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招银理财招睿嘉裕日开270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
1.0426当次万收
13.457日均万收
-1.9114日均万收
-3.277日年化
-6.99%1月年化
-9.84%3月年化
-2.13%成立来年化
2.42%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 -81.08 · 日均万收 -2.70 · 挂0 1 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 | 1.0426 | 13.45 | -1.91 | -3.27 | -6.99% | -11.95% | -9.84% | 2.42% |
| 2026-10-27 | 1.0412 | -7.68 | -5.06 | -5.12 | -18.46% | -18.65% | -13.54% | 2.34% |
| 2026-10-26 | 1.0420 | -4.80 | -3.55 | -4.57 | -12.98% | -16.66% | -13.09% | 2.39% |
| 2026-10-23 | 1.0425 | 12.49 | -4.10 | -4.91 | -14.96% | -17.88% | -14.98% | 2.43% |
| 2026-10-22 | 1.0412 | -26.82 | -5.61 | -5.67 | -20.45% | -20.62% | -17.05% | 2.36% |
| 2026-10-21 | 1.0440 | -8.61 | -4.64 | -5.04 | -16.93% | -12.23% | -13.71% | 2.53% |
| 2026-10-20 | 1.0449 | 2.87 | -5.18 | -4.43 | -18.89% | -11.28% | -10.38% | 2.58% |
| 2026-10-19 | 1.0446 | -8.61 | -5.59 | -4.63 | -20.39% | -12.42% | -11.05% | 2.57% |
| 2026-10-16 | 1.0455 | 1.91 | -5.72 | -4.02 | -20.86% | -12.80% | -8.32% | 2.63% |
| 2026-10-15 | 1.0453 | -20.05 | -5.72 | -4.15 | -20.87% | -14.12% | -6.71% | 2.62% |
| 2026-10-14 | 1.0474 | -12.40 | -5.44 | -2.72 | -9.92% | -9.92% | -5.20% | 2.75% |
| 2026-10-13 | 1.0487 | 0.00 | -3.67 | -2.11 | -7.21% | -7.68% | -3.90% | 2.83% |
| 2026-10-12 | 1.0487 | -9.53 | -3.67 | -1.63 | -7.81% | -5.95% | -4.03% | 2.84% |
| 2026-10-09 | 1.0497 | 1.91 | -2.31 | -2.98 | -6.56% | -10.16% | -6.46% | 2.91% |
| 2026-10-08 | 1.0495 | -18.07 | -2.58 | -3.12 | -8.24% | -11.38% | -6.57% | 2.90% |
| 2026-09-30 | 1.0514 | -3.80 | -5.55 | -0.88 | -20.25% | -3.22% | -5.99% | 3.05% |
| 2026-09-29 | 1.0518 | 6.66 | -5.69 | 0.48 | -20.74% | 1.74% | -4.75% | 3.08% |