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招银理财招睿嘉利日开14个月持有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
1.0712当次万收
11.217日均万收
-1.7314日均万收
-2.667日年化
-6.32%1月年化
-7.79%3月年化
0.04%成立来年化
2.30%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 -64.08 · 日均万收 -2.14 · 挂0 1 次 · 为负 10 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 | 1.0712 | 11.21 | -1.73 | -2.66 | -6.32% | -9.70% | -7.79% | 2.30% |
| 2026-10-27 | 1.0700 | -3.74 | -4.53 | -4.12 | -16.52% | -15.02% | -11.66% | 2.26% |
| 2026-10-26 | 1.0704 | -1.87 | -3.99 | -3.99 | -14.57% | -14.53% | -11.60% | 2.27% |
| 2026-10-23 | 1.0706 | 10.29 | -3.46 | -4.45 | -12.63% | -16.21% | -13.93% | 2.29% |
| 2026-10-22 | 1.0695 | -27.97 | -4.26 | -4.65 | -15.55% | -16.95% | -15.61% | 2.25% |
| 2026-10-21 | 1.0725 | -8.38 | -3.59 | -4.24 | -13.09% | -10.31% | -11.91% | 2.35% |
| 2026-10-20 | 1.0734 | 0.00 | -3.72 | -3.65 | -13.57% | -9.30% | -8.75% | 2.38% |
| 2026-10-19 | 1.0734 | 1.86 | -3.98 | -3.65 | -14.53% | -9.79% | -9.03% | 2.39% |
| 2026-10-16 | 1.0732 | 4.66 | -5.44 | -3.78 | -19.84% | -12.05% | -7.66% | 2.39% |
| 2026-10-15 | 1.0727 | -23.25 | -5.05 | -4.11 | -18.41% | -13.98% | -6.21% | 2.37% |
| 2026-10-14 | 1.0752 | -9.29 | -4.90 | -2.45 | -8.94% | -8.94% | -3.95% | 2.46% |
| 2026-10-13 | 1.0762 | -1.86 | -3.58 | -1.99 | -7.03% | -7.25% | -3.49% | 2.49% |
| 2026-10-12 | 1.0764 | -8.35 | -3.31 | -1.12 | -7.05% | -4.11% | -3.38% | 2.50% |
| 2026-10-09 | 1.0773 | 7.43 | -2.12 | -2.71 | -6.01% | -9.23% | -5.62% | 2.53% |
| 2026-10-08 | 1.0765 | -22.24 | -3.18 | -3.24 | -10.15% | -11.81% | -6.07% | 2.51% |
| 2026-09-30 | 1.0789 | -2.78 | -5.41 | -0.72 | -19.74% | -2.66% | -4.72% | 2.61% |
| 2026-09-29 | 1.0792 | 10.20 | -5.54 | 0.67 | -20.21% | 2.42% | -3.79% | 2.62% |