.70 | -0.35 | -2.54% | -1.27% | 2.65% | 3.51% |
| 2026-08-26 | 1.025900 | 0.00 | 0.00 | 0.63 | 0.00% | 2.29% | 5.31% | 3.68% |
| 2026-08-19 | 1.025900 | 8.78 | 1.25 | 1.39 | 4.58% | 5.09% | 7.99% | 3.78% |
| 2026-08-12 | 1.025000 | 10.74 | 1.53 | 1.54 | 5.60% | 5.61% | 7.69% | 3.76% |
| 2026-08-05 | 1.023900 | 10.75 | 1.54 | 2.24 | 5.61% | 8.17% | 7.92% | 3.70% |
| 2026-07-29 | 1.022800 | 20.57 | 2.94 | 3.29 | 10.73% | 12.04% | 7.19% | 3.63% |
| 2026-07-22 | 1.020700 | 25.54 | 3.65 | 2.25 | 13.32% | 8.20% | 5.24% | 3.40% |
| 2026-07-15 | 1.018100 | 5.90 | 0.84 | 1.62 | 3.07% | 3.94% | 3.60% | 3.07% |
| 2026-07-08 | 1.017500 | 10.82 | 2.39 | 1.19 | 4.36% | 4.36% | 3.70% | 3.07% |
| 2026-07-02 | 1.016400 | 5.91 | 0.84 | 0.56 | 2.69% | 1.92% | 4.81% | 2.96% |
| 2026-06-24 | 1.015800 | 1.97 | 0.28 | 0.84 | 1.03% | 3.08% | 5.05% | 2.97% |
| 2026-06-17 | 1.015600 | 9.86 | 1.41 | 1.20 | 5.14% | 4.37% | 5.47% | 3.04% |
| 2026-06-10 | 1.014600 | 6.90 | 0.99 | 2.12 | 3.60% | 7.73% | 5.06% | 2.96% |
| 2026-06-03 | 1.013900 | 22.74 | 3.25 | 2.12 | 11.86% | 7.74% | 4.23% | 2.93% |
| 2026-05-27 | 1.011600 | 6.92 | 0.99 | 0.92 | 3.61% | 3.35% | 2.69% | 2.55% |
| 2026-05-20 | 1.010900 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.79% | 2.50% |
| 2026-05-13 | 1.010300 | 5.94 | 0.85 | 0.35 | 3.10% | 1.29% | 3.42% | 2.47% |
| 2026-05-06 | 1.009700 | -0.99 | -0.14 | 0.50 | -0.52% | 1.81% | 3.32% | 2.44% |
| 2026-04-29 | 1.009800 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 3.73% | 2.59% |
| 2026-04-22 | 1.009000 | 7.93 | 1.13 | 1.42 | 4.14% | 5.18% | 2.59% | 2.51% |
| 2026-04-15 | 1.008200 | 11.92 | 1.70 | 1.21 | 6.21% | 4.40% | 2.18% | 2.41% |
| 2026-04-08 | 1.007000 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 1.35% | 2.18% |
| 2026-04-01 | 1.006500 | 2.98 | 0.43 | 0.00 | 1.55% | 0.00% | 0.93% | 2.16% |
| 2026-03-25 | 1.006200 | -2.98 | -0.43 | 0.07 | -1.55% | 0.26% | 1.56% | 2.20% |
| 2026-03-18 | 1.006500 | 3.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.18% | 2.47% |
| 2026-03-11 | 1.006100 | 3.98 | 0.57 | 0.36 | 2.07% | 1.30% | 2.39% | 2.50% |
| 2026-03-04 | 1.005700 | 0.99 | 0.14 | 0.92 | 0.52% | 2.25% | 3.54% | 2.54% |
| 2026-02-25 | 1.005600 | 2.98 | 1.71 | 0.85 | 3.11% | 3.11% | 4.69% | 2.73% |
| 2026-02-24 | 1.005300 | 8.96 | 1.28 | 1.07 | 2.52% | 2.73% | 4.50% | 2.61% |
| 2026-02-11 | 1.004400 | 5.98 | 0.85 | 1.50 | 3.12% | 5.46% | 3.75% | 2.63% |
| 2026-02-04 | 1.003800 | 14.97 | 2.14 | 1.93 | 7.80% | 7.03% | 3.34% | 2.57% |
| 2026-01-28 | 1.002300 | 11.99 | 1.71 | 0.93 | 6.25% | 3.39% | 1.98% | 1.79% |
| 2026-01-21 | 1.001100 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 1.00% |
| 2026-01-14 | 1.001000 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.11% |
| 2026-01-07 | 1.000800 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.12% |
| 2025-12-31 | 1.000600 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.15% |
| 2025-12-24 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-12-17 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-15 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |