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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14月持有期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
1.0636当次万收
7.537日均万收
-0.9414日均万收
-1.617日年化
-3.43%1月年化
-3.76%3月年化
-0.57%成立来年化
2.59%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 -30.93 · 日均万收 -1.03 · 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 | 1.0636 | 7.53 | -0.94 | -1.61 | -3.43% | -5.87% | -3.76% | 2.59% |
| 2026-10-27 | 1.0628 | -5.64 | -2.82 | -2.55 | -10.28% | -9.29% | -6.11% | 2.56% |
| 2026-10-26 | 1.0634 | -1.88 | -2.01 | -2.14 | -7.34% | -7.82% | -5.66% | 2.59% |
| 2026-10-23 | 1.0636 | 12.24 | -1.61 | -2.34 | -5.88% | -8.55% | -7.05% | 2.60% |
| 2026-10-22 | 1.0623 | -18.79 | -2.82 | -2.88 | -10.29% | -10.51% | -8.98% | 2.55% |
| 2026-10-21 | 1.0643 | -5.63 | -2.28 | -2.14 | -8.32% | -5.21% | -6.82% | 2.64% |
| 2026-10-20 | 1.0649 | 0.00 | -2.28 | -1.74 | -8.31% | -4.44% | -4.80% | 2.66% |
| 2026-10-19 | 1.0649 | 0.94 | -2.28 | -1.74 | -8.31% | -4.68% | -4.95% | 2.67% |
| 2026-10-16 | 1.0648 | 3.76 | -3.08 | -1.81 | -11.24% | -5.77% | -4.55% | 2.67% |
| 2026-10-15 | 1.0644 | -15.01 | -2.95 | -2.08 | -10.76% | -7.07% | -3.99% | 2.66% |
| 2026-10-14 | 1.0660 | -5.63 | -2.01 | -1.00 | -3.66% | -3.66% | -2.85% | 2.73% |
| 2026-10-13 | 1.0666 | 0.00 | -1.20 | -0.47 | -2.37% | -1.71% | -2.13% | 2.76% |
| 2026-10-12 | 1.0666 | -4.69 | -1.20 | -0.20 | -2.56% | -0.73% | -2.20% | 2.76% |
| 2026-10-09 | 1.0671 | 4.69 | -0.53 | -1.07 | -1.52% | -3.64% | -4.09% | 2.79% |
| 2026-10-08 | 1.0666 | -8.43 | -1.20 | -1.40 | -3.85% | -5.12% | -4.21% | 2.77% |
| 2026-09-30 | 1.0675 | 1.87 | -3.07 | -0.87 | -11.21% | -3.17% | -3.75% | 2.84% |
| 2026-09-29 | 1.0673 | 3.75 | -3.87 | -0.40 | -14.13% | -1.46% | -3.52% | 2.83% |