招银理财招睿金益（汇享）2号QDII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（2026-02-05）
最新净值
1.022200当次万收
-51.587日均万收
-10.4214日均万收
-6.187日年化
-26.59%1月年化
-14.34%3月年化
-5.50%成立来年化
1.77%数据概览（全部）
开始 2024-11-06 · 结束 2026-02-05 · 记录 69 条 · 总万收 221.52 · 日均万收 0.48 · 挂0 3 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 1.022200 | -51.58 | -10.42 | -6.18 | -26.59% | -19.69% | -14.34% | 1.77% |
| 2026-02-02 | 1.027500 | -21.37 | -3.05 | -3.74 | -11.14% | -9.09% | -8.46% | 2.21% |
| 2026-01-26 | 1.029700 | -13.58 | -4.43 | -2.21 | -8.08% | -8.08% | -8.74% | 2.43% |
| 2026-01-20 | 1.031100 | -17.43 | -2.49 | -2.56 | -7.95% | -8.70% | -7.42% | 2.57% |
| 2026-01-12 | 1.032900 | -18.36 | -2.62 | -2.07 | -9.57% | -7.55% | -6.48% | 2.77% |
| 2026-01-05 | 1.034800 | -10.62 | -1.52 | -2.48 | -5.54% | -9.04% | -4.82% | 2.98% |
| 2025-12-29 | 1.035900 | -24.08 | -3.44 | -1.93 | -12.55% | -7.03% | -3.81% | 3.13% |
| 2025-12-22 | 1.038400 | -2.89 | -0.41 | -0.55 | -1.51% | -2.01% | 1.81% | 3.40% |
| 2025-12-15 | 1.038700 | -0.96 | -0.69 | -0.62 | -2.51% | -2.26% | 2.11% | 3.49% |
| 2025-12-11 | 1.038800 | -3.85 | -1.10 | -0.62 | -2.81% | -1.86% | 2.50% | 3.53% |
| 2025-12-08 | 1.039200 | -3.85 | -0.55 | -0.34 | -2.01% | -1.25% | 2.31% | 3.59% |
| 2025-12-01 | 1.039600 | -0.96 | -0.14 | 2.07 | -0.50% | 7.55% | 1.81% | 3.70% |
| 2025-11-24 | 1.039700 | 29.91 | 4.27 | 2.14 | 15.59% | 7.80% | 0.80% | 3.77% |
| 2025-11-17 | 1.036600 | 0.00 | 0.00 | -0.21 | 0.00% | -0.75% | -2.27% | 3.54% |
| 2025-11-10 | 1.036600 | -2.89 | -0.41 | -0.83 | -1.51% | -3.01% | -1.54% | 3.61% |
| 2025-11-03 | 1.036900 | -8.67 | -1.24 | -1.38 | -4.52% | -5.02% | 0.91% | 3.71% |
| 2025-10-27 | 1.037800 | -10.59 | -1.51 | -0.14 | -5.52% | -0.39% | 1.21% | 3.88% |
| 2025-10-20 | 1.038900 | 0.96 | 1.24 | 2.00 | 2.88% | 4.87% | 3.12% | 4.07% |
| 2025-10-14 | 1.038800 | 7.71 | 3.86 | 1.93 | 6.58% | 6.58% | 4.02% | 4.13% |
| 2025-10-09 | 1.038000 | 19.31 | 2.76 | 0.97 | 7.05% | 2.90% | 3.76% | 4.10% |
| 2025-09-29 | 1.036000 | -5.79 | -0.83 | 0.14 | -3.02% | 0.50% | 4.04% | 4.01% |
| 2025-09-22 | 1.036600 | 7.72 | 1.10 | 1.31 | 4.03% | 4.79% | 3.84% | 4.16% |
| 2025-09-15 | 1.035800 | 10.63 | 1.52 | 2.63 | 5.54% | 6.40% | 3.03% | 4.16% |
| 2025-09-08 | 1.034700 | 27.13 | 3.74 | 1.87 | 6.82% | 6.82% | 2.22% | 4.13% |
| 2025-09-02 | 1.031900 | -0.97 | -0.14 | -0.62 | -0.44% | -2.12% | 3.35% | 3.87% |
| 2025-08-25 | 1.032000 | -7.75 | -1.11 | -0.55 | -4.04% | -2.02% | 3.04% | 3.99% |
| 2025-08-18 | 1.032800 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 5.89% | 4.19% |
| 2025-08-11 | 1.032800 | 2.91 | 0.42 | 2.99 | 1.52% | 10.90% | 5.07% | 4.29% |
| 2025-08-04 | 1.032500 | 38.89 | 5.56 | 2.43 | 20.28% | 8.87% | 2.73% | 4.36% |
| 2025-07-28 | 1.028500 | -4.86 | -0.69 | 1.04 | -2.53% | 3.81% | 1.12% | 3.93% |
| 2025-07-21 | 1.029000 | 19.47 | 2.78 | 0.84 | 10.15% | 3.04% | 2.44% | 4.10% |
| 2025-07-14 | 1.027000 | -7.78 | -1.11 | -1.94 | -4.06% | -7.09% | 1.53% | 3.93% |
