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招银理财嘉裕稳进日开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
1.0217当次万收
11.767日均万收
-2.3714日均万收
-3.557日年化
-8.66%1月年化
-9.34%3月年化
-1.98%成立来年化
1.43%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 -76.90 · 日均万收 -2.56 · 挂0 0 次 · 为负 11 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 | 1.0217 | 11.76 | -2.37 | -3.55 | -8.66% | -12.95% | -9.34% | 1.43% |
| 2026-10-27 | 1.0205 | -11.75 | -5.44 | -5.02 | -19.85% | -18.27% | -12.75% | 1.35% |
| 2026-10-26 | 1.0217 | -7.82 | -3.62 | -4.25 | -13.24% | -15.47% | -11.82% | 1.43% |
| 2026-10-23 | 1.0225 | 17.63 | -3.62 | -4.17 | -13.23% | -15.21% | -13.53% | 1.50% |
| 2026-10-22 | 1.0207 | -26.38 | -5.58 | -5.09 | -20.35% | -18.51% | -16.35% | 1.38% |
| 2026-10-21 | 1.0234 | -9.76 | -4.73 | -4.52 | -17.27% | -10.97% | -13.05% | 1.56% |
| 2026-10-20 | 1.0244 | 0.98 | -4.59 | -3.82 | -16.74% | -9.75% | -9.71% | 1.63% |
| 2026-10-19 | 1.0243 | -7.80 | -4.87 | -3.89 | -17.76% | -10.45% | -10.14% | 1.63% |
| 2026-10-16 | 1.0251 | 3.90 | -4.73 | -3.33 | -17.24% | -10.63% | -7.78% | 1.69% |
| 2026-10-15 | 1.0247 | -20.45 | -4.59 | -3.61 | -16.74% | -12.29% | -6.61% | 1.67% |
| 2026-10-14 | 1.0268 | -8.76 | -4.30 | -2.15 | -7.85% | -7.85% | -5.19% | 1.81% |
| 2026-10-13 | 1.0277 | -0.97 | -3.05 | -1.73 | -6.00% | -6.33% | -3.98% | 1.88% |
| 2026-10-12 | 1.0278 | -6.81 | -2.91 | -1.25 | -6.20% | -4.56% | -4.00% | 1.89% |
| 2026-10-09 | 1.0285 | 4.86 | -1.94 | -2.70 | -5.51% | -9.19% | -6.94% | 1.94% |
| 2026-10-08 | 1.0280 | -18.45 | -2.64 | -3.05 | -8.42% | -11.11% | -7.41% | 1.91% |
| 2026-09-30 | 1.0299 | -2.91 | -5.67 | -1.24 | -20.68% | -4.55% | -6.35% | 2.07% |
| 2026-09-29 | 1.0302 | 5.83 | -6.08 | -0.06 | -22.18% | -0.25% | -5.51% | 2.10% |