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招银理财招睿日开两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
1.0868当次万收
6.457日均万收
-1.5714日均万收
-3.017日年化
-5.75%1月年化
-9.55%3月年化
-3.11%成立来年化
1.63%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 -78.68 · 日均万收 -2.62 · 挂0 3 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 | 1.0868 | 6.45 | -1.57 | -3.01 | -5.75% | -10.99% | -9.55% | 1.63% |
| 2026-10-27 | 1.0861 | -7.36 | -3.28 | -4.19 | -11.97% | -15.27% | -10.99% | 1.62% |
| 2026-10-26 | 1.0869 | -3.68 | -2.23 | -3.73 | -8.14% | -13.60% | -10.50% | 1.63% |
| 2026-10-23 | 1.0873 | 11.97 | -1.70 | -4.77 | -6.23% | -17.39% | -11.53% | 1.64% |
| 2026-10-22 | 1.0860 | -18.38 | -3.28 | -4.45 | -11.98% | -16.22% | -13.74% | 1.62% |
| 2026-10-21 | 1.0880 | -5.51 | -4.45 | -5.09 | -16.24% | -12.37% | -11.30% | 1.66% |
| 2026-10-20 | 1.0886 | 0.00 | -5.10 | -4.70 | -18.61% | -11.99% | -8.42% | 1.67% |
| 2026-10-19 | 1.0886 | 0.00 | -5.23 | -4.70 | -19.09% | -12.62% | -8.70% | 1.67% |
| 2026-10-16 | 1.0886 | 0.92 | -7.84 | -4.70 | -28.58% | -14.99% | -7.99% | 1.67% |
| 2026-10-15 | 1.0885 | -26.57 | -5.62 | -4.77 | -20.52% | -16.21% | -6.34% | 1.67% |
| 2026-10-14 | 1.0914 | -10.07 | -5.74 | -2.87 | -10.47% | -10.47% | -3.56% | 1.73% |
| 2026-10-13 | 1.0925 | -0.92 | -4.30 | -2.15 | -8.46% | -7.85% | -2.29% | 1.75% |
| 2026-10-12 | 1.0926 | -18.27 | -4.17 | -1.82 | -8.88% | -6.66% | -2.26% | 1.75% |
| 2026-10-09 | 1.0946 | 16.47 | -1.56 | -1.56 | -4.44% | -5.32% | -2.66% | 1.79% |
| 2026-10-08 | 1.0928 | -27.38 | -3.91 | -2.74 | -12.49% | -9.98% | -4.66% | 1.76% |
| 2026-09-30 | 1.0958 | 0.00 | -2.47 | 0.00 | -9.03% | 0.00% | -1.55% | 1.82% |
| 2026-09-29 | 1.0958 | 3.65 | -3.38 | 1.05 | -12.34% | 3.81% | -1.25% | 1.82% |