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
☆ 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
1.0034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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 5.01 · 日均万收 0.17 · 挂0 1 次 · 为负 4 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% |