额度监控暂不可用
招银理财招睿嘉鑫稳健全球优选一年持有1号固收增强理财计划
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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
1.0056当次万收
8.967日均万收
-0.9914日均万收
-2.347日年化
-3.63%1月年化
-8.05%3月年化
-1.37%成立来年化
0.92%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-28 · 记录 149 条 · 总万收 56.69 · 日均万收 0.25 · 挂0 10 次 · 为负 61 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 | 1.0056 | 8.96 | -0.99 | -2.34 | -3.63% | -8.53% | -8.05% | 0.92% |
| 2026-10-27 | 1.0047 | 2.99 | -2.41 | -3.68 | -8.81% | -13.42% | -10.90% | 0.77% |
| 2026-10-26 | 1.0044 | 0.00 | -3.26 | -4.32 | -11.91% | -15.74% | -11.58% | 0.73% |
| 2026-10-23 | 1.0044 | 3.98 | -3.41 | -4.82 | -12.43% | -17.53% | -14.13% | 0.74% |
| 2026-10-22 | 1.0040 | -22.86 | -3.69 | -4.68 | -13.47% | -17.03% | -15.20% | 0.67% |
| 2026-10-21 | 1.0063 | -0.99 | -3.68 | -4.74 | -13.44% | -11.50% | -12.09% | 1.06% |
| 2026-10-20 | 1.0064 | -2.98 | -4.96 | -4.66 | -18.07% | -11.89% | -10.00% | 1.09% |
| 2026-10-19 | 1.0067 | -0.99 | -5.38 | -4.45 | -19.61% | -11.95% | -9.97% | 1.14% |
| 2026-10-16 | 1.0068 | 1.99 | -6.22 | -4.38 | -22.69% | -13.96% | -8.52% | 1.18% |
| 2026-10-15 | 1.0066 | -22.80 | -5.66 | -4.52 | -20.64% | -15.37% | -7.33% | 1.15% |
| 2026-10-14 | 1.0089 | -9.90 | -5.79 | -2.89 | -10.55% | -10.55% | -5.52% | 1.55% |
| 2026-10-13 | 1.0099 | -5.94 | -4.37 | -2.05 | -8.59% | -7.47% | -5.06% | 1.74% |
| 2026-10-12 | 1.0105 | -6.92 | -3.53 | -1.27 | -7.51% | -4.64% | -4.53% | 1.85% |
| 2026-10-09 | 1.0112 | 5.94 | -2.54 | -2.46 | -7.21% | -8.39% | -6.11% | 2.00% |
| 2026-10-08 | 1.0106 | -23.69 | -3.38 | -2.89 | -10.81% | -10.53% | -6.59% | 1.91% |
| 2026-09-30 | 1.0130 | 1.97 | -4.50 | -0.63 | -16.42% | -2.31% | -4.31% | 2.43% |
| 2026-09-29 | 1.0128 | 4.94 | -5.48 | 0.08 | -20.00% | 0.26% | -4.60% | 2.41% |
| 2026-09-28 | 1.0123 | -23.65 | -5.77 | -0.84 | -21.03% | -3.09% | -5.33% | 2.33% |
| 2026-09-24 | 1.0147 | -14.76 | 1.27 | -0.35 | 4.63% | -1.28% | -2.15% | 2.84% |
| 2026-09-23 | 1.0162 | -4.92 | 3.24 | -0.07 | 11.83% | -0.26% | -0.12% | 3.15% |
| 2026-09-22 | 1.0167 | 2.95 | 5.63 | 0.42 | 20.60% | 1.54% | -0.56% | 3.26% |
| 2026-09-21 | 1.0164 | 10.83 | 4.09 | -0.07 | 14.92% | -0.26% | -0.93% | 3.22% |
| 2026-09-18 | 1.0153 | 14.80 | 1.27 | -0.28 | 4.63% | -1.03% | 0.36% | 3.05% |
| 2026-09-17 | 1.0138 | -0.99 | -1.97 | -1.19 | -7.19% | -4.36% | -4.31% | 2.77% |
| 2026-09-16 | 1.0139 | 11.85 | -3.37 | -0.49 | -12.31% | -1.80% | -5.14% | 2.80% |
| 2026-09-15 | 1.0127 | -7.89 | -4.79 | -2.11 | -17.45% | -7.70% | -4.04% | 2.58% |
| 2026-09-14 | 1.0135 | -8.87 | -4.22 | -2.18 | -15.39% | -7.95% | -3.24% | 2.75% |
| 2026-09-11 | 1.0144 | -7.88 | -1.83 | -1.76 | -6.67% | -6.41% | -2.27% | 2.99% |
| 2026-09-10 | 1.0152 | -10.82 | -0.42 | -1.68 | -1.54% | -6.15% | -0.12% | 3.17% |
| 2026-09-09 | 1.0163 | 1.97 | 2.39 | -0.28 | 8.74% | -1.03% | 0.24% | 3.42% |
| 2026-09-08 | 1.0161 | -3.94 | 0.56 | -0.28 | 2.05% | -1.03% | 0.56% | 3.40% |
| 2026-09-07 | 1.0165 | 7.88 | -0.14 | 0.14 | -0.51% | 0.51% | 1.04% | 3.50% |
| 2026-09-04 | 1.0157 | 1.97 | -1.68 | -1.05 | -6.15% | -3.84% | 1.56% | 3.39% |
| 2026-09-03 | 1.0155 | 8.87 | -2.95 | -0.49 | -10.76% | -1.80% | 4.09% | 3.37% |
| 2026-09-02 | 1.0146 | -10.83 | -2.95 | -0.28 | -10.77% | -1.03% | 5.42% | 3.19% |
| 2026-09-01 | 1.0157 | -8.85 | -1.12 | -1.19 | -4.10% | -4.36% | 6.10% | 3.45% |
| 2026-08-31 | 1.0166 | -2.95 | 0.42 | -1.12 | 1.54% | -4.10% | 7.34% | 3.67% |
| 2026-08-28 | 1.0169 | -6.88 | -0.42 | 0.43 | -1.54% | 1.54% | 9.04% | 3.81% |
| 2026-08-27 | 1.0176 | 8.85 | 1.97 | 1.27 | 7.18% | 4.62% | 9.40% | 3.99% |
| 2026-08-26 | 1.0167 | 1.97 | 2.39 | 0.29 | 8.73% | 1.03% | 5.65% | 3.81% |
| 2026-08-25 | 1.0165 | 1.97 | -1.26 | 0.85 | -4.61% | 3.08% | 6.21% | 3.79% |
| 2026-08-24 | 1.0163 | -8.85 | -2.66 | 0.15 | -9.73% | 0.51% | 6.17% | 3.77% |
| 2026-08-21 | 1.0172 | 9.84 | 1.27 | 1.13 | 4.62% | 4.11% | 6.49% | 4.05% |
| 2026-08-20 | 1.0162 | 11.82 | 0.57 | 1.41 | 2.05% | 5.14% | 5.53% | 3.84% |
| 2026-08-19 | 1.0150 | -23.59 | -1.82 | 0.43 | -6.67% | 1.54% | 7.11% | 3.58% |
| 2026-08-18 | 1.0174 | -7.86 | 2.96 | 3.74 | 10.78% | 13.65% | 9.38% | 4.18% |
| 2026-08-17 | 1.0182 | 18.70 | 2.95 | 5.71 | 10.78% | 20.91% | 10.62% | 4.40% |
| 2026-08-14 | 1.0163 | 4.92 | 0.99 | 4.23 | 3.59% | 15.48% | 4.20% | 4.02% |
| 2026-08-13 | 1.0158 | -4.92 | 2.25 | 4.80 | 8.23% | 17.57% | 3.24% | 3.92% |
| 2026-08-12 | 1.0163 | 9.85 | 2.68 | 4.87 | 9.77% | 17.82% | 5.41% | 4.07% |
| 2026-08-11 | 1.0153 | -7.87 | 4.52 | 3.88 | 16.49% | 14.20% | 2.03% | 3.85% |
| 2026-08-10 | 1.0161 | 4.92 | 8.47 | 2.89 | 30.97% | 10.56% | 3.02% | 4.08% |
| 2026-08-07 | 1.0156 | 13.80 | 7.48 | 3.25 | 27.35% | 11.86% | 3.00% | 4.04% |
| 2026-08-06 | 1.0142 | -1.97 | 7.35 | 1.56 | 26.87% | 5.67% | 0.72% | 3.70% |
| 2026-08-05 | 1.0144 | 22.73 | 7.07 | 1.84 | 25.83% | 6.70% | -0.60% | 3.78% |
| 2026-08-04 | 1.0121 | 19.80 | 3.25 | 0.36 | 11.88% | 1.29% | -3.26% | 3.20% |
| 2026-08-03 | 1.0101 | -1.98 | -2.68 | 0.71 | -9.79% | 2.58% | -5.68% | 2.69% |
| 2026-07-31 | 1.0103 | 12.88 | -0.98 | 0.85 | -3.61% | 3.10% | -8.02% | 2.81% |
| 2026-07-30 | 1.0090 | -3.96 | -4.24 | -1.76 | -15.46% | -6.44% | -10.87% | 2.47% |
| 2026-07-29 | 1.0094 | -3.96 | -3.39 | -2.39 | -12.37% | -8.75% | -8.74% | 2.60% |
| 2026-07-28 | 1.0098 | -21.74 | -2.54 | -2.32 | -9.28% | -8.49% | -6.74% | 2.73% |
| 2026-07-27 | 1.0120 | 9.89 | 4.11 | 0.15 | 14.99% | 0.52% | -4.40% | 3.37% |
| 2026-07-24 | 1.0110 | -9.88 | 2.69 | -1.76 | 9.82% | -6.43% | -7.42% | 3.16% |
| 2026-07-23 | 1.0120 | 1.98 | 0.71 | -1.69 | 2.58% | -6.17% | -5.27% | 3.48% |
| 2026-07-22 | 1.0118 | 1.98 | -1.40 | -0.91 | -5.15% | -3.35% | -9.66% | 3.45% |
| 2026-07-21 | 1.0116 | 24.77 | -2.11 | -1.40 | -7.72% | -5.14% | -6.74% | 3.41% |
| 2026-07-20 | 1.0091 | 0.00 | -3.81 | -4.09 | -13.91% | -14.90% | -9.75% | 2.70% |
| 2026-07-17 | 1.0091 | -23.73 | -6.21 | -4.16 | -22.64% | -15.15% | -9.69% | 2.77% |
| 2026-07-16 | 1.0115 | -12.84 | -4.08 | -2.04 | -14.91% | -7.45% | -6.10% | 3.53% |
| 2026-07-15 | 1.0128 | -2.96 | -0.42 | -2.95 | -1.54% | -10.77% | -4.55% | 3.96% |
| 2026-07-14 | 1.0131 | 12.85 | -0.70 | -3.51 | -2.57% | -12.80% | -2.25% | 4.09% |
| 2026-07-13 | 1.0118 | -16.77 | -4.37 | -3.44 | -15.93% | -12.57% | -3.83% | 3.71% |
| 2026-07-10 | 1.0135 | -8.87 | -2.11 | -1.61 | -7.71% | -5.90% | -0.36% | 4.36% |
| 2026-07-09 | 1.0144 | 12.83 | 0.00 | -2.87 | 0.00% | -10.50% | -0.48% | 4.69% |
| 2026-07-08 | 1.0131 | -4.93 | -5.48 | -2.88 | -20.00% | -10.51% | -1.20% | 4.31% |
| 2026-07-07 | 1.0136 | -12.81 | -6.32 | -1.96 | -23.05% | -7.18% | -1.24% | 4.51% |
| 2026-07-06 | 1.0149 | -0.99 | -2.52 | -3.50 | -9.23% | -12.78% | 0.23% | 4.99% |
| 2026-07-03 | 1.0150 | 5.91 | -1.12 | -1.95 | -4.11% | -6.69% | -1.80% | 5.17% |
| 2026-07-02 | 1.0144 | -25.57 | -5.75 | -2.38 | -20.99% | -8.71% | -1.80% | 5.01% |
| 2026-07-01 | 1.0170 | -10.80 | -0.27 | -0.13 | -1.03% | -0.51% | 2.28% | 5.97% |
| 2026-06-30 | 1.0181 | 13.77 | 2.40 | 1.06 | 8.72% | 3.85% | 3.71% | 6.41% |
| 2026-06-29 | 1.0167 | 8.86 | -4.47 | 0.08 | -16.36% | 0.26% | 2.20% | 5.98% |
| 2026-06-26 | 1.0158 | -26.51 | -2.79 | 0.50 | -8.97% | 1.80% | 0.96% | 5.83% |
| 2026-06-25 | 1.0185 | 12.78 | 1.00 | 3.03 | 3.59% | 11.05% | 3.95% | 6.89% |
| 2026-06-24 | 1.0172 | 7.87 | 0.01 | 2.40 | 0.00% | 8.74% | 2.64% | 6.47% |
| 2026-06-23 | 1.0164 | -34.32 | -0.27 | 1.13 | -1.03% | 4.11% | 2.36% | 6.24% |
| 2026-06-22 | 1.0199 | 20.63 | 4.63 | 4.08 | 16.93% | 14.91% | 6.50% | 7.65% |
| 2026-06-18 | 1.0178 | 5.90 | 5.06 | 1.27 | 18.51% | 4.62% | 5.16% | 7.14% |
| 2026-06-17 | 1.0172 | 5.90 | 4.79 | 0.49 | 17.49% | 1.80% | 4.44% | 6.98% |
| 2026-06-16 | 1.0166 | 0.00 | 2.53 | 0.49 | 9.25% | 1.80% | 3.60% | 6.81% |
| 2026-06-15 | 1.0166 | 14.78 | 3.52 | 1.06 | 12.85% | 3.85% | 3.72% | 6.89% |
| 2026-06-12 | 1.0151 | 8.87 | 0.56 | 0.21 | 2.06% | 0.77% | -0.12% | 6.48% |
| 2026-06-11 | 1.0142 | 3.95 | -2.53 | -0.63 | -9.24% | -2.31% | 0.48% | 6.17% |
| 2026-06-10 | 1.0138 | -9.85 | -3.80 | -0.84 | -13.85% | -3.08% | -0.24% | 6.07% |
| 2026-06-09 | 1.0148 | 6.90 | -1.55 | -0.28 | -5.65% | -1.03% | 2.03% | 6.59% |
| 2026-06-08 | 1.0141 | -5.91 | -1.41 | -0.63 | -5.14% | -2.31% | 1.28% | 6.35% |
| 2026-06-05 | 1.0147 | -12.80 | -0.14 | 0.28 | -0.51% | 1.03% | 3.13% | 6.88% |
| 2026-06-04 | 1.0160 | -4.92 | 1.27 | 1.76 | 4.62% | 6.43% | 6.30% | 7.58% |
| 2026-06-03 | 1.0165 | 5.91 | 2.11 | 1.83 | 7.71% | 6.69% | 7.02% | 7.92% |
| 2026-06-02 | 1.0159 | 7.88 | 0.99 | 1.69 | 3.60% | 6.17% | 6.57% | 7.74% |
| 2026-06-01 | 1.0151 | 2.96 | 0.14 | 1.13 | 0.51% | 4.12% | 5.87% | 7.45% |
| 2026-05-29 | 1.0148 | -2.96 | 0.70 | 0.99 | 2.57% | 3.60% | 6.27% | 7.61% |
| 2026-05-28 | 1.0151 | 0.99 | 2.25 | 0.28 | 8.23% | 1.03% | 7.48% | 7.87% |
| 2026-05-27 | 1.0150 | -1.97 | 1.55 | -0.14 | 5.66% | -0.51% | 6.51% | 7.93% |
| 2026-05-26 | 1.0152 | 1.97 | 2.40 | 0.99 | 8.75% | 3.60% | 6.67% | 8.16% |
| 2026-05-25 | 1.0150 | 6.90 | 2.11 | 0.71 | 7.72% | 2.57% | 6.65% | 8.17% |
| 2026-05-22 | 1.0143 | 7.89 | 1.27 | 0.92 | 4.63% | 3.35% | 6.03% | 8.16% |
| 2026-05-21 | 1.0135 | -3.95 | -1.69 | 0.78 | -6.17% | 2.83% | 5.55% | 7.82% |
| 2026-05-20 | 1.0139 | 3.95 | -1.83 | 1.27 | -6.68% | 4.64% | 8.46% | 8.18% |
| 2026-05-19 | 1.0135 | 0.00 | -0.42 | 2.55 | -1.54% | 6.85% | 7.70% | 8.08% |
| 2026-05-18 | 1.0135 | 0.99 | -0.70 | 2.55 | -2.57% | 7.23% | 7.95% | 8.21% |
| 2026-05-15 | 1.0134 | -12.81 | 0.57 | 2.47 | 2.06% | 8.43% | 9.68% | 8.58% |
| 2026-05-14 | 1.0147 | -4.93 | 3.24 | 3.39 | 11.85% | 12.39% | 11.13% | 9.58% |
| 2026-05-13 | 1.0152 | 13.81 | 4.37 | 3.95 | 15.97% | 14.46% | 13.94% | 10.09% |
| 2026-05-12 | 1.0138 | -1.97 | 5.51 | 3.46 | 11.75% | 12.66% | 11.82% | 9.33% |
| 2026-05-11 | 1.0140 | 9.87 | 5.79 | 3.11 | 13.47% | 11.36% | 12.44% | 9.64% |
| 2026-05-08 | 1.0130 | 5.93 | 4.38 | 2.62 | 14.01% | 9.56% | 13.23% | 9.49% |
| 2026-05-07 | 1.0124 | 2.96 | 3.54 | 2.48 | 12.91% | 9.04% | 12.01% | 9.24% |
| 2026-05-06 | 1.0121 | 21.78 | 3.54 | 1.98 | 12.91% | 7.23% | 12.49% | 9.20% |
| 2026-04-30 | 1.0099 | 2.97 | 1.42 | 2.77 | 5.17% | 10.11% | 11.19% | 8.60% |
| 2026-04-29 | 1.0096 | 6.94 | 0.43 | 2.98 | 1.55% | 10.89% | 10.94% | 8.55% |
| 2026-04-28 | 1.0089 | -6.93 | 0.00 | 2.41 | 0.00% | 8.82% | 9.46% | 8.12% |
| 2026-04-27 | 1.0096 | 2.97 | 3.83 | 4.19 | 13.98% | 15.33% | 10.59% | 8.98% |
| 2026-04-24 | 1.0093 | 3.96 | 3.69 | 4.19 | 13.47% | 15.33% | 11.07% | 9.43% |
| 2026-04-23 | 1.0089 | -3.96 | 4.12 | 4.69 | 15.03% | 17.17% | 10.58% | 9.28% |
| 2026-04-22 | 1.0093 | 3.96 | 5.53 | 5.12 | 20.23% | 18.73% | 11.07% | 9.98% |
| 2026-04-21 | 1.0089 | 19.86 | 4.83 | 4.55 | 17.63% | 16.64% | 9.81% | 9.84% |
| 2026-04-20 | 1.0069 | 1.99 | 4.55 | 4.34 | 16.62% | 13.09% | 7.77% | 7.87% |
| 2026-04-17 | 1.0067 | 6.96 | 4.69 | 4.20 | 17.15% | 15.37% | 8.43% | 8.43% |
| 2026-04-16 | 1.0060 | 5.97 | 5.27 | 3.78 | 19.25% | 13.81% | 7.82% | 7.82% |
| 2026-04-15 | 1.0054 | -0.99 | 4.70 | 3.35 | 17.17% | 12.24% | 7.30% | 7.30% |
| 2026-04-14 | 1.0055 | 17.93 | 4.27 | 3.42 | 15.60% | 12.51% | 7.72% | 7.72% |
| 2026-04-13 | 1.0037 | 2.99 | 4.14 | 2.21 | 10.58% | 8.08% | 5.40% | 5.40% |
| 2026-04-10 | 1.0034 | 10.97 | 3.71 | 2.00 | 13.55% | 7.30% | 5.64% | 5.64% |
| 2026-04-09 | 1.0023 | 2.00 | 2.28 | 1.64 | 8.34% | 6.00% | 4.00% | 4.00% |
| 2026-04-08 | 1.0021 | -3.99 | 2.00 | 1.36 | 7.29% | 4.95% | 3.83% | 3.83% |
| 2026-04-07 | 1.0025 | 16.99 | 2.57 | 1.64 | 9.38% | 6.00% | 4.80% | 4.80% |
| 2026-04-03 | 1.0008 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.95% | 1.95% |
| 2026-04-02 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2026-04-01 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 1.97% | 1.97% | 1.97% |
| 2026-03-31 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2026-03-30 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2026-03-27 | 1.0006 | 6.00 | 0.43 | 0.43 | 1.56% | 2.74% | 2.74% | 2.74% |
| 2026-03-26 | 1.0000 | -2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-23 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-20 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |