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招银理财招睿添金尊享7天持有期2号
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业绩比较基准：50%×中国人民银行公布的活期存款利率+50%×中债0-3个月国债财富（总值）指数收益率
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月03日确认份额 ·
更新于 2026-10-30 23:39
最新业绩（2026-10-29）
最新净值
1.0146当次万收
7.897日均万收
2.1114日均万收
1.207日年化
7.72%1月年化
3.49%3月年化
3.35%成立来年化
3.29%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 110 条 · 总万收 144.97 · 日均万收 0.89 · 挂0 44 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0146 | 7.89 | 2.11 | 1.20 | 7.72% | 4.38% | 3.49% | 3.29% |
| 2026-10-28 | 1.0138 | 0.00 | 0.99 | 0.63 | 3.60% | 2.32% | 2.53% | 3.13% |
| 2026-10-27 | 1.0138 | 3.95 | 0.99 | 0.85 | 3.60% | 3.09% | 2.52% | 3.15% |
| 2026-10-26 | 1.0134 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.14% | 3.08% |
| 2026-10-23 | 1.0132 | 0.99 | 0.42 | 0.71 | 1.54% | 2.58% | 2.77% | 3.09% |
| 2026-10-22 | 1.0131 | 0.00 | 0.28 | 0.78 | 1.03% | 2.83% | 2.65% | 3.08% |
| 2026-10-21 | 1.0131 | 0.00 | 0.28 | 0.99 | 1.03% | 2.41% | 2.77% | 3.10% |
| 2026-10-20 | 1.0131 | 0.99 | 0.71 | 0.99 | 2.57% | 2.53% | 2.82% | 3.13% |
| 2026-10-19 | 1.0130 | 0.99 | 0.56 | 0.92 | 2.06% | 2.47% | 2.80% | 3.12% |
| 2026-10-16 | 1.0129 | 0.00 | 0.99 | 0.85 | 3.61% | 2.71% | 2.89% | 3.16% |
| 2026-10-15 | 1.0129 | 0.00 | 1.27 | 0.85 | 4.64% | 2.89% | 3.13% | 3.18% |
| 2026-10-14 | 1.0129 | 2.96 | 1.69 | 0.85 | 3.09% | 3.09% | 3.49% | 3.20% |
| 2026-10-13 | 1.0126 | 0.00 | 1.27 | 0.64 | 2.50% | 2.32% | 3.05% | 3.15% |
| 2026-10-12 | 1.0126 | 3.95 | 1.27 | 0.64 | 2.71% | 2.32% | 3.15% | 3.17% |
| 2026-10-09 | 1.0122 | 1.98 | 0.71 | 0.49 | 2.00% | 1.68% | 2.89% | 3.14% |
| 2026-10-08 | 1.0120 | 2.97 | 0.42 | 0.35 | 1.35% | 1.29% | 2.77% | 3.11% |
| 2026-09-30 | 1.0117 | 0.00 | 1.13 | 0.85 | 4.13% | 3.10% | 3.01% | 3.21% |
| 2026-09-29 | 1.0117 | 0.00 | 1.13 | 0.99 | 4.13% | 3.61% | 3.39% | 3.24% |
| 2026-09-28 | 1.0117 | 1.98 | 1.27 | 1.20 | 4.64% | 4.39% | 3.50% | 3.26% |
| 2026-09-24 | 1.0115 | 5.94 | 1.27 | 1.13 | 4.64% | 4.13% | 3.50% | 3.31% |
| 2026-09-23 | 1.0109 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | 2.90% | 3.16% |
| 2026-09-22 | 1.0109 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.17% | 3.18% |
| 2026-09-21 | 1.0108 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 3.15% | 3.18% |
| 2026-09-18 | 1.0106 | 0.00 | 0.99 | 0.78 | 3.61% | 2.84% | 3.14% | 3.20% |
| 2026-09-17 | 1.0106 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 3.14% | 3.22% |
| 2026-09-16 | 1.0105 | 1.98 | 0.99 | 0.92 | 3.61% | 3.36% | 3.14% | 3.22% |
| 2026-09-15 | 1.0103 | 2.97 | 0.85 | 0.78 | 3.10% | 2.84% | 2.94% | 3.19% |
| 2026-09-14 | 1.0100 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 2.69% | 3.12% |
| 2026-09-11 | 1.0099 | 0.00 | 0.57 | 0.85 | 2.07% | 3.10% | 2.78% | 3.17% |
| 2026-09-10 | 1.0099 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 2.78% | 3.20% |
| 2026-09-09 | 1.0098 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.78% | 3.19% |
| 2026-09-08 | 1.0097 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.83% | 3.19% |
| 2026-09-07 | 1.0097 | 1.98 | 0.71 | 0.85 | 2.58% | 3.10% | 2.92% | 3.22% |
| 2026-09-04 | 1.0095 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 3.38% | 3.24% |
| 2026-09-03 | 1.0094 | 1.98 | 1.13 | 0.99 | 4.14% | 3.62% | 3.26% | 3.24% |
| 2026-09-02 | 1.0092 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 3.39% | 3.20% |
| 2026-09-01 | 1.0092 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 3.29% | 3.23% |
| 2026-08-31 | 1.0092 | 4.96 | 0.99 | 0.92 | 3.62% | 3.36% | 3.39% | 3.26% |
| 2026-08-28 | 1.0087 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 3.39% | 3.18% |
| 2026-08-27 | 1.0086 | 0.00 | 0.85 | 0.71 | 3.10% | 2.59% | 3.39% | 3.17% |
| 2026-08-26 | 1.0086 | 0.00 | 0.85 | 0.71 | 3.10% | 2.59% | 3.39% | 3.20% |
| 2026-08-25 | 1.0086 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 3.29% | 3.24% |
| 2026-08-24 | 1.0085 | 3.97 | 0.85 | 0.71 | 3.10% | 2.59% | 3.28% | 3.23% |
| 2026-08-21 | 1.0081 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.02% | 3.18% |
| 2026-08-20 | 1.0080 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 4.48% | 3.17% |
| 2026-08-19 | 1.0080 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 4.48% | 3.21% |
| 2026-08-18 | 1.0080 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.32% | 3.24% |
| 2026-08-17 | 1.0079 | 1.98 | 0.57 | 1.06 | 2.07% | 3.89% | 4.34% | 3.24% |
| 2026-08-14 | 1.0077 | 0.99 | 0.71 | 0.99 | 2.59% | 3.63% | 4.73% | 3.27% |
| 2026-08-13 | 1.0076 | 0.00 | 1.28 | 0.92 | 4.66% | 3.37% | 4.73% | 3.26% |
| 2026-08-12 | 1.0076 | 0.00 | 1.28 | 1.21 | 4.66% | 4.41% | 4.73% | 3.30% |
| 2026-08-11 | 1.0076 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 4.55% | 3.34% |
| 2026-08-10 | 1.0075 | 2.98 | 1.56 | 1.21 | 5.70% | 4.41% | 4.58% | 3.34% |
| 2026-08-07 | 1.0072 | 4.97 | 1.28 | 1.06 | 4.66% | 3.89% | 4.61% | 3.33% |
| 2026-08-06 | 1.0067 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 4.37% | 3.14% |
| 2026-08-05 | 1.0067 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 4.49% | 3.18% |
| 2026-08-04 | 1.0067 | 2.98 | 1.28 | 1.71 | 4.67% | 6.23% | 4.32% | 3.22% |
| 2026-08-03 | 1.0064 | 0.99 | 0.85 | 1.49 | 3.11% | 5.45% | 4.11% | 3.11% |
| 2026-07-31 | 1.0063 | 0.00 | 0.85 | 1.49 | 3.11% | 5.45% | 4.12% | 3.19% |
| 2026-07-30 | 1.0063 | 3.98 | 0.85 | 1.71 | 3.11% | 6.23% | 4.25% | 3.24% |
| 2026-07-29 | 1.0059 | 0.99 | 0.43 | 1.49 | 1.56% | 5.45% | 3.76% | 3.08% |
| 2026-07-28 | 1.0058 | 0.00 | 2.13 | 1.49 | 7.79% | 5.45% | 3.75% | 3.07% |
| 2026-07-27 | 1.0058 | 0.99 | 2.13 | 1.49 | 7.79% | 5.45% | 3.88% | 3.11% |
| 2026-07-24 | 1.0057 | 0.00 | 2.13 | 1.49 | 7.79% | 5.46% | 4.01% | 3.20% |
| 2026-07-23 | 1.0057 | 0.99 | 2.56 | 1.64 | 9.35% | 5.98% | 4.13% | 3.25% |
| 2026-07-22 | 1.0056 | 12.94 | 2.56 | 1.57 | 9.35% | 5.72% | 4.01% | 3.24% |
| 2026-07-21 | 1.0043 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.32% | 2.53% |
| 2026-07-20 | 1.0043 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.39% | 2.57% |
| 2026-07-17 | 1.0042 | 2.99 | 0.85 | 0.93 | 3.12% | 3.38% | 2.55% | 2.64% |
| 2026-07-16 | 1.0039 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.50% |
| 2026-07-15 | 1.0038 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 2.48% |
| 2026-07-14 | 1.0037 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 2.46% |
| 2026-07-13 | 1.0037 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.00% | 2.50% |
| 2026-07-10 | 1.0036 | 1.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.19% | 2.58% |
| 2026-07-09 | 1.0034 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.06% | 2.48% |
| 2026-07-08 | 1.0034 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.06% | 2.53% |
| 2026-07-07 | 1.0031 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.71% | 2.36% |
| 2026-07-06 | 1.0030 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.65% | 2.33% |
| 2026-07-03 | 1.0029 | 0.00 | 0.57 | 0.50 | 2.08% | 1.70% | 1.82% | 2.41% |
| 2026-07-02 | 1.0029 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 2.46% |
| 2026-07-01 | 1.0029 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 2.52% |
| 2026-06-30 | 1.0028 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.94% | 2.49% |
| 2026-06-29 | 1.0028 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.00% | 2.55% |
| 2026-06-26 | 1.0025 | 1.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.70% | 2.47% |
| 2026-06-25 | 1.0024 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.43% | 2.43% |
| 2026-06-24 | 1.0024 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 2.50% |
| 2026-06-23 | 1.0023 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.28% | 2.47% |
| 2026-06-22 | 1.0023 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.35% | 2.54% |
| 2026-06-18 | 1.0022 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.77% | 2.77% |
| 2026-06-17 | 1.0021 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.74% | 2.74% |
| 2026-06-16 | 1.0021 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.84% | 2.84% |
| 2026-06-15 | 1.0021 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.95% | 2.95% |
| 2026-06-12 | 1.0020 | 2.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.17% | 3.17% |
| 2026-06-11 | 1.0018 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.99% | 2.99% |
| 2026-06-10 | 1.0018 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.13% | 3.13% |
| 2026-06-09 | 1.0017 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 3.10% | 3.10% |
| 2026-06-08 | 1.0017 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 3.27% | 3.27% |
| 2026-06-05 | 1.0016 | 0.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.65% | 3.65% |
| 2026-06-04 | 1.0016 | 2.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.89% | 3.89% |
| 2026-06-03 | 1.0014 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 3.65% | 3.65% |
| 2026-06-02 | 1.0014 | 1.00 | 1.43 | 1.00 | 5.21% | 3.93% | 3.93% | 3.93% |
| 2026-06-01 | 1.0013 | 2.00 | 1.29 | 0.93 | 4.69% | 3.95% | 3.95% | 3.95% |
| 2026-05-29 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 4.46% | 4.46% | 4.46% |
| 2026-05-28 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 5.02% | 5.02% | 5.02% |
| 2026-05-27 | 1.0011 | 7.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-05-26 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-05-25 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-05-22 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-05-21 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |