额度监控暂不可用
招银理财嘉盈(稳金)一年持有日开1号固收增强理财计划
☆ 加入自选 登录后可用
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
1.0737当次万收
11.197日均万收
0.1314日均万收
-0.137日年化
0.49%1月年化
0.00%3月年化
1.14%成立来年化
3.03%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 0.03 · 日均万收 0.00 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0737 | 11.19 | 0.13 | -0.13 | 0.49% | -0.49% | 0.00% | 3.03% |
| 2026-10-27 | 1.0725 | -2.80 | -2.39 | -1.26 | -8.74% | -4.61% | -2.78% | 2.98% |
| 2026-10-26 | 1.0728 | 0.00 | -0.93 | -0.73 | -3.40% | -2.67% | -2.55% | 3.00% |
| 2026-10-23 | 1.0728 | 2.80 | -1.20 | -0.80 | -4.37% | -2.91% | -3.05% | 3.01% |
| 2026-10-22 | 1.0725 | -10.25 | -0.53 | -0.60 | -1.94% | -2.19% | -3.51% | 3.00% |
| 2026-10-21 | 1.0736 | -6.52 | -0.40 | -0.13 | -1.46% | -0.32% | -2.60% | 3.05% |
| 2026-10-20 | 1.0743 | 7.45 | -0.13 | 0.33 | -0.49% | 0.85% | -1.38% | 3.08% |
| 2026-10-19 | 1.0735 | -1.86 | -0.53 | -0.20 | -1.94% | -0.54% | -2.30% | 3.05% |
| 2026-10-16 | 1.0737 | 7.46 | -0.40 | -0.07 | -1.46% | -0.21% | -0.68% | 3.07% |
| 2026-10-15 | 1.0729 | -9.31 | -0.66 | -0.60 | -2.43% | -2.04% | -0.68% | 3.04% |
| 2026-10-14 | 1.0739 | -4.65 | 0.13 | 0.07 | 0.24% | 0.24% | 0.11% | 3.08% |
| 2026-10-13 | 1.0744 | 4.66 | 0.80 | 0.33 | 1.57% | 1.21% | 1.06% | 3.11% |
| 2026-10-12 | 1.0739 | -0.93 | 0.13 | 0.13 | 0.28% | 0.49% | 0.55% | 3.09% |
| 2026-10-09 | 1.0740 | 5.59 | 0.27 | -0.80 | 0.76% | -2.72% | -0.57% | 3.10% |
| 2026-10-08 | 1.0734 | -3.73 | -0.53 | -1.20 | -1.70% | -4.36% | -1.47% | 3.08% |
| 2026-09-30 | 1.0738 | -0.93 | -2.26 | -0.33 | -8.24% | -1.21% | -1.02% | 3.13% |
| 2026-09-29 | 1.0739 | 1.86 | -2.26 | 0.27 | -8.24% | 0.97% | -2.44% | 3.14% |