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招银理财招睿嘉悦(阿尔法稳选)日开一年持有固收增强理财
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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
1.0342当次万收
10.657日均万收
0.2814日均万收
-0.487日年化
1.01%1月年化
-2.35%3月年化
0.71%成立来年化
2.66%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 -19.27 · 日均万收 -0.64 · 挂0 2 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 | 1.0342 | 10.65 | 0.28 | -0.48 | 1.01% | -1.76% | -2.35% | 2.66% |
| 2026-10-27 | 1.0331 | -6.77 | -1.52 | -1.65 | -5.55% | -6.04% | -5.12% | 2.58% |
| 2026-10-26 | 1.0338 | 0.00 | -0.14 | -1.24 | -0.50% | -4.53% | -4.51% | 2.64% |
| 2026-10-23 | 1.0338 | 10.65 | 0.28 | -1.58 | 1.01% | -5.79% | -5.62% | 2.66% |
| 2026-10-22 | 1.0327 | -12.57 | -0.55 | -2.07 | -2.02% | -7.55% | -7.03% | 2.58% |
| 2026-10-21 | 1.0340 | -1.93 | -1.24 | -1.86 | -4.53% | -4.53% | -5.16% | 2.69% |
| 2026-10-20 | 1.0342 | 2.90 | -1.79 | -1.72 | -6.55% | -4.40% | -3.96% | 2.71% |
| 2026-10-19 | 1.0339 | 2.90 | -2.34 | -1.93 | -8.56% | -5.19% | -4.42% | 2.69% |
| 2026-10-16 | 1.0336 | 4.84 | -3.45 | -2.14 | -12.58% | -6.82% | -3.29% | 2.68% |
| 2026-10-15 | 1.0331 | -17.39 | -3.59 | -2.48 | -13.09% | -8.45% | -2.82% | 2.65% |
| 2026-10-14 | 1.0349 | -5.79 | -2.48 | -1.24 | -4.53% | -4.53% | -0.82% | 2.80% |
| 2026-10-13 | 1.0355 | -0.97 | -1.65 | -0.83 | -3.25% | -3.02% | -0.22% | 2.85% |
| 2026-10-12 | 1.0356 | -4.83 | -1.52 | -0.41 | -3.23% | -1.51% | -0.11% | 2.87% |
| 2026-10-09 | 1.0361 | 3.86 | -0.83 | -1.24 | -2.35% | -4.22% | -1.41% | 2.93% |
| 2026-10-08 | 1.0357 | -9.65 | -1.38 | -1.51 | -4.40% | -5.53% | -1.64% | 2.90% |
| 2026-09-30 | 1.0367 | 0.00 | -2.61 | 0.21 | -9.54% | 0.75% | 0.23% | 3.04% |
| 2026-09-29 | 1.0367 | 4.83 | -2.75 | 0.83 | -10.04% | 3.02% | 0.66% | 3.04% |