招银理财招睿金益稳健京鼎12月持有期月开7号固收增强理财
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-26）
最新净值
1.046500当次万收
-14.317日均万收
-3.5414日均万收
-1.847日年化
-7.54%1月年化
-4.99%3月年化
0.12%成立来年化
3.10%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-26 · 记录 93 条 · 总万收 456.98 · 日均万收 0.84 · 挂0 2 次 · 为负 38 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 | 1.046500 | -14.31 | -3.54 | -1.84 | -7.54% | -5.22% | -4.99% | 3.10% |
| 2026-10-21 | 1.048000 | -10.49 | -1.50 | -1.36 | -5.47% | -3.31% | -1.99% | 3.23% |
| 2026-10-14 | 1.049100 | -0.95 | -1.22 | -0.61 | -2.23% | -2.23% | -2.97% | 3.34% |
| 2026-10-08 | 1.049200 | -7.62 | -1.09 | -1.29 | -3.48% | -4.71% | -1.25% | 3.39% |
| 2026-09-30 | 1.050000 | -10.47 | -2.31 | 0.00 | -8.43% | 0.00% | -2.48% | 3.50% |
| 2026-09-24 | 1.051100 | -5.71 | 1.50 | -0.68 | 4.78% | -2.31% | -1.50% | 3.61% |
| 2026-09-23 | 1.051700 | 16.19 | 2.31 | -0.27 | 8.44% | -0.99% | 1.29% | 3.66% |
| 2026-09-16 | 1.050000 | -19.96 | -2.85 | -0.34 | -10.41% | -1.24% | -0.89% | 3.59% |
| 2026-09-09 | 1.052100 | 15.23 | 2.18 | -0.27 | 7.94% | -0.99% | 3.68% | 3.80% |
| 2026-09-02 | 1.050500 | -19.00 | -2.71 | 0.07 | -9.91% | 0.25% | 6.29% | 3.73% |
| 2026-08-26 | 1.052500 | 0.95 | 2.86 | 1.09 | 10.42% | 3.97% | 7.33% | 3.93% |
| 2026-08-25 | 1.052400 | 19.04 | 2.04 | 2.72 | 4.01% | 6.96% | 5.33% | 3.94% |
| 2026-08-19 | 1.050400 | -4.76 | -0.68 | 1.36 | -2.48% | 4.97% | 2.79% | 3.83% |
| 2026-08-12 | 1.050900 | 23.85 | 3.41 | 4.58 | 12.43% | 16.73% | 3.09% | 3.93% |
| 2026-08-05 | 1.048400 | 40.22 | 5.75 | 0.83 | 20.97% | 2.99% | -0.60% | 3.79% |
| 2026-07-29 | 1.044200 | -19.12 | -4.10 | -2.32 | -14.94% | -8.46% | -5.73% | 3.51% |
| 2026-07-27 | 1.046200 | -9.55 | -1.91 | -1.09 | -4.06% | -2.93% | -3.91% | 3.69% |
| 2026-07-22 | 1.047200 | -3.82 | -0.55 | -0.41 | -1.99% | -1.49% | -5.35% | 3.81% |
| 2026-07-15 | 1.047600 | -1.91 | -0.27 | -0.95 | -1.00% | -3.48% | -0.99% | 3.90% |
| 2026-07-08 | 1.047800 | -11.44 | -1.63 | -1.36 | -5.96% | -4.97% | -8.10% | 3.98% |
| 2026-07-01 | 1.049000 | -7.62 | -1.09 | -2.44 | -3.97% | -8.92% | -5.24% | 4.15% |
| 2026-06-25 | 1.049800 | 0.00 | -3.80 | 0.82 | -12.14% | 2.78% | -5.14% | 4.28% |
| 2026-06-24 | 1.049800 | -26.60 | -3.80 | 0.82 | -13.87% | 2.98% | -5.31% | 4.29% |
| 2026-06-17 | 1.052600 | 38.15 | 5.45 | -2.28 | 19.89% | -8.39% | -5.32% | 4.60% |
| 2026-06-10 | 1.048600 | -70.08 | -10.01 | -3.85 | -36.54% | -14.10% | -6.72% | 4.33% |
| 2026-06-03 | 1.056000 | 16.12 | 2.30 | 1.36 | 8.41% | 4.95% | 4.06% | 5.07% |
| 2026-05-27 | 1.054300 | -0.95 | 0.41 | -2.50 | 1.48% | -9.12% | 2.89% | 5.00% |
| 2026-05-25 | 1.054400 | 3.80 | -4.86 | -0.67 | -10.35% | -1.82% | 2.42% | 5.04% |
| 2026-05-20 | 1.054000 | -37.81 | -5.40 | -0.94 | -19.71% | -3.46% | 4.27% | 5.07% |
| 2026-05-13 | 1.058000 | 24.64 | 3.52 | 4.14 | 12.85% | 15.12% | 10.35% | 5.54% |
| 2026-05-06 | 1.055400 | 33.27 | 4.75 | 2.24 | 17.35% | 8.18% | 10.88% | 5.39% |
| 2026-04-29 | 1.051900 | 0.95 | -0.27 | 1.50 | -0.99% | 5.46% | 8.80% | 5.15% |
| 2026-04-27 | 1.051800 | -2.85 | 2.86 | 2.86 | 6.09% | 7.70% | 9.23% | 5.17% |
| 2026-04-22 | 1.052100 | 22.86 | 3.27 | 3.06 | 11.92% | 11.20% | 2.78% | 5.27% |
| 2026-04-15 | 1.049700 | 20.05 | 2.86 | 3.55 | 10.45% | 12.98% | -1.49% | 5.12% |
| 2026-04-08 | 1.047600 | 29.68 | 4.24 | 3.08 | 15.48% | 11.25% | -1.39% | 5.01% |
| 2026-04-01 | 1.044500 | 13.42 | 1.92 | -3.26 | 7.00% | -11.93% | -6.55% | 4.78% |
| 2026-03-25 | 1.043100 | -59.09 | -8.44 | -5.51 | -30.81% | -20.09% | -5.13% | 4.72% |
| 2026-03-18 | 1.049300 | -18.07 | -2.58 | 0.21 | -9.42% | 0.75% | 0.00% | 5.52% |
| 2026-03-11 | 1.051200 | 20.97 | 3.00 | 0.07 | 10.94% | 0.25% | 3.68% | 5.86% |
| 2026-03-04 | 1.049000 | -19.98 | -2.85 | -0.20 | -10.42% | -0.50% | -2.88% | 5.73% |
| 2026-02-25 | 1.051100 | 5.71 | 2.45 | 1.22 | 4.47% | 4.47% | 3.60% | 6.12% |
| 2026-02-24 | 1.050500 | 11.44 | 1.63 | 2.04 | 3.21% | 5.23% | 7.41% | 6.06% |
| 2026-02-11 | 1.049300 | 17.18 | 2.45 | -1.76 | 8.96% | -6.44% | 12.17% | 6.18% |
| 2026-02-04 | 1.047500 | -41.83 | -5.98 | 2.89 | -21.81% | 10.50% | 15.15% | 6.10% |
| 2026-01-28 | 1.051900 | 37.21 | 11.75 | 7.59 | 42.98% | 27.80% | 18.69% | 6.84% |
| 2026-01-26 | 1.048000 | 45.05 | 9.87 | 7.41 | 21.04% | 20.00% | 15.56% | 6.37% |
| 2026-01-21 | 1.043300 | 24.02 | 3.43 | 4.19 | 12.52% | 15.33% | 14.08% | 5.85% |
| 2026-01-14 | 1.040800 | 34.71 | 4.96 | 5.73 | 18.10% | 20.96% | 11.65% | 5.66% |
| 2026-01-07 | 1.037200 | 45.52 | 6.50 | 2.08 | 23.74% | 7.56% | 7.29% | 5.30% |
| 2025-12-31 | 1.032500 | -13.54 | -2.35 | 2.16 | -8.57% | 7.85% | 3.85% | 4.76% |
| 2025-12-25 | 1.033900 | -2.90 | 6.25 | 3.19 | 19.94% | 10.87% | 6.51% | 5.09% |
| 2025-12-24 | 1.034200 | 46.63 | 6.66 | 3.40 | 24.31% | 12.41% | 5.58% | 5.16% |
| 2025-12-17 | 1.029400 | 0.97 | 0.14 | -0.42 | 0.51% | -1.52% | -2.53% | 4.57% |
| 2025-12-10 | 1.029300 | -6.80 | -0.97 | 0.42 | -3.54% | 1.52% | 2.34% | 4.69% |
| 2025-12-03 | 1.030000 | 12.64 | 1.81 | 0.90 | 6.59% | 3.29% | 2.94% | 4.95% |
| 2025-11-26 | 1.028700 | 2.92 | 0.00 | -2.21 | 0.00% | -8.08% | 1.66% | 4.90% |
| 2025-11-25 | 1.028400 | -2.92 | -4.85 | 0.98 | -9.52% | 2.49% | 3.04% | 4.87% |
| 2025-11-19 | 1.028700 | -31.01 | -4.43 | 1.19 | -16.17% | 4.32% | 3.66% | 5.06% |
| 2025-11-12 | 1.031900 | 47.71 | 6.82 | 3.34 | 24.88% | 12.18% | 9.45% | 5.82% |
| 2025-11-05 | 1.027000 | -0.97 | -0.14 | 1.05 | -0.51% | 3.81% | 10.97% | 5.11% |
| 2025-10-29 | 1.027100 | -1.95 | 2.23 | 1.39 | 8.14% | 5.09% | 13.33% | 5.32% |
| 2025-10-27 | 1.027300 | 17.55 | 3.06 | 3.07 | 6.53% | 8.72% | 14.39% | 5.42% |
| 2025-10-22 | 1.025500 | 3.90 | 0.56 | 7.73 | 2.03% | 14.66% | 9.85% | 5.20% |
| 2025-10-15 | 1.025100 | 21.51 | 14.90 | 7.45 | 19.07% | 19.07% | 11.42% | 5.33% |
| 2025-10-09 | 1.022900 | 82.80 | 11.83 | 5.91 | 21.59% | 21.59% | 10.01% | 5.04% |
| 2025-09-25 | 1.014500 | -6.90 | -1.97 | 0.35 | -6.29% | 1.20% | 3.26% | 3.48% |
| 2025-09-24 | 1.015200 | -6.89 | -0.98 | 0.85 | -3.59% | 3.09% | 4.21% | 3.67% |
| 2025-09-17 | 1.015900 | 18.74 | 2.68 | 2.11 | 9.77% | 7.72% | 4.54% | 4.03% |
| 2025-09-10 | 1.014000 | 10.86 | 1.55 | 2.47 | 5.66% | 9.03% | 4.54% | 3.73% |
| 2025-09-03 | 1.012900 | 23.75 | 3.39 | 2.48 | 12.38% | 9.04% | 4.76% | 3.62% |
| 2025-08-27 | 1.010500 | -11.86 | 1.56 | -0.70 | 5.68% | -2.58% | 2.74% | 3.12% |
| 2025-08-25 | 1.011700 | 22.79 | 0.29 | 1.49 | 0.60% | 4.00% | 4.32% | 3.53% |
| 2025-08-20 | 1.009400 | -20.76 | -2.97 | -0.14 | -10.83% | -0.52% | 1.55% | 2.96% |
| 2025-08-13 | 1.011500 | 18.82 | 2.69 | 2.27 | 9.81% | 8.27% | 4.56% | 3.85% |
| 2025-08-06 | 1.009600 | 12.89 | 1.84 | 0.07 | 6.72% | 0.26% | 3.00% | 3.44% |
| 2025-07-30 | 1.008300 | 2.98 | -1.70 | 0.29 | -6.20% | 1.03% | 3.22% | 3.19% |
| 2025-07-25 | 1.008000 | -14.86 | 0.15 | 0.64 | 0.40% | 2.04% | 3.39% | 3.24% |
| 2025-07-23 | 1.009500 | 15.87 | 2.27 | 1.70 | 8.28% | 6.21% | 4.25% | 3.94% |
| 2025-07-16 | 1.007900 | 7.94 | 1.13 | 0.85 | 4.14% | 3.11% | 3.43% | 3.56% |
| 2025-07-09 | 1.007100 | 3.97 | 0.57 | 1.35 | 2.07% | 4.93% | 4.37% | 3.50% |
| 2025-07-02 | 1.006700 | 14.92 | 2.13 | 0.92 | 7.78% | 3.37% | 4.37% | 3.65% |
| 2025-06-25 | 1.005200 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 2.67% | 3.16% |
| 2025-06-18 | 1.005400 | 7.96 | 1.14 | 1.78 | 4.15% | 6.50% | 3.23% | 3.72% |
| 2025-06-11 | 1.004600 | 16.95 | 2.42 | 1.50 | 8.84% | 5.46% | 4.17% | 3.65% |
| 2025-06-04 | 1.002900 | 3.99 | 0.57 | 0.07 | 2.08% | 0.26% | 2.61% | 2.71% |
| 2025-05-28 | 1.002500 | -4.99 | -0.43 | 0.14 | -1.56% | 0.52% | 3.15% | 2.85% |
| 2025-05-26 | 1.003000 | 1.99 | 1.00 | 1.71 | 2.12% | 4.61% | 4.06% | 3.65% |
| 2025-05-21 | 1.002800 | 4.99 | 0.71 | 1.57 | 2.60% | 5.73% | 4.65% | 4.09% |
| 2025-05-14 | 1.002300 | 16.99 | 2.43 | 1.36 | 8.86% | 4.95% | 5.60% | 4.66% |
| 2025-05-07 | 1.000600 | 2.00 | 0.29 | 0.43 | 1.04% | 2.74% | 2.74% | 1.99% |
| 2025-04-30 | 1.000400 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 3.65% |
| 2025-04-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |