招银理财招睿目标盈安盈优选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
0.997100当次万收
-15.027日均万收
-2.1514日均万收
-2.297日年化
-7.83%1月年化
-5.62%3月年化
-0.16%成立来年化
-0.91%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-27 · 记录 18 条 · 总万收 -28.84 · 日均万收 -0.25 · 挂0 1 次 · 为负 10 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 | 0.997100 | -15.02 | -2.15 | -2.29 | -7.83% | -8.34% | -5.62% | -0.91% |
| 2026-10-20 | 0.998600 | -16.99 | -2.43 | -1.07 | -8.86% | -2.61% | -1.88% | -0.47% |
| 2026-10-13 | 1.000300 | 8.00 | 0.29 | 0.14 | 0.52% | 0.52% | -3.53% | 0.11% |
| 2026-10-08 | 0.999500 | -6.00 | -0.86 | -2.14 | -2.43% | -6.83% | -5.09% | -0.19% |
| 2026-09-29 | 1.000100 | -23.94 | -3.42 | -0.21 | -12.48% | -0.78% | -3.43% | 0.04% |
| 2026-09-22 | 1.002500 | 20.99 | 3.00 | -0.85 | 10.95% | -3.12% | -0.21% | 1.13% |
| 2026-09-15 | 1.000400 | -32.88 | -4.70 | -2.06 | -17.14% | -7.54% | -0.52% | 0.20% |
| 2026-09-08 | 1.003700 | 3.99 | 0.57 | 0.21 | 2.08% | 0.78% | 5.54% | 2.02% |
| 2026-09-01 | 1.003300 | -1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 6.06% | 2.01% |
| 2026-08-25 | 1.003400 | 6.98 | 1.00 | 1.78 | 3.64% | 6.51% | 4.80% | 2.34% |
| 2026-08-18 | 1.002700 | 17.98 | 2.57 | 3.07 | 9.38% | 11.23% | 3.34% | 2.14% |
| 2026-08-11 | 1.000900 | 25.04 | 3.58 | 2.43 | 13.06% | 8.89% | 1.04% | 0.84% |
| 2026-08-04 | 0.998400 | 9.02 | 1.29 | -0.29 | 4.70% | -1.04% | -1.83% | -1.83% |
| 2026-07-28 | 0.997500 | -13.02 | -1.86 | -1.43 | -6.79% | -5.22% | -3.65% | -3.65% |
| 2026-07-21 | 0.998800 | -7.00 | -1.00 | -0.79 | -3.65% | -2.87% | -2.43% | -2.43% |
| 2026-07-14 | 0.999500 | -4.00 | -0.57 | -0.36 | -2.09% | -1.66% | -1.66% | -1.66% |
| 2026-07-07 | 0.999900 | -1.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2026-07-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |