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招银理财招睿嘉裕日开360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
1.0814当次万收
10.187日均万收
-1.7114日均万收
-2.767日年化
-6.26%1月年化
-7.82%3月年化
-1.53%成立来年化
2.58%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 -64.44 · 日均万收 -2.15 · 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 | 1.0814 | 10.18 | -1.71 | -2.76 | -6.26% | -10.09% | -7.82% | 2.58% |
| 2026-10-27 | 1.0803 | -6.48 | -4.22 | -4.35 | -15.40% | -15.83% | -11.15% | 2.54% |
| 2026-10-26 | 1.0810 | 0.93 | -3.43 | -3.82 | -12.51% | -13.91% | -10.77% | 2.57% |
| 2026-10-23 | 1.0809 | 6.48 | -3.82 | -4.47 | -13.95% | -16.30% | -13.14% | 2.57% |
| 2026-10-22 | 1.0802 | -23.09 | -4.22 | -4.61 | -15.40% | -16.79% | -14.58% | 2.55% |
| 2026-10-21 | 1.0827 | -7.38 | -3.82 | -4.08 | -13.93% | -9.90% | -11.58% | 2.63% |
| 2026-10-20 | 1.0835 | -0.92 | -4.47 | -3.55 | -16.31% | -9.05% | -8.57% | 2.66% |
| 2026-10-19 | 1.0836 | -1.85 | -4.21 | -3.48 | -15.35% | -9.35% | -8.74% | 2.67% |
| 2026-10-16 | 1.0838 | 3.69 | -5.13 | -3.35 | -18.70% | -10.68% | -7.14% | 2.68% |
| 2026-10-15 | 1.0834 | -20.27 | -5.00 | -3.61 | -18.23% | -12.29% | -5.81% | 2.67% |
| 2026-10-14 | 1.0856 | -11.96 | -4.33 | -2.17 | -7.90% | -7.90% | -4.36% | 2.74% |
| 2026-10-13 | 1.0869 | 0.92 | -2.62 | -1.38 | -5.16% | -5.03% | -3.14% | 2.79% |
| 2026-10-12 | 1.0868 | -8.27 | -2.76 | -1.05 | -5.87% | -3.83% | -3.35% | 2.79% |
| 2026-10-09 | 1.0877 | 4.60 | -1.57 | -2.36 | -4.47% | -8.03% | -6.12% | 2.82% |
| 2026-10-08 | 1.0872 | -15.61 | -2.23 | -2.69 | -7.12% | -9.80% | -6.46% | 2.81% |
| 2026-09-30 | 1.0889 | -0.92 | -4.97 | -0.85 | -18.13% | -3.11% | -6.11% | 2.88% |
| 2026-09-29 | 1.0890 | 5.51 | -5.62 | 0.27 | -20.51% | 0.96% | -5.42% | 2.89% |