额度监控暂不可用
招银理财招睿日开六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
1.1214当次万收
10.717日均万收
-1.6514日均万收
-2.287日年化
-6.04%1月年化
-7.01%3月年化
-0.47%成立来年化
2.08%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 -57.68 · 日均万收 -1.92 · 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 | 1.1214 | 10.71 | -1.65 | -2.28 | -6.04% | -8.34% | -7.01% | 2.08% |
| 2026-10-27 | 1.1202 | -7.14 | -3.94 | -3.68 | -14.39% | -13.43% | -10.17% | 2.06% |
| 2026-10-26 | 1.1210 | -2.68 | -2.92 | -3.36 | -10.68% | -12.27% | -9.69% | 2.08% |
| 2026-10-23 | 1.1213 | 13.40 | -2.16 | -3.68 | -7.89% | -13.42% | -11.61% | 2.09% |
| 2026-10-22 | 1.1198 | -25.83 | -3.44 | -4.07 | -12.54% | -14.82% | -13.86% | 2.06% |
| 2026-10-21 | 1.1227 | -5.34 | -2.92 | -3.74 | -10.66% | -9.09% | -10.32% | 2.11% |
| 2026-10-20 | 1.1233 | 0.00 | -3.43 | -3.36 | -12.50% | -8.57% | -7.57% | 2.12% |
| 2026-10-19 | 1.1233 | 2.67 | -3.81 | -3.36 | -13.89% | -9.02% | -7.81% | 2.12% |
| 2026-10-16 | 1.1230 | 4.45 | -5.20 | -3.55 | -18.97% | -11.32% | -6.79% | 2.12% |
| 2026-10-15 | 1.1225 | -22.22 | -4.70 | -3.87 | -17.13% | -13.15% | -5.61% | 2.11% |
| 2026-10-14 | 1.1250 | -8.88 | -4.56 | -2.28 | -8.32% | -8.32% | -3.45% | 2.16% |
| 2026-10-13 | 1.1260 | -2.66 | -3.29 | -1.71 | -6.47% | -6.24% | -3.13% | 2.18% |
| 2026-10-12 | 1.1263 | -7.10 | -2.91 | -1.01 | -6.20% | -3.70% | -2.92% | 2.18% |
| 2026-10-09 | 1.1271 | 7.99 | -1.90 | -2.21 | -5.39% | -7.53% | -5.16% | 2.20% |
| 2026-10-08 | 1.1262 | -21.27 | -3.04 | -2.78 | -9.70% | -10.15% | -5.81% | 2.19% |
| 2026-09-30 | 1.1286 | -0.89 | -4.42 | -0.44 | -16.12% | -1.62% | -4.19% | 2.24% |
| 2026-09-29 | 1.1287 | 7.09 | -5.05 | 0.64 | -18.41% | 2.31% | -3.63% | 2.24% |