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招银理财量化稳健多策略14个月持有日开1号固收增强理财
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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
1.0603当次万收
9.447日均万收
-1.2114日均万收
-1.887日年化
-4.42%1月年化
-2.98%3月年化
1.04%成立来年化
3.24%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 -24.45 · 日均万收 -0.81 · 挂0 1 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 | 1.0603 | 9.44 | -1.21 | -1.88 | -4.42% | -6.87% | -2.98% | 3.24% |
| 2026-10-27 | 1.0593 | -5.66 | -3.50 | -2.69 | -12.77% | -9.81% | -5.51% | 3.19% |
| 2026-10-26 | 1.0599 | 1.89 | -2.42 | -1.95 | -8.84% | -7.11% | -5.04% | 3.22% |
| 2026-10-23 | 1.0597 | 4.72 | -2.56 | -2.29 | -9.33% | -8.34% | -6.17% | 3.23% |
| 2026-10-22 | 1.0592 | -18.85 | -2.96 | -2.35 | -10.81% | -8.59% | -7.08% | 3.21% |
| 2026-10-21 | 1.0612 | -6.59 | -2.55 | -1.34 | -9.32% | -3.27% | -4.91% | 3.32% |
| 2026-10-20 | 1.0619 | 1.88 | -1.88 | -0.87 | -6.87% | -2.23% | -3.00% | 3.36% |
| 2026-10-19 | 1.0617 | 0.94 | -1.48 | -1.01 | -5.40% | -2.71% | -3.32% | 3.36% |
| 2026-10-16 | 1.0616 | 1.88 | -2.01 | -1.07 | -7.36% | -3.43% | -2.52% | 3.37% |
| 2026-10-15 | 1.0614 | -15.99 | -1.75 | -1.21 | -6.38% | -4.12% | -1.72% | 3.36% |
| 2026-10-14 | 1.0631 | -1.88 | -0.13 | -0.07 | -0.25% | -0.25% | -0.34% | 3.46% |
| 2026-10-13 | 1.0633 | 4.70 | 0.13 | 0.07 | 0.26% | 0.25% | -0.21% | 3.47% |
| 2026-10-12 | 1.0628 | -2.82 | -0.54 | -0.07 | -1.14% | -0.25% | -0.77% | 3.45% |
| 2026-10-09 | 1.0631 | 3.76 | -0.13 | -1.01 | -0.38% | -3.43% | -2.40% | 3.48% |
| 2026-10-08 | 1.0627 | -4.70 | -0.67 | -1.27 | -2.15% | -4.65% | -2.51% | 3.47% |
| 2026-09-30 | 1.0632 | 0.00 | -2.55 | -0.40 | -9.30% | -1.47% | -2.06% | 3.54% |
| 2026-09-29 | 1.0632 | 2.82 | -2.95 | 0.20 | -10.77% | 0.74% | -1.71% | 3.54% |