招银理财招睿添利90天持有23A
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，11月02日确认份额 ·
更新于 2026-10-29 05:57
最新业绩（2026-10-26）
最新净值
1.010100当次万收
2.977日均万收
0.8514日均万收
0.857日年化
3.10%1月年化
2.72%3月年化
3.03%成立来年化
3.15%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-26 · 记录 78 条 · 总万收 100.53 · 日均万收 0.85 · 挂0 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.010100 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 2.72% | 3.15% |
| 2026-10-23 | 1.009800 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 2.78% | 3.14% |
| 2026-10-22 | 1.009800 | 0.00 | 0.57 | 1.13 | 2.07% | 4.14% | 2.90% | 3.17% |
| 2026-10-21 | 1.009800 | 0.99 | 0.57 | 1.27 | 2.07% | 3.10% | 3.38% | 3.19% |
| 2026-10-20 | 1.009700 | 1.98 | 0.71 | 1.20 | 2.58% | 3.08% | 3.40% | 3.19% |
| 2026-10-19 | 1.009500 | 0.00 | 0.85 | 1.06 | 3.10% | 2.86% | 3.27% | 3.15% |
| 2026-10-16 | 1.009500 | 0.99 | 1.42 | 1.06 | 5.17% | 3.39% | 3.63% | 3.24% |
| 2026-10-15 | 1.009400 | 0.00 | 1.70 | 0.99 | 6.21% | 3.38% | 3.87% | 3.24% |
| 2026-10-14 | 1.009400 | 1.98 | 1.98 | 0.99 | 3.62% | 3.62% | 4.11% | 3.27% |
| 2026-10-13 | 1.009200 | 2.97 | 1.70 | 0.85 | 3.34% | 3.10% | 3.63% | 3.23% |
| 2026-10-12 | 1.008900 | 3.97 | 1.28 | 0.78 | 2.72% | 2.85% | 3.39% | 3.15% |
| 2026-10-09 | 1.008500 | 2.98 | 0.71 | 0.57 | 2.01% | 1.93% | 3.14% | 3.10% |
| 2026-10-08 | 1.008200 | 1.98 | 0.28 | 0.35 | 0.91% | 1.29% | 2.78% | 3.02% |
| 2026-09-30 | 1.008000 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.63% | 3.21% |
| 2026-09-29 | 1.008000 | 1.98 | 0.85 | 1.28 | 3.11% | 4.66% | 3.52% | 3.24% |
| 2026-09-28 | 1.007800 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.40% | 3.20% |
| 2026-09-24 | 1.007700 | 1.99 | 1.70 | 1.21 | 6.22% | 4.41% | 3.51% | 3.31% |
| 2026-09-23 | 1.007500 | 0.99 | 1.42 | 1.14 | 5.18% | 4.15% | 3.27% | 3.26% |
| 2026-09-22 | 1.007400 | 3.97 | 1.70 | 1.06 | 6.22% | 3.89% | 3.07% | 3.25% |
| 2026-09-21 | 1.007000 | 2.98 | 1.42 | 0.78 | 5.18% | 2.85% | 2.70% | 3.12% |
| 2026-09-18 | 1.006700 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.42% | 3.10% |
| 2026-09-17 | 1.006500 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 3.04% |
| 2026-09-16 | 1.006500 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 2.30% | 3.08% |
| 2026-09-15 | 1.006200 | 1.99 | 0.43 | 0.85 | 1.56% | 3.11% | 1.82% | 2.98% |
| 2026-09-14 | 1.006000 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 1.64% | 2.92% |
| 2026-09-11 | 1.006000 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 1.82% | 3.04% |
| 2026-09-10 | 1.006000 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 1.82% | 3.08% |
| 2026-09-09 | 1.005900 | 0.00 | 1.28 | 0.78 | 4.67% | 2.85% | 1.70% | 3.08% |
| 2026-09-08 | 1.005900 | 0.00 | 1.28 | 0.78 | 4.67% | 2.85% | 1.59% | 3.12% |
| 2026-09-07 | 1.005900 | 2.98 | 1.28 | 0.78 | 4.67% | 2.85% | 1.64% | 3.17% |
| 2026-09-04 | 1.005600 | 0.00 | 1.00 | 0.64 | 3.63% | 2.34% | 3.40% | 3.14% |
| 2026-09-03 | 1.005600 | 5.97 | 1.00 | 0.64 | 3.63% | 2.34% | 3.40% | 3.19% |
| 2026-09-02 | 1.005000 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.67% | 2.90% |
| 2026-09-01 | 1.005000 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.62% | 2.94% |
| 2026-08-31 | 1.005000 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.70% | 2.99% |
| 2026-08-28 | 1.004900 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.67% | 3.08% |
| 2026-08-27 | 1.004900 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.79% | 3.14% |
| 2026-08-26 | 1.004800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.67% | 3.13% |
| 2026-08-25 | 1.004800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.62% | 3.19% |
| 2026-08-24 | 1.004800 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.70% | 3.24% |
| 2026-08-21 | 1.004700 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.67% | 3.36% |
| 2026-08-20 | 1.004700 | 0.00 | 0.14 | 1.35 | 0.52% | 4.94% | 3.89% | 3.43% |
| 2026-08-19 | 1.004700 | 0.00 | 0.28 | 1.35 | 1.04% | 4.94% | 4.01% | 3.50% |
| 2026-08-18 | 1.004700 | 1.00 | 0.28 | 1.35 | 1.04% | 4.94% | 3.76% | 3.57% |
| 2026-08-17 | 1.004600 | 0.00 | 0.14 | 1.28 | 0.52% | 4.68% | 3.76% | 3.57% |
| 2026-08-14 | 1.004600 | 0.00 | 0.14 | 1.35 | 0.52% | 4.94% | 4.01% | 3.82% |
| 2026-08-13 | 1.004600 | 1.00 | 2.56 | 1.35 | 9.36% | 4.94% | 4.01% | 3.90% |
| 2026-08-12 | 1.004500 | 0.00 | 2.42 | 1.28 | 8.84% | 4.68% | 5.11% | 3.91% |
| 2026-08-11 | 1.004500 | 0.00 | 2.42 | 1.35 | 8.84% | 4.94% | 4.90% | 4.01% |
| 2026-08-10 | 1.004500 | 0.00 | 2.42 | 1.35 | 8.84% | 4.94% | 5.06% | 4.11% |
| 2026-08-07 | 1.004500 | 16.95 | 2.56 | 1.42 | 9.36% | 5.20% | 5.23% | 4.44% |
| 2026-08-06 | 1.002800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.16% | 2.84% |
| 2026-08-05 | 1.002800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.28% | 2.92% |
| 2026-08-04 | 1.002800 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.08% | 3.01% |
| 2026-08-03 | 1.002800 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.18% | 3.10% |
| 2026-07-31 | 1.002700 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.28% | 3.28% |
| 2026-07-30 | 1.002700 | 0.00 | 0.28 | 1.00 | 1.04% | 3.65% | 3.40% | 3.40% |
| 2026-07-29 | 1.002700 | 1.00 | 0.28 | 1.00 | 1.04% | 3.65% | 3.52% | 3.52% |
| 2026-07-28 | 1.002600 | 0.00 | 1.57 | 0.93 | 5.73% | 3.38% | 3.51% | 3.51% |
| 2026-07-27 | 1.002600 | 1.00 | 1.71 | 1.64 | 6.25% | 5.99% | 3.65% | 3.65% |
| 2026-07-24 | 1.002500 | 0.00 | 1.57 | 1.64 | 5.73% | 6.00% | 3.97% | 3.97% |
| 2026-07-23 | 1.002500 | 0.00 | 1.71 | 1.64 | 6.25% | 6.00% | 4.15% | 4.15% |
| 2026-07-22 | 1.002500 | 9.99 | 1.71 | 1.64 | 6.25% | 6.00% | 4.35% | 4.35% |
| 2026-07-21 | 1.001500 | 1.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.74% | 2.74% |
| 2026-07-20 | 1.001400 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.69% | 2.69% |
| 2026-07-17 | 1.001400 | 1.00 | 1.71 | 0.93 | 6.26% | 3.39% | 3.19% | 3.19% |
| 2026-07-16 | 1.001300 | 0.00 | 1.57 | 0.86 | 5.73% | 3.13% | 3.16% | 3.16% |
| 2026-07-15 | 1.001300 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 3.39% | 3.39% |
| 2026-07-14 | 1.001300 | 10.00 | 1.57 | 0.93 | 5.73% | 3.65% | 3.65% | 3.65% |
| 2026-07-13 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-07-10 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2026-07-09 | 1.000200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-08 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-07 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-06 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-03 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |