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招银理财招睿颐养丰润370天持有期3号固收类理财计划
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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
1.0498当次万收
2.867日均万收
0.1414日均万收
0.007日年化
0.50%1月年化
-0.35%3月年化
1.40%成立来年化
3.14%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 -2.85 · 日均万收 -0.09 · 挂0 3 次 · 为负 7 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 | 1.0498 | 2.86 | 0.14 | 0.00 | 0.50% | 0.00% | -0.35% | 3.14% |
| 2026-10-27 | 1.0495 | 0.95 | -0.41 | -0.34 | -1.49% | -1.24% | -1.58% | 3.13% |
| 2026-10-26 | 1.0494 | 0.00 | -0.14 | -0.41 | -0.50% | -1.49% | -1.74% | 3.12% |
| 2026-10-23 | 1.0494 | 2.86 | -0.14 | -0.54 | -0.50% | -1.99% | -2.31% | 3.14% |
| 2026-10-22 | 1.0491 | -5.72 | -0.14 | -0.61 | -0.50% | -2.23% | -2.66% | 3.13% |
| 2026-10-21 | 1.0497 | -0.95 | -0.14 | -0.54 | -0.50% | -1.32% | -1.62% | 3.17% |
| 2026-10-20 | 1.0498 | 2.86 | -0.27 | -0.48 | -0.99% | -1.22% | -0.76% | 3.18% |
| 2026-10-19 | 1.0495 | 0.00 | -0.68 | -0.68 | -2.48% | -1.83% | -1.12% | 3.17% |
| 2026-10-16 | 1.0495 | 2.86 | -0.95 | -0.68 | -3.48% | -2.17% | -0.35% | 3.19% |
| 2026-10-15 | 1.0492 | -5.72 | -1.09 | -0.88 | -3.97% | -3.01% | 0.00% | 3.17% |
| 2026-10-14 | 1.0498 | -1.90 | -0.95 | -0.48 | -1.74% | -1.74% | 0.46% | 3.22% |
| 2026-10-13 | 1.0500 | 0.00 | -0.68 | -0.41 | -1.34% | -1.49% | 0.65% | 3.24% |
| 2026-10-12 | 1.0500 | -1.90 | -0.68 | -0.07 | -1.45% | -0.25% | 0.67% | 3.24% |
| 2026-10-09 | 1.0502 | 1.90 | -0.41 | -0.54 | -1.16% | -1.85% | 0.12% | 3.27% |
| 2026-10-08 | 1.0500 | -4.76 | -0.68 | -0.68 | -2.17% | -2.48% | 0.12% | 3.26% |
| 2026-09-30 | 1.0505 | -0.95 | -1.22 | 0.48 | -4.46% | 1.74% | 0.81% | 3.35% |
| 2026-09-29 | 1.0506 | 4.76 | -1.09 | 0.95 | -3.97% | 3.48% | 1.09% | 3.36% |