招银理财招睿金益稳健京选10号12月持有期月开固收增强理财
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
1.016200当次万收
-52.867日均万收
-7.5514日均万收
-4.547日年化
-27.56%1月年化
-8.49%3月年化
-7.06%成立来年化
1.20%数据概览（全部）
开始 2025-06-18 · 结束 2026-10-21 · 记录 84 条 · 总万收 165.63 · 日均万收 0.34 · 挂0 0 次 · 为负 39 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 | 1.016200 | -52.86 | -7.55 | -4.54 | -27.56% | -11.05% | -8.49% | 1.20% |
| 2026-10-14 | 1.021600 | 15.69 | -1.53 | -0.77 | -2.80% | -2.80% | -9.61% | 1.63% |
| 2026-10-08 | 1.020000 | -26.40 | -3.77 | -4.46 | -12.05% | -15.17% | -12.08% | 1.53% |
| 2026-09-30 | 1.022700 | -36.05 | -5.15 | -2.02 | -18.80% | -7.37% | -15.04% | 1.76% |
| 2026-09-23 | 1.026400 | 20.50 | 1.12 | -3.25 | 4.07% | -11.88% | -9.76% | 2.08% |
| 2026-09-17 | 1.024300 | -12.68 | -9.43 | -5.55 | -30.09% | -18.86% | -12.61% | 1.94% |
| 2026-09-16 | 1.025600 | -53.34 | -7.62 | -4.64 | -27.81% | -16.92% | -11.66% | 2.05% |
| 2026-09-09 | 1.031100 | -11.62 | -1.66 | -3.80 | -6.06% | -13.83% | -9.52% | 2.53% |
| 2026-09-02 | 1.032300 | -30.90 | -5.93 | -2.62 | -21.63% | -9.56% | -7.13% | 2.67% |
| 2026-08-31 | 1.035500 | -10.61 | -0.83 | -1.17 | -1.76% | -3.15% | -3.97% | 2.94% |
| 2026-08-26 | 1.036600 | 4.83 | 0.69 | -0.41 | 2.52% | -1.51% | 2.22% | 3.07% |
| 2026-08-19 | 1.036100 | -10.61 | -1.52 | -3.09 | -5.53% | -11.27% | 0.30% | 3.08% |
| 2026-08-12 | 1.037200 | -32.67 | -4.67 | -2.47 | -17.04% | -9.02% | 5.05% | 3.23% |
| 2026-08-05 | 1.040600 | 15.40 | -0.27 | 4.28 | -1.00% | 15.63% | 7.98% | 3.58% |
| 2026-07-31 | 1.039000 | -17.29 | 6.37 | 2.22 | 18.04% | 7.05% | 7.42% | 3.48% |
| 2026-07-29 | 1.040800 | 61.87 | 8.84 | 3.45 | 32.26% | 12.59% | 8.38% | 3.66% |
| 2026-07-22 | 1.034400 | -13.52 | -1.93 | 1.53 | -7.05% | 5.56% | 0.50% | 3.14% |
| 2026-07-15 | 1.035800 | 34.88 | 4.98 | 2.15 | 18.19% | 7.83% | 6.08% | 3.32% |
| 2026-07-08 | 1.032200 | -4.84 | -0.69 | -0.21 | -2.52% | -0.76% | -5.43% | 3.04% |
| 2026-07-01 | 1.032700 | -2.90 | 0.28 | -0.83 | 1.01% | -3.03% | -1.92% | 3.15% |
| 2026-06-30 | 1.033000 | 4.84 | -1.24 | 2.22 | -2.44% | 5.67% | -1.65% | 3.19% |
| 2026-06-24 | 1.032500 | -13.54 | -1.93 | 1.88 | -7.06% | 6.84% | -1.01% | 3.19% |
| 2026-06-17 | 1.033900 | 39.81 | 5.69 | -2.53 | 20.76% | -9.30% | -5.72% | 3.39% |
| 2026-06-10 | 1.029800 | -75.17 | -10.74 | -3.85 | -39.20% | -14.10% | -9.04% | 3.04% |
| 2026-06-03 | 1.037600 | 29.97 | 3.04 | 2.83 | 11.08% | 10.34% | 2.49% | 3.91% |