| 2025-07-07 | 1.027800 | -19.42 | -2.77 | 0.28 | -10.13% | 1.02% | 0.94% | 4.16% |
| 2025-06-30 | 1.029800 | 23.36 | 3.34 | 2.23 | 12.18% | 8.13% | 2.51% | 4.59% |
| 2025-06-23 | 1.027400 | 7.79 | 1.11 | 1.32 | 4.06% | 4.83% | 0.71% | 4.35% |
| 2025-06-16 | 1.026600 | 10.73 | 1.53 | -0.56 | 5.59% | -1.42% | -3.24% | 4.35% |
| 2025-06-09 | 1.025500 | -13.63 | -2.64 | -0.83 | -5.19% | -2.03% | -4.69% | 4.31% |
| 2025-06-03 | 1.026900 | -4.87 | -0.70 | 0.14 | -2.54% | 0.47% | -4.33% | 4.68% |
| 2025-05-27 | 1.027400 | 6.82 | 0.97 | -1.66 | 3.11% | -5.67% | -2.23% | 4.93% |
| 2025-05-19 | 1.026700 | -30.10 | -4.30 | -3.19 | -15.70% | -7.75% | -0.61% | 5.00% |
| 2025-05-12 | 1.029800 | -1.94 | -2.08 | -1.04 | -3.79% | -3.79% | -4.44% | 5.79% |
| 2025-05-06 | 1.030000 | -12.61 | -1.80 | 0.28 | -5.75% | 1.01% | 5.44% | 6.02% |
| 2025-04-28 | 1.031300 | 16.51 | 5.56 | 2.78 | 10.15% | 10.15% | 9.70% | 6.57% |
| 2025-04-22 | 1.029600 | 22.39 | 3.20 | -3.17 | 10.21% | -10.82% | 10.35% | 6.43% |
| 2025-04-14 | 1.027300 | -66.72 | -9.53 | 2.00 | -34.79% | 7.13% | 7.46% | 6.23% |
| 2025-04-07 | 1.034200 | 94.68 | 13.53 | 8.65 | 49.37% | 31.64% | 14.93% | 8.16% |
| 2025-03-31 | 1.024500 | 26.42 | 3.77 | 3.71 | 13.78% | 13.56% | 10.28% | 6.12% |
| 2025-03-24 | 1.021800 | 25.51 | 3.64 | 1.26 | 13.30% | 4.60% | 10.61% | 5.72% |
| 2025-03-17 | 1.019200 | -7.84 | -1.12 | -0.28 | -4.09% | -1.02% | 9.55% | 5.31% |
| 2025-03-10 | 1.020000 | 3.92 | 0.56 | 3.87 | 2.05% | 14.13% | 9.85% | 5.84% |
| 2025-03-03 | 1.019600 | 50.27 | 7.18 | 6.06 | 26.21% | 18.26% | 10.85% | 6.06% |
| 2025-02-24 | 1.014500 | 26.69 | 4.94 | 2.33 | 12.64% | 8.51% | 5.64% | 4.77% |
| 2025-02-18 | 1.011800 | 7.91 | 0.85 | 1.91 | 2.71% | 4.44% | 5.24% | 4.10% |
| 2025-02-14 | 1.011000 | -1.98 | 0.00 | 1.34 | 0.00% | 3.82% | 4.99% | 3.98% |
| 2025-02-10 | 1.011200 | 1.98 | 2.97 | 1.49 | 5.43% | 5.43% | 2.58% | 4.21% |
| 2025-02-05 | 1.011000 | 18.83 | 2.69 | 1.27 | 7.64% | 4.34% | 2.77% | 4.36% |
| 2025-01-27 | 1.009100 | -0.99 | 3.55 | 1.77 | 6.48% | 6.48% | 1.55% | 4.00% |
| 2025-01-21 | 1.009200 | 25.83 | 3.69 | 0.36 | 11.78% | 1.21% | -0.50% | 4.36% |
| 2025-01-13 | 1.006600 | -20.82 | -2.97 | -0.85 | -10.86% | -3.10% | -5.87% | 3.49% |
| 2025-01-06 | 1.008700 | 8.93 | 1.28 | 0.78 | 4.66% | 2.85% | -1.03% | 5.12% |
| 2024-12-30 | 1.007800 | 1.98 | 0.28 | -1.34 | 1.03% | -4.91% | 1.14% | 5.18% |
| 2024-12-23 | 1.007600 | -20.80 | -2.97 | -3.32 | -10.84% | -12.10% | 2.18% | 5.78% |
| 2024-12-16 | 1.009700 | -25.68 | -3.67 | 0.00 | -13.39% | 0.00% | 3.52% | 8.64% |
| 2024-12-09 | 1.012300 | 25.75 | 3.68 | 3.97 | 13.43% | 14.50% | 13.60% | 13.20% |
| 2024-12-02 | 1.009700 | 29.80 | 4.26 | 2.98 | 15.54% | 10.89% | 13.62% | 13.11% |
| 2024-11-25 | 1.006700 | 11.93 | 1.70 | 4.79 | 6.22% | 12.87% | 12.87% | 12.23% |
| 2024-11-18 | 1.005500 | -8.94 | 7.87 | 3.93 | 16.73% | 16.73% | 16.73% | 15.44% |
| 2024-11-12 | 1.006400 | 64.00 | 9.14 | 4.57 | 38.93% | 38.93% | 38.93% | 33.37% |
| 2024-11-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |