招银理财招睿金益（汇享）18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
0.958700当次万收
34.547日均万收
6.7314日均万收
5.327日年化
13.24%1月年化
-1.63%3月年化
-5.12%成立来年化
-3.04%数据概览（全部）
开始 2025-06-18 · 结束 2026-10-26 · 记录 74 条 · 总万收 -419.84 · 日均万收 -0.85 · 挂0 1 次 · 为负 49 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 | 0.958700 | 34.54 | 6.73 | 5.32 | 13.24% | 15.13% | -1.63% | -3.04% |
| 2026-10-20 | 0.955400 | 12.58 | 1.80 | 1.58 | 6.56% | 3.65% | -9.46% | -3.32% |
| 2026-10-13 | 0.954200 | 27.32 | 1.36 | 0.68 | 2.30% | 2.30% | -17.52% | -3.46% |
| 2026-10-08 | 0.951600 | -17.83 | -2.55 | -6.41 | -6.51% | -19.23% | -23.69% | -3.70% |
| 2026-09-28 | 0.953300 | -71.86 | -10.27 | -8.24 | -37.47% | -30.01% | -19.64% | -3.64% |
| 2026-09-21 | 0.960200 | -43.55 | -6.22 | -8.34 | -22.71% | -20.22% | -12.87% | -3.15% |
| 2026-09-14 | 0.964400 | -62.85 | -10.45 | -5.22 | -19.05% | -19.05% | -8.05% | -2.86% |
| 2026-09-08 | 0.970500 | -10.29 | -1.47 | -0.81 | -4.70% | -2.75% | -0.31% | -2.40% |
| 2026-08-31 | 0.971500 | -1.03 | -0.15 | -0.51 | -0.54% | -1.88% | 0.43% | -2.36% |
| 2026-08-24 | 0.971600 | -6.17 | -0.88 | -0.22 | -3.22% | -0.80% | 1.53% | -2.39% |
| 2026-08-17 | 0.972200 | 3.09 | 0.44 | 1.03 | 1.61% | 3.76% | 0.32% | -2.38% |
| 2026-08-10 | 0.971900 | 11.33 | 1.62 | 0.59 | 5.91% | 2.15% | -3.21% | -2.45% |
| 2026-08-03 | 0.970800 | -3.09 | -0.44 | -1.61 | -1.61% | -5.89% | -7.47% | -2.59% |
| 2026-07-27 | 0.971100 | 8.24 | -2.79 | -0.58 | -10.18% | -2.15% | -3.75% | -2.60% |
| 2026-07-23 | 0.970300 | -27.75 | -2.35 | -3.37 | -6.01% | -10.13% | -5.19% | -2.70% |
| 2026-07-20 | 0.973000 | 11.32 | 1.62 | -1.39 | 5.90% | -5.08% | -1.93% | -2.48% |
| 2026-07-13 | 0.971900 | -30.77 | -4.40 | -4.32 | -16.05% | -15.73% | -0.96% | -2.62% |
| 2026-07-06 | 0.974900 | -29.66 | -4.24 | 0.23 | -15.46% | 0.80% | 0.54% | -2.39% |
| 2026-06-29 | 0.977800 | 32.83 | 4.69 | 2.20 | 17.12% | 8.02% | 3.08% | -2.15% |
| 2026-06-22 | 0.974600 | -2.05 | -0.29 | 1.32 | -1.07% | 4.82% | 0.00% | -2.51% |
| 2026-06-15 | 0.974800 | 20.56 | 2.94 | 0.30 | 10.72% | 1.07% | -3.94% | -2.53% |
| 2026-06-08 | 0.972800 | -16.42 | -2.35 | -1.32 | -8.56% | -3.21% | -6.89% | -2.79% |
| 2026-06-01 | 0.974400 | -6.15 | -0.29 | -0.15 | -0.54% | -0.54% | -5.85% | -2.68% |
| 2026-05-26 | 0.975000 | 4.10 | 0.59 | -2.55 | 1.87% | -8.70% | -6.61% | -2.66% |
| 2026-05-18 | 0.974600 | -39.86 | -5.69 | -3.87 | -20.78% | -9.40% | -5.70% | -2.77% |
| 2026-05-11 | 0.978500 | -4.09 | -2.04 | -1.02 | -3.72% | -3.72% | -3.27% | -2.39% |
| 2026-05-06 | 0.978900 | -10.21 | -1.46 | -1.82 | -4.14% | -5.81% | -7.00% | -2.38% |
| 2026-04-27 | 0.979900 | -15.28 | -2.18 | 0.22 | -7.97% | 0.80% | -2.44% | -2.34% |
| 2026-04-20 | 0.981400 | 16.33 | 2.62 | -3.26 | 9.58% | -7.93% | -3.71% | -2.21% |
| 2026-04-14 | 0.979800 | 2.04 | -8.85 | -4.42 | -15.06% | -15.06% | -7.50% | -2.45% |
| 2026-04-13 | 0.979600 | -18.34 | -9.14 | -4.57 | -16.66% | -16.66% | -7.92% | -2.48% |
| 2026-04-08 | 0.981400 | -45.64 | -6.52 | -0.57 | -18.51% | -1.86% | -7.03% | -2.30% |
| 2026-03-30 | 0.985900 | 37.67 | 5.38 | 0.73 | 19.64% | 2.65% | -6.92% | -1.80% |
| 2026-03-23 | 0.982200 | -27.41 | -3.92 | -3.55 | -14.29% | -12.94% | -7.37% | -2.33% |
| 2026-03-16 | 0.984900 | -22.29 | -3.18 | -4.69 | -11.62% | -17.09% | -6.00% | -2.03% |
