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招银理财招睿嘉利日开一年持有期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
1.0198当次万收
9.827日均万收
-0.8414日均万收
-1.197日年化
-3.07%1月年化
-2.98%3月年化
0.56%成立来年化
2.29%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 -24.42 · 日均万收 -0.81 · 挂0 0 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 | 1.0198 | 9.82 | -0.84 | -1.19 | -3.07% | -4.34% | -2.98% | 2.29% |
| 2026-10-27 | 1.0188 | -4.91 | -2.80 | -2.24 | -10.22% | -8.16% | -5.72% | 2.19% |
| 2026-10-26 | 1.0193 | -0.98 | -1.82 | -2.03 | -6.64% | -7.40% | -5.35% | 2.25% |
| 2026-10-23 | 1.0194 | 10.80 | -1.40 | -2.10 | -5.11% | -7.65% | -6.53% | 2.28% |
| 2026-10-22 | 1.0183 | -20.58 | -2.38 | -2.38 | -8.69% | -8.68% | -8.07% | 2.16% |
| 2026-10-21 | 1.0204 | -3.92 | -1.54 | -1.82 | -5.61% | -4.42% | -5.22% | 2.42% |
| 2026-10-20 | 1.0208 | 1.96 | -1.68 | -1.54 | -6.12% | -3.92% | -3.34% | 2.47% |
| 2026-10-19 | 1.0206 | 1.96 | -2.24 | -1.68 | -8.16% | -4.51% | -3.68% | 2.46% |
| 2026-10-16 | 1.0204 | 3.92 | -2.80 | -1.82 | -10.20% | -5.80% | -2.62% | 2.46% |
| 2026-10-15 | 1.0200 | -14.68 | -2.38 | -2.10 | -8.68% | -7.14% | -1.91% | 2.42% |
| 2026-10-14 | 1.0215 | -4.89 | -2.09 | -1.05 | -3.82% | -3.82% | -0.48% | 2.61% |
| 2026-10-13 | 1.0220 | -1.96 | -1.40 | -0.77 | -2.74% | -2.80% | -0.33% | 2.68% |
| 2026-10-12 | 1.0222 | -1.96 | -1.12 | -0.07 | -2.38% | -0.26% | -0.12% | 2.71% |
| 2026-10-09 | 1.0224 | 6.85 | -0.84 | -1.18 | -2.38% | -4.04% | -1.78% | 2.76% |
| 2026-10-08 | 1.0217 | -12.71 | -1.82 | -1.67 | -5.80% | -6.11% | -2.38% | 2.68% |
| 2026-09-30 | 1.0230 | -0.98 | -2.65 | 0.28 | -9.67% | 1.02% | -1.19% | 2.93% |
| 2026-09-29 | 1.0231 | 7.83 | -2.79 | 1.05 | -10.17% | 3.83% | -0.78% | 2.95% |