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
☆ 加入自选 登录后可用
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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -66.31 · 日均万收 -2.21 · 挂0 1 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 | 1.0056 | 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% |