| 2026-05-29 | 1.034500 | -8.69 | 1.38 | -3.50 | 3.92% | -11.19% | -2.00% | 3.64% |
| 2026-05-27 | 1.035400 | 18.38 | 2.63 | -2.88 | 9.59% | -10.53% | -1.51% | 3.76% |
| 2026-05-20 | 1.033500 | -58.68 | -8.38 | -3.64 | -30.60% | -13.30% | 0.00% | 3.63% |
| 2026-05-13 | 1.039600 | 7.70 | 1.10 | 2.34 | 4.02% | 8.55% | 9.72% | 4.38% |
| 2026-05-06 | 1.038800 | 34.78 | 3.59 | 1.31 | 13.08% | 4.78% | 12.29% | 4.38% |
| 2026-04-30 | 1.035200 | -9.65 | -2.34 | 1.18 | -7.48% | 4.00% | 14.15% | 4.05% |
| 2026-04-29 | 1.036200 | -6.75 | -0.96 | 1.87 | -3.52% | 6.81% | 9.03% | 4.18% |
| 2026-04-22 | 1.036900 | 32.90 | 4.70 | 4.78 | 17.15% | 17.47% | 3.13% | 4.36% |
| 2026-04-15 | 1.033500 | 33.98 | 4.85 | 4.72 | 17.72% | 17.27% | -0.40% | 4.05% |
| 2026-04-08 | 1.030000 | 32.14 | 4.59 | 1.89 | 16.76% | 6.85% | 4.37% | 3.71% |
| 2026-04-01 | 1.026700 | 33.23 | -0.82 | -4.90 | -3.05% | -17.91% | -3.12% | 3.38% |
| 2026-03-31 | 1.023300 | -38.94 | -14.54 | -7.34 | -28.52% | -18.71% | -6.98% | 2.96% |
| 2026-03-25 | 1.027300 | -62.87 | -8.98 | -4.56 | -32.78% | -16.64% | -7.05% | 3.55% |
| 2026-03-18 | 1.033800 | -0.97 | -0.14 | 5.64 | -0.50% | 20.59% | -1.91% | 4.50% |
| 2026-03-11 | 1.033900 | 79.95 | 11.42 | 0.86 | 41.69% | 3.03% | -0.91% | 4.63% |
| 2026-03-04 | 1.025700 | -37.88 | -9.70 | -6.92 | -35.34% | -16.78% | -12.69% | 3.61% |
| 2026-02-27 | 1.029600 | -30.02 | -8.42 | -4.21 | -13.44% | -13.44% | -10.66% | 4.24% |
| 2026-02-25 | 1.032700 | 8.72 | -4.13 | -2.07 | -7.55% | -7.55% | -1.92% | 4.72% |
| 2026-02-24 | 1.031800 | -37.66 | -5.38 | -2.07 | -10.57% | -5.29% | -2.91% | 4.61% |
| 2026-02-11 | 1.035700 | 8.70 | 1.24 | -2.06 | 4.54% | -7.53% | 0.20% | 5.45% |
| 2026-02-04 | 1.034800 | -26.99 | -5.37 | 0.15 | -19.58% | 0.50% | 4.35% | 5.47% |
| 2026-01-30 | 1.037600 | -10.59 | 4.15 | 1.25 | 11.76% | 3.96% | 8.38% | 6.05% |
| 2026-01-28 | 1.038700 | 39.63 | 5.66 | 2.00 | 20.66% | 7.30% | 8.81% | 6.28% |
| 2026-01-21 | 1.034600 | -11.59 | -1.66 | -0.62 | -6.04% | -2.27% | 5.47% | 5.79% |
| 2026-01-14 | 1.035800 | 2.90 | 0.41 | 3.67 | 1.51% | 13.41% | 6.99% | 6.19% |
| 2026-01-07 | 1.035500 | 48.52 | 6.93 | 3.81 | 25.30% | 13.92% | 10.17% | 6.35% |
| 2025-12-31 | 1.030500 | 4.85 | 0.69 | 0.90 | 2.53% | 3.29% | 5.93% | 5.65% |
| 2025-12-24 | 1.030000 | 7.77 | 1.11 | 0.76 | 4.05% | 2.79% | 2.64% | 5.76% |
| 2025-12-17 | 1.029200 | 2.92 | 0.42 | 2.58 | 1.52% | 9.41% | -3.74% | 5.82% |
| 2025-12-10 | 1.028900 | 33.15 | 4.74 | 3.20 | 17.29% | 11.71% | 0.00% | 5.99% |
| 2025-12-03 | 1.025500 | 4.88 | 1.67 | -1.32 | 6.11% | -4.82% | -4.30% | 5.51% |
| 2025-11-28 | 1.025000 | 6.83 | -3.33 | -5.47 | -9.47% | -17.45% | -10.24% | 5.56% |
| 2025-11-26 | 1.024300 | -30.17 | -4.31 | -5.96 | -15.73% | -21.71% | -3.25% | 5.47% |
| 2025-11-19 | 1.027400 | -53.25 | -7.61 | -1.03 | -27.77% | -3.80% | -1.82% | 6.45% |
| 2025-11-12 | 1.032900 | 38.88 | 5.55 | -0.54 | 20.27% | -2.02% | -4.97% | 8.11% |
| 2025-11-05 | 1.028900 | -5.83 | -6.64 | 0.99 | -24.21% | 3.55% | -4.32% | 7.48% |
| 2025-10-31 | 1.029500 | -40.63 | 2.82 | 0.23 | 7.89% | 0.66% | -4.33% | 7.92% |
| 2025-10-29 | 1.033700 | 60.34 | 8.62 | 3.13 | 31.46% | 11.40% | 5.88% | 9.18% |
| 2025-10-22 | 1.027500 | -16.52 | -2.36 | -3.99 | -8.61% | -9.31% | -1.62% | 7.90% |
| 2025-10-15 | 1.029200 | -81.91 | -5.62 | -2.81 | -9.66% | -9.66% | 7.24% | 8.88% |
| 2025-10-09 | 1.037700 | 42.58 | 6.08 | 6.79 | 17.27% | 23.20% | 18.20% | 12.07% |
| 2025-09-30 | 1.033300 | 52.53 | 5.84 | 7.81 | 11.46% | 20.00% | 16.92% | 11.58% |
| 2025-09-24 | 1.027900 | -11.66 | -1.67 | 4.06 | -6.08% | 14.79% | 15.65% | 10.29% |
| 2025-09-17 | 1.029100 | 68.49 | 9.78 | 6.78 | 35.71% | 24.81% | 18.15% | 11.55% |
| 2025-09-10 | 1.022100 | 26.49 | 3.78 | 4.00 | 13.81% | 14.62% | 14.06% | 9.49% |
| 2025-09-03 | 1.019400 | 11.79 | 4.21 | 4.72 | 15.39% | 17.25% | 13.87% | 9.08% |
| 2025-08-29 | 1.018200 | 17.71 | 7.75 | 4.72 | 22.03% | 15.11% | 10.00% | 9.10% |
| 2025-08-27 | 1.016400 | 36.54 | 5.22 | 3.46 | 19.05% | 12.63% | 3.50% | 8.43% |
| 2025-08-20 | 1.012700 | 11.86 | 1.69 | 2.97 | 6.19% | 10.86% | 8.62% | 7.24% |
| 2025-08-13 | 1.011500 | 29.75 | 4.25 | 1.14 | 15.51% | 4.13% | 8.84% | 7.36% |
| 2025-08-06 | 1.008500 | 20.87 | -1.97 | -3.17 | -7.23% | -11.58% | 4.05% | 6.20% |
| 2025-07-31 | 1.006400 | -34.66 | -9.32 | 1.45 | -29.73% | 4.85% | 3.44% | 5.31% |
| 2025-07-30 | 1.009900 | -30.60 | -4.37 | 3.93 | -15.96% | 14.28% | 7.17% | 8.40% |
| 2025-07-23 | 1.013000 | 85.62 | 12.23 | 7.11 | 44.65% | 25.99% | 13.45% | 13.18% |
| 2025-07-16 | 1.004400 | 13.96 | 1.99 | -0.14 | 7.28% | -0.52% | 5.74% | 5.54% |
| 2025-07-09 | 1.003000 | -15.93 | -2.28 | 0.00 | -8.30% | 0.00% | 5.21% | 4.98% |
| 2025-07-02 | 1.004600 | 15.95 | 2.28 | 3.21 | 8.32% | 11.73% | 11.99% | 11.19% |
| 2025-06-25 | 1.003000 | 29.00 | 4.14 | 2.14 | 15.12% | 15.64% | 15.64% | 13.69% |
| 2025-06-18 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |