招银理财招睿目标盈安盈优选7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
0.995600当次万收
-13.047日均万收
-1.8614日均万收
-2.657日年化
-6.80%1月年化
-5.73%3月年化
1.09%成立来年化
-1.12%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-27 · 记录 22 条 · 总万收 -43.50 · 日均万收 -0.30 · 挂0 2 次 · 为负 11 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 | 0.995600 | -13.04 | -1.86 | -2.65 | -6.80% | -9.65% | -5.73% | -1.12% |
| 2026-10-20 | 0.996900 | -24.02 | -3.43 | -2.00 | -12.52% | -4.87% | 0.42% | -0.83% |
| 2026-10-13 | 0.999300 | 6.01 | -0.57 | -0.29 | -1.04% | -1.04% | -1.67% | -0.20% |
| 2026-10-08 | 0.998700 | -10.00 | -1.43 | -1.71 | -4.06% | -5.47% | -2.67% | -0.38% |
| 2026-09-29 | 0.999700 | -13.98 | -2.00 | 2.30 | -7.29% | 8.37% | -1.04% | -0.09% |
| 2026-09-22 | 1.001100 | 46.16 | 6.59 | 0.16 | 24.07% | 0.52% | 0.73% | 0.37% |
| 2026-09-15 | 0.996500 | -43.96 | -6.28 | -2.57 | -22.92% | -9.38% | -1.67% | -1.25% |
| 2026-09-08 | 1.000900 | 8.00 | 1.14 | 0.14 | 4.17% | 0.52% | 5.34% | 0.35% |
| 2026-09-01 | 1.000100 | -6.00 | -0.86 | -0.21 | -3.13% | -0.78% | 7.56% | 0.04% |
| 2026-08-25 | 1.000700 | 3.00 | 0.43 | 1.86 | 1.56% | 6.79% | 5.87% | 0.32% |
| 2026-08-18 | 1.000400 | 23.04 | 3.29 | 3.30 | 12.02% | 12.04% | 4.71% | 0.20% |
| 2026-08-11 | 0.998100 | 23.10 | 3.30 | 3.74 | 12.04% | 13.65% | 1.67% | -1.04% |
| 2026-08-04 | 0.995800 | 29.21 | 4.17 | 0.51 | 15.23% | 1.83% | -7.07% | -2.55% |
| 2026-07-28 | 0.992900 | -22.11 | -3.16 | -2.15 | -11.53% | -7.85% | -7.92% | -4.89% |
| 2026-07-21 | 0.995100 | -8.03 | -1.15 | -1.00 | -4.19% | -3.66% | -5.84% | -3.89% |
| 2026-07-14 | 0.995900 | -6.02 | -0.86 | -4.78 | -3.14% | -17.42% | -4.28% | -3.84% |
| 2026-07-07 | 0.996500 | -60.84 | -8.69 | -2.85 | -31.72% | -10.42% | -3.99% | -3.99% |
| 2026-06-30 | 1.002600 | 20.99 | 3.00 | 1.36 | 10.94% | 4.95% | 3.80% | 3.80% |
| 2026-06-23 | 1.000500 | -2.00 | -0.29 | 0.36 | -1.04% | 1.30% | 1.01% | 1.01% |
| 2026-06-16 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 2.32% | 2.32% | 2.32% |
| 2026-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |