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有效期2026-11-07
可用次数：100
招银理财招睿嘉裕日开180天持有期1号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.1075当次万收
8.137日均万收
-1.9314日均万收
-2.767日年化
-7.05%1月年化
-7.64%3月年化
-1.50%成立来年化
2.74%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 -62.93 · 日均万收 -2.10 · 挂0 0 次 · 为负 10 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 | 1.1075 | 8.13 | -1.93 | -2.76 | -7.05% | -10.08% | -7.64% | 2.74% |
| 2026-10-27 | 1.1066 | -5.42 | -3.99 | -4.18 | -14.57% | -15.22% | -10.59% | 2.72% |
| 2026-10-26 | 1.1072 | 0.90 | -3.35 | -3.73 | -12.22% | -13.59% | -10.31% | 2.73% |
| 2026-10-23 | 1.1071 | 5.42 | -3.73 | -4.31 | -13.62% | -15.68% | -12.51% | 2.74% |
| 2026-10-22 | 1.1065 | -22.54 | -4.12 | -4.37 | -15.04% | -15.92% | -13.81% | 2.72% |
| 2026-10-21 | 1.1090 | -6.31 | -3.60 | -3.79 | -13.13% | -9.20% | -10.87% | 2.79% |
| 2026-10-20 | 1.1097 | -0.90 | -4.37 | -3.34 | -15.93% | -8.51% | -8.06% | 2.81% |
| 2026-10-19 | 1.1098 | -1.80 | -4.11 | -3.27 | -14.99% | -8.79% | -8.22% | 2.81% |
| 2026-10-16 | 1.1100 | 2.70 | -4.88 | -3.14 | -17.79% | -10.03% | -6.65% | 2.83% |
| 2026-10-15 | 1.1097 | -18.89 | -4.62 | -3.34 | -16.86% | -11.35% | -5.35% | 2.82% |
| 2026-10-14 | 1.1118 | -11.68 | -3.97 | -1.99 | -7.25% | -7.25% | -4.04% | 2.88% |
| 2026-10-13 | 1.1131 | 0.90 | -2.31 | -1.28 | -4.53% | -4.68% | -2.86% | 2.91% |
| 2026-10-12 | 1.1130 | -7.18 | -2.43 | -0.96 | -5.18% | -3.51% | -3.06% | 2.91% |
| 2026-10-09 | 1.1138 | 4.49 | -1.41 | -2.24 | -4.00% | -7.62% | -5.76% | 2.94% |
| 2026-10-08 | 1.1133 | -14.35 | -2.05 | -2.56 | -6.55% | -9.33% | -6.09% | 2.93% |
| 2026-09-30 | 1.1149 | -1.79 | -4.73 | -0.76 | -17.25% | -2.80% | -5.76% | 2.98% |
| 2026-09-29 | 1.1151 | 5.38 | -5.24 | 0.33 | -19.10% | 1.17% | -5.09% | 2.99% |