额度监控暂不可用
招银理财招睿嘉益风险均衡日开一年持有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
1.0034当次万收
1.997日均万收
-0.8514日均万收
-0.507日年化
-3.12%1月年化
0.61%3月年化
2.03%成立来年化
0.71%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-28 · 记录 118 条 · 总万收 34.17 · 日均万收 0.20 · 挂0 11 次 · 为负 36 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 | 1.0034 | 1.99 | -0.85 | -0.50 | -3.12% | -1.82% | 0.61% | 0.71% |
| 2026-10-27 | 1.0032 | 0.00 | -1.56 | -0.50 | -5.71% | -1.82% | -1.21% | 0.68% |
| 2026-10-26 | 1.0032 | 3.99 | -1.14 | -0.35 | -4.15% | -1.30% | -1.25% | 0.68% |
| 2026-10-23 | 1.0028 | 1.00 | -1.00 | -0.35 | -3.64% | -1.30% | -2.18% | 0.60% |
| 2026-10-22 | 1.0027 | -12.95 | -0.28 | -0.07 | -1.04% | -0.26% | -2.66% | 0.59% |
| 2026-10-21 | 1.0040 | -2.99 | -0.14 | 0.57 | -0.52% | 1.39% | -0.97% | 0.87% |
| 2026-10-20 | 1.0043 | 2.99 | 0.57 | 0.78 | 2.08% | 2.00% | 0.00% | 0.95% |
| 2026-10-19 | 1.0040 | 4.98 | 0.43 | 0.57 | 1.56% | 1.53% | -0.35% | 0.88% |
| 2026-10-16 | 1.0035 | 5.98 | 0.29 | 0.21 | 1.04% | 0.68% | 0.00% | 0.79% |
| 2026-10-15 | 1.0029 | -11.95 | 0.14 | -0.21 | 0.52% | -0.73% | 0.00% | 0.66% |
| 2026-10-14 | 1.0041 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 0.73% | 0.94% |
| 2026-10-13 | 1.0039 | 1.99 | 1.00 | 0.57 | 1.96% | 2.08% | -0.23% | 0.90% |
| 2026-10-12 | 1.0037 | 3.99 | 0.71 | 0.57 | 1.52% | 2.08% | -0.47% | 0.85% |
| 2026-10-09 | 1.0033 | 4.99 | 0.14 | -0.71 | 0.40% | -2.42% | -2.66% | 0.78% |
| 2026-10-08 | 1.0028 | -3.99 | -0.57 | -1.07 | -1.82% | -3.89% | -3.39% | 0.66% |
| 2026-09-30 | 1.0032 | 1.00 | -1.99 | -0.21 | -7.27% | -0.78% | -1.70% | 0.80% |
| 2026-09-29 | 1.0031 | 1.99 | -2.56 | 0.14 | -9.34% | 0.52% | -2.04% | 0.78% |
| 2026-09-28 | 1.0029 | -13.94 | -2.70 | -0.43 | -9.86% | -1.56% | -2.34% | 0.74% |
| 2026-09-24 | 1.0043 | -2.99 | 1.00 | -0.71 | 3.64% | -2.59% | -0.24% | 1.12% |
| 2026-09-23 | 1.0046 | -2.99 | 1.57 | -0.64 | 5.72% | -2.33% | 0.00% | 1.21% |
| 2026-09-22 | 1.0049 | 1.00 | 2.85 | -0.50 | 10.40% | -1.81% | 0.91% | 1.30% |
| 2026-09-21 | 1.0048 | 4.98 | 1.85 | -0.21 | 6.75% | -0.78% | 0.82% | 1.28% |
| 2026-09-18 | 1.0043 | 6.97 | 0.29 | -0.50 | 1.04% | -1.82% | 1.82% | 1.17% |
| 2026-09-17 | 1.0036 | 1.00 | -2.42 | -0.64 | -8.82% | -2.34% | -0.48% | 0.99% |
| 2026-09-16 | 1.0035 | 5.98 | -2.84 | 0.00 | -10.37% | 0.00% | -0.48% | 0.97% |
| 2026-09-15 | 1.0029 | -5.98 | -3.84 | -1.28 | -14.00% | -4.67% | 0.46% | 0.81% |
| 2026-09-14 | 1.0035 | -5.98 | -2.27 | -0.78 | -8.30% | -2.85% | 1.17% | 0.98% |
| 2026-09-11 | 1.0041 | -11.94 | -1.28 | -0.57 | -4.67% | -2.08% | 1.82% | 1.18% |
| 2026-09-10 | 1.0053 | -1.99 | 1.14 | 0.43 | 4.15% | 1.56% | 3.89% | 1.54% |
| 2026-09-09 | 1.0055 | -0.99 | 2.85 | 0.64 | 10.39% | 2.34% | 3.88% | 1.61% |
| 2026-09-08 | 1.0056 | 4.97 | 1.28 | 0.78 | 4.67% | 2.86% | 4.44% | 1.65% |
| 2026-09-07 | 1.0051 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 4.00% | 1.51% |
| 2026-09-04 | 1.0050 | 4.98 | 0.14 | 0.64 | 0.52% | 2.34% | 5.59% | 1.52% |
| 2026-09-03 | 1.0045 | 9.97 | -0.28 | 0.71 | -1.04% | 2.60% | 5.72% | 1.38% |
| 2026-09-02 | 1.0035 | -11.94 | -1.56 | 0.50 | -5.71% | 1.82% | 5.48% | 1.08% |
| 2026-09-01 | 1.0047 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 6.39% | 1.47% |
| 2026-08-31 | 1.0046 | -2.99 | 0.00 | 0.50 | 0.00% | 1.82% | 6.48% | 1.45% |
| 2026-08-28 | 1.0049 | 1.99 | 1.14 | 1.71 | 4.15% | 6.24% | 8.17% | 1.58% |
| 2026-08-27 | 1.0047 | 1.00 | 1.71 | 1.50 | 6.24% | 5.46% | 8.05% | 1.53% |
| 2026-08-26 | 1.0046 | 1.00 | 2.56 | 1.43 | 9.36% | 5.20% | 6.09% | 1.51% |
| 2026-08-25 | 1.0045 | -1.00 | 0.71 | 1.71 | 2.60% | 6.24% | 5.94% | 1.49% |
| 2026-08-24 | 1.0046 | 4.98 | 1.00 | 1.64 | 3.64% | 5.98% | 6.24% | 1.54% |
| 2026-08-21 | 1.0041 | 5.98 | 2.28 | 1.71 | 8.32% | 6.25% | 4.62% | 1.41% |
| 2026-08-20 | 1.0035 | 6.98 | 1.28 | 1.93 | 4.68% | 7.03% | 4.26% | 1.22% |
| 2026-08-19 | 1.0028 | -11.95 | 0.29 | 1.71 | 1.04% | 6.25% | 4.87% | 0.98% |
| 2026-08-18 | 1.0040 | 1.00 | 2.71 | 3.00 | 9.89% | 10.95% | 6.40% | 1.42% |
| 2026-08-17 | 1.0039 | 13.97 | 2.28 | 3.50 | 8.32% | 12.79% | 6.49% | 1.40% |
| 2026-08-14 | 1.0025 | -1.00 | 1.14 | 2.43 | 4.16% | 8.87% | 2.55% | 0.92% |
| 2026-08-13 | 1.0026 | 0.00 | 2.57 | 3.00 | 9.38% | 10.97% | 2.80% | 0.97% |
| 2026-08-12 | 1.0026 | 4.99 | 3.14 | 3.14 | 11.47% | 11.49% | 3.53% | 0.98% |
| 2026-08-11 | 1.0021 | -2.00 | 3.28 | 2.86 | 12.00% | 10.45% | 1.71% | 0.80% |
| 2026-08-10 | 1.0023 | 5.99 | 4.71 | 1.93 | 17.22% | 7.04% | 2.00% | 0.88% |
| 2026-08-07 | 1.0017 | 8.99 | 3.71 | 1.72 | 13.57% | 6.26% | 1.82% | 0.67% |
| 2026-08-06 | 1.0008 | 4.00 | 3.43 | 0.36 | 12.53% | 1.30% | 0.97% | 0.32% |
| 2026-08-05 | 1.0004 | 6.00 | 3.15 | 0.07 | 11.49% | 0.26% | -0.24% | 0.16% |
| 2026-08-04 | 0.9998 | 8.01 | 2.43 | -0.14 | 8.88% | -0.52% | -0.68% | -0.08% |
| 2026-08-03 | 0.9990 | -1.00 | -0.86 | 0.14 | -3.13% | 0.52% | -1.65% | -0.41% |
| 2026-07-31 | 0.9991 | 7.01 | -0.28 | 0.50 | -1.04% | 1.83% | -2.67% | -0.39% |
| 2026-07-30 | 0.9984 | 2.00 | -2.71 | -0.86 | -9.90% | -3.13% | -4.49% | -0.70% |
| 2026-07-29 | 0.9982 | 1.00 | -3.00 | -1.57 | -10.95% | -5.73% | -4.01% | -0.79% |
| 2026-07-28 | 0.9981 | -15.01 | -2.71 | -1.57 | -9.91% | -5.73% | -2.85% | -0.85% |
| 2026-07-27 | 0.9996 | 3.00 | 1.15 | -0.07 | 4.18% | -0.26% | -1.18% | -0.18% |
| 2026-07-24 | 0.9993 | -10.00 | 1.29 | -0.93 | 4.70% | -3.39% | -2.07% | -0.33% |
| 2026-07-23 | 1.0003 | 0.00 | 1.00 | -0.43 | 3.65% | -1.56% | -0.49% | 0.14% |
| 2026-07-22 | 1.0003 | 3.00 | -0.14 | 0.07 | -0.52% | 0.26% | -2.67% | 0.14% |
| 2026-07-21 | 1.0000 | 12.01 | -0.43 | 0.00 | -1.56% | 0.00% | -2.21% | 0.00% |
| 2026-07-20 | 0.9988 | 4.01 | -1.28 | -1.28 | -4.69% | -4.69% | -3.64% | -0.59% |
| 2026-07-17 | 0.9984 | -12.00 | -3.14 | -1.43 | -11.46% | -5.21% | -3.28% | -0.82% |
| 2026-07-16 | 0.9996 | -8.00 | -1.86 | -0.28 | -6.77% | -1.04% | -1.34% | -0.21% |
| 2026-07-15 | 1.0004 | 1.00 | 0.29 | -0.64 | 1.04% | -2.34% | -0.61% | 0.21% |
| 2026-07-14 | 1.0003 | 6.00 | 0.43 | -1.28 | 1.56% | -4.68% | 0.68% | 0.16% |
| 2026-07-13 | 0.9997 | -8.99 | -1.28 | -1.28 | -4.69% | -4.69% | 0.00% | -0.16% |
| 2026-07-10 | 1.0006 | -3.00 | 0.29 | 0.00 | 1.04% | 0.00% | 1.46% | 0.34% |
| 2026-07-09 | 1.0009 | 7.00 | 1.29 | -0.50 | 4.69% | -1.82% | 0.85% | 0.52% |
| 2026-07-08 | 1.0002 | 2.00 | -1.57 | -0.57 | -5.73% | -2.08% | 0.00% | 0.12% |
| 2026-07-07 | 1.0000 | -6.00 | -2.99 | -0.50 | -10.93% | -1.82% | -1.03% | 0.00% |
| 2026-07-06 | 1.0006 | 2.00 | -1.28 | -1.35 | -4.69% | -4.94% | -0.35% | 0.36% |
| 2026-07-03 | 1.0004 | 4.00 | -0.28 | -1.14 | -1.04% | -3.89% | -2.31% | 0.26% |
| 2026-07-02 | 1.0000 | -12.98 | -2.28 | -1.42 | -8.33% | -5.20% | -2.67% | 0.00% |
| 2026-07-01 | 1.0013 | -7.98 | 0.43 | 0.15 | 1.56% | 0.52% | -0.61% | 0.86% |
| 2026-06-30 | 1.0021 | 5.99 | 2.00 | 1.00 | 7.29% | 3.65% | 0.57% | 1.42% |
| 2026-06-29 | 1.0015 | 8.99 | -1.42 | 0.43 | -5.20% | 1.56% | -0.12% | 1.03% |
| 2026-06-26 | 1.0006 | -9.98 | -1.99 | 0.65 | -6.37% | 2.35% | -0.97% | 0.44% |
| 2026-06-25 | 1.0016 | 5.99 | -0.57 | 1.64 | -2.08% | 6.00% | 0.24% | 1.19% |
| 2026-06-24 | 1.0010 | 3.00 | -0.14 | 1.14 | -0.52% | 4.17% | -0.24% | 0.76% |
| 2026-06-23 | 1.0007 | -17.96 | 0.00 | 0.36 | 0.00% | 1.30% | -0.11% | 0.54% |
| 2026-06-22 | 1.0025 | 4.99 | 2.28 | 1.64 | 8.34% | 6.00% | 2.00% | 1.98% |
| 2026-06-18 | 1.0020 | 8.99 | 3.86 | -0.07 | 14.09% | -0.26% | 1.95% | 1.74% |
| 2026-06-17 | 1.0011 | 4.00 | 2.43 | -0.85 | 8.87% | -3.12% | 0.97% | 0.98% |
| 2026-06-16 | 1.0007 | -2.00 | 0.72 | -1.07 | 2.61% | -3.90% | 0.46% | 0.64% |
| 2026-06-15 | 1.0009 | 12.00 | 1.00 | -0.64 | 3.65% | -2.34% | 0.71% | 0.84% |
| 2026-06-12 | 0.9997 | 4.00 | -1.71 | -1.36 | -6.25% | -4.95% | -0.73% | -0.30% |
| 2026-06-11 | 0.9993 | -1.00 | -4.00 | -1.57 | -14.57% | -5.73% | -1.09% | -0.73% |
| 2026-06-10 | 0.9994 | -8.00 | -4.14 | -1.43 | -15.09% | -5.21% | -0.85% | -0.64% |
| 2026-06-09 | 1.0002 | 0.00 | -2.85 | -0.86 | -10.41% | -3.12% | 0.11% | 0.22% |
| 2026-06-08 | 1.0002 | -6.99 | -2.28 | -0.71 | -8.33% | -2.60% | 0.12% | 0.23% |
| 2026-06-05 | 1.0009 | -11.97 | -1.00 | 0.07 | -3.64% | 0.26% | 1.13% | 1.13% |
| 2026-06-04 | 1.0021 | -2.00 | 0.86 | 1.14 | 3.12% | 4.17% | 2.74% | 2.74% |
| 2026-06-03 | 1.0023 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 3.11% | 3.11% |
| 2026-06-02 | 1.0022 | 3.99 | 1.14 | 1.28 | 4.17% | 4.69% | 3.09% | 3.09% |
| 2026-06-01 | 1.0018 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 2.63% | 2.63% |
| 2026-05-29 | 1.0016 | 1.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.65% | 2.65% |
| 2026-05-28 | 1.0015 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.61% | 2.61% |
| 2026-05-27 | 1.0014 | 0.00 | 1.28 | 0.79 | 4.69% | 2.87% | 2.56% | 2.56% |
| 2026-05-26 | 1.0014 | 2.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.69% | 2.69% |
| 2026-05-25 | 1.0012 | 4.00 | 1.28 | 0.79 | 4.69% | 2.87% | 2.43% | 2.43% |
| 2026-05-22 | 1.0008 | 3.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.95% | 1.95% |
| 2026-05-21 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-05-20 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2026-05-19 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-05-18 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-05-15 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-05-14 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-05-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-05-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-05-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |