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有效期2026-11-07
可用次数：100
招银理财全球价值稳进一年持有日开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 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.0419当次万收
-10.557日均万收
0.1414日均万收
-1.507日年化
0.50%1月年化
-4.31%3月年化
-0.31%成立来年化
1.71%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -35.40 · 日均万收 -1.18 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0419 | -10.55 | 0.14 | -1.50 | 0.50% | -5.49% | -4.31% | 1.71% |
| 2026-10-28 | 1.0430 | 8.64 | -1.09 | -0.82 | -4.00% | -3.00% | -2.68% | 1.75% |
| 2026-10-27 | 1.0421 | -1.92 | -2.60 | -2.60 | -9.49% | -9.47% | -5.70% | 1.72% |
| 2026-10-26 | 1.0423 | 1.92 | -1.37 | -2.39 | -5.00% | -8.73% | -5.66% | 1.73% |
| 2026-10-23 | 1.0421 | 2.88 | -1.50 | -2.94 | -5.50% | -10.71% | -6.96% | 1.73% |
| 2026-10-22 | 1.0418 | -19.16 | -3.15 | -2.73 | -11.49% | -9.97% | -8.12% | 1.72% |
| 2026-10-21 | 1.0438 | -1.92 | -0.55 | -1.16 | -2.00% | -2.83% | -5.57% | 1.80% |
| 2026-10-20 | 1.0440 | 6.71 | -2.59 | -1.02 | -9.47% | -2.62% | -3.05% | 1.81% |
| 2026-10-19 | 1.0433 | 0.96 | -3.42 | -1.50 | -12.46% | -4.04% | -3.94% | 1.78% |
| 2026-10-16 | 1.0432 | -8.62 | -4.37 | -1.57 | -15.95% | -5.02% | -3.02% | 1.79% |
| 2026-10-15 | 1.0441 | -0.96 | -2.32 | -0.96 | -8.48% | -3.26% | -1.63% | 1.83% |
| 2026-10-14 | 1.0442 | -16.25 | -1.78 | -0.89 | -3.24% | -3.24% | -2.44% | 1.83% |
| 2026-10-13 | 1.0459 | 0.96 | 0.55 | 0.21 | 1.07% | 0.75% | -0.76% | 1.90% |
| 2026-10-12 | 1.0458 | -5.73 | 0.41 | 0.34 | 0.87% | 1.25% | -0.90% | 1.90% |
| 2026-10-09 | 1.0464 | 5.74 | 1.23 | -0.75 | 3.49% | -2.56% | -2.32% | 1.93% |
| 2026-10-08 | 1.0458 | 2.87 | 0.41 | -1.16 | 1.31% | -4.23% | -3.60% | 1.91% |
| 2026-09-30 | 1.0455 | -0.96 | -3.54 | -0.20 | -12.93% | -0.75% | -4.98% | 1.92% |