招银理财招睿安盈优选8号固收增强理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:41
最新业绩（2026-10-27）
最新净值
1.008400当次万收
-16.837日均万收
-2.4014日均万收
-2.197日年化
-8.78%1月年化
-5.76%3月年化
0.28%成立来年化
1.05%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-27 · 记录 42 条 · 总万收 84.91 · 日均万收 0.29 · 挂0 2 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.008400 | -16.83 | -2.40 | -2.19 | -8.78% | -7.99% | -5.76% | 1.05% |
| 2026-10-20 | 1.010100 | -13.84 | -1.98 | -0.85 | -7.22% | -2.06% | -1.75% | 1.29% |
| 2026-10-13 | 1.011500 | 10.89 | 0.28 | 0.14 | 0.52% | 0.52% | -4.11% | 1.50% |
| 2026-10-08 | 1.010400 | -8.90 | -1.27 | -2.54 | -3.61% | -8.10% | -6.11% | 1.39% |
| 2026-09-29 | 1.011300 | -26.63 | -3.80 | -0.35 | -13.88% | -1.29% | -3.70% | 1.56% |
| 2026-09-22 | 1.014000 | 21.74 | 3.11 | -1.05 | 11.34% | -3.85% | -0.62% | 1.98% |
| 2026-09-15 | 1.011800 | -36.44 | -5.21 | -2.18 | -19.00% | -7.96% | -0.72% | 1.72% |
| 2026-09-08 | 1.015500 | 5.91 | 0.84 | 0.42 | 3.08% | 1.54% | 5.89% | 2.32% |
| 2026-09-01 | 1.014900 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 7.45% | 2.29% |
| 2026-08-25 | 1.014900 | 2.96 | 0.42 | 1.69 | 1.54% | 6.18% | 4.54% | 2.36% |
| 2026-08-18 | 1.014600 | 20.74 | 2.96 | 3.39 | 10.81% | 12.39% | 1.23% | 2.39% |
| 2026-08-11 | 1.012500 | 26.74 | 3.82 | 3.40 | 13.94% | 12.42% | -2.06% | 2.11% |
| 2026-08-04 | 1.009800 | 20.84 | 2.98 | -0.49 | 10.87% | -1.81% | -10.93% | 1.71% |
| 2026-07-28 | 1.007700 | -27.71 | -3.96 | -4.02 | -14.45% | -14.66% | -8.72% | 1.39% |
| 2026-07-21 | 1.010500 | -28.62 | -4.09 | -2.82 | -14.92% | -10.28% | -5.13% | 1.97% |
| 2026-07-14 | 1.013400 | -10.84 | -1.55 | -4.97 | -5.65% | -18.14% | 0.21% | 2.60% |
| 2026-07-07 | 1.014500 | -58.79 | -8.40 | -1.18 | -30.66% | -4.36% | -3.18% | 2.92% |
| 2026-06-30 | 1.020500 | 42.31 | 6.04 | 3.51 | 22.06% | 12.84% | 2.46% | 4.30% |
| 2026-06-23 | 1.016200 | 6.89 | 0.98 | 2.11 | 3.59% | 7.72% | 0.21% | 3.54% |
| 2026-06-16 | 1.015500 | 22.70 | 3.24 | -1.47 | 11.84% | -5.38% | -1.03% | 3.54% |
| 2026-06-09 | 1.013200 | -43.24 | -6.18 | -3.44 | -22.55% | -12.55% | -1.27% | 3.15% |
| 2026-06-02 | 1.017600 | -4.91 | -0.70 | 1.13 | -2.56% | 4.11% | 7.33% | 4.40% |
| 2026-05-26 | 1.018100 | 20.67 | 2.95 | 1.13 | 10.78% | 4.10% | 6.91% | 4.75% |
| 2026-05-19 | 1.016000 | -4.92 | -0.70 | 3.88 | -2.56% | 9.46% | 6.51% | 4.42% |
| 2026-05-12 | 1.016500 | 20.70 | 8.47 | 4.24 | 15.48% | 15.48% | 10.68% | 4.82% |
| 2026-05-06 | 1.014400 | 38.59 | 5.51 | 2.12 | 17.61% | 7.22% | 9.89% | 4.42% |
| 2026-04-28 | 1.010500 | -8.90 | -1.27 | 0.57 | -4.64% | 2.07% | 6.75% | 3.45% |
| 2026-04-21 | 1.011400 | 16.84 | 2.41 | 3.69 | 8.78% | 13.47% | 3.41% | 4.00% |
| 2026-04-14 | 1.009700 | 34.78 | 4.97 | 3.62 | 18.14% | 13.24% | 0.10% | 3.65% |
| 2026-04-07 | 1.006200 | 15.93 | 2.28 | 1.56 | 8.30% | 5.71% | -4.13% | 2.51% |
| 2026-03-31 | 1.004600 | 5.98 | 0.85 | -2.48 | 3.12% | -9.05% | -6.09% | 2.02% |
| 2026-03-24 | 1.004000 | -40.67 | -5.81 | -3.97 | -21.21% | -14.46% | -3.53% | 1.92% |
| 2026-03-17 | 1.008100 | -14.86 | -2.12 | -1.49 | -7.75% | -5.42% | 0.00% | 4.28% |
| 2026-03-10 | 1.009600 | -5.94 | -0.85 | -0.64 | -3.10% | -2.32% | 4.25% | 5.65% |
| 2026-03-03 | 1.010200 | -2.97 | -0.42 | 1.49 | -1.55% | 3.62% | 2.28% | 6.77% |
| 2026-02-24 | 1.010500 | 23.81 | 3.40 | 1.70 | 6.21% | 6.21% | 7.80% | 7.98% |
| 2026-02-10 | 1.008100 | 25.86 | 3.69 | 0.08 | 13.48% | 0.26% | 8.70% | 8.70% |
| 2026-02-03 | 1.005500 | -24.80 | -3.54 | 1.79 | -12.93% | 6.50% | 7.44% | 7.44% |
| 2026-01-27 | 1.008000 | 49.85 | 7.12 | 4.77 | 25.99% | 17.45% | 14.60% | 14.60% |
| 2026-01-20 | 1.003000 | 16.98 | 2.43 | 2.14 | 8.85% | 8.42% | 8.42% | 8.42% |
| 2026-01-13 | 1.001300 | 13.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |