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招银理财招睿嘉悦（多元策略）日开一年持有固收增强理财计划
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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
1.0744当次万收
6.527日均万收
-0.9314日均万收
-1.467日年化
-3.40%1月年化
-3.39%3月年化
0.26%成立来年化
3.47%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 -27.85 · 日均万收 -0.93 · 挂0 1 次 · 为负 8 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 | 1.0744 | 6.52 | -0.93 | -1.46 | -3.40% | -5.33% | -3.39% | 3.47% |
| 2026-10-27 | 1.0737 | 0.00 | -2.39 | -2.52 | -8.73% | -9.19% | -5.53% | 3.44% |
| 2026-10-26 | 1.0737 | 4.66 | -2.66 | -2.46 | -9.69% | -8.95% | -5.71% | 3.44% |
| 2026-10-23 | 1.0732 | 0.93 | -2.79 | -2.92 | -10.18% | -10.65% | -7.32% | 3.43% |
| 2026-10-22 | 1.0731 | -18.60 | -3.19 | -2.52 | -11.64% | -9.20% | -8.00% | 3.43% |
| 2026-10-21 | 1.0751 | -3.72 | -1.99 | -1.79 | -7.26% | -4.35% | -5.63% | 3.53% |
| 2026-10-20 | 1.0755 | -1.86 | -2.65 | -1.52 | -9.68% | -3.89% | -3.91% | 3.56% |
| 2026-10-19 | 1.0757 | 3.72 | -2.25 | -1.39 | -8.23% | -3.74% | -3.82% | 3.57% |
| 2026-10-16 | 1.0753 | -1.86 | -3.05 | -1.66 | -11.13% | -5.29% | -3.16% | 3.56% |
| 2026-10-15 | 1.0755 | -10.22 | -1.86 | -1.52 | -6.78% | -5.19% | -2.15% | 3.58% |
| 2026-10-14 | 1.0766 | -8.35 | -1.59 | -0.80 | -2.90% | -2.90% | -1.69% | 3.64% |
| 2026-10-13 | 1.0775 | 0.93 | -0.40 | 0.00 | -0.78% | 0.00% | -1.27% | 3.68% |
| 2026-10-12 | 1.0774 | -1.86 | -0.53 | 0.00 | -1.13% | 0.00% | -1.42% | 3.68% |
| 2026-10-09 | 1.0776 | 6.50 | -0.26 | -0.99 | -0.75% | -3.38% | -3.04% | 3.71% |
| 2026-10-08 | 1.0769 | -8.35 | -1.19 | -1.46 | -3.81% | -5.32% | -3.72% | 3.68% |
| 2026-09-30 | 1.0778 | 2.78 | -2.51 | -0.20 | -9.18% | -0.73% | -2.48% | 3.76% |
| 2026-09-29 | 1.0775 | 0.93 | -3.57 | 0.07 | -13.03% | 0.24% | -3.17% | 3.75% |