额度监控暂不可用
招银理财招睿睿远稳进ESG精选一年持有增强型固收类理财计划
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0876当次万收
13.817日均万收
-0.2614日均万收
-1.187日年化
-0.96%1月年化
-3.79%3月年化
1.42%成立来年化
1.78%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -31.14 · 日均万收 -1.04 · 挂0 1 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0876 | 13.81 | -0.26 | -1.18 | -0.96% | -4.31% | -3.79% | 1.78% |
| 2026-10-27 | 1.0861 | -1.84 | -2.36 | -2.62 | -8.63% | -9.57% | -7.28% | 1.75% |
| 2026-10-26 | 1.0863 | 0.00 | -2.49 | -2.69 | -9.10% | -9.80% | -7.30% | 1.75% |
| 2026-10-23 | 1.0863 | 8.29 | -1.84 | -3.08 | -6.71% | -11.23% | -9.00% | 1.76% |
| 2026-10-22 | 1.0854 | -22.06 | -2.63 | -3.15 | -9.59% | -11.48% | -10.34% | 1.74% |
| 2026-10-21 | 1.0878 | -0.92 | -2.10 | -2.62 | -7.66% | -6.37% | -7.23% | 1.79% |
| 2026-10-20 | 1.0879 | -2.76 | -2.88 | -2.55 | -10.52% | -6.52% | -5.32% | 1.79% |
| 2026-10-19 | 1.0882 | 4.60 | -2.88 | -2.36 | -10.52% | -6.33% | -5.17% | 1.80% |
| 2026-10-16 | 1.0877 | 2.76 | -4.32 | -2.68 | -15.77% | -8.57% | -4.12% | 1.79% |
| 2026-10-15 | 1.0874 | -18.36 | -3.67 | -2.88 | -13.39% | -9.81% | -3.24% | 1.79% |
| 2026-10-14 | 1.0894 | -6.42 | -3.14 | -1.57 | -5.73% | -5.73% | -1.67% | 1.83% |
| 2026-10-13 | 1.0901 | -2.75 | -2.22 | -1.05 | -4.37% | -3.82% | -1.67% | 1.85% |
| 2026-10-12 | 1.0904 | -5.50 | -1.83 | -0.39 | -3.90% | -1.43% | -1.40% | 1.85% |
| 2026-10-09 | 1.0910 | 7.34 | -1.05 | -1.50 | -2.97% | -5.12% | -3.56% | 1.87% |
| 2026-10-08 | 1.0902 | -14.65 | -2.09 | -2.03 | -6.69% | -7.39% | -4.12% | 1.85% |
| 2026-09-30 | 1.0918 | 0.92 | -3.39 | 0.27 | -12.39% | 0.96% | -2.22% | 1.89% |
| 2026-09-29 | 1.0917 | 6.42 | -3.92 | 0.92 | -14.29% | 3.35% | -1.88% | 1.89% |