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招银理财招睿嘉悦衡金14月持有期日开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
1.0378当次万收
7.717日均万收
-0.1414日均万收
-0.627日年化
-0.50%1月年化
-0.23%3月年化
1.22%成立来年化
2.95%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 -1.90 · 日均万收 -0.06 · 挂0 1 次 · 为负 7 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 | 1.0378 | 7.71 | -0.14 | -0.62 | -0.50% | -2.26% | -0.23% | 2.95% |
| 2026-10-27 | 1.0370 | -0.96 | -1.38 | -1.37 | -5.02% | -5.02% | -2.55% | 2.89% |
| 2026-10-26 | 1.0371 | 1.93 | -1.51 | -1.24 | -5.52% | -4.52% | -2.52% | 2.91% |
| 2026-10-23 | 1.0369 | 0.96 | -1.38 | -1.38 | -5.02% | -5.02% | -3.86% | 2.91% |
| 2026-10-22 | 1.0368 | -10.60 | -0.55 | -1.03 | -2.01% | -3.77% | -4.09% | 2.91% |
| 2026-10-21 | 1.0379 | -0.96 | -1.10 | -0.55 | -4.02% | -1.34% | -2.69% | 3.00% |
| 2026-10-20 | 1.0380 | -1.93 | -1.37 | -0.48 | -5.02% | -1.23% | -1.65% | 3.02% |
| 2026-10-19 | 1.0382 | 2.89 | -0.96 | -0.34 | -3.51% | -0.92% | -1.47% | 3.04% |
| 2026-10-16 | 1.0379 | 6.75 | -1.37 | -0.55 | -5.02% | -1.76% | -0.82% | 3.03% |
| 2026-10-15 | 1.0372 | -14.44 | -1.51 | -1.03 | -5.52% | -3.51% | -0.82% | 2.98% |
| 2026-10-14 | 1.0387 | -2.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 3.11% |
| 2026-10-13 | 1.0390 | 0.96 | 0.41 | 0.41 | 0.81% | 1.51% | 0.44% | 3.14% |
| 2026-10-12 | 1.0389 | 0.00 | 0.28 | 0.62 | 0.59% | 2.26% | 0.34% | 3.14% |
| 2026-10-09 | 1.0389 | 5.78 | 0.28 | -0.34 | 0.78% | -1.17% | -1.40% | 3.16% |
| 2026-10-08 | 1.0383 | -3.85 | -0.55 | -0.76 | -1.76% | -2.76% | -1.87% | 3.12% |
| 2026-09-30 | 1.0387 | 2.89 | -2.06 | 0.07 | -7.52% | 0.25% | -1.52% | 3.21% |
| 2026-09-29 | 1.0384 | 3.85 | -2.61 | 0.35 | -9.52% | 1.26% | -2.63% | 3.19% |