招银理财招睿增利（指南针）封闭9号固定收益类理财计划
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
1.017400当次万收
-17.667日均万收
-2.5214日均万收
-1.687日年化
-9.21%1月年化
-2.45%3月年化
1.31%成立来年化
2.69%数据概览（全部）
开始 2026-02-27 · 结束 2026-10-21 · 记录 36 条 · 总万收 172.66 · 日均万收 0.73 · 挂0 4 次 · 为负 5 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 | 1.017400 | -17.66 | -2.52 | -1.68 | -9.21% | -4.09% | -2.45% | 2.69% |
| 2026-10-14 | 1.019200 | -5.88 | -0.84 | -0.42 | -1.53% | -1.53% | -0.41% | 3.06% |
| 2026-10-08 | 1.019800 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.40% | 3.24% |
| 2026-09-30 | 1.019800 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | -0.10% | 3.36% |
| 2026-09-23 | 1.019700 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | -0.41% | 3.46% |
| 2026-09-16 | 1.019800 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 3.60% |
| 2026-09-09 | 1.019600 | 1.96 | 0.28 | -0.21 | 1.02% | -0.77% | 2.15% | 3.69% |
| 2026-09-02 | 1.019400 | -4.90 | -0.70 | -0.49 | -2.56% | -1.79% | 3.18% | 3.79% |
| 2026-08-26 | 1.019900 | -1.96 | -0.28 | 0.70 | -1.02% | 2.56% | 5.96% | 4.04% |
| 2026-08-19 | 1.020100 | 11.78 | 1.68 | 1.82 | 6.14% | 6.66% | 8.66% | 4.24% |
| 2026-08-12 | 1.018900 | 13.76 | 1.97 | 1.83 | 7.17% | 6.67% | 7.84% | 4.16% |
| 2026-08-05 | 1.017500 | 11.81 | 1.69 | 2.39 | 6.16% | 8.74% | 7.65% | 4.02% |
| 2026-07-29 | 1.016300 | 21.69 | 3.10 | 3.24 | 11.31% | 11.85% | 7.02% | 3.91% |
| 2026-07-22 | 1.014100 | 23.72 | 3.39 | 1.98 | 12.37% | 7.22% | 5.06% | 3.55% |
| 2026-07-15 | 1.011700 | 3.96 | 0.57 | 1.56 | 2.06% | 3.79% | 3.83% | 3.09% |
| 2026-07-08 | 1.011300 | 9.90 | 2.55 | 1.27 | 4.65% | 4.65% | 4.14% | 3.15% |
| 2026-07-02 | 1.010300 | 7.92 | 1.13 | 0.78 | 3.62% | 2.65% | 5.35% | 3.01% |
| 2026-06-24 | 1.009500 | 2.97 | 0.42 | 1.06 | 1.55% | 3.88% | 5.30% | 2.96% |
| 2026-06-17 | 1.009200 | 11.90 | 1.70 | 1.35 | 6.21% | 4.92% | 5.71% | 3.05% |
| 2026-06-10 | 1.008000 | 6.95 | 0.99 | 2.13 | 3.62% | 7.78% | 4.47% | 2.83% |
| 2026-06-03 | 1.007300 | 22.89 | 3.27 | 2.06 | 11.93% | 7.53% | 3.74% | 2.78% |
| 2026-05-27 | 1.005000 | 5.97 | 0.85 | 0.92 | 3.11% | 3.38% | 2.08% | 2.05% |
| 2026-05-20 | 1.004400 | 6.97 | 1.00 | 0.50 | 3.64% | 1.82% | 1.77% | 1.96% |
| 2026-05-13 | 1.003700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.29% | 1.80% |
| 2026-05-06 | 1.003700 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 2.40% | 1.99% |
| 2026-04-29 | 1.003700 | 6.98 | 1.00 | 0.71 | 3.64% | 2.60% | 2.92% | 2.21% |
| 2026-04-22 | 1.003000 | 2.99 | 0.43 | 1.07 | 1.56% | 3.90% | 2.29% | 2.03% |
| 2026-04-15 | 1.002700 | 11.98 | 1.71 | 0.93 | 6.25% | 3.38% | 2.40% | 2.10% |
| 2026-04-08 | 1.001500 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.36% | 1.37% |
| 2026-04-01 | 1.001400 | 5.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.58% | 1.55% |
| 2026-03-25 | 1.000900 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.26% | 1.26% |
| 2026-03-18 | 1.000800 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.54% | 1.54% |
| 2026-03-11 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-03-04 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |