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招银理财招睿嘉悦多元策略日开一年持有2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
1.0267当次万收
5.857日均万收
-0.8314日均万收
-1.187日年化
-3.05%1月年化
-2.37%3月年化
0.99%成立来年化
2.92%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 -19.43 · 日均万收 -0.65 · 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 | 1.0267 | 5.85 | -0.83 | -1.18 | -3.05% | -4.31% | -2.37% | 2.92% |
| 2026-10-27 | 1.0261 | 0.97 | -1.95 | -2.08 | -7.10% | -7.60% | -4.51% | 2.86% |
| 2026-10-26 | 1.0260 | 3.90 | -2.08 | -2.08 | -7.61% | -7.60% | -4.76% | 2.86% |
| 2026-10-23 | 1.0256 | 0.98 | -2.36 | -2.50 | -8.63% | -9.12% | -6.02% | 2.84% |
| 2026-10-22 | 1.0255 | -17.52 | -2.64 | -2.02 | -9.64% | -7.35% | -6.49% | 2.84% |
| 2026-10-21 | 1.0273 | -1.95 | -1.53 | -1.25 | -5.58% | -3.04% | -4.25% | 3.05% |
| 2026-10-20 | 1.0275 | 0.00 | -2.22 | -1.11 | -8.11% | -2.84% | -2.88% | 3.08% |
| 2026-10-19 | 1.0275 | 1.95 | -2.08 | -1.11 | -7.60% | -2.99% | -2.97% | 3.09% |
| 2026-10-16 | 1.0273 | -0.97 | -2.64 | -1.25 | -9.63% | -3.99% | -2.01% | 3.09% |
| 2026-10-15 | 1.0274 | -9.72 | -1.39 | -1.18 | -5.07% | -4.02% | -1.18% | 3.12% |
| 2026-10-14 | 1.0284 | -6.80 | -0.97 | -0.49 | -1.77% | -1.77% | -0.71% | 3.24% |
| 2026-10-13 | 1.0291 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | -0.66% | 3.33% |
| 2026-10-12 | 1.0290 | -1.94 | -0.14 | 0.21 | -0.30% | 0.76% | -0.80% | 3.33% |
| 2026-10-09 | 1.0292 | 7.78 | 0.14 | -0.76 | 0.39% | -2.60% | -2.24% | 3.38% |
| 2026-10-08 | 1.0284 | -6.80 | -0.97 | -1.32 | -3.10% | -4.81% | -3.07% | 3.30% |
| 2026-09-30 | 1.0291 | 1.94 | -2.22 | 0.07 | -8.09% | 0.25% | -1.77% | 3.47% |
| 2026-09-29 | 1.0289 | 1.94 | -2.91 | 0.35 | -10.62% | 1.27% | -2.32% | 3.46% |