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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
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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
1.0199当次万收
3.927日均万收
-0.8414日均万收
-1.197日年化
-3.07%1月年化
-1.43%3月年化
1.24%成立来年化
2.75%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 -11.74 · 日均万收 -0.39 · 挂0 0 次 · 为负 9 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 | 1.0199 | 3.92 | -0.84 | -1.19 | -3.07% | -4.34% | -1.43% | 2.75% |
| 2026-10-27 | 1.0195 | -1.96 | -2.10 | -1.54 | -7.66% | -5.61% | -3.03% | 2.71% |
| 2026-10-26 | 1.0197 | 1.96 | -1.96 | -1.47 | -7.15% | -5.36% | -2.90% | 2.74% |
| 2026-10-23 | 1.0195 | 1.96 | -1.96 | -1.40 | -7.15% | -5.10% | -3.33% | 2.75% |
| 2026-10-22 | 1.0193 | -11.76 | -1.54 | -1.05 | -5.62% | -3.83% | -3.69% | 2.73% |
| 2026-10-21 | 1.0205 | -4.90 | -1.54 | -0.49 | -5.61% | -1.19% | -1.90% | 2.91% |
| 2026-10-20 | 1.0210 | -0.98 | -0.98 | -0.14 | -3.57% | -0.36% | -0.67% | 2.99% |
| 2026-10-19 | 1.0211 | 1.96 | -0.98 | -0.07 | -3.57% | -0.19% | -0.58% | 3.02% |
| 2026-10-16 | 1.0209 | 4.90 | -0.84 | -0.21 | -3.06% | -0.67% | 0.12% | 3.03% |
| 2026-10-15 | 1.0204 | -11.75 | -0.56 | -0.56 | -2.04% | -1.91% | 0.12% | 2.97% |
| 2026-10-14 | 1.0216 | -0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.19% | 3.15% |
| 2026-10-13 | 1.0217 | -0.98 | 0.70 | 0.14 | 1.37% | 0.51% | 0.78% | 3.18% |
| 2026-10-12 | 1.0218 | 2.94 | 0.84 | 0.49 | 1.79% | 1.79% | 0.92% | 3.21% |
| 2026-10-09 | 1.0215 | 6.86 | 0.42 | -0.56 | 1.19% | -1.90% | -1.07% | 3.20% |
| 2026-10-08 | 1.0208 | -3.92 | -0.56 | -1.05 | -1.79% | -3.83% | -1.79% | 3.11% |
| 2026-09-30 | 1.0212 | -2.94 | -1.54 | 0.28 | -5.61% | 1.02% | -0.36% | 3.28% |
| 2026-09-29 | 1.0215 | 3.92 | -1.26 | 0.84 | -4.59% | 3.07% | 0.00% | 3.34% |