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
1.048300当次万收
-13.347日均万收
-3.4014日均万收
-1.777日年化
-7.24%1月年化
-4.77%3月年化
0.23%成立来年化
3.22%数据概览（全部）
开始 2025-04-29 · 结束 2026-10-26 · 记录 93 条 · 总万收 474.18 · 日均万收 0.87 · 挂0 4 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 | 1.048300 | -13.34 | -3.40 | -1.77 | -7.24% | -5.02% | -4.77% | 3.22% |
| 2026-10-21 | 1.049700 | -10.47 | -1.50 | -1.36 | -5.46% | -3.31% | -1.88% | 3.34% |
| 2026-10-14 | 1.050800 | -0.95 | -1.22 | -0.61 | -2.23% | -2.23% | -2.77% | 3.46% |
| 2026-10-08 | 1.050900 | -7.61 | -1.09 | -1.22 | -3.47% | -4.46% | -1.16% | 3.51% |
| 2026-09-30 | 1.051700 | -9.50 | -2.17 | 0.07 | -7.92% | 0.25% | -2.28% | 3.62% |
| 2026-09-24 | 1.052700 | -5.70 | 1.50 | -0.61 | 4.77% | -2.08% | -1.39% | 3.73% |
| 2026-09-23 | 1.053300 | 16.17 | 2.31 | -0.20 | 8.43% | -0.74% | 1.39% | 3.78% |
| 2026-09-16 | 1.051600 | -18.98 | -2.71 | -0.34 | -9.90% | -1.24% | -0.79% | 3.71% |
| 2026-09-09 | 1.053600 | 14.26 | 2.04 | -0.27 | 7.43% | -0.99% | 3.68% | 3.90% |
| 2026-09-02 | 1.052100 | -18.03 | -2.58 | 0.14 | -9.40% | 0.50% | 6.38% | 3.85% |
| 2026-08-26 | 1.054000 | 0.95 | 2.85 | 1.09 | 10.41% | 3.96% | 7.32% | 4.05% |
| 2026-08-25 | 1.053900 | 19.01 | 2.04 | 2.72 | 4.00% | 6.95% | 5.43% | 4.05% |
| 2026-08-19 | 1.051900 | -4.75 | -0.68 | 1.36 | -2.48% | 4.97% | 2.88% | 3.95% |
| 2026-08-12 | 1.052400 | 23.81 | 3.40 | 4.57 | 12.42% | 16.70% | 3.18% | 4.04% |
| 2026-08-05 | 1.049900 | 40.16 | 5.74 | 0.89 | 20.94% | 3.23% | -0.60% | 3.91% |
| 2026-07-29 | 1.045700 | -19.09 | -3.95 | -2.25 | -14.42% | -8.20% | -5.52% | 3.63% |
| 2026-07-27 | 1.047700 | -8.58 | -1.77 | -1.02 | -3.77% | -2.75% | -3.69% | 3.81% |
| 2026-07-22 | 1.048600 | -3.81 | -0.54 | -0.41 | -1.99% | -1.49% | -5.24% | 3.92% |
| 2026-07-15 | 1.049000 | -1.91 | -0.27 | -1.02 | -0.99% | -3.72% | -0.89% | 4.02% |
| 2026-07-08 | 1.049200 | -12.38 | -1.77 | -1.36 | -6.45% | -4.96% | -7.99% | 4.10% |
| 2026-07-01 | 1.050500 | -5.71 | -0.95 | -2.31 | -3.47% | -8.41% | -4.94% | 4.28% |
| 2026-06-25 | 1.051100 | -0.95 | -3.80 | 0.82 | -12.12% | 2.78% | -5.02% | 4.39% |
| 2026-06-24 | 1.051200 | -25.62 | -3.66 | 0.89 | -13.36% | 3.23% | -5.07% | 4.41% |
| 2026-06-17 | 1.053900 | 38.10 | 5.44 | -2.28 | 19.87% | -8.38% | -5.22% | 4.72% |
| 2026-06-10 | 1.049900 | -69.99 | -10.00 | -3.78 | -36.49% | -13.83% | -6.51% | 4.44% |
| 2026-06-03 | 1.057300 | 17.05 | 2.44 | 1.42 | 8.89% | 5.19% | 4.26% | 5.19% |
| 2026-05-27 | 1.055500 | -0.95 | 0.41 | -2.49 | 1.48% | -9.11% | 2.89% | 5.12% |
| 2026-05-25 | 1.055600 | 3.79 | -4.85 | -0.60 | -10.34% | -1.64% | 2.52% | 5.15% |
