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
1.059600当次万收
-17.907日均万收
-2.5614日均万收
-1.957日年化
-9.33%1月年化
-2.55%3月年化
-1.13%成立来年化
4.04%数据概览（全部）
开始 2025-05-07 · 结束 2026-10-21 · 记录 88 条 · 总万收 583.74 · 日均万收 1.10 · 挂0 3 次 · 为负 33 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 | 1.059600 | -17.90 | -2.56 | -1.95 | -9.33% | -4.74% | -2.55% | 4.04% |
| 2026-10-14 | 1.061500 | 2.83 | -1.34 | -0.67 | -2.45% | -2.45% | -6.35% | 4.23% |
| 2026-10-08 | 1.061200 | -12.24 | -1.75 | -2.48 | -5.58% | -8.45% | -2.76% | 4.25% |
| 2026-09-30 | 1.062500 | -22.54 | -3.22 | 0.21 | -11.75% | 0.74% | -4.45% | 4.41% |
| 2026-09-23 | 1.064900 | 25.42 | 3.63 | -2.06 | 13.25% | -7.57% | 1.77% | 4.64% |
| 2026-09-16 | 1.062200 | -54.31 | -7.76 | -1.26 | -28.32% | -4.66% | -2.64% | 4.51% |
| 2026-09-09 | 1.068000 | 36.65 | 5.24 | 0.54 | 19.11% | 1.95% | 6.09% | 5.00% |
| 2026-09-02 | 1.064100 | -21.57 | -4.15 | 0.68 | -15.15% | 2.45% | 5.85% | 4.78% |
| 2026-08-31 | 1.066400 | -7.50 | 4.44 | 1.01 | 9.44% | 2.71% | 8.79% | 4.98% |
| 2026-08-26 | 1.067200 | 38.57 | 5.51 | 1.55 | 20.11% | 5.63% | 4.51% | 5.09% |
| 2026-08-19 | 1.063100 | -16.90 | -2.41 | 0.88 | -8.81% | 3.19% | -3.23% | 4.85% |
| 2026-08-12 | 1.064900 | 29.20 | 4.17 | 6.07 | 15.22% | 22.22% | -2.73% | 5.06% |
| 2026-08-05 | 1.061800 | 31.18 | 7.97 | -0.52 | 29.14% | -1.96% | -11.85% | 4.89% |
| 2026-07-31 | 1.058500 | 24.62 | -5.49 | -5.29 | -15.65% | -16.90% | -17.56% | 4.68% |
| 2026-07-29 | 1.055900 | -63.05 | -9.01 | -7.05 | -32.88% | -25.67% | -16.33% | 4.49% |
| 2026-07-22 | 1.062600 | -35.63 | -5.09 | -3.41 | -18.58% | -12.45% | -7.60% | 5.11% |
| 2026-07-15 | 1.066400 | -12.18 | -1.74 | -5.06 | -6.35% | -18.45% | 8.48% | 5.51% |
| 2026-07-08 | 1.067700 | -58.66 | -8.38 | -3.32 | -30.59% | -12.15% | -0.78% | 5.71% |
| 2026-07-01 | 1.074000 | -27.86 | 1.75 | 2.41 | 6.32% | 8.77% | 8.30% | 6.34% |
| 2026-06-30 | 1.077000 | 40.09 | 8.80 | 12.91 | 17.31% | 33.13% | 11.77% | 6.61% |
| 2026-06-24 | 1.072700 | 21.49 | 3.07 | 10.04 | 11.20% | 36.72% | 5.96% | 6.33% |
| 2026-06-17 | 1.070400 | 119.12 | 17.02 | 1.36 | 62.11% | 4.64% | 3.91% | 6.24% |
| 2026-06-10 | 1.057800 | -100.14 | -14.31 | -6.35 | -52.22% | -23.21% | -0.39% | 5.21% |
| 2026-06-03 | 1.068500 | 23.45 | 1.61 | 1.27 | 5.86% | 4.64% | 14.77% | 6.28% |
| 2026-05-29 | 1.066000 | -12.18 | -0.80 | -0.27 | -2.28% | -0.86% | 14.44% | 6.13% |
| 2026-05-27 | 1.067300 | 6.56 | 0.94 | 0.60 | 3.42% | 2.20% | 14.66% | 6.28% |
| 2026-05-20 | 1.066600 | 1.88 | 0.27 | 5.67 | 0.98% | 20.70% | 18.91% | 6.33% |
| 2026-05-13 | 1.066400 | 77.49 | 11.07 | 8.72 | 40.41% | 31.92% | 20.03% | 6.43% |
| 2026-05-06 | 1.058200 | 39.85 | 6.37 | 3.86 | 23.26% | 14.12% | 15.71% | 5.74% |
| 2026-04-30 | 1.054000 | 4.75 | 2.04 | 4.36 | 6.50% | 14.87% | 16.02% | 5.41% |
| 2026-04-29 | 1.053500 | 9.50 | 1.36 | 4.02 | 4.95% | 14.68% | 11.21% | 5.38% |
| 2026-04-22 | 1.052500 | 46.77 | 6.68 | 4.23 | 24.39% | 15.45% | 6.38% | 5.38% |
| 2026-04-15 | 1.047600 | 12.42 | 1.77 | 3.49 | 6.48% | 12.75% | -0.60% | 4.98% |
| 2026-04-08 | 1.046300 | 36.45 | 5.21 | 2.74 | 19.01% | 10.01% | -0.20% | 4.94% |
| 2026-04-01 | 1.042500 | 21.15 | 0.28 | -2.45 | 1.00% | -8.97% | -7.38% | 4.63% |
| 2026-03-31 | 1.040300 | -19.19 | -7.93 | -5.40 | -15.57% | -13.75% | -10.00% | 4.40% |
| 2026-03-25 | 1.042300 | -36.33 | -5.19 | -4.03 | -18.94% | -14.67% | -2.58% | 4.71% |
| 2026-03-18 | 1.046100 | -20.03 | -2.86 | -0.27 | -10.45% | -1.00% | 0.70% | 5.24% |
| 2026-03-11 | 1.048200 | 16.24 | 2.32 | -0.54 | 8.47% | -1.99% | 5.50% | 5.60% |
| 2026-03-04 | 1.046500 | -28.59 | -3.40 | 0.76 | -12.43% | 1.83% | 1.27% | 5.53% |
| 2026-02-27 | 1.049500 | 4.77 | 5.60 | 2.80 | 8.95% | 8.95% | 0.81% | 5.98% |
| 2026-02-25 | 1.049000 | 13.36 | 4.92 | 2.46 | 8.98% | 8.98% | 10.24% | 5.96% |
| 2026-02-24 | 1.047600 | 21.04 | 3.01 | 3.35 | 5.91% | 8.58% | 9.09% | 5.81% |
| 2026-02-11 | 1.045400 | 25.89 | 3.70 | -2.31 | 13.50% | -8.45% | 14.67% | 5.79% |
| 2026-02-04 | 1.042700 | -24.87 | -8.32 | 2.72 | -30.33% | 9.79% | 16.77% | 5.59% |
| 2026-01-30 | 1.045300 | -33.37 | 8.98 | 7.18 | 25.38% | 22.92% | 22.65% | 6.03% |
| 2026-01-28 | 1.048800 | 96.26 | 13.75 | 9.57 | 50.20% | 35.02% | 22.55% | 6.55% |
| 2026-01-21 | 1.038800 | 37.68 | 5.38 | 5.46 | 19.65% | 19.98% | 15.90% | 5.34% |
| 2026-01-14 | 1.034900 | 38.80 | 5.54 | 6.04 | 20.23% | 22.10% | 11.62% | 4.94% |
| 2026-01-07 | 1.030900 | 45.80 | 6.54 | 2.99 | 23.88% | 10.92% | 6.00% | 4.49% |
| 2025-12-31 | 1.026200 | -3.90 | -0.56 | 2.10 | -2.03% | 7.64% | 2.38% | 3.92% |
| 2025-12-24 | 1.026600 | 33.23 | 4.75 | 2.16 | 17.33% | 7.90% | 0.51% | 4.10% |
| 2025-12-17 | 1.023200 | -2.93 | -0.42 | -1.25 | -1.53% | -4.58% | -7.19% | 3.68% |
| 2025-12-10 | 1.023500 | -14.63 | -2.09 | 0.21 | -7.63% | 0.76% | -2.44% | 3.85% |
| 2025-12-03 | 1.025000 | 9.77 | 2.51 | -0.76 | 9.17% | -2.79% | -2.69% | 4.22% |
| 2025-11-28 | 1.024000 | 7.82 | -2.92 | -4.37 | -8.30% | -13.95% | -6.15% | 4.15% |
| 2025-11-26 | 1.023200 | -28.26 | -4.04 | -4.93 | -14.74% | -17.97% | -1.83% | 4.05% |
| 2025-11-19 | 1.026100 | -40.76 | -5.82 | 0.15 | -21.26% | 0.51% | 0.51% | 4.72% |
| 2025-11-12 | 1.030300 | 42.89 | 6.13 | 0.77 | 22.36% | 2.79% | 2.30% | 5.67% |
| 2025-11-05 | 1.025900 | -15.57 | -4.58 | 0.63 | -16.72% | 2.29% | 1.48% | 5.03% |
| 2025-10-31 | 1.027500 | -16.52 | 3.49 | 1.33 | 9.89% | 4.23% | 3.56% | 5.48% |
| 2025-10-29 | 1.029200 | 40.98 | 5.85 | 2.51 | 21.37% | 9.15% | 9.20% | 5.89% |
| 2025-10-22 | 1.025000 | -5.85 | -0.84 | 0.43 | -3.05% | 0.97% | 4.19% | 5.24% |
| 2025-10-15 | 1.025600 | -24.32 | 1.69 | 0.84 | 2.85% | 2.85% | 7.99% | 5.60% |
| 2025-10-09 | 1.028100 | 36.12 | 5.16 | 5.52 | 14.65% | 18.84% | 12.28% | 6.37% |
| 2025-09-30 | 1.024400 | 41.17 | 4.90 | 4.63 | 9.63% | 11.83% | 9.77% | 5.86% |
| 2025-09-24 | 1.020200 | -6.86 | -0.98 | 1.69 | -3.58% | 6.15% | 5.96% | 5.05% |
| 2025-09-17 | 1.020900 | 30.46 | 4.35 | 3.58 | 15.88% | 13.09% | 6.06% | 5.49% |
| 2025-09-10 | 1.017800 | 19.69 | 2.81 | 2.39 | 10.27% | 8.74% | 5.67% | 4.92% |
| 2025-09-03 | 1.015800 | 0.98 | 1.97 | 0.99 | 7.20% | 3.60% | 3.81% | 4.61% |
| 2025-08-29 | 1.015700 | 12.82 | 1.83 | 0.49 | 5.20% | 1.57% | 4.33% | 4.78% |
| 2025-08-27 | 1.014400 | 0.00 | 0.00 | -0.42 | 0.00% | -1.54% | 3.20% | 4.45% |
| 2025-08-20 | 1.014400 | -5.91 | -0.84 | 1.48 | -3.08% | 5.41% | 7.14% | 4.74% |
| 2025-08-13 | 1.015000 | 26.67 | 3.81 | 2.05 | 13.91% | 7.47% | 9.33% | 5.26% |
| 2025-08-06 | 1.012300 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 6.53% | 4.63% |
| 2025-07-30 | 1.012100 | 7.91 | 1.13 | 3.26 | 4.12% | 11.90% | 8.52% | 4.91% |
| 2025-07-23 | 1.011300 | 37.72 | 5.39 | 3.76 | 19.67% | 13.74% | 8.00% | 4.97% |
| 2025-07-16 | 1.007500 | 14.91 | 2.13 | 1.07 | 7.77% | 3.89% | 3.95% | 3.60% |
| 2025-07-09 | 1.006000 | 0.00 | 0.00 | 1.49 | 0.00% | 5.45% | 5.31% | 3.17% |
| 2025-07-02 | 1.006000 | 20.92 | 2.99 | 1.71 | 10.91% | 6.23% | 6.36% | 3.53% |
| 2025-06-25 | 1.003900 | 2.99 | 0.43 | 0.14 | 1.56% | 0.52% | 3.54% | 2.59% |
| 2025-06-18 | 1.003600 | -1.00 | -0.14 | 1.93 | -0.52% | 7.03% | 3.55% | 2.74% |
| 2025-06-11 | 1.003700 | 27.97 | 4.00 | 2.71 | 14.59% | 9.91% | 3.86% | 3.29% |
| 2025-06-04 | 1.000900 | 10.00 | 1.43 | 0.29 | 5.21% | 1.04% | 1.17% | 0.97% |
| 2025-05-28 | 0.999900 | -6.00 | -0.86 | -0.21 | -3.13% | -0.78% | -0.17% | -0.14% |
| 2025-05-21 | 1.000500 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 0.91% |
| 2025-05-14 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.56% |
| 2025-05-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |