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招银理财招睿金益（安心）莞宁2号固定收益类理财计划
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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（2026-10-28）
最新净值
1.0604当次万收
18.907日均万收
2.7014日均万收
1.827日年化
9.85%1月年化
5.14%3月年化
3.20%成立来年化
2.39%数据概览（全部）
开始 2024-04-18 · 结束 2026-10-28 · 记录 131 条 · 总万收 586.85 · 日均万收 0.64 · 挂0 5 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0604 | 18.90 | 2.70 | 1.82 | 9.85% | 6.66% | 5.14% | 2.39% |
| 2026-10-21 | 1.0584 | 6.62 | 0.95 | 1.55 | 3.45% | 3.79% | 3.96% | 2.32% |
| 2026-10-14 | 1.0577 | 11.36 | 2.16 | 1.08 | 3.95% | 3.95% | 3.66% | 2.31% |
| 2026-10-08 | 1.0565 | 3.79 | 0.54 | 0.88 | 1.73% | 3.00% | 2.89% | 2.28% |
| 2026-09-30 | 1.0561 | 8.53 | 1.22 | 1.15 | 4.45% | 4.20% | 2.77% | 2.29% |
| 2026-09-23 | 1.0552 | 7.59 | 1.08 | 0.81 | 3.96% | 2.97% | 2.08% | 2.27% |
| 2026-09-16 | 1.0544 | 3.80 | 0.54 | 0.61 | 1.98% | 2.23% | 1.68% | 2.25% |
| 2026-09-09 | 1.0540 | 4.75 | 0.68 | 0.47 | 2.47% | 1.73% | 1.68% | 2.25% |
| 2026-09-02 | 1.0535 | 1.90 | 0.27 | 0.27 | 0.99% | 0.99% | 1.49% | 2.25% |
| 2026-08-26 | 1.0533 | 1.90 | 0.27 | 0.41 | 0.99% | 1.49% | 1.49% | 2.26% |
| 2026-08-19 | 1.0531 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 1.59% | 2.27% |
| 2026-08-12 | 1.0527 | 3.80 | 0.54 | 0.48 | 1.98% | 1.73% | 1.49% | 2.27% |
| 2026-08-05 | 1.0523 | 2.85 | 0.41 | 0.34 | 1.49% | 1.24% | 1.59% | 2.27% |
| 2026-07-29 | 1.0520 | 1.90 | 0.27 | 0.34 | 0.99% | 1.24% | 1.59% | 2.28% |
| 2026-07-22 | 1.0518 | 2.85 | 0.41 | 0.41 | 1.49% | 1.49% | 1.69% | 2.29% |
| 2026-07-15 | 1.0515 | 2.85 | 0.41 | 0.54 | 1.49% | 1.99% | 1.59% | 2.30% |
| 2026-07-08 | 1.0512 | 4.76 | 0.68 | 0.54 | 2.48% | 1.99% | 1.89% | 2.30% |
| 2026-07-01 | 1.0507 | 2.86 | 0.41 | 0.41 | 1.49% | 1.49% | 1.89% | 2.30% |
| 2026-06-24 | 1.0504 | 2.86 | 0.41 | 0.34 | 1.49% | 1.24% | 1.99% | 2.31% |
| 2026-06-17 | 1.0501 | 1.90 | 0.27 | 0.54 | 0.99% | 1.99% | 2.29% | 2.31% |
| 2026-06-10 | 1.0499 | 5.72 | 0.82 | 0.75 | 2.98% | 2.73% | 2.39% | 2.32% |
| 2026-06-03 | 1.0493 | 4.77 | 0.68 | 0.61 | 2.49% | 2.24% | 1.99% | 2.32% |
| 2026-05-27 | 1.0488 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 1.79% | 2.31% |
| 2026-05-20 | 1.0484 | 5.73 | 0.82 | 0.61 | 2.99% | 2.24% | 1.89% | 2.32% |
| 2026-05-13 | 1.0478 | 2.86 | 0.41 | 0.34 | 1.49% | 1.24% | 1.69% | 2.31% |
| 2026-05-06 | 1.0475 | 1.91 | 0.27 | 0.34 | 1.00% | 1.25% | 1.90% | 2.31% |
| 2026-04-29 | 1.0473 | 2.87 | 0.41 | 0.55 | 1.49% | 1.99% | 2.10% | 2.33% |
| 2026-04-22 | 1.0470 | 4.78 | 0.68 | 0.61 | 2.49% | 2.24% | 2.20% | 2.33% |
| 2026-04-15 | 1.0465 | 3.82 | 0.55 | 0.61 | 1.99% | 2.24% | 2.10% | 2.33% |
| 2026-04-08 | 1.0461 | 4.78 | 0.68 | 0.61 | 2.49% | 2.24% | 2.00% | 2.33% |
| 2026-04-01 | 1.0456 | 3.83 | 0.55 | 0.55 | 2.00% | 2.00% | 2.10% | 2.33% |
| 2026-03-25 | 1.0452 | 3.83 | 0.55 | 0.55 | 2.00% | 2.00% | 1.92% | 2.33% |
| 2026-03-18 | 1.0448 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 1.90% | 2.34% |
| 2026-03-11 | 1.0444 | 2.87 | 0.41 | 0.62 | 1.50% | 2.25% | 2.30% | 2.34% |
| 2026-03-04 | 1.0441 | 5.75 | 0.82 | 0.82 | 3.00% | 2.00% | 2.30% | 2.35% |
| 2026-02-25 | 1.0435 | 0.00 | 0.82 | 0.41 | 1.50% | 1.50% | 2.00% | 2.34% |
| 2026-02-24 | 1.0435 | 5.75 | 0.82 | 0.96 | 1.62% | 2.45% | 2.06% | 2.34% |
| 2026-02-11 | 1.0429 | 7.68 | 1.10 | 0.75 | 4.00% | 2.75% | 2.00% | 2.35% |
| 2026-02-04 | 1.0421 | 2.88 | 0.41 | 0.41 | 1.50% | 1.50% | 1.60% | 2.34% |
| 2026-01-28 | 1.0418 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 1.60% | 2.34% |
| 2026-01-21 | 1.0415 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 1.81% | 2.35% |
| 2026-01-14 | 1.0411 | 1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 1.71% | 2.36% |
| 2026-01-07 | 1.0409 | 3.84 | 0.55 | 0.48 | 2.00% | 1.75% | 1.81% | 2.37% |
| 2025-12-31 | 1.0405 | 2.88 | 0.41 | 0.55 | 1.50% | 2.01% | 1.61% | 2.37% |
| 2025-12-24 | 1.0402 | 4.81 | 0.69 | 0.55 | 2.51% | 2.01% | 1.51% | 2.38% |
| 2025-12-17 | 1.0397 | 2.89 | 0.41 | 0.41 | 1.50% | 1.51% | 1.31% | 2.38% |
| 2025-12-10 | 1.0394 | 2.89 | 0.41 | 0.34 | 1.51% | 1.25% | 1.31% | 2.39% |
| 2025-12-03 | 1.0391 | 1.93 | 0.28 | 0.28 | 1.00% | 1.00% | 1.61% | 2.40% |
| 2025-11-26 | 1.0389 | 1.93 | 0.28 | 0.34 | 1.00% | 1.26% | 2.01% | 2.41% |
| 2025-11-19 | 1.0387 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 2.52% | 2.43% |
| 2025-11-12 | 1.0384 | 2.89 | 0.41 | 0.62 | 1.51% | 2.26% | 2.69% | 2.44% |
| 2025-11-05 | 1.0381 | 5.78 | 0.83 | 0.83 | 3.02% | 3.02% | 2.69% | 2.45% |
| 2025-10-29 | 1.0375 | 5.79 | 0.83 | 0.90 | 3.02% | 3.27% | 2.62% | 2.44% |
| 2025-10-22 | 1.0369 | 6.76 | 0.97 | 1.38 | 3.52% | 2.52% | 1.91% | 2.44% |
| 2025-10-15 | 1.0362 | 3.86 | 1.79 | 0.90 | 2.18% | 2.18% | 1.81% | 2.42% |
| 2025-10-09 | 1.0358 | 8.70 | 1.24 | 0.62 | 2.12% | 2.12% | 1.18% | 2.42% |
| 2025-09-24 | 1.0349 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 1.41% | 2.43% |
| 2025-09-17 | 1.0350 | 5.80 | 0.83 | 0.28 | 3.02% | 1.01% | 1.21% | 2.47% |
| 2025-09-10 | 1.0344 | -1.93 | -0.28 | 0.14 | -1.01% | 0.50% | 0.91% | 2.46% |
| 2025-09-03 | 1.0346 | 3.87 | 0.55 | 0.76 | 2.02% | 2.77% | 2.02% | 2.51% |
| 2025-08-27 | 1.0342 | 6.77 | 0.97 | 0.28 | 3.53% | 1.01% | 1.62% | 2.51% |
| 2025-08-20 | 1.0335 | -2.90 | -0.41 | 0.00 | -1.51% | 0.00% | 1.01% | 2.50% |
| 2025-08-13 | 1.0338 | 2.90 | 0.41 | 0.83 | 1.51% | 3.03% | 1.52% | 2.55% |
| 2025-08-06 | 1.0335 | 8.72 | 1.25 | 0.62 | 4.54% | 2.27% | 1.82% | 2.57% |
| 2025-07-30 | 1.0326 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.62% | 2.54% |
| 2025-07-23 | 1.0326 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.92% | 2.58% |
| 2025-07-16 | 1.0325 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 2.33% | 2.61% |
| 2025-07-09 | 1.0323 | 5.82 | 0.83 | 0.90 | 3.03% | 3.29% | 2.84% | 2.63% |
| 2025-07-02 | 1.0317 | 6.79 | 0.97 | 0.69 | 3.54% | 2.53% | 2.53% | 2.62% |
| 2025-06-25 | 1.0310 | 2.91 | 0.42 | 0.55 | 1.52% | 2.02% | 2.13% | 2.61% |
| 2025-06-18 | 1.0307 | 4.85 | 0.69 | 0.83 | 2.53% | 3.04% | 2.23% | 2.62% |
| 2025-06-11 | 1.0302 | 6.80 | 0.97 | 0.69 | 3.55% | 2.53% | 2.84% | 2.62% |
| 2025-06-04 | 1.0295 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 2.74% | 2.61% |
| 2025-05-28 | 1.0292 | 2.92 | 0.42 | 0.49 | 1.52% | 1.77% | 3.05% | 2.63% |
| 2025-05-21 | 1.0289 | 3.89 | 0.56 | 1.04 | 2.03% | 3.81% | 2.64% | 2.64% |
| 2025-05-14 | 1.0285 | 10.71 | 1.53 | 1.18 | 5.58% | 4.32% | 2.74% | 2.65% |
| 2025-05-07 | 1.0274 | 5.84 | 0.83 | 0.84 | 3.05% | 3.05% | 3.16% | 2.60% |
| 2025-04-30 | 1.0268 | 5.85 | 0.84 | 0.35 | 3.05% | 1.27% | 3.26% | 2.59% |
| 2025-04-23 | 1.0262 | -0.97 | -0.14 | 0.28 | -0.51% | 1.02% | 4.08% | 2.58% |
| 2025-04-16 | 1.0263 | 4.87 | 0.70 | 1.39 | 2.54% | 5.09% | 5.41% | 2.64% |
| 2025-04-09 | 1.0258 | 14.64 | 2.09 | 1.53 | 7.64% | 5.60% | 4.18% | 2.64% |
| 2025-04-02 | 1.0243 | 6.84 | 0.98 | 1.47 | 3.57% | 5.36% | 3.27% | 2.53% |
| 2025-03-26 | 1.0236 | 13.70 | 1.96 | 1.82 | 7.14% | 6.64% | 1.53% | 2.51% |
| 2025-03-19 | 1.0222 | 11.75 | 1.68 | 0.35 | 6.13% | 1.28% | -0.92% | 2.41% |
| 2025-03-12 | 1.0210 | -6.85 | -0.98 | -0.07 | -3.57% | -0.26% | -1.63% | 2.33% |
| 2025-03-05 | 1.0217 | 5.88 | 0.84 | -0.28 | 3.06% | -1.02% | 0.00% | 2.46% |
| 2025-02-26 | 1.0211 | -9.78 | -1.40 | -1.40 | -5.10% | -5.10% | -0.61% | 2.44% |
| 2025-02-19 | 1.0221 | -9.77 | -1.40 | -0.35 | -5.10% | -1.27% | 0.10% | 2.62% |
| 2025-02-12 | 1.0231 | 4.89 | 0.70 | 0.98 | 2.55% | 2.38% | 0.20% | 2.80% |
| 2025-02-05 | 1.0226 | 8.81 | 1.26 | 0.63 | 2.30% | 2.30% | -0.10% | 2.81% |
| 2025-01-22 | 1.0217 | -2.94 | -0.42 | -0.84 | -1.53% | -3.06% | 1.12% | 2.83% |
| 2025-01-15 | 1.0220 | -8.80 | -1.26 | 0.49 | -4.59% | 1.19% | 2.86% | 2.94% |
| 2025-01-08 | 1.0229 | 1.96 | 2.24 | 1.12 | 4.08% | 4.08% | 5.02% | 3.14% |
| 2025-01-02 | 1.0227 | 13.71 | 1.96 | 1.47 | 6.25% | 5.01% | 6.79% | 3.19% |
| 2024-12-25 | 1.0213 | 6.86 | 0.98 | 1.47 | 3.58% | 5.37% | 6.89% | 3.09% |
| 2024-12-18 | 1.0206 | 13.74 | 1.96 | 1.82 | 7.16% | 6.66% | 6.89% | 3.07% |
| 2024-12-11 | 1.0192 | 11.79 | 1.68 | 2.32 | 6.15% | 8.47% | 6.90% | 2.94% |
| 2024-12-04 | 1.0180 | 20.67 | 2.95 | 2.39 | 10.78% | 8.74% | 7.01% | 2.84% |
| 2024-11-27 | 1.0159 | 12.81 | 1.83 | 1.41 | 6.68% | 5.14% | 4.85% | 2.59% |
| 2024-11-20 | 1.0146 | 6.90 | 0.99 | 1.48 | 3.60% | 5.41% | 3.51% | 2.46% |
| 2024-11-13 | 1.0139 | 13.83 | 1.98 | 1.91 | 7.21% | 6.96% | 6.10% | 2.42% |
| 2024-11-06 | 1.0125 | 12.86 | 1.84 | 0.92 | 6.70% | 3.35% | 0.17% | 2.25% |
| 2024-10-30 | 1.0112 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.13% | 2.09% |
| 2024-10-23 | 1.0112 | 0.00 | 0.00 | 2.27 | 0.00% | 8.28% | -0.52% | 2.16% |
| 2024-10-16 | 1.0112 | 31.75 | 4.54 | -0.77 | 16.55% | -1.89% | 0.10% | 2.25% |
| 2024-10-09 | 1.0080 | -13.87 | -6.07 | -3.04 | -11.07% | -11.07% | -2.37% | 1.67% |
| 2024-10-08 | 1.0094 | -28.65 | -4.09 | -1.62 | -8.04% | -4.15% | -0.96% | 1.97% |
| 2024-09-25 | 1.0123 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 2.89% | 2.79% |
| 2024-09-18 | 1.0117 | 5.93 | 0.85 | 0.99 | 3.09% | 3.61% | 2.48% | 2.77% |
| 2024-09-11 | 1.0111 | 7.92 | 1.13 | 1.34 | 4.13% | 4.91% | 1.14% | 2.76% |
| 2024-09-04 | 1.0103 | 10.90 | 1.56 | 0.57 | 5.68% | 2.07% | 1.14% | 2.69% |
| 2024-08-28 | 1.0092 | -2.97 | -0.42 | -0.07 | -1.55% | -0.26% | 1.45% | 2.52% |
| 2024-08-21 | 1.0095 | 1.98 | 0.28 | -0.35 | 1.03% | -1.29% | 2.90% | 2.75% |
| 2024-08-14 | 1.0093 | -6.93 | -0.99 | 0.07 | -3.61% | 0.26% | 3.63% | 2.85% |
| 2024-08-07 | 1.0100 | 7.93 | 1.13 | 1.56 | 4.13% | 5.69% | 4.77% | 3.26% |
| 2024-07-31 | 1.0092 | 13.89 | 1.98 | 1.77 | 7.24% | 6.47% | 4.67% | 3.20% |
| 2024-07-24 | 1.0078 | 10.93 | 1.56 | 1.42 | 5.70% | 5.18% | 3.95% | 2.91% |
| 2024-07-17 | 1.0067 | 8.95 | 1.28 | 0.92 | 4.67% | 3.37% | 3.33% | 2.69% |
| 2024-07-10 | 1.0058 | 3.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.22% | 2.52% |
| 2024-07-03 | 1.0054 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.43% | 2.56% |
| 2024-06-26 | 1.0047 | 6.97 | 1.00 | 0.85 | 3.64% | 3.12% | 3.23% | 2.45% |
| 2024-06-19 | 1.0040 | 4.98 | 0.71 | 0.93 | 2.60% | 3.38% | 2.92% | 2.32% |
| 2024-06-12 | 1.0035 | 7.98 | 1.14 | 1.00 | 4.16% | 3.64% | 2.81% | 2.28% |
| 2024-06-05 | 1.0027 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 2.68% | 2.01% |
| 2024-05-29 | 1.0021 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.98% | 1.82% |
| 2024-05-22 | 1.0016 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.72% | 1.67% |
| 2024-05-15 | 1.0012 | 4.00 | 0.57 | 0.71 | 2.08% | 1.74% | 1.62% | 1.56% |
| 2024-05-08 | 1.0008 | 3.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.46% | 1.39% |
| 2024-05-06 | 1.0005 | 3.00 | 0.43 | 0.36 | 0.91% | 1.01% | 1.01% | 0.96% |
| 2024-04-24 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2024-04-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |