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招银理财招睿丰和370天持有期1号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
1.0319当次万收
6.797日均万收
-0.5514日均万收
-0.627日年化
-2.02%1月年化
-2.35%3月年化
0.87%成立来年化
2.51%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 -19.34 · 日均万收 -0.64 · 挂0 2 次 · 为负 8 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 | 1.0319 | 6.79 | -0.55 | -0.62 | -2.02% | -2.27% | -2.35% | 2.51% |
| 2026-10-27 | 1.0312 | -3.88 | -1.52 | -1.45 | -5.56% | -5.30% | -3.85% | 2.46% |
| 2026-10-26 | 1.0316 | -2.91 | -0.55 | -1.11 | -2.02% | -4.04% | -3.53% | 2.50% |
| 2026-10-23 | 1.0319 | 6.79 | -0.14 | -1.11 | -0.51% | -4.04% | -3.88% | 2.54% |
| 2026-10-22 | 1.0312 | -10.66 | -0.97 | -1.52 | -3.54% | -5.55% | -4.82% | 2.49% |
| 2026-10-21 | 1.0323 | 0.00 | -0.69 | -1.11 | -2.52% | -2.69% | -3.41% | 2.59% |
| 2026-10-20 | 1.0323 | 2.91 | -1.38 | -1.11 | -5.05% | -2.82% | -2.54% | 2.59% |
| 2026-10-19 | 1.0320 | 0.00 | -1.66 | -1.31 | -6.06% | -3.53% | -2.96% | 2.57% |
| 2026-10-16 | 1.0320 | 0.97 | -2.07 | -1.31 | -7.57% | -4.19% | -2.24% | 2.59% |
| 2026-10-15 | 1.0319 | -8.71 | -2.07 | -1.38 | -7.57% | -4.71% | -1.53% | 2.59% |
| 2026-10-14 | 1.0328 | -4.84 | -1.52 | -0.76 | -2.77% | -2.77% | -0.59% | 2.67% |
| 2026-10-13 | 1.0333 | 0.97 | -0.83 | -0.62 | -1.63% | -2.27% | -0.22% | 2.71% |
| 2026-10-12 | 1.0332 | -2.90 | -0.97 | -0.48 | -2.06% | -1.77% | -0.34% | 2.71% |
| 2026-10-09 | 1.0335 | 0.97 | -0.55 | -0.90 | -1.57% | -3.06% | -0.71% | 2.75% |
| 2026-10-08 | 1.0334 | -4.84 | -0.69 | -0.97 | -2.21% | -3.53% | -0.71% | 2.75% |
| 2026-09-30 | 1.0339 | -2.90 | -1.79 | 0.00 | -6.55% | 0.00% | 0.00% | 2.84% |
| 2026-09-29 | 1.0342 | 2.90 | -1.52 | 0.69 | -5.54% | 2.52% | 0.77% | 2.88% |