招银理财招睿金益稳健渝乾2号12月最短持有月开固定收益类
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
1.059200当次万收
-17.917日均万收
-2.5614日均万收
-1.887日年化
-9.34%1月年化
-2.46%3月年化
-1.13%成立来年化
4.02%数据概览（全部）
开始 2025-05-07 · 结束 2026-10-21 · 记录 88 条 · 总万收 579.96 · 日均万收 1.09 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.059200 | -17.91 | -2.56 | -1.88 | -9.34% | -4.58% | -2.46% | 4.02% |
| 2026-10-14 | 1.061100 | 3.77 | -1.21 | -0.60 | -2.21% | -2.21% | -6.25% | 4.20% |
| 2026-10-08 | 1.060700 | -12.24 | -1.75 | -2.48 | -5.58% | -8.46% | -2.76% | 4.22% |
| 2026-09-30 | 1.062000 | -22.55 | -3.22 | 0.21 | -11.76% | 0.74% | -4.45% | 4.38% |
| 2026-09-23 | 1.064400 | 25.43 | 3.63 | -2.06 | 13.26% | -7.57% | 1.67% | 4.61% |
| 2026-09-16 | 1.061700 | -54.33 | -7.76 | -1.26 | -28.33% | -4.66% | -2.74% | 4.48% |
| 2026-09-09 | 1.067500 | 36.67 | 5.24 | 0.54 | 19.12% | 1.96% | 6.09% | 4.97% |
| 2026-09-02 | 1.063600 | -21.58 | -4.15 | 0.61 | -15.15% | 2.21% | 5.75% | 4.75% |
| 2026-08-31 | 1.065900 | -7.50 | 4.31 | 0.95 | 9.16% | 2.53% | 8.68% | 4.94% |
| 2026-08-26 | 1.066700 | 37.64 | 5.38 | 1.48 | 19.63% | 5.39% | 4.42% | 5.05% |
| 2026-08-19 | 1.062700 | -16.91 | -2.42 | 0.95 | -8.82% | 3.44% | -3.23% | 4.82% |
| 2026-08-12 | 1.064500 | 30.15 | 4.31 | 6.07 | 15.72% | 22.23% | -2.74% | 5.03% |
| 2026-08-05 | 1.061300 | 30.24 | 7.84 | -0.59 | 28.65% | -2.21% | -11.85% | 4.85% |
| 2026-07-31 | 1.058100 | 24.63 | -5.49 | -5.29 | -15.65% | -16.91% | -17.45% | 4.65% |
| 2026-07-29 | 1.055500 | -63.08 | -9.01 | -7.05 | -32.89% | -25.68% | -16.24% | 4.46% |
| 2026-07-22 | 1.062200 | -35.65 | -5.09 | -3.42 | -18.59% | -12.46% | -7.60% | 5.08% |
| 2026-07-15 | 1.066000 | -12.18 | -1.74 | -5.00 | -6.35% | -18.21% | 8.48% | 5.48% |
| 2026-07-08 | 1.067300 | -57.76 | -8.25 | -3.25 | -30.12% | -11.91% | -0.78% | 5.67% |
| 2026-07-01 | 1.073500 | -28.79 | 1.75 | 2.34 | 6.32% | 8.53% | 8.10% | 6.30% |
| 2026-06-30 | 1.076600 | 41.04 | 8.80 | 12.91 | 17.32% | 33.14% | 11.67% | 6.58% |
| 2026-06-24 | 1.072200 | 20.56 | 2.94 | 9.98 | 10.72% | 36.49% | 5.77% | 6.29% |
| 2026-06-17 | 1.070000 | 119.16 | 17.02 | 1.36 | 62.13% | 4.64% | 3.81% | 6.20% |
| 2026-06-10 | 1.057400 | -100.18 | -14.31 | -6.35 | -52.24% | -23.21% | -0.39% | 5.17% |
| 2026-06-03 | 1.068100 | 22.52 | 1.61 | 1.21 | 5.86% | 4.40% | 14.67% | 6.25% |
| 2026-05-29 | 1.065700 | -11.25 | -0.80 | -0.27 | -2.28% | -0.86% | 14.44% | 6.10% |
| 2026-05-27 | 1.066900 | 5.63 | 0.80 | 0.54 | 2.93% | 1.96% | 14.57% | 6.25% |
| 2026-05-20 | 1.066300 | 1.88 | 0.27 | 5.74 | 0.98% | 20.95% | 18.92% | 6.30% |
| 2026-05-13 | 1.066100 | 78.46 | 11.21 | 8.72 | 40.91% | 31.93% | 20.04% | 6.40% |
| 2026-05-06 | 1.057800 | 38.91 | 6.24 | 3.80 | 22.77% | 13.88% | 15.61% | 5.70% |
| 2026-04-30 | 1.053700 | 4.75 | 2.04 | 4.36 | 6.50% | 14.87% | 15.91% | 5.38% |
| 2026-04-29 | 1.053200 | 9.50 | 1.36 | 4.02 | 4.96% | 14.69% | 11.11% | 5.35% |
| 2026-04-22 | 1.052200 | 46.79 | 6.68 | 4.23 | 24.40% | 15.45% | 6.28% | 5.35% |
| 2026-04-15 | 1.047300 | 12.43 | 1.78 | 3.49 | 6.48% | 12.76% | -0.70% | 4.95% |
| 2026-04-08 | 1.046000 | 36.46 | 5.21 | 2.68 | 19.01% | 9.76% | -0.40% | 4.91% |
| 2026-04-01 | 1.042200 | 20.19 | 0.14 | -2.52 | 0.50% | -9.22% | -7.48% | 4.60% |
| 2026-03-31 | 1.040100 | -19.19 | -7.93 | -5.40 | -15.57% | -13.76% | -10.00% | 4.38% |
| 2026-03-25 | 1.042100 | -36.33 | -5.19 | -4.03 | -18.94% | -14.68% | -2.58% | 4.68% |
| 2026-03-18 | 1.045900 | -20.04 | -2.86 | -0.34 | -10.45% | -1.25% | 0.70% | 5.22% |
| 2026-03-11 | 1.048000 | 15.29 | 2.18 | -0.54 | 7.97% | -1.99% | 5.50% | 5.58% |
| 2026-03-04 | 1.046400 | -27.64 | -3.27 | 0.82 | -11.93% | 2.00% | 1.38% | 5.52% |
| 2026-02-27 | 1.049300 | 4.77 | 5.60 | 2.80 | 8.95% | 8.95% | 0.81% | 5.96% |
| 2026-02-25 | 1.048800 | 13.37 | 4.92 | 2.46 | 8.98% | 8.98% | 10.24% | 5.94% |
| 2026-02-24 | 1.047400 | 21.05 | 3.01 | 3.35 | 5.91% | 8.58% | 9.10% | 5.79% |
| 2026-02-11 | 1.045200 | 25.90 | 3.70 | -2.31 | 13.50% | -8.45% | 14.67% | 5.77% |
| 2026-02-04 | 1.042500 | -24.88 | -8.32 | 2.72 | -30.33% | 9.79% | 16.77% | 5.56% |
| 2026-01-30 | 1.045100 | -33.38 | 8.99 | 7.19 | 25.38% | 22.93% | 22.65% | 6.01% |
| 2026-01-28 | 1.048600 | 96.28 | 13.75 | 9.57 | 50.20% | 35.02% | 22.45% | 6.52% |
| 2026-01-21 | 1.038600 | 37.69 | 5.38 | 5.46 | 19.65% | 19.98% | 15.80% | 5.32% |
| 2026-01-14 | 1.034700 | 38.81 | 5.54 | 6.04 | 20.24% | 22.11% | 11.51% | 4.91% |
| 2026-01-07 | 1.030700 | 45.81 | 6.54 | 2.92 | 23.89% | 10.67% | 5.90% | 4.46% |
| 2025-12-31 | 1.026000 | -4.87 | -0.70 | 2.03 | -2.54% | 7.39% | 2.38% | 3.89% |
| 2025-12-24 | 1.026500 | 33.23 | 4.75 | 2.16 | 17.33% | 7.90% | 0.51% | 4.08% |
| 2025-12-17 | 1.023100 | -2.93 | -0.42 | -1.25 | -1.53% | -4.58% | -7.19% | 3.67% |
| 2025-12-10 | 1.023400 | -14.64 | -2.09 | 0.21 | -7.63% | 0.76% | -2.44% | 3.83% |
| 2025-12-03 | 1.024900 | 10.74 | 2.51 | -0.76 | 9.17% | -2.80% | -2.69% | 4.21% |
| 2025-11-28 | 1.023800 | 6.84 | -3.06 | -4.44 | -8.70% | -14.17% | -6.27% | 4.12% |
| 2025-11-26 | 1.023100 | -28.27 | -4.04 | -4.93 | -14.74% | -17.97% | -1.83% | 4.03% |
| 2025-11-19 | 1.026000 | -40.77 | -5.82 | 0.15 | -21.26% | 0.51% | 0.51% | 4.70% |
| 2025-11-12 | 1.030200 | 42.89 | 6.13 | 0.77 | 22.37% | 2.79% | 2.51% | 5.65% |
| 2025-11-05 | 1.025800 | -15.57 | -4.58 | 0.63 | -16.72% | 2.29% | 1.68% | 5.01% |
| 2025-10-31 | 1.027400 | -16.52 | 3.49 | 1.33 | 9.89% | 4.23% | 3.79% | 5.47% |
| 2025-10-29 | 1.029100 | 40.98 | 5.85 | 2.51 | 21.37% | 9.15% | 9.41% | 5.87% |
| 2025-10-22 | 1.024900 | -5.85 | -0.84 | 0.56 | -3.05% | 1.30% | 4.39% | 5.22% |
| 2025-10-15 | 1.025500 | -22.38 | 1.96 | 0.98 | 3.33% | 3.33% | 8.20% | 5.57% |
| 2025-10-09 | 1.027800 | 36.13 | 5.16 | 5.52 | 14.65% | 18.85% | 12.28% | 6.30% |
| 2025-09-30 | 1.024100 | 41.18 | 4.90 | 4.63 | 9.63% | 11.84% | 9.66% | 5.79% |
| 2025-09-24 | 1.019900 | -6.86 | -0.98 | 1.69 | -3.58% | 6.15% | 5.86% | 4.98% |
| 2025-09-17 | 1.020600 | 30.47 | 4.35 | 3.58 | 15.89% | 13.09% | 5.86% | 5.41% |
| 2025-09-10 | 1.017500 | 19.69 | 2.81 | 2.25 | 10.27% | 8.23% | 5.56% | 4.84% |
| 2025-09-03 | 1.015500 | 0.00 | 1.69 | 0.92 | 6.17% | 3.34% | 3.61% | 4.53% |
| 2025-08-29 | 1.015500 | 11.83 | 1.83 | 0.42 | 5.20% | 1.35% | 4.21% | 4.71% |
| 2025-08-27 | 1.014300 | 0.99 | 0.14 | -0.42 | 0.51% | -1.54% | 3.20% | 4.42% |
| 2025-08-20 | 1.014200 | -6.90 | -0.99 | 1.48 | -3.60% | 5.41% | 7.04% | 4.67% |
| 2025-08-13 | 1.014900 | 27.67 | 3.95 | 2.05 | 14.43% | 7.47% | 9.33% | 5.23% |
| 2025-08-06 | 1.012100 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 6.32% | 4.55% |
| 2025-07-30 | 1.012000 | 7.91 | 1.13 | 3.26 | 4.13% | 11.90% | 8.52% | 4.87% |
| 2025-07-23 | 1.011200 | 37.72 | 5.39 | 3.76 | 19.67% | 13.74% | 8.00% | 4.93% |
| 2025-07-16 | 1.007400 | 14.91 | 2.13 | 0.99 | 7.78% | 3.63% | 3.84% | 3.55% |
| 2025-07-09 | 1.005900 | -0.99 | -0.14 | 1.49 | -0.52% | 5.45% | 5.31% | 3.12% |
| 2025-07-02 | 1.006000 | 21.92 | 3.13 | 1.78 | 11.43% | 6.50% | 6.36% | 3.53% |
| 2025-06-25 | 1.003800 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 3.54% | 2.52% |
| 2025-06-18 | 1.003500 | -1.99 | -0.28 | 1.93 | -1.04% | 7.03% | 3.55% | 2.66% |
| 2025-06-11 | 1.003700 | 28.98 | 4.14 | 2.71 | 15.11% | 9.91% | 3.86% | 3.29% |
| 2025-06-04 | 1.000800 | 9.00 | 1.29 | 0.29 | 4.69% | 1.04% | 1.04% | 0.86% |
| 2025-05-28 | 0.999900 | -5.00 | -0.71 | -0.14 | -2.61% | -0.52% | -0.17% | -0.14% |
| 2025-05-21 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.04% | 0.73% |
| 2025-05-14 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.28% |
| 2025-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |