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招银理财招睿日开六个月滚动持有2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
1.1151当次万收
8.087日均万收
0.2614日均万收
-0.457日年化
0.94%1月年化
-0.98%3月年化
1.13%成立来年化
2.41%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 -8.05 · 日均万收 -0.27 · 挂0 2 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 | 1.1151 | 8.08 | 0.26 | -0.45 | 0.94% | -1.64% | -0.98% | 2.41% |
| 2026-10-27 | 1.1142 | -3.59 | -1.41 | -1.22 | -5.14% | -4.44% | -2.28% | 2.39% |
| 2026-10-26 | 1.1146 | 0.00 | -0.26 | -0.83 | -0.94% | -3.04% | -1.94% | 2.40% |
| 2026-10-23 | 1.1146 | 7.18 | -0.64 | -0.90 | -2.34% | -3.27% | -2.18% | 2.41% |
| 2026-10-22 | 1.1138 | -9.87 | -1.41 | -1.41 | -5.14% | -5.14% | -2.83% | 2.39% |
| 2026-10-21 | 1.1149 | -3.59 | -1.15 | -0.83 | -4.21% | -2.02% | -1.63% | 2.42% |
| 2026-10-20 | 1.1153 | 4.49 | -1.02 | -0.58 | -3.74% | -1.47% | -0.41% | 2.43% |
| 2026-10-19 | 1.1148 | -2.69 | -1.41 | -0.90 | -5.14% | -2.41% | -0.95% | 2.42% |
| 2026-10-16 | 1.1151 | 1.79 | -1.15 | -0.70 | -4.21% | -2.25% | 0.00% | 2.43% |
| 2026-10-15 | 1.1149 | -8.07 | -1.41 | -0.83 | -5.14% | -2.83% | 0.55% | 2.42% |
| 2026-10-14 | 1.1158 | -2.69 | -0.51 | -0.26 | -0.93% | -0.93% | 0.98% | 2.44% |
| 2026-10-13 | 1.1161 | 1.79 | -0.13 | -0.13 | -0.25% | -0.47% | 1.43% | 2.45% |
| 2026-10-12 | 1.1159 | -0.90 | -0.38 | -0.06 | -0.82% | -0.23% | 1.27% | 2.45% |
| 2026-10-09 | 1.1160 | 0.00 | -0.26 | -0.32 | -0.73% | -1.09% | 0.76% | 2.46% |
| 2026-10-08 | 1.1160 | -1.79 | -0.26 | -0.32 | -0.82% | -1.17% | 0.87% | 2.46% |
| 2026-09-30 | 1.1162 | -0.90 | -0.51 | 0.70 | -1.87% | 2.57% | 1.31% | 2.47% |
| 2026-09-29 | 1.1163 | 2.69 | -0.13 | 1.22 | -0.47% | 4.45% | 1.74% | 2.48% |