招银理财招睿金益（汇享）11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（2026-10-26）
最新净值
0.954900当次万收
35.737日均万收
6.9114日均万收
5.347日年化
13.59%1月年化
-1.53%3月年化
-5.39%成立来年化
-2.71%数据概览（全部）
开始 2025-02-27 · 结束 2026-10-26 · 记录 96 条 · 总万收 -458.17 · 日均万收 -0.75 · 挂0 2 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.954900 | 35.73 | 6.91 | 5.34 | 13.59% | 15.19% | -1.53% | -2.71% |
| 2026-10-20 | 0.951500 | 12.63 | 1.80 | 1.58 | 6.58% | 3.67% | -9.71% | -2.95% |
| 2026-10-13 | 0.950300 | 26.38 | 1.36 | 0.68 | 2.31% | 2.31% | -17.98% | -3.05% |
| 2026-10-08 | 0.947800 | -16.85 | -2.41 | -6.36 | -6.15% | -19.08% | -24.28% | -3.23% |
| 2026-09-28 | 0.949400 | -72.15 | -10.31 | -8.43 | -37.62% | -30.67% | -20.46% | -3.19% |
| 2026-09-21 | 0.956300 | -45.80 | -6.54 | -8.74 | -23.88% | -21.19% | -13.67% | -2.79% |
| 2026-09-14 | 0.960700 | -54.87 | -10.94 | -5.47 | -19.93% | -19.93% | -8.61% | -2.54% |
| 2026-09-10 | 0.966000 | -11.37 | -3.10 | -1.77 | -7.92% | -5.32% | -3.28% | -2.21% |
| 2026-09-08 | 0.967100 | -10.33 | -1.48 | -0.96 | -4.71% | -3.27% | -0.52% | -2.15% |
| 2026-08-31 | 0.968100 | -3.10 | -0.44 | -0.66 | -1.62% | -2.42% | 0.22% | -2.11% |
| 2026-08-24 | 0.968400 | -6.19 | -0.88 | -0.22 | -3.23% | -0.81% | -1.61% | -2.12% |
| 2026-08-17 | 0.969000 | 3.10 | 0.44 | 1.03 | 1.61% | 3.77% | 0.32% | -2.11% |
| 2026-08-10 | 0.968700 | 11.37 | 1.62 | 0.59 | 5.93% | 2.15% | -1.82% | -2.16% |
| 2026-08-03 | 0.967600 | -3.10 | -0.44 | -1.69 | -1.62% | -6.18% | -7.70% | -2.26% |
| 2026-07-27 | 0.967900 | -20.62 | -2.95 | -0.59 | -10.75% | -2.15% | -3.86% | -2.27% |
| 2026-07-20 | 0.969900 | 12.39 | 1.77 | -1.47 | 6.46% | -5.37% | -2.15% | -2.16% |
| 2026-07-13 | 0.968700 | -15.46 | -4.71 | -4.48 | -17.17% | -16.31% | -1.48% | -2.28% |
| 2026-07-10 | 0.970200 | -17.49 | -6.75 | -0.95 | -15.66% | -2.71% | 0.25% | -2.18% |
| 2026-07-06 | 0.971900 | -29.75 | -4.25 | 0.30 | -15.51% | 1.07% | 0.32% | -2.07% |
| 2026-06-29 | 0.974800 | 33.97 | 4.85 | 2.13 | 17.71% | 7.78% | 2.98% | -1.88% |
| 2026-06-22 | 0.971500 | -4.12 | -0.59 | 1.33 | -2.15% | 4.84% | -0.11% | -2.16% |
| 2026-06-15 | 0.971900 | 19.59 | 3.24 | 0.22 | 11.83% | 0.81% | -4.17% | -2.16% |
| 2026-06-10 | 0.970000 | 3.09 | -2.35 | -1.54 | -6.68% | -5.26% | -7.23% | -2.33% |
| 2026-06-08 | 0.969700 | -19.56 | -2.79 | -1.40 | -10.20% | -3.40% | -7.48% | -2.37% |
| 2026-06-01 | 0.971600 | -5.14 | 0.00 | 0.00 | 0.00% | 0.00% | -6.29% | -2.25% |
| 2026-05-26 | 0.972100 | 5.15 | 0.74 | -2.71 | 2.35% | -9.23% | -7.35% | -2.24% |
| 2026-05-18 | 0.971600 | -43.04 | -6.15 | -4.32 | -22.44% | -10.49% | -6.08% | -2.32% |
| 2026-05-11 | 0.975800 | -5.12 | -2.49 | -1.24 | -4.53% | -4.53% | -2.77% | -2.01% |
| 2026-05-06 | 0.976300 | -12.28 | -1.75 | -2.12 | -4.98% | -6.76% | -7.22% | -1.99% |
