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招银理财招睿量化稳健一年持有日开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
1.0714当次万收
17.777日均万收
-1.4614日均万收
-1.197日年化
-5.35%1月年化
-3.17%3月年化
1.60%成立来年化
2.53%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 -26.03 · 日均万收 -0.87 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0714 | 17.77 | -1.46 | -1.19 | -5.35% | -4.37% | -3.17% | 2.53% |
| 2026-10-27 | 1.0695 | -14.94 | -4.93 | -2.86 | -17.98% | -10.44% | -5.97% | 2.47% |
| 2026-10-26 | 1.0711 | -3.73 | -0.80 | -1.80 | -2.92% | -6.56% | -4.46% | 2.53% |
| 2026-10-23 | 1.0715 | 7.47 | -1.46 | -1.60 | -5.35% | -5.83% | -4.41% | 2.55% |
| 2026-10-22 | 1.0707 | -16.78 | -2.00 | -2.39 | -7.29% | -8.74% | -5.43% | 2.52% |
| 2026-10-21 | 1.0725 | -6.52 | -0.93 | -1.26 | -3.40% | -3.07% | -3.51% | 2.59% |
| 2026-10-20 | 1.0732 | 14.00 | -0.80 | -0.80 | -2.91% | -2.04% | -1.70% | 2.62% |
| 2026-10-19 | 1.0717 | -8.39 | -2.80 | -1.80 | -10.20% | -4.83% | -3.40% | 2.57% |
| 2026-10-16 | 1.0726 | 3.73 | -1.73 | -1.20 | -6.31% | -3.82% | -1.36% | 2.61% |
| 2026-10-15 | 1.0722 | -9.32 | -2.79 | -1.46 | -10.19% | -4.98% | -1.25% | 2.59% |
| 2026-10-14 | 1.0732 | -5.59 | -1.60 | -0.80 | -2.91% | -2.91% | -0.68% | 2.63% |
| 2026-10-13 | 1.0738 | 0.00 | -0.80 | -0.53 | -1.57% | -1.94% | 0.43% | 2.66% |
| 2026-10-12 | 1.0738 | -0.93 | -0.80 | -0.27 | -1.70% | -0.97% | 0.44% | 2.66% |
| 2026-10-09 | 1.0739 | -3.72 | -0.66 | -0.93 | -1.89% | -3.17% | -0.45% | 2.67% |
| 2026-10-08 | 1.0743 | -0.93 | -0.13 | -0.66 | -0.42% | -2.42% | -0.11% | 2.69% |
| 2026-09-30 | 1.0744 | -1.86 | -1.33 | 0.40 | -4.85% | 1.46% | 0.34% | 2.71% |
| 2026-09-29 | 1.0746 | 3.72 | -1.20 | 0.87 | -4.36% | 3.16% | 1.17% | 2.72% |