| 2026-05-20 | 1.055200 | -37.76 | -5.39 | -0.87 | -19.69% | -3.21% | 4.37% | 5.18% |
| 2026-05-13 | 1.059200 | 25.56 | 3.65 | 4.20 | 13.33% | 15.35% | 10.44% | 5.66% |
| 2026-05-06 | 1.056500 | 33.24 | 4.75 | 2.24 | 17.33% | 8.17% | 10.87% | 5.50% |
| 2026-04-29 | 1.053000 | 0.00 | -0.27 | 1.50 | -0.99% | 5.46% | 9.09% | 5.26% |
| 2026-04-27 | 1.053000 | -1.90 | 2.99 | 2.93 | 6.37% | 7.88% | 9.64% | 5.29% |
| 2026-04-22 | 1.053200 | 22.84 | 3.26 | 3.06 | 11.91% | 11.19% | 3.08% | 5.38% |
| 2026-04-15 | 1.050800 | 20.02 | 2.86 | 3.55 | 10.44% | 12.97% | -1.09% | 5.24% |
| 2026-04-08 | 1.048700 | 29.65 | 4.24 | 3.28 | 15.46% | 11.99% | -0.99% | 5.12% |
| 2026-04-01 | 1.045600 | 16.29 | 2.33 | -3.05 | 8.49% | -11.17% | -5.95% | 4.90% |
| 2026-03-25 | 1.043900 | -59.04 | -8.43 | -5.44 | -30.79% | -19.83% | -4.88% | 4.81% |
| 2026-03-18 | 1.050100 | -17.11 | -2.44 | 0.27 | -8.92% | 0.99% | 0.30% | 5.61% |
| 2026-03-11 | 1.051900 | 20.96 | 2.99 | 0.21 | 10.93% | 0.74% | 3.88% | 5.94% |
| 2026-03-04 | 1.049700 | -18.07 | -2.58 | -0.07 | -9.42% | -0.17% | -2.68% | 5.81% |
| 2026-02-25 | 1.051600 | 5.71 | 2.45 | 1.22 | 4.47% | 4.47% | 3.71% | 6.18% |
| 2026-02-24 | 1.051000 | 11.43 | 1.63 | 2.04 | 3.21% | 5.22% | 7.41% | 6.12% |
| 2026-02-11 | 1.049800 | 17.18 | 2.45 | -1.76 | 8.96% | -6.44% | 12.26% | 6.25% |
| 2026-02-04 | 1.048000 | -41.81 | -5.97 | 2.89 | -21.80% | 10.49% | 15.35% | 6.17% |
| 2026-01-28 | 1.052400 | 38.15 | 11.75 | 7.66 | 42.96% | 28.04% | 18.79% | 6.90% |
| 2026-01-26 | 1.048400 | 44.07 | 9.86 | 7.41 | 21.03% | 20.00% | 15.55% | 6.42% |
| 2026-01-21 | 1.043800 | 24.97 | 3.57 | 4.26 | 13.02% | 15.58% | 14.28% | 5.92% |
| 2026-01-14 | 1.041200 | 34.70 | 4.96 | 5.80 | 18.09% | 21.20% | 11.65% | 5.72% |
| 2026-01-07 | 1.037600 | 46.48 | 6.64 | 2.08 | 24.23% | 7.56% | 7.39% | 5.36% |
| 2025-12-31 | 1.032800 | -14.50 | -2.49 | 2.16 | -9.07% | 7.85% | 3.85% | 4.81% |
| 2025-12-25 | 1.034300 | -2.90 | 6.38 | 3.19 | 20.38% | 10.87% | 6.62% | 5.15% |
| 2025-12-24 | 1.034600 | 47.59 | 6.80 | 3.40 | 24.81% | 12.41% | 5.78% | 5.22% |
| 2025-12-17 | 1.029700 | 0.00 | 0.00 | -0.42 | 0.00% | -1.52% | -2.53% | 4.61% |
| 2025-12-10 | 1.029700 | -5.82 | -0.83 | 0.49 | -3.04% | 1.77% | 2.54% | 4.75% |
| 2025-12-03 | 1.030300 | 12.63 | 1.80 | 0.97 | 6.59% | 3.55% | 3.15% | 5.00% |
| 2025-11-26 | 1.029000 | 2.92 | 0.14 | -2.21 | 0.51% | -8.08% | 1.42% | 4.95% |
| 2025-11-25 | 1.028700 | -1.94 | -4.84 | 1.05 | -9.52% | 2.67% | 2.83% | 4.92% |
| 2025-11-19 | 1.028900 | -31.97 | -4.57 | 1.19 | -16.67% | 4.31% | 3.46% | 5.10% |
| 2025-11-12 | 1.032200 | 48.68 | 6.95 | 3.48 | 25.38% | 12.69% | 9.23% | 5.88% |
| 2025-11-05 | 1.027200 | 0.00 | 0.00 | 0.84 | 0.00% | 3.05% | 10.79% | 5.14% |
| 2025-10-29 | 1.027200 | -5.84 | 1.67 | 1.18 | 6.10% | 4.32% | 13.01% | 5.34% |
| 2025-10-27 | 1.027800 | 17.54 | 3.20 | 3.07 | 6.82% | 8.72% | 14.50% | 5.51% |
| 2025-10-22 | 1.026000 | 4.88 | 0.70 | 7.80 | 2.54% | 14.79% | 10.06% | 5.30% |
| 2025-10-15 | 1.025500 | 20.52 | 14.90 | 7.45 | 19.06% | 19.06% | 11.52% | 5.41% |
| 2025-10-09 | 1.023400 | 83.75 | 11.96 | 5.98 | 21.84% | 21.84% | 10.21% | 5.15% |
| 2025-09-25 | 1.014900 | -6.89 | -1.83 | 0.42 | -5.84% | 1.44% | 3.37% | 3.58% |
| 2025-09-24 | 1.015600 | -5.90 | -0.84 | 0.92 | -3.08% | 3.34% | 4.33% | 3.77% |
| 2025-09-17 | 1.016200 | 18.73 | 2.68 | 2.11 | 9.77% | 7.72% | 4.54% | 4.11% |
| 2025-09-10 | 1.014300 | 10.86 | 1.55 | 2.47 | 5.66% | 9.03% | 4.65% | 3.81% |
| 2025-09-03 | 1.013200 | 23.74 | 3.39 | 2.48 | 12.38% | 9.04% | 4.76% | 3.71% |
| 2025-08-27 | 1.010800 | -11.86 | 1.56 | -0.70 | 5.68% | -2.58% | 2.85% | 3.20% |
| 2025-08-25 | 1.012000 | 22.78 | 0.29 | 1.56 | 0.60% | 4.19% | 4.44% | 3.62% |
| 2025-08-20 | 1.009700 | -20.76 | -2.97 | -0.07 | -10.82% | -0.26% | 1.66% | 3.05% |
| 2025-08-13 | 1.011800 | 19.81 | 2.83 | 2.26 | 10.33% | 8.27% | 4.76% | 3.95% |
| 2025-08-06 | 1.009800 | 11.90 | 1.70 | 0.07 | 6.20% | 0.26% | 3.00% | 3.51% |
| 2025-07-30 | 1.008600 | 3.97 | -1.56 | 0.36 | -5.68% | 1.29% | 3.42% | 3.30% |
| 2025-07-25 | 1.008200 | -14.86 | 0.15 | 0.71 | 0.40% | 2.26% | 3.51% | 3.33% |
| 2025-07-23 | 1.009700 | 15.87 | 2.27 | 1.77 | 8.28% | 6.47% | 4.36% | 4.02% |
| 2025-07-16 | 1.008100 | 8.94 | 1.28 | 0.85 | 4.66% | 3.11% | 3.53% | 3.65% |
| 2025-07-09 | 1.007200 | 2.98 | 0.43 | 1.35 | 1.55% | 4.93% | 4.37% | 3.55% |
| 2025-07-02 | 1.006900 | 15.92 | 2.27 | 0.99 | 8.30% | 3.63% | 4.58% | 3.76% |
| 2025-06-25 | 1.005300 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 2.67% | 3.22% |
| 2025-06-18 | 1.005500 | 7.96 | 1.14 | 1.78 | 4.15% | 6.50% | 3.23% | 3.79% |
| 2025-06-11 | 1.004700 | 16.95 | 2.42 | 1.57 | 8.84% | 5.72% | 4.27% | 3.73% |
| 2025-06-04 | 1.003000 | 4.99 | 0.71 | 0.14 | 2.60% | 0.52% | 2.71% | 2.81% |
| 2025-05-28 | 1.002500 | -5.98 | -0.43 | 0.07 | -1.56% | 0.26% | 3.15% | 2.85% |
| 2025-05-26 | 1.003100 | 2.99 | 1.00 | 1.78 | 2.12% | 4.80% | 4.19% | 3.77% |
| 2025-05-21 | 1.002800 | 3.99 | 0.57 | 1.57 | 2.08% | 5.73% | 4.65% | 4.09% |
| 2025-05-14 | 1.002400 | 17.99 | 2.57 | 1.43 | 9.38% | 5.21% | 5.84% | 4.87% |
| 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% |