额度监控暂不可用
招银理财招睿和鼎高评级日开10号固定收益类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0138当次万收
10.867日均万收
1.6914日均万收
1.627日年化
6.18%1月年化
6.39%3月年化
4.00%成立来年化
3.57%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-29 · 记录 95 条 · 总万收 137.14 · 日均万收 0.97 · 挂0 58 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 | 1.0138 | 10.86 | 1.69 | 1.62 | 6.18% | 5.93% | 6.39% | 3.57% |
| 2026-10-28 | 1.0127 | 0.00 | 0.14 | 0.85 | 0.51% | 3.09% | 5.07% | 3.31% |
| 2026-10-27 | 1.0127 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.72% | 3.33% |
| 2026-10-26 | 1.0127 | 0.99 | 0.42 | 0.85 | 1.55% | 3.09% | 4.86% | 3.36% |
| 2026-10-23 | 1.0126 | 0.00 | 0.42 | 1.27 | 1.55% | 4.64% | 5.19% | 3.41% |
| 2026-10-22 | 1.0126 | 0.00 | 1.55 | 2.76 | 5.67% | 10.08% | 5.19% | 3.43% |
| 2026-10-21 | 1.0126 | 0.99 | 1.55 | 2.90 | 5.67% | 7.07% | 5.79% | 3.46% |
| 2026-10-20 | 1.0125 | 0.99 | 1.41 | 2.83 | 5.16% | 7.24% | 5.32% | 3.46% |
| 2026-10-19 | 1.0124 | 0.99 | 1.27 | 2.76 | 4.64% | 7.43% | 5.37% | 3.45% |
| 2026-10-16 | 1.0123 | 7.91 | 2.12 | 2.69 | 7.74% | 8.60% | 6.52% | 3.51% |
| 2026-10-15 | 1.0115 | 0.00 | 3.96 | 2.12 | 14.47% | 7.24% | 6.17% | 3.31% |
| 2026-10-14 | 1.0115 | 0.00 | 4.25 | 2.12 | 7.76% | 7.76% | 6.29% | 3.33% |
| 2026-10-13 | 1.0115 | 0.00 | 4.25 | 2.12 | 8.35% | 7.76% | 5.89% | 3.36% |
| 2026-10-12 | 1.0115 | 6.93 | 4.25 | 2.12 | 9.05% | 7.76% | 6.08% | 3.39% |
| 2026-10-09 | 1.0108 | 20.82 | 3.26 | 1.70 | 9.25% | 5.79% | 5.56% | 3.26% |
| 2026-10-08 | 1.0087 | 1.98 | 0.28 | 0.21 | 0.90% | 0.78% | 3.02% | 2.65% |
| 2026-09-30 | 1.0085 | 0.00 | 0.28 | 1.13 | 1.03% | 4.14% | 3.02% | 2.77% |
| 2026-09-29 | 1.0085 | 0.00 | 0.28 | 1.49 | 1.03% | 5.44% | 2.95% | 2.80% |
| 2026-09-28 | 1.0085 | 0.99 | 0.99 | 1.56 | 3.62% | 5.70% | 3.04% | 2.82% |
| 2026-09-24 | 1.0084 | 0.99 | 2.13 | 1.56 | 7.77% | 5.70% | 3.02% | 2.89% |
| 2026-09-23 | 1.0083 | 0.00 | 1.99 | 1.49 | 7.25% | 5.44% | 3.02% | 2.89% |
| 2026-09-22 | 1.0083 | 4.96 | 2.70 | 1.49 | 9.84% | 5.44% | 2.84% | 2.91% |
| 2026-09-21 | 1.0078 | 0.00 | 2.13 | 1.14 | 7.77% | 4.15% | 2.34% | 2.76% |
| 2026-09-18 | 1.0078 | 8.94 | 2.13 | 1.21 | 7.77% | 4.41% | 2.54% | 2.85% |
| 2026-09-17 | 1.0069 | 0.00 | 0.99 | 0.57 | 3.63% | 2.07% | 1.45% | 2.54% |
| 2026-09-16 | 1.0069 | 4.97 | 0.99 | 0.57 | 3.63% | 2.07% | 1.45% | 2.57% |
| 2026-09-15 | 1.0064 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 2.41% |
| 2026-09-14 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 2.40% |
| 2026-09-11 | 1.0063 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.67% | 2.47% |
| 2026-09-10 | 1.0062 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.54% | 2.46% |
| 2026-09-09 | 1.0062 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.54% | 2.49% |
| 2026-09-08 | 1.0062 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.50% | 2.51% |
| 2026-09-07 | 1.0062 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.58% | 2.54% |
| 2026-09-04 | 1.0061 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.54% | 2.59% |
| 2026-09-03 | 1.0061 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.54% | 2.62% |
| 2026-09-02 | 1.0061 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.67% | 2.65% |
| 2026-09-01 | 1.0060 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.39% | 2.64% |
| 2026-08-31 | 1.0060 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.46% | 2.67% |
| 2026-08-28 | 1.0059 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.55% | 2.73% |
| 2026-08-27 | 1.0059 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.55% | 2.76% |
| 2026-08-26 | 1.0059 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 2.55% | 2.80% |
| 2026-08-25 | 1.0059 | 0.99 | 0.28 | 1.28 | 1.04% | 4.67% | 2.50% | 2.83% |
