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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
1.0477当次万收
2.867日均万收
-0.9514日均万收
-0.687日年化
-3.48%1月年化
0.35%3月年化
2.14%成立来年化
3.62%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 2.89 · 日均万收 0.10 · 挂0 0 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 | 1.0477 | 2.86 | -0.95 | -0.68 | -3.48% | -2.49% | 0.35% | 3.62% |
| 2026-10-27 | 1.0474 | -0.95 | -1.77 | -0.75 | -6.46% | -2.74% | -1.58% | 3.60% |
| 2026-10-26 | 1.0475 | 3.82 | -1.36 | -0.54 | -4.97% | -1.99% | -1.52% | 3.62% |
| 2026-10-23 | 1.0471 | 0.96 | -1.36 | -0.48 | -4.97% | -1.74% | -2.44% | 3.61% |
| 2026-10-22 | 1.0470 | -13.35 | -0.54 | -0.13 | -1.99% | -0.50% | -2.90% | 3.61% |
| 2026-10-21 | 1.0484 | -2.86 | -0.41 | 0.41 | -1.49% | 1.00% | -1.04% | 3.73% |
| 2026-10-20 | 1.0487 | 1.91 | 0.27 | 0.61 | 0.99% | 1.57% | -0.11% | 3.76% |
| 2026-10-19 | 1.0485 | 3.82 | 0.27 | 0.48 | 0.99% | 1.28% | -0.34% | 3.75% |
| 2026-10-16 | 1.0481 | 6.68 | 0.41 | 0.21 | 1.49% | 0.65% | 0.12% | 3.74% |
| 2026-10-15 | 1.0474 | -12.40 | 0.27 | -0.27 | 1.00% | -0.93% | 0.12% | 3.70% |
| 2026-10-14 | 1.0487 | 1.91 | 1.23 | 0.61 | 2.24% | 2.24% | 0.93% | 3.81% |
| 2026-10-13 | 1.0485 | 1.91 | 0.95 | 0.61 | 1.88% | 2.24% | 0.11% | 3.80% |
| 2026-10-12 | 1.0483 | 4.77 | 0.68 | 0.61 | 1.45% | 2.24% | -0.11% | 3.79% |
| 2026-10-09 | 1.0478 | 5.73 | 0.00 | -0.75 | 0.00% | -2.55% | -2.66% | 3.78% |
| 2026-10-08 | 1.0472 | -5.73 | -0.82 | -1.16 | -2.61% | -4.23% | -3.36% | 3.74% |
| 2026-09-30 | 1.0478 | 1.91 | -1.91 | -0.14 | -6.96% | -0.50% | -1.39% | 3.85% |
| 2026-09-29 | 1.0476 | 1.91 | -2.59 | 0.21 | -9.44% | 0.75% | -1.74% | 3.84% |