招银理财招睿添金90天持有期17A
业绩比较基准：30%×中国人民银行公布的活期存款利率+70%×中债0-3个月国债财富（总值）指数收益率
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，10月30日确认份额 ·
更新于 2026-10-28 20:23
最新业绩（2026-10-27）
最新净值
1.005900当日万收
2.987日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
2.42%3月年化
2.80%成立来年化
2.80%数据概览（全部）
开始 2026-08-11 · 结束 2026-10-27 · 记录 50 条 · 总万收 58.83 · 日均万收 0.75 · 挂0 19 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.005900 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.42% | 2.80% |
| 2026-10-26 | 1.005600 | 1.99 | 0.57 | 0.50 | 2.07% | 1.82% | 2.16% | 2.69% |
| 2026-10-23 | 1.005400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.70% |
| 2026-10-22 | 1.005400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.74% |
| 2026-10-21 | 1.005400 | 0.99 | 0.57 | 0.71 | 2.08% | 1.73% | 2.79% | 2.78% |
| 2026-10-20 | 1.005300 | 0.99 | 0.57 | 0.64 | 2.08% | 1.64% | 2.73% | 2.76% |
| 2026-10-19 | 1.005200 | 0.99 | 0.43 | 0.57 | 1.56% | 1.53% | 2.70% | 2.75% |
| 2026-10-16 | 1.005100 | 0.00 | 0.57 | 0.50 | 2.08% | 1.59% | 3.03% | 2.82% |
| 2026-10-15 | 1.005100 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 3.16% | 2.86% |
| 2026-10-14 | 1.005000 | 1.00 | 0.85 | 0.43 | 1.56% | 1.56% | 3.16% | 2.85% |
| 2026-10-13 | 1.004900 | 0.00 | 0.71 | 0.43 | 1.40% | 1.56% | 2.96% | 2.84% |
| 2026-10-12 | 1.004900 | 1.99 | 0.71 | 0.71 | 1.51% | 2.60% | 3.05% | 2.88% |
| 2026-10-09 | 1.004700 | 0.00 | 0.43 | 0.71 | 1.21% | 2.42% | 3.03% | 2.91% |
| 2026-10-08 | 1.004700 | 2.99 | 0.43 | 0.71 | 1.36% | 2.60% | 3.16% | 2.96% |
| 2026-09-30 | 1.004400 | 1.00 | 1.00 | 1.28 | 3.64% | 4.68% | 4.01% | 3.21% |
| 2026-09-29 | 1.004300 | 3.98 | 0.85 | 1.28 | 3.12% | 4.68% | 3.76% | 3.20% |
| 2026-09-28 | 1.003900 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 3.41% | 2.97% |
| 2026-09-24 | 1.003700 | 0.00 | 1.57 | 1.07 | 5.72% | 3.90% | 3.40% | 3.07% |
| 2026-09-23 | 1.003700 | 0.00 | 1.57 | 1.07 | 5.72% | 3.90% | 3.40% | 3.14% |
| 2026-09-22 | 1.003700 | 5.98 | 1.71 | 1.14 | 6.24% | 4.16% | 3.31% | 3.22% |
| 2026-09-21 | 1.003100 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.71% | 2.76% |
| 2026-09-18 | 1.002900 | 2.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.67% | 2.79% |
| 2026-09-17 | 1.002600 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.56% |
| 2026-09-16 | 1.002600 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 2.68% | 2.64% |
| 2026-09-15 | 1.002500 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.51% | 2.61% |
| 2026-09-14 | 1.002400 | 1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 2.47% | 2.58% |
| 2026-09-11 | 1.002300 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.68% | 2.71% |
| 2026-09-10 | 1.002200 | 0.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.68% | 2.68% |
| 2026-09-09 | 1.002200 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.77% | 2.77% |
| 2026-09-08 | 1.002100 | 0.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.74% | 2.74% |
| 2026-09-07 | 1.002100 | 3.99 | 1.43 | 0.86 | 5.21% | 3.13% | 2.84% | 2.84% |
| 2026-09-04 | 1.001700 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 2.59% | 2.59% |
| 2026-09-03 | 1.001700 | 4.99 | 1.00 | 0.64 | 3.65% | 2.34% | 2.70% | 2.70% |
| 2026-09-02 | 1.001200 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.99% | 1.99% |
| 2026-09-01 | 1.001200 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.09% | 2.09% |
| 2026-08-31 | 1.001100 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.01% | 2.01% |
| 2026-08-28 | 1.001000 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.15% | 2.15% |
| 2026-08-27 | 1.001000 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.28% | 2.28% |
| 2026-08-26 | 1.000900 | 0.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.19% | 2.19% |
| 2026-08-25 | 1.000900 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.35% | 2.35% |
| 2026-08-24 | 1.000900 | 1.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2026-08-21 | 1.000800 | 0.00 | 0.71 | 0.57 | 2.61% | 2.92% | 2.92% | 2.92% |
| 2026-08-20 | 1.000800 | 1.00 | 0.71 | 0.57 | 2.61% | 3.24% | 3.24% | 3.24% |
| 2026-08-19 | 1.000700 | 0.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-08-18 | 1.000700 | 3.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-17 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-14 | 1.000300 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-13 | 1.000300 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-08-12 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |