招银理财招睿金益（安心）118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 04:52
最新业绩（2026-10-21）
最新净值
1.032900当次万收
16.497日均万收
2.3614日均万收
2.507日年化
8.60%1月年化
5.17%3月年化
1.79%成立来年化
1.52%数据概览（全部）
开始 2024-08-22 · 结束 2026-10-21 · 记录 113 条 · 总万收 325.19 · 日均万收 0.41 · 挂0 2 次 · 为负 23 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 | 1.032900 | 16.49 | 2.36 | 2.50 | 8.60% | 6.08% | 5.17% | 1.52% |
| 2026-10-14 | 1.031200 | 13.59 | 2.64 | 1.32 | 4.81% | 4.81% | 4.16% | 1.45% |
| 2026-10-08 | 1.029800 | 4.86 | 0.69 | 0.69 | 2.22% | 2.37% | -1.57% | 1.40% |
| 2026-09-30 | 1.029300 | 4.86 | 0.69 | 1.04 | 2.53% | 3.80% | -1.82% | 1.39% |
| 2026-09-23 | 1.028800 | 9.73 | 1.39 | 1.18 | 5.07% | 4.32% | -2.02% | 1.38% |
| 2026-09-16 | 1.027800 | 6.82 | 0.97 | -2.49 | 3.55% | -9.10% | -2.03% | 1.34% |
| 2026-09-09 | 1.027100 | -41.69 | -5.96 | -2.77 | -21.74% | -10.11% | -2.23% | 1.32% |
| 2026-09-02 | 1.031400 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 2.74% | 1.54% |
| 2026-08-26 | 1.031100 | 2.91 | 0.42 | 0.90 | 1.52% | 3.29% | 2.84% | 1.54% |
| 2026-08-19 | 1.030800 | 9.71 | 1.39 | 1.04 | 5.06% | 3.80% | 3.04% | 1.54% |
| 2026-08-12 | 1.029800 | 4.86 | 0.69 | 0.76 | 2.53% | 2.79% | 2.54% | 1.51% |
| 2026-08-05 | 1.029300 | 5.83 | 0.83 | 0.69 | 3.04% | 2.54% | 2.74% | 1.50% |
| 2026-07-29 | 1.028700 | 3.89 | 0.56 | 0.63 | 2.03% | 2.28% | 2.64% | 1.48% |
| 2026-07-22 | 1.028300 | 4.86 | 0.69 | 0.70 | 2.54% | 2.54% | 2.64% | 1.48% |
| 2026-07-15 | 1.027800 | 4.87 | 0.70 | 0.83 | 2.54% | 3.05% | 2.54% | 1.46% |
| 2026-07-08 | 1.027300 | 6.82 | 0.97 | 0.84 | 3.56% | 3.05% | -3.34% | 1.45% |
| 2026-07-01 | 1.026600 | 4.87 | 0.70 | 0.63 | 2.54% | 2.29% | -3.04% | 1.43% |
| 2026-06-24 | 1.026100 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | -2.53% | 1.42% |
| 2026-06-17 | 1.025700 | 3.90 | 0.56 | -3.39 | 2.03% | -12.40% | -1.73% | 1.41% |
| 2026-06-10 | 1.025300 | -51.43 | -7.35 | -2.98 | -26.82% | -10.89% | -1.12% | 1.40% |
| 2026-06-03 | 1.030600 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 4.57% | 1.72% |
| 2026-05-27 | 1.029600 | 9.72 | 1.39 | 1.53 | 5.07% | 5.58% | 3.97% | 1.68% |
| 2026-05-20 | 1.028600 | 11.68 | 1.67 | 1.53 | 6.09% | 5.59% | 4.28% | 1.64% |
| 2026-05-13 | 1.027400 | 9.74 | 1.39 | 0.90 | 5.08% | 3.30% | 4.28% | 1.59% |
| 2026-05-06 | 1.026400 | 2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 4.80% | 1.55% |
| 2026-04-29 | 1.026100 | 3.90 | 0.56 | 1.19 | 2.03% | 4.33% | 5.52% | 1.55% |
| 2026-04-22 | 1.025700 | 12.69 | 1.81 | 1.74 | 6.62% | 6.37% | 6.24% | 1.54% |
| 2026-04-15 | 1.024400 | 11.73 | 1.68 | 1.89 | 6.12% | 6.89% | 5.73% | 1.48% |
| 2026-04-08 | 1.023200 | 14.68 | 2.10 | 1.75 | 7.66% | 6.39% | 0.00% | 1.42% |
| 2026-04-01 | 1.021700 | 9.80 | 1.40 | 1.47 | 5.11% | 5.37% | -0.82% | 1.35% |
| 2026-03-25 | 1.020700 | 10.79 | 1.54 | 1.33 | 5.63% | 4.86% | -0.68% | 1.30% |
| 2026-03-18 | 1.019600 | 7.85 | 1.12 | -2.51 | 4.09% | -9.17% | -1.94% | 1.25% |
| 2026-03-11 | 1.018800 | -43.00 | -6.14 | -2.58 | -22.42% | -9.43% | -1.43% | 1.21% |
| 2026-03-04 | 1.023200 | 6.85 | 0.98 | 1.19 | 3.57% | 2.89% | 3.58% | 1.51% |
| 2026-02-25 | 1.022500 | -1.96 | 1.40 | 0.70 | 2.55% | 2.55% | 3.68% | 1.49% |
| 2026-02-24 | 1.022700 | 11.75 | 1.68 | 1.75 | 3.30% | 4.47% | 4.00% | 1.50% |
| 2026-02-11 | 1.021500 | 12.74 | 1.82 | 1.26 | 6.64% | 4.60% | 4.31% | 1.46% |
| 2026-02-04 | 1.020200 | 4.90 | 0.70 | 0.91 | 2.56% | 3.33% | 3.18% | 1.39% |
| 2026-01-28 | 1.019700 | 7.85 | 1.12 | 1.33 | 4.09% | 4.87% | 2.97% | 1.37% |
| 2026-01-21 | 1.018900 | 10.81 | 1.54 | 1.12 | 5.64% | 4.10% | 3.39% | 1.33% |
| 2026-01-14 | 1.017800 | 4.91 | 0.70 | 0.49 | 2.56% | 1.79% | 2.88% | 1.27% |
| 2026-01-07 | 1.017300 | 1.97 | 0.28 | 0.35 | 1.03% | 1.28% | -2.96% | 1.25% |
| 2025-12-31 | 1.017100 | 2.95 | 0.42 | 1.05 | 1.54% | 3.85% | -3.37% | 1.26% |
| 2025-12-24 | 1.016800 | 11.82 | 1.69 | 1.27 | 6.16% | 4.62% | -4.39% | 1.25% |
| 2025-12-17 | 1.015600 | 5.91 | 0.84 | -3.22 | 3.08% | -11.76% | -5.31% | 1.18% |
| 2025-12-10 | 1.015000 | -50.97 | -7.28 | -3.78 | -26.58% | -13.80% | -5.93% | 1.15% |
| 2025-12-03 | 1.020200 | -1.96 | -0.28 | -0.63 | -1.02% | -2.30% | 1.02% | 1.57% |
| 2025-11-26 | 1.020400 | -6.86 | -0.98 | -0.28 | -3.57% | -1.02% | 3.18% | 1.61% |
| 2025-11-19 | 1.021100 | 2.94 | 0.42 | 0.21 | 1.53% | 0.77% | 5.34% | 1.69% |
| 2025-11-12 | 1.020800 | 0.00 | 0.00 | 1.12 | 0.00% | 4.09% | 6.03% | 1.69% |
| 2025-11-05 | 1.020800 | 15.70 | 2.24 | 2.46 | 8.19% | 8.97% | 5.22% | 1.72% |
| 2025-10-29 | 1.019200 | 18.68 | 2.67 | 2.32 | 9.74% | 8.47% | 4.62% | 1.61% |
| 2025-10-22 | 1.017300 | 13.78 | 1.97 | 1.83 | 7.19% | 3.34% | 0.72% | 1.48% |
| 2025-10-15 | 1.015900 | 7.88 | 1.69 | 0.84 | 2.06% | 2.06% | 0.21% | 1.38% |
| 2025-10-09 | 1.015100 | 3.94 | 0.56 | 0.28 | 0.96% | 0.96% | -7.24% | 1.33% |
| 2025-09-24 | 1.014700 | -18.69 | -2.67 | -0.70 | -9.75% | -2.57% | -6.84% | 1.34% |
| 2025-09-17 | 1.016600 | 8.86 | 1.27 | -4.05 | 4.62% | -14.79% | -6.02% | 1.55% |
| 2025-09-10 | 1.015700 | -65.53 | -9.36 | -4.33 | -34.17% | -15.82% | -7.04% | 1.49% |
| 2025-09-03 | 1.022400 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 0.82% | 2.16% |
| 2025-08-27 | 1.021900 | 4.90 | 0.70 | -0.42 | 2.55% | -1.53% | -0.10% | 2.15% |
| 2025-08-20 | 1.021400 | -10.76 | -1.54 | -0.84 | -5.61% | -3.06% | -1.12% | 2.15% |
| 2025-08-13 | 1.022500 | -0.98 | -0.14 | 0.63 | -0.51% | 2.30% | 0.20% | 2.30% |
| 2025-08-06 | 1.022600 | 9.79 | 1.40 | 0.42 | 5.10% | 1.53% | 0.82% | 2.36% |
| 2025-07-30 | 1.021600 | -3.91 | -0.56 | -0.63 | -2.04% | -2.29% | 0.72% | 2.30% |
| 2025-07-23 | 1.022000 | -4.89 | -0.70 | -0.21 | -2.55% | -0.77% | 1.33% | 2.39% |
| 2025-07-16 | 1.022500 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 2.76% | 2.50% |
| 2025-07-09 | 1.022300 | 4.89 | 0.70 | 0.98 | 2.55% | 3.58% | 3.69% | 2.53% |
| 2025-07-02 | 1.021800 | 8.82 | 1.26 | 0.77 | 4.60% | 2.81% | 3.48% | 2.53% |
| 2025-06-25 | 1.020900 | 1.96 | 0.28 | 0.77 | 1.02% | 2.81% | 2.77% | 2.48% |
| 2025-06-18 | 1.020700 | 8.83 | 1.26 | 1.40 | 4.60% | 5.12% | 2.97% | 2.51% |
| 2025-06-11 | 1.019800 | 10.80 | 1.54 | 0.98 | 5.63% | 3.58% | 2.97% | 2.46% |
| 2025-06-04 | 1.018700 | 2.95 | 0.42 | 0.35 | 1.54% | 1.28% | 2.15% | 2.38% |
| 2025-05-28 | 1.018400 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | 2.88% | 2.40% |
| 2025-05-21 | 1.018200 | 3.93 | 0.56 | 0.91 | 2.05% | 3.33% | 2.26% | 2.43% |
| 2025-05-14 | 1.017800 | 8.85 | 1.26 | 0.84 | 4.61% | 3.08% | 2.26% | 2.44% |
| 2025-05-07 | 1.016900 | 2.95 | 0.42 | 0.91 | 1.54% | 3.34% | 3.50% | 2.38% |
| 2025-04-30 | 1.016600 | 9.85 | 1.41 | 0.42 | 5.13% | 1.54% | 4.12% | 2.40% |
| 2025-04-23 | 1.015600 | -3.94 | -0.56 | 0.00 | -2.05% | 0.00% | 5.47% | 2.32% |
| 2025-04-16 | 1.016000 | 3.94 | 0.56 | 1.76 | 2.05% | 6.43% | 6.40% | 2.45% |
| 2025-04-09 | 1.015600 | 20.72 | 2.96 | 2.11 | 10.80% | 7.72% | 3.40% | 2.46% |
| 2025-04-02 | 1.013500 | 8.89 | 1.27 | 2.26 | 4.63% | 8.26% | 1.75% | 2.20% |
| 2025-03-26 | 1.012600 | 22.77 | 3.25 | 1.98 | 11.87% | 7.23% | -1.75% | 2.12% |
| 2025-03-19 | 1.010300 | 4.95 | 0.71 | -1.41 | 2.58% | -5.15% | -5.65% | 1.79% |
| 2025-03-12 | 1.009800 | -24.70 | -3.53 | -1.41 | -12.88% | -5.15% | -5.85% | 1.76% |
| 2025-03-05 | 1.012300 | 4.94 | 0.71 | -1.41 | 2.58% | -5.14% | -1.80% | 2.29% |
| 2025-02-26 | 1.011800 | -24.65 | -3.52 | -2.82 | -12.85% | -10.27% | -2.67% | 2.28% |
| 2025-02-19 | 1.014300 | -14.77 | -2.11 | -0.84 | -7.70% | -3.08% | -0.62% | 2.87% |
| 2025-02-12 | 1.015800 | 2.95 | 0.42 | 0.99 | 1.54% | 2.40% | 0.10% | 3.30% |
| 2025-02-05 | 1.015500 | 10.84 | 1.55 | 0.77 | 2.83% | 2.83% | -0.11% | 3.37% |
| 2025-01-22 | 1.014400 | -4.93 | -0.70 | -0.91 | -2.57% | -3.34% | 2.47% | 3.41% |
| 2025-01-15 | 1.014900 | -7.88 | -1.13 | 1.69 | -4.11% | 4.12% | 4.75% | 3.70% |
| 2025-01-08 | 1.015700 | 0.98 | 4.51 | 2.26 | 8.24% | 8.24% | 7.86% | 4.09% |
| 2025-01-02 | 1.015600 | 30.62 | 4.37 | 2.54 | 13.97% | 8.66% | 10.90% | 4.25% |
| 2024-12-25 | 1.012500 | 4.94 | 0.71 | 1.55 | 2.58% | 5.68% | 9.67% | 3.62% |
| 2024-12-18 | 1.012000 | 16.83 | 2.40 | 2.76 | 8.77% | 10.09% | 9.36% | 3.68% |
| 2024-12-11 | 1.010300 | 21.82 | 3.12 | 3.90 | 11.38% | 14.27% | 9.06% | 3.36% |
| 2024-12-04 | 1.008100 | 32.84 | 4.69 | 3.49 | 17.12% | 12.73% | 8.13% | 2.82% |
| 2024-11-27 | 1.004800 | 15.95 | 2.28 | 1.28 | 8.32% | 4.68% | 4.48% | 1.79% |
| 2024-11-20 | 1.003200 | 1.99 | 0.28 | 1.14 | 1.04% | 4.16% | 2.08% | 1.28% |
| 2024-11-13 | 1.003000 | 13.98 | 2.00 | 1.93 | 7.29% | 7.04% | 5.96% | 1.30% |
| 2024-11-06 | 1.001600 | 13.00 | 1.86 | 0.79 | 6.78% | 2.87% | -1.90% | 0.76% |
| 2024-10-30 | 1.000300 | -2.00 | -0.29 | -0.64 | -1.04% | -2.34% | -3.64% | 0.16% |
| 2024-10-23 | 1.000500 | -6.99 | -1.00 | 2.29 | -3.65% | 8.37% | -3.01% | 0.29% |
| 2024-10-16 | 1.001200 | 39.11 | 5.59 | -1.84 | 20.39% | -4.50% | -1.04% | 0.78% |
| 2024-10-09 | 0.997300 | -9.02 | -9.26 | -4.63 | -16.88% | -16.88% | -4.37% | -2.01% |
| 2024-10-08 | 0.998200 | -55.79 | -7.97 | -3.70 | -15.66% | -9.46% | -3.54% | -1.37% |
| 2024-09-25 | 1.003800 | 3.99 | 0.57 | 1.14 | 2.08% | 4.16% | 4.09% | 3.96% |
| 2024-09-18 | 1.003400 | 11.97 | 1.71 | 1.35 | 6.24% | 4.95% | 4.60% | 4.43% |
| 2024-09-11 | 1.002200 | 6.99 | 1.00 | 1.43 | 3.64% | 5.21% | 4.01% | 3.82% |
| 2024-09-04 | 1.001500 | 13.00 | 1.86 | 1.07 | 6.78% | 4.21% | 4.21% | 3.91% |
| 2024-08-28 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2024-08-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2024-08-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |