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招银理财嘉益（风险均衡）日开14个月持有1号固收增强理财
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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
1.0514当次万收
2.857日均万收
-0.8114日均万收
-0.617日年化
-2.97%1月年化
0.58%3月年化
2.41%成立来年化
3.90%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 4.78 · 日均万收 0.16 · 挂0 1 次 · 为负 5 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 | 1.0514 | 2.85 | -0.81 | -0.61 | -2.97% | -2.23% | 0.58% | 3.90% |
| 2026-10-27 | 1.0511 | -0.95 | -1.76 | -0.68 | -6.44% | -2.48% | -1.26% | 3.89% |
| 2026-10-26 | 1.0512 | 4.76 | -1.36 | -0.47 | -4.96% | -1.73% | -1.19% | 3.90% |
| 2026-10-23 | 1.0507 | 0.00 | -1.36 | -0.41 | -4.96% | -1.49% | -2.31% | 3.89% |
| 2026-10-22 | 1.0507 | -12.36 | -0.41 | -0.07 | -1.49% | -0.25% | -2.54% | 3.90% |
| 2026-10-21 | 1.0520 | -3.80 | -0.41 | 0.54 | -1.49% | 1.32% | -0.81% | 4.00% |
| 2026-10-20 | 1.0524 | 1.90 | 0.41 | 0.82 | 1.49% | 2.08% | 0.22% | 4.04% |
| 2026-10-19 | 1.0522 | 4.75 | 0.41 | 0.68 | 1.49% | 1.83% | 0.00% | 4.04% |
| 2026-10-16 | 1.0517 | 6.66 | 0.55 | 0.34 | 1.98% | 1.09% | 0.46% | 4.02% |
| 2026-10-15 | 1.0510 | -12.35 | 0.27 | -0.14 | 0.99% | -0.46% | 0.35% | 3.98% |
| 2026-10-14 | 1.0523 | 1.90 | 1.49 | 0.75 | 2.73% | 2.73% | 1.27% | 4.09% |
| 2026-10-13 | 1.0521 | 1.90 | 1.22 | 0.68 | 2.40% | 2.48% | 0.43% | 4.08% |
| 2026-10-12 | 1.0519 | 5.71 | 0.95 | 0.68 | 2.03% | 2.48% | 0.22% | 4.07% |
| 2026-10-09 | 1.0513 | 4.76 | 0.14 | -0.68 | 0.39% | -2.31% | -2.43% | 4.05% |
| 2026-10-08 | 1.0508 | -3.81 | -0.54 | -1.02 | -1.74% | -3.72% | -3.00% | 4.02% |
| 2026-09-30 | 1.0512 | 0.95 | -2.04 | -0.07 | -7.43% | -0.25% | -1.27% | 4.13% |
| 2026-09-29 | 1.0511 | 1.90 | -2.44 | 0.27 | -8.91% | 0.99% | -1.52% | 4.13% |