| 2026-03-09 | 0.987100 | -43.37 | -6.20 | -2.52 | -22.62% | -4.61% | -5.88% | -1.78% |
| 2026-03-02 | 0.991400 | -9.07 | 1.16 | 0.58 | 1.40% | 1.40% | -2.10% | -1.22% |
| 2026-02-24 | 0.992300 | 17.16 | 2.45 | 1.23 | 4.18% | 4.18% | -2.83% | -1.12% |
| 2026-02-09 | 0.990600 | -21.15 | -3.02 | -2.01 | -11.03% | -7.35% | -9.08% | -1.45% |
| 2026-02-02 | 0.992700 | -7.05 | -1.01 | -3.30 | -3.67% | -8.02% | -7.92% | -1.16% |
| 2026-01-26 | 0.993400 | -16.08 | -5.59 | -2.80 | -10.20% | -10.20% | -10.08% | -1.08% |
| 2026-01-20 | 0.995000 | -23.06 | -3.29 | -3.08 | -10.52% | -10.47% | -8.39% | -0.84% |
| 2026-01-12 | 0.997300 | -20.01 | -2.86 | -2.14 | -10.44% | -7.82% | -6.86% | -0.47% |
| 2026-01-05 | 0.999300 | -10.00 | -1.43 | -2.71 | -5.21% | -9.88% | -5.81% | -0.13% |
| 2025-12-29 | 1.000300 | -27.91 | -3.99 | -2.14 | -14.55% | -7.80% | -5.50% | 0.06% |
| 2025-12-22 | 1.003100 | -1.99 | -0.28 | -0.57 | -1.04% | -2.08% | 0.94% | 0.60% |
| 2025-12-15 | 1.003300 | -5.98 | -0.85 | -1.14 | -3.12% | -4.15% | 0.73% | 0.67% |
| 2025-12-08 | 1.003900 | -9.95 | -1.42 | -1.21 | -5.19% | -4.41% | 0.94% | 0.82% |
| 2025-12-01 | 1.004900 | -6.96 | -0.99 | 1.93 | -3.63% | 7.02% | 0.73% | 1.07% |
| 2025-11-24 | 1.005600 | 33.93 | 4.85 | 2.14 | 17.69% | 7.80% | -0.10% | 1.28% |
| 2025-11-17 | 1.002200 | -3.99 | -0.57 | -0.57 | -2.08% | -2.08% | -3.84% | 0.52% |
| 2025-11-10 | 1.002600 | -3.99 | -0.57 | -1.14 | -2.08% | -4.15% | -1.82% | 0.65% |
| 2025-11-03 | 1.003000 | -11.95 | -1.71 | -1.92 | -6.23% | -7.00% | 0.62% | 0.79% |
| 2025-10-27 | 1.004200 | -14.91 | -2.13 | 0.00 | -7.78% | 0.00% | 2.00% | 1.16% |
| 2025-10-20 | 1.005700 | -0.99 | 2.13 | 2.35 | 4.96% | 5.72% | 2.39% | 1.66% |
| 2025-10-14 | 1.005800 | 15.93 | 4.84 | 2.42 | 8.25% | 8.25% | 2.73% | 1.78% |
| 2025-10-09 | 1.004200 | 17.96 | 2.57 | 0.43 | 6.55% | 1.28% | 1.29% | 1.34% |
| 2025-09-29 | 1.002400 | -1.00 | -1.71 | -0.71 | -6.23% | -2.60% | 2.92% | 0.84% |
| 2025-09-26 | 1.002500 | -10.96 | -1.28 | -0.43 | -2.98% | -1.21% | 3.31% | 0.90% |
| 2025-09-22 | 1.003600 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.34% | 1.35% |
| 2025-09-15 | 1.003400 | 2.99 | 0.43 | 2.71 | 1.56% | 6.61% | 2.81% | 1.38% |
| 2025-09-08 | 1.003100 | 31.00 | 5.00 | 2.50 | 9.13% | 9.13% | 2.08% | 1.36% |
| 2025-09-02 | 1.000000 | 4.00 | 0.57 | -0.29 | 1.83% | -0.97% | 3.25% | 0.00% |
| 2025-08-25 | 0.999600 | -8.00 | -1.14 | -0.79 | -4.17% | -2.87% | 1.46% | -0.21% |
| 2025-08-18 | 1.000400 | -3.00 | -0.43 | -0.50 | -1.56% | -1.82% | 4.29% | 0.24% |
| 2025-08-11 | 1.000700 | -4.00 | -0.57 | 2.80 | -2.08% | 10.20% | 3.66% | 0.46% |
| 2025-08-04 | 1.001100 | 43.14 | 6.16 | 2.08 | 22.49% | 7.57% | 1.04% | 0.84% |
| 2025-07-28 | 0.996800 | -14.03 | -2.00 | 0.36 | -7.31% | 1.31% | -0.84% | -2.85% |
| 2025-07-21 | 0.998200 | 19.07 | 2.72 | 0.72 | 9.94% | 2.61% | -1.99% | -1.93% |
| 2025-07-14 | 0.996300 | -9.03 | -1.29 | -2.72 | -4.71% | -9.91% | -5.19% | -5.00% |
| 2025-07-07 | 0.997200 | -29.00 | -4.14 | -0.28 | -15.12% | -1.05% | -5.38% | -5.11% |
| 2025-06-30 | 1.000100 | 25.06 | 3.58 | 0.08 | 13.07% | 0.30% | 0.30% | 0.28% |
| 2025-06-23 | 0.997600 | -24.00 | -3.43 | -1.71 | -17.52% | -17.52% | -17.52% | -14.60% |
| 2025-06-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |