净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

招银理财招睿嘉悦周期均衡日开一年持有1号固收增强理财计划

招银理财招商银行 中风险2026-02-06成立 销售代码 507098
☆ 加入自选 登录后可用

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
1.0199
当次万收
3.92
7日均万收
-0.84
14日均万收
-1.19
7日年化
-3.07%
1月年化
-1.43%
3月年化
1.24%
成立来年化
2.75%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.023721.41.017712.31.01173.11.0057-6.10.9997-15.302-0604-0305-2707-1609-0210-28
2026-02-062026-10-28
数据概览(全部)

开始 2026-02-06 · 结束 2026-10-28 · 记录 172 条 · 总万收 197.28 · 日均万收 0.74 · 挂0 18 次 · 为负 57 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
2026-10-281.01993.92-0.84-1.19-3.07%-4.34%-1.43%2.75%
2026-10-271.0195-1.96-2.10-1.54-7.66%-5.61%-3.03%2.71%
2026-10-261.01971.96-1.96-1.47-7.15%-5.36%-2.90%2.74%
2026-10-231.01951.96-1.96-1.40-7.15%-5.10%-3.33%2.75%
2026-10-221.0193-11.76-1.54-1.05-5.62%-3.83%-3.69%2.73%
2026-10-211.0205-4.90-1.54-0.49-5.61%-1.19%-1.90%2.91%
2026-10-201.0210-0.98-0.98-0.14-3.57%-0.36%-0.67%2.99%
2026-10-191.02111.96-0.98-0.07-3.57%-0.19%-0.58%3.02%
2026-10-161.02094.90-0.84-0.21-3.06%-0.67%0.12%3.03%
2026-10-151.0204-11.75-0.56-0.56-2.04%-1.91%0.12%2.97%
2026-10-141.0216-0.980.560.281.02%1.02%1.19%3.15%
2026-10-131.0217-0.980.700.141.37%0.51%0.78%3.18%
2026-10-121.02182.940.840.491.79%1.79%0.92%3.21%
2026-10-091.02156.860.42-0.561.19%-1.90%-1.07%3.20%
2026-10-081.0208-3.92-0.56-1.05-1.79%-3.83%-1.79%3.11%
2026-09-301.0212-2.94-1.540.28-5.61%1.02%-0.36%3.28%
2026-09-291.02153.92-1.260.84-4.59%3.07%0.00%3.34%
2026-09-281.0211-11.74-1.400.35-5.10%1.28%-0.46%3.29%
2026-09-241.02230.002.240.148.17%0.51%1.19%3.54%
2026-09-231.0223-0.982.10-0.077.66%-0.26%1.07%3.55%
2026-09-221.02242.942.940.0710.73%0.26%1.34%3.59%
2026-09-211.02214.892.100.077.66%0.26%1.04%3.55%
2026-09-181.02168.820.84-0.143.06%-0.51%1.55%3.52%
2026-09-171.0207-0.98-1.96-0.56-7.14%-2.04%-0.95%3.39%
2026-09-161.02084.90-2.240.00-8.16%0.00%-0.71%3.42%
2026-09-151.0203-2.94-2.80-1.05-10.20%-3.83%-0.22%3.35%
2026-09-141.0206-3.92-1.96-0.63-7.14%-2.30%0.12%3.42%
2026-09-111.0210-10.76-1.12-0.35-4.08%-1.28%0.72%3.53%
2026-09-101.0221-2.930.840.353.06%1.28%2.27%3.73%
2026-09-091.02240.982.240.568.17%2.04%2.27%3.80%
2026-09-081.02232.940.700.702.55%2.55%2.68%3.80%
2026-09-071.02201.960.700.422.55%1.53%2.42%3.77%
2026-09-041.02182.940.420.421.53%1.53%3.58%3.79%
2026-09-031.02156.86-0.140.42-0.51%1.53%4.18%3.75%
2026-09-021.0208-9.79-1.120.35-4.08%1.28%4.19%3.65%
2026-09-011.02182.940.700.212.55%0.77%4.71%3.84%
2026-08-311.02150.000.140.070.51%0.26%4.51%3.81%
2026-08-281.0215-0.980.420.701.53%2.55%5.38%3.87%
2026-08-271.02160.000.980.843.58%3.07%5.74%3.90%
2026-08-261.02162.941.820.846.64%3.07%4.18%3.92%
2026-08-251.0213-0.98-0.280.77-1.02%2.81%4.37%3.89%
2026-08-241.02141.960.000.630.00%2.30%4.63%3.93%
2026-08-211.02122.940.980.913.58%3.32%3.82%3.95%
2026-08-201.02095.880.701.332.56%4.86%3.83%3.91%
2026-08-191.0203-11.75-0.141.05-0.51%3.84%4.31%3.82%
2026-08-181.02150.981.822.456.64%8.96%5.72%4.07%
2026-08-171.02148.821.262.874.60%10.51%5.79%4.07%
2026-08-141.02050.980.842.033.07%7.43%3.47%3.96%
2026-08-131.02040.001.962.537.16%9.23%3.35%3.96%
2026-08-121.02041.962.242.398.19%8.72%3.95%3.98%
2026-08-111.0202-2.943.092.3911.27%8.72%2.69%3.96%
2026-08-101.02055.884.491.6816.40%6.15%3.12%4.04%
2026-08-071.01998.833.231.7511.79%6.41%3.11%3.99%
2026-08-061.01901.963.090.5611.28%2.05%2.15%3.83%
2026-08-051.01887.862.530.569.23%2.05%1.43%3.81%
2026-08-041.01806.881.690.216.15%0.77%0.56%3.67%
2026-08-031.0173-2.95-1.120.42-4.10%1.54%-0.23%3.55%
2026-07-311.01767.870.280.841.03%3.08%-0.48%3.67%
2026-07-301.0168-1.97-1.96-0.28-7.17%-1.03%-1.79%3.52%
2026-07-291.01701.97-1.40-0.42-5.12%-1.54%-1.31%3.59%
2026-07-281.0168-12.77-1.26-0.56-4.61%-2.05%-0.90%3.57%
2026-07-271.01816.881.970.707.18%2.56%0.58%3.86%
2026-07-241.0174-7.861.41-0.285.13%-1.02%-0.12%3.78%
2026-07-231.01821.961.410.215.13%0.77%0.84%3.98%
2026-07-221.01802.950.560.492.05%1.79%0.00%3.96%
2026-07-211.01779.840.140.350.51%1.28%-0.11%3.92%
2026-07-201.01672.95-0.56-0.63-2.05%-2.31%-1.23%3.72%
2026-07-171.0164-7.86-1.97-0.77-7.17%-2.82%-1.43%3.72%
2026-07-161.0172-3.93-0.98-0.07-3.59%-0.26%-0.24%3.92%
2026-07-151.01760.000.42-0.281.54%-1.02%0.36%4.04%
2026-07-141.01764.920.56-0.492.05%-1.79%0.67%4.07%
2026-07-131.0171-6.88-0.70-0.70-2.56%-2.56%0.12%3.98%
2026-07-101.0178-0.980.420.141.54%0.51%1.08%4.22%
2026-07-091.01795.900.840.003.08%0.00%0.72%4.27%
2026-07-081.01730.98-0.98-0.14-3.59%-0.51%0.00%4.15%
2026-07-071.0172-3.93-1.54-0.21-5.63%-0.77%-0.34%4.16%
2026-07-061.01760.98-0.70-0.28-2.56%-1.02%0.12%4.28%
2026-07-031.01751.97-0.14-0.21-0.51%-0.72%-0.36%4.35%
2026-07-021.0173-6.88-0.84-0.35-3.07%-1.28%-0.96%4.33%
2026-07-011.0180-2.950.700.282.56%1.02%0.12%4.53%
2026-06-301.01831.961.120.634.10%2.31%0.90%4.64%
2026-06-291.01814.910.140.560.51%2.05%0.69%4.62%
2026-06-261.0176-2.95-0.280.42-0.90%1.54%0.24%4.59%
2026-06-251.01793.930.140.840.51%3.08%0.60%4.70%
2026-06-241.01750.00-0.140.42-0.51%1.54%0.60%4.63%
2026-06-231.0175-4.910.140.140.51%0.51%1.23%4.66%
2026-06-221.01801.970.980.493.59%1.79%1.85%4.83%
2026-06-181.01781.971.54-0.145.64%-0.51%1.44%4.92%
2026-06-171.01761.970.98-0.143.59%-0.51%2.16%4.90%
2026-06-161.01740.980.14-0.490.51%-1.79%2.02%4.89%
2026-06-151.01732.950.00-0.420.00%-1.54%1.97%4.89%
2026-06-121.01702.95-0.70-0.35-2.56%-1.28%0.48%4.92%
2026-06-111.0167-1.97-1.83-0.49-6.66%-1.79%0.60%4.88%
2026-06-101.0169-3.93-1.26-0.35-4.61%-1.28%0.96%4.97%
2026-06-091.01730.00-1.12-0.07-4.10%-0.26%1.80%5.13%
2026-06-081.0173-1.97-0.840.21-3.07%0.77%1.85%5.18%
2026-06-051.0175-4.910.000.770.00%2.82%2.64%5.37%
2026-06-041.01801.970.841.263.08%4.62%2.98%5.57%
2026-06-031.0178-2.950.560.982.05%3.59%2.86%5.55%
2026-06-021.01811.960.981.053.59%3.85%3.27%5.70%
2026-06-011.01793.931.261.484.61%5.39%3.15%5.68%
2026-05-291.01750.981.551.345.64%4.88%2.76%5.70%
2026-05-281.01740.001.690.916.16%3.34%3.24%5.72%
2026-05-271.01740.001.410.565.13%2.05%3.36%5.77%
2026-05-261.01743.931.120.844.10%3.08%2.81%5.83%
2026-05-251.01705.901.690.636.16%2.31%2.44%5.75%
2026-05-221.01641.971.130.494.11%1.80%0.72%5.70%
2026-05-211.0162-1.970.140.490.51%1.80%1.08%5.69%
2026-05-201.0164-1.97-0.280.77-1.03%2.82%2.40%5.81%
2026-05-191.01667.880.561.062.05%2.84%2.14%5.94%
2026-05-181.01581.97-0.420.49-1.54%1.40%1.28%5.71%
2026-05-151.0156-4.92-0.140.35-0.51%1.20%2.64%5.81%
2026-05-141.0161-4.920.840.703.08%2.57%3.24%6.06%
2026-05-131.01663.941.830.986.68%3.60%4.08%6.31%
2026-05-121.01620.981.551.063.30%3.85%3.72%6.22%
2026-05-111.01613.941.411.063.27%3.85%3.72%6.25%
2026-05-081.01571.970.840.562.70%2.06%3.48%6.30%
2026-05-071.01551.970.560.282.05%1.03%3.97%6.29%
2026-05-061.01531.970.14-0.350.51%-1.28%4.05%6.27%
2026-04-301.0151-0.990.001.130.00%4.12%4.57%6.64%
2026-04-291.01524.93-0.841.27-3.08%4.63%4.09%6.77%
2026-04-281.01470.99-0.840.92-3.08%3.34%4.74%6.62%
2026-04-271.0146-2.960.280.991.03%3.60%4.78%6.66%
2026-04-241.0149-1.970.281.411.03%5.15%5.54%7.06%
2026-04-231.0151-6.892.261.838.23%6.69%5.66%7.25%
2026-04-221.01584.923.382.1112.35%7.72%8.69%7.69%
2026-04-211.01538.872.682.199.78%7.98%7.35%7.55%
2026-04-201.0144-2.961.691.986.18%5.94%6.54%7.20%
2026-04-171.014711.842.542.199.27%7.99%6.75%7.66%
2026-04-161.01350.991.411.485.15%5.41%7.00%7.14%
2026-04-151.01340.000.851.413.09%5.16%7.49%7.19%
2026-04-141.01341.971.691.486.18%5.41%7.02%7.30%
2026-04-131.01322.962.260.995.77%3.61%7.01%7.30%
2026-04-101.01293.951.841.706.70%6.19%7.74%7.47%
2026-04-091.0125-2.961.551.555.67%5.68%7.37%7.36%
2026-04-081.01285.931.981.777.22%6.45%7.86%7.66%
2026-04-071.01225.931.271.274.64%4.64%6.46%7.42%
2026-04-031.01161.981.561.985.68%7.24%6.04%7.56%
2026-04-021.01140.001.561.845.68%6.72%6.41%7.57%
2026-04-011.01140.991.561.635.68%5.94%5.92%7.71%
2026-03-311.0113-4.941.272.554.64%9.31%7.61%7.78%
2026-03-301.011812.864.533.2616.54%11.91%8.44%8.28%
2026-03-271.01051.982.412.348.79%8.54%7.88%7.82%
2026-03-261.01030.002.122.207.75%8.02%7.63%7.83%
2026-03-251.0103-0.991.702.696.20%9.84%6.18%8.00%
2026-03-241.010417.853.832.8413.97%10.36%6.44%8.25%
2026-03-231.0086-1.981.991.637.25%5.96%4.88%6.98%
2026-03-201.00880.002.271.638.28%5.96%5.51%7.65%
2026-03-191.0088-2.972.271.638.28%5.96%5.67%7.83%
2026-03-181.009113.893.691.7713.47%6.48%6.17%8.30%
2026-03-171.00774.961.841.146.74%4.15%4.77%7.21%
2026-03-161.00720.001.280.504.66%1.81%4.34%6.92%
2026-03-131.00720.000.991.853.63%6.75%4.97%7.51%
2026-03-121.00726.950.992.273.63%8.31%5.83%7.73%
2026-03-111.00650.99-0.141.78-0.52%6.49%5.59%7.19%
2026-03-101.00640.990.431.711.55%6.23%6.15%7.30%
2026-03-091.0063-1.99-0.281.99-1.04%4.24%6.23%7.42%
2026-03-061.00650.002.702.139.86%5.20%8.47%8.47%
2026-03-051.0065-0.993.562.1312.98%5.46%8.79%8.79%
2026-03-041.00664.973.702.2013.50%5.93%9.27%9.27%
2026-03-031.0061-3.972.991.8510.91%5.25%8.91%8.91%
2026-03-021.006518.914.272.136.42%6.42%9.89%9.89%
2026-02-271.00465.981.570.782.86%2.86%8.00%8.00%
2026-02-261.00400.000.710.211.40%0.78%7.30%7.30%
2026-02-251.00400.000.710.641.52%2.34%7.68%7.68%
2026-02-241.00404.980.711.141.65%4.16%8.11%8.11%
2026-02-131.0035-1.993.562.5013.02%18.25%18.25%18.25%
2026-02-121.00375.985.282.6422.51%22.51%22.51%22.51%
2026-02-111.00316.984.422.2122.63%22.63%22.63%22.63%
2026-02-101.00244.993.431.7121.90%21.90%21.90%21.90%
2026-02-091.00198.992.711.3623.12%23.12%23.12%23.12%
2026-02-061.001010.001.430.71--------