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招银理财招睿日开三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
1.1386当次万收
7.037日均万收
-0.5014日均万收
-1.697日年化
-1.83%1月年化
-6.06%3月年化
-1.49%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 -49.88 · 日均万收 -1.66 · 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 | 1.1386 | 7.03 | -0.50 | -1.69 | -1.83% | -6.17% | -6.06% | 2.59% |
| 2026-10-27 | 1.1378 | -2.64 | -2.38 | -2.63 | -8.69% | -9.59% | -9.16% | 2.58% |
| 2026-10-26 | 1.1381 | -0.88 | -1.75 | -2.57 | -6.41% | -9.36% | -9.15% | 2.59% |
| 2026-10-23 | 1.1382 | 7.03 | -1.88 | -3.00 | -6.86% | -10.95% | -11.33% | 2.59% |
| 2026-10-22 | 1.1374 | -14.05 | -2.13 | -3.19 | -7.78% | -11.64% | -12.49% | 2.58% |
| 2026-10-21 | 1.1390 | -6.14 | -2.88 | -3.38 | -10.51% | -8.20% | -10.38% | 2.61% |
| 2026-10-20 | 1.1397 | 1.76 | -2.88 | -2.94 | -10.50% | -7.50% | -7.65% | 2.62% |
| 2026-10-19 | 1.1395 | -1.75 | -3.38 | -3.06 | -12.33% | -8.23% | -8.11% | 2.62% |
| 2026-10-16 | 1.1397 | 5.27 | -4.13 | -2.94 | -15.05% | -9.37% | -6.69% | 2.63% |
| 2026-10-15 | 1.1391 | -19.28 | -4.25 | -3.31 | -15.52% | -11.27% | -5.85% | 2.62% |
| 2026-10-14 | 1.1413 | -6.13 | -3.87 | -1.94 | -7.06% | -7.06% | -4.36% | 2.66% |
| 2026-10-13 | 1.1420 | -1.75 | -3.00 | -1.75 | -5.89% | -6.38% | -4.08% | 2.68% |
| 2026-10-12 | 1.1422 | -7.00 | -2.75 | -1.31 | -5.85% | -4.78% | -4.01% | 2.68% |
| 2026-10-09 | 1.1430 | 4.38 | -1.75 | -2.68 | -4.96% | -9.12% | -7.09% | 2.70% |
| 2026-10-08 | 1.1425 | -16.60 | -2.37 | -2.99 | -7.57% | -10.91% | -7.20% | 2.69% |
| 2026-09-30 | 1.1444 | -3.49 | -5.60 | -0.99 | -20.42% | -3.64% | -5.92% | 2.74% |
| 2026-09-29 | 1.1448 | 4.37 | -5.47 | 0.13 | -19.96% | 0.46% | -4.86% | 2.75% |