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有效期2026-11-07
可用次数：100
招银理财招睿日开一个月滚动持有增强型固定收益类理财计划
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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
1.1211当次万收
6.257日均万收
-1.0214日均万收
-1.407日年化
-3.72%1月年化
-3.89%3月年化
-0.40%成立来年化
2.27%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 -32.02 · 日均万收 -1.07 · 挂0 0 次 · 为负 9 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 | 1.1211 | 6.25 | -1.02 | -1.40 | -3.72% | -5.11% | -3.89% | 2.27% |
| 2026-10-27 | 1.1204 | -6.24 | -2.67 | -2.23 | -9.76% | -8.12% | -5.89% | 2.26% |
| 2026-10-26 | 1.1211 | -3.57 | -1.53 | -1.72 | -5.58% | -6.26% | -5.37% | 2.28% |
| 2026-10-23 | 1.1215 | 10.71 | -0.89 | -1.78 | -3.25% | -6.49% | -6.26% | 2.29% |
| 2026-10-22 | 1.1203 | -14.26 | -1.91 | -2.29 | -6.97% | -8.35% | -7.77% | 2.27% |
| 2026-10-21 | 1.1219 | -5.35 | -1.78 | -1.97 | -6.50% | -4.79% | -5.94% | 2.30% |
| 2026-10-20 | 1.1225 | 1.78 | -1.78 | -1.59 | -6.50% | -4.06% | -4.15% | 2.31% |
| 2026-10-19 | 1.1223 | 0.89 | -1.91 | -1.72 | -6.96% | -4.61% | -4.49% | 2.31% |
| 2026-10-16 | 1.1222 | 3.57 | -2.67 | -1.78 | -9.74% | -5.68% | -3.78% | 2.31% |
| 2026-10-15 | 1.1218 | -13.35 | -2.67 | -2.03 | -9.74% | -6.92% | -3.25% | 2.30% |
| 2026-10-14 | 1.1233 | -5.34 | -2.16 | -1.08 | -3.94% | -3.94% | -1.95% | 2.33% |
| 2026-10-13 | 1.1239 | 0.89 | -1.40 | -0.83 | -2.75% | -3.01% | -1.52% | 2.34% |
| 2026-10-12 | 1.1238 | -4.45 | -1.52 | -0.57 | -3.24% | -2.09% | -1.67% | 2.34% |
| 2026-10-09 | 1.1243 | 3.56 | -0.89 | -1.33 | -2.52% | -4.54% | -3.02% | 2.36% |
| 2026-10-08 | 1.1239 | -9.78 | -1.40 | -1.59 | -4.46% | -5.79% | -3.24% | 2.35% |
| 2026-09-30 | 1.1250 | -1.78 | -2.92 | -0.44 | -10.64% | -1.62% | -2.48% | 2.38% |
| 2026-09-29 | 1.1252 | 4.45 | -2.91 | 0.26 | -10.64% | 0.93% | -2.02% | 2.39% |