| 2026-04-27 | 0.977500 | -17.36 | -2.48 | 0.15 | -9.05% | 0.53% | -2.55% | -1.93% |
| 2026-04-20 | 0.979200 | 19.44 | 2.78 | -3.12 | 10.14% | -7.60% | -3.61% | -1.82% |
| 2026-04-13 | 0.977300 | -8.18 | -9.02 | -4.51 | -16.44% | -16.44% | -6.55% | -2.02% |
| 2026-04-10 | 0.978100 | -11.23 | -7.85 | -1.30 | -18.22% | -3.72% | -6.23% | -1.96% |
| 2026-04-08 | 0.979200 | -43.72 | -6.25 | -0.50 | -17.73% | -1.63% | -6.92% | -1.87% |
| 2026-03-30 | 0.983500 | 36.74 | 5.25 | 0.66 | 19.16% | 2.39% | -7.16% | -1.52% |
| 2026-03-23 | 0.979900 | -27.48 | -3.93 | -3.56 | -14.33% | -12.97% | -7.30% | -1.88% |
| 2026-03-16 | 0.982600 | -7.12 | -3.19 | -4.70 | -11.65% | -17.13% | -5.87% | -1.66% |
| 2026-03-10 | 0.983300 | -15.23 | -8.39 | -4.91 | -26.75% | -17.91% | -7.37% | -1.62% |
| 2026-03-09 | 0.984800 | -43.47 | -6.21 | -2.31 | -22.67% | -4.38% | -6.00% | -1.48% |
| 2026-03-02 | 0.989100 | -10.10 | 1.59 | 0.80 | 2.03% | 2.03% | -2.73% | -1.08% |
| 2026-02-24 | 0.990100 | 21.26 | 3.04 | 1.52 | 5.54% | 5.54% | -3.36% | -1.00% |
| 2026-02-10 | 0.988000 | -4.05 | -3.61 | -2.67 | -11.52% | -9.08% | -8.95% | -1.26% |
| 2026-02-09 | 0.988400 | -21.20 | -3.03 | -2.38 | -11.06% | -8.68% | -8.79% | -1.22% |
| 2026-02-02 | 0.990500 | -12.10 | -1.73 | -3.38 | -6.31% | -8.21% | -7.94% | -1.02% |
| 2026-01-26 | 0.991700 | -16.11 | -5.03 | -2.51 | -9.17% | -9.17% | -9.48% | -0.91% |
| 2026-01-20 | 0.993300 | -19.09 | -2.73 | -2.51 | -8.71% | -8.54% | -8.00% | -0.75% |
| 2026-01-12 | 0.995200 | -16.05 | -2.29 | -2.08 | -8.37% | -7.58% | -6.74% | -0.55% |
| 2026-01-05 | 0.996800 | -13.02 | -1.86 | -2.86 | -6.79% | -10.42% | -5.72% | -0.37% |
| 2025-12-29 | 0.998100 | -26.98 | -3.85 | -2.21 | -14.07% | -8.07% | -4.89% | -0.23% |
| 2025-12-22 | 1.000800 | -4.00 | -0.57 | -0.78 | -2.08% | -2.86% | 0.63% | 0.10% |
| 2025-12-15 | 1.001200 | -1.00 | -1.00 | -0.78 | -3.64% | -2.86% | 0.73% | 0.15% |
| 2025-12-10 | 1.001300 | -5.99 | -1.43 | -1.07 | -4.05% | -3.41% | 0.97% | 0.17% |
| 2025-12-08 | 1.001900 | -3.99 | -0.57 | -0.64 | -2.08% | -2.34% | 1.25% | 0.24% |
| 2025-12-01 | 1.002300 | -4.99 | -0.71 | 1.50 | -2.60% | 5.47% | 0.73% | 0.30% |
| 2025-11-24 | 1.002800 | 25.99 | 3.71 | 1.64 | 13.55% | 5.99% | -0.21% | 0.38% |
| 2025-11-17 | 1.000200 | -3.00 | -0.43 | -0.36 | -1.56% | -1.30% | -3.10% | 0.03% |
| 2025-11-10 | 1.000500 | -2.00 | -0.29 | -0.78 | -1.04% | -2.86% | -1.06% | 0.07% |
| 2025-11-03 | 1.000700 | -8.99 | -1.28 | -1.64 | -4.69% | -5.98% | 0.00% | 0.10% |
| 2025-10-27 | 1.001600 | -13.96 | -1.99 | 0.14 | -7.28% | 0.43% | 0.21% | 0.24% |
| 2025-10-20 | 1.003000 | -1.00 | 2.28 | 1.64 | 5.83% | 3.99% | 2.19% | 0.46% |
| 2025-10-14 | 1.003100 | 16.98 | 3.43 | 1.71 | 5.84% | 5.84% | 2.90% | 0.49% |
| 2025-10-10 | 1.001400 | -7.98 | 1.00 | 0.00 | 2.32% | 0.00% | 1.22% | 0.23% |
| 2025-10-09 | 1.002200 | 14.99 | 2.14 | 0.57 | 5.47% | 1.72% | 2.47% | 0.36% |
| 2025-09-29 | 1.000700 | -6.99 | -1.00 | -0.14 | -3.64% | -0.52% | 3.14% | 0.12% |
| 2025-09-22 | 1.001400 | 5.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.82% | 0.25% |
| 2025-09-15 | 1.000900 | 5.00 | 1.14 | 2.29 | 4.17% | 5.57% | 1.67% | 0.16% |
| 2025-09-10 | 1.000400 | 3.00 | 3.87 | 1.93 | 12.35% | 6.17% | 1.34% | 0.07% |
| 2025-09-08 | 1.000100 | 24.06 | 3.44 | 1.72 | 6.27% | 6.27% | 0.73% | 0.02% |
| 2025-09-02 | 0.997700 | 0.00 | 0.00 | -0.72 | 0.00% | -2.44% | 1.63% | -0.45% |
| 2025-08-25 | 0.997700 | -10.01 | -1.43 | -1.14 | -5.22% | -4.17% | 0.94% | -0.47% |
| 2025-08-18 | 0.998700 | -6.00 | -0.86 | -0.50 | -3.13% | -1.83% | 3.25% | -0.27% |
| 2025-08-11 | 0.999300 | -1.00 | -0.14 | 2.29 | -0.52% | 8.38% | 3.25% | -0.15% |
| 2025-08-04 | 0.999400 | 33.13 | 4.73 | 1.86 | 17.27% | 6.80% | 0.84% | -0.14% |
| 2025-07-28 | 0.996100 | -7.02 | -1.00 | 0.36 | -3.66% | 1.31% | -0.94% | -0.94% |
| 2025-07-21 | 0.996800 | 12.05 | 1.72 | 0.43 | 6.28% | 1.57% | 0.42% | -0.81% |
| 2025-07-14 | 0.995600 | -6.02 | -0.86 | -2.15 | -3.14% | -7.83% | 0.21% | -1.16% |
| 2025-07-07 | 0.996200 | -24.03 | -3.43 | -0.57 | -12.53% | -2.09% | -0.54% | -1.06% |
| 2025-06-30 | 0.998600 | 16.05 | 2.29 | 1.58 | 8.37% | 5.76% | 3.45% | -0.41% |
| 2025-06-23 | 0.997000 | 6.02 | 0.86 | 1.15 | 3.14% | 4.19% | 2.41% | -0.94% |
| 2025-06-16 | 0.996400 | 10.05 | 1.44 | 0.72 | 5.24% | 1.83% | -1.67% | -1.19% |
| 2025-06-09 | 0.995400 | -13.04 | 0.00 | 0.50 | 0.00% | 1.22% | -3.44% | -1.63% |
| 2025-06-03 | 0.996700 | 13.06 | 1.87 | 1.44 | 6.81% | 4.89% | -3.55% | -1.24% |
| 2025-05-27 | 0.995400 | 7.04 | 1.01 | -1.86 | 3.21% | -6.34% | -3.45% | -1.87% |
| 2025-05-19 | 0.994700 | -33.07 | -4.72 | -3.93 | -17.24% | -9.56% | -1.26% | -2.36% |
| 2025-05-12 | 0.998000 | -6.01 | -3.14 | -1.57 | -5.73% | -5.73% | -5.10% | -0.97% |
| 2025-05-06 | 0.998600 | -16.00 | -2.29 | -0.07 | -7.30% | -0.26% | 5.62% | -0.74% |
| 2025-04-28 | 1.000200 | 15.02 | 6.16 | 3.08 | 11.26% | 11.26% | 10.00% | 0.12% |
| 2025-04-22 | 0.998700 | 28.12 | 4.02 | -2.98 | 12.83% | -10.19% | 10.77% | -0.86% |
| 2025-04-14 | 0.995900 | -69.80 | -9.97 | 2.06 | -36.39% | 7.35% | 7.28% | -3.18% |
| 2025-04-07 | 1.002900 | 98.68 | 14.10 | 8.78 | 51.46% | 32.11% | 15.30% | 2.65% |
| 2025-03-31 | 0.993100 | 24.23 | 3.46 | 3.54 | 12.63% | 12.93% | -7.87% | -7.63% |
| 2025-03-24 | 0.990700 | 25.30 | 3.61 | 1.23 | 13.19% | 4.48% | -13.58% | -13.06% |
| 2025-03-17 | 0.988200 | -8.09 | -1.16 | -0.14 | -4.22% | -0.53% | -23.93% | -22.67% |
| 2025-03-10 | 0.989000 | 6.07 | 0.87 | -7.85 | 3.17% | -36.50% | -36.50% | -33.46% |
| 2025-03-03 | 0.988400 | -116.00 | -16.57 | -8.29 | -105.85% | -105.85% | -105.85% | -84.68% |
| 2025-02-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |