额度监控暂不可用
招银理财招睿睿远稳进三个月持有期增强型固定收益类理财计划
☆ 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
1.0977当次万收
13.687日均万收
-1.1614日均万收
-2.337日年化
-4.27%1月年化
-5.30%3月年化
0.59%成立来年化
2.05%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 -43.50 · 日均万收 -1.45 · 挂0 2 次 · 为负 8 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 | 1.0977 | 13.68 | -1.16 | -2.33 | -4.27% | -8.52% | -5.30% | 2.05% |
| 2026-10-27 | 1.0962 | -9.11 | -4.29 | -3.83 | -15.65% | -13.96% | -9.11% | 2.02% |
| 2026-10-26 | 1.0972 | -0.91 | -2.98 | -3.18 | -10.91% | -11.59% | -8.36% | 2.04% |
| 2026-10-23 | 1.0973 | 15.52 | -2.07 | -3.56 | -7.59% | -13.00% | -10.55% | 2.05% |
| 2026-10-22 | 1.0956 | -27.31 | -3.38 | -3.96 | -12.34% | -14.44% | -12.86% | 2.01% |
| 2026-10-21 | 1.0986 | -8.19 | -3.50 | -3.17 | -12.78% | -7.72% | -9.34% | 2.08% |
| 2026-10-20 | 1.0995 | 0.00 | -3.37 | -2.59 | -12.30% | -6.62% | -6.81% | 2.10% |
| 2026-10-19 | 1.0995 | 5.46 | -3.37 | -2.59 | -12.30% | -6.96% | -7.03% | 2.10% |
| 2026-10-16 | 1.0989 | 6.37 | -5.05 | -2.98 | -18.44% | -9.51% | -6.28% | 2.09% |
| 2026-10-15 | 1.0982 | -28.15 | -4.54 | -3.43 | -16.57% | -11.69% | -5.51% | 2.07% |
| 2026-10-14 | 1.1013 | -7.26 | -2.85 | -1.42 | -5.20% | -5.20% | -3.09% | 2.14% |
| 2026-10-13 | 1.1021 | 0.00 | -1.81 | -0.78 | -3.56% | -2.84% | -2.27% | 2.16% |
| 2026-10-12 | 1.1021 | -6.35 | -1.81 | -0.26 | -3.86% | -0.95% | -2.35% | 2.16% |
| 2026-10-09 | 1.1028 | 9.98 | -0.90 | -1.61 | -2.57% | -5.50% | -5.16% | 2.18% |
| 2026-10-08 | 1.1017 | -16.31 | -2.33 | -2.33 | -7.44% | -8.49% | -5.83% | 2.16% |
| 2026-09-30 | 1.1035 | 1.81 | -4.39 | -0.71 | -16.02% | -2.60% | -4.07% | 2.21% |
| 2026-09-29 | 1.1033 | 7.26 | -5.16 | 0.07 | -18.84% | 0.24% | -3.50% | 2.20% |