| 2026-08-24 | 1.0058 | 0.00 | 0.14 | 1.21 | 0.52% | 4.41% | 2.46% | 2.82% |
| 2026-08-21 | 1.0058 | 0.99 | 0.28 | 1.28 | 1.04% | 4.67% | 2.67% | 2.94% |
| 2026-08-20 | 1.0057 | 0.00 | 0.14 | 1.21 | 0.52% | 4.41% | 2.55% | 2.93% |
| 2026-08-19 | 1.0057 | 0.00 | 2.28 | 1.21 | 8.31% | 4.41% | 2.55% | 2.97% |
| 2026-08-18 | 1.0057 | 0.00 | 2.28 | 1.21 | 8.31% | 4.41% | 2.50% | 3.02% |
| 2026-08-17 | 1.0057 | 0.99 | 2.28 | 1.28 | 8.31% | 4.67% | 2.58% | 3.06% |
| 2026-08-14 | 1.0056 | 0.00 | 2.28 | 1.21 | 8.31% | 4.41% | 2.55% | 3.14% |
| 2026-08-13 | 1.0056 | 14.94 | 2.28 | 1.28 | 8.31% | 4.68% | 2.55% | 3.19% |
| 2026-08-12 | 1.0041 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 2.38% |
| 2026-08-11 | 1.0041 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 2.41% |
| 2026-08-10 | 1.0041 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.82% | 2.45% |
| 2026-08-07 | 1.0040 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 2.52% |
| 2026-08-06 | 1.0040 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.52% | 2.56% |
| 2026-08-05 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.52% | 2.61% |
| 2026-08-04 | 1.0040 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.42% | 2.65% |
| 2026-08-03 | 1.0039 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.41% | 2.64% |
| 2026-07-31 | 1.0039 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.52% | 2.79% |
| 2026-07-30 | 1.0038 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.40% | 2.77% |
| 2026-07-29 | 1.0038 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.40% | 2.83% |
| 2026-07-28 | 1.0038 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.30% | 2.89% |
| 2026-07-27 | 1.0038 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.41% | 2.95% |
| 2026-07-24 | 1.0037 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.26% | 3.07% |
| 2026-07-23 | 1.0037 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.26% | 3.14% |
| 2026-07-22 | 1.0036 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.14% | 3.13% |
| 2026-07-21 | 1.0036 | 0.00 | 0.14 | 1.78 | 0.52% | 6.51% | 3.87% | 3.20% |
| 2026-07-20 | 1.0036 | 1.00 | 0.28 | 1.78 | 1.04% | 6.51% | 3.99% | 3.29% |
| 2026-07-17 | 1.0035 | 0.00 | 0.14 | 1.78 | 0.52% | 6.51% | 4.14% | 3.45% |
| 2026-07-16 | 1.0035 | 0.00 | 0.28 | 1.78 | 1.04% | 6.51% | 4.26% | 3.55% |
| 2026-07-15 | 1.0035 | 0.00 | 0.28 | 1.78 | 1.04% | 6.51% | 4.26% | 3.65% |
| 2026-07-14 | 1.0035 | 1.00 | 3.42 | 1.78 | 12.50% | 6.51% | 3.99% | 3.76% |
| 2026-07-13 | 1.0034 | 0.00 | 3.28 | 1.71 | 11.98% | 6.25% | 4.00% | 3.76% |
| 2026-07-10 | 1.0034 | 1.00 | 3.42 | 1.78 | 12.50% | 6.51% | 4.14% | 4.14% |
| 2026-07-09 | 1.0033 | 0.00 | 3.28 | 1.71 | 11.98% | 6.25% | 4.15% | 4.15% |
| 2026-07-08 | 1.0033 | 21.98 | 3.28 | 2.21 | 11.98% | 8.08% | 4.30% | 4.30% |
| 2026-07-07 | 1.0011 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.49% | 1.49% |
| 2026-07-06 | 1.0011 | 1.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.54% | 1.54% |
| 2026-07-03 | 1.0010 | 0.00 | 0.14 | 0.64 | 0.52% | 2.19% | 1.59% | 1.59% |
| 2026-07-02 | 1.0010 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 1.66% | 1.66% |
| 2026-07-01 | 1.0010 | 0.00 | 1.14 | 0.64 | 4.17% | 2.35% | 1.74% | 1.74% |
| 2026-06-30 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.82% | 1.82% |
| 2026-06-29 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.92% | 1.92% |
| 2026-06-26 | 1.0009 | 0.00 | 1.14 | 0.64 | 3.65% | 2.35% | 2.05% | 2.05% |
| 2026-06-25 | 1.0009 | 7.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.19% | 2.19% |
| 2026-06-24 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-06-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |