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有效期2026-11-07
可用次数：100
招银理财招睿全球鑫选日开14月持有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
1.0303当次万收
8.747日均万收
-2.2114日均万收
-2.907日年化
-8.08%1月年化
-8.33%3月年化
-1.18%成立来年化
1.88%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 -68.62 · 日均万收 -2.29 · 挂0 0 次 · 为负 12 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 | 1.0303 | 8.74 | -2.21 | -2.90 | -8.08% | -10.58% | -8.33% | 1.88% |
| 2026-10-27 | 1.0294 | -2.91 | -4.02 | -4.29 | -14.65% | -15.61% | -10.11% | 1.83% |
| 2026-10-26 | 1.0297 | -4.85 | -3.46 | -4.15 | -12.63% | -15.10% | -10.10% | 1.85% |
| 2026-10-23 | 1.0302 | 2.91 | -3.46 | -4.28 | -12.62% | -15.60% | -10.77% | 1.89% |
| 2026-10-22 | 1.0299 | -19.38 | -4.29 | -4.35 | -15.65% | -15.85% | -11.70% | 1.87% |
| 2026-10-21 | 1.0319 | -3.87 | -3.59 | -3.80 | -13.11% | -9.21% | -8.90% | 2.00% |
| 2026-10-20 | 1.0323 | 0.97 | -4.56 | -3.52 | -16.62% | -8.97% | -6.59% | 2.03% |
| 2026-10-19 | 1.0322 | -4.84 | -4.83 | -3.59 | -17.62% | -9.63% | -6.92% | 2.03% |
| 2026-10-16 | 1.0327 | -2.90 | -5.11 | -3.24 | -18.62% | -10.34% | -5.28% | 2.07% |
| 2026-10-15 | 1.0330 | -14.50 | -4.42 | -3.03 | -16.10% | -10.32% | -3.87% | 2.09% |
| 2026-10-14 | 1.0345 | -10.62 | -4.00 | -2.00 | -7.29% | -7.29% | -2.82% | 2.19% |
| 2026-10-13 | 1.0356 | -0.97 | -2.48 | -1.38 | -4.87% | -5.03% | -2.64% | 2.26% |
| 2026-10-12 | 1.0357 | -6.75 | -2.34 | -1.17 | -4.98% | -4.27% | -2.61% | 2.27% |
| 2026-10-09 | 1.0364 | 1.93 | -1.38 | -1.72 | -3.91% | -5.86% | -3.39% | 2.33% |
| 2026-10-08 | 1.0362 | -11.57 | -1.65 | -1.86 | -5.28% | -6.78% | -3.51% | 2.32% |
| 2026-09-30 | 1.0374 | -1.93 | -2.75 | 0.14 | -10.03% | 0.50% | -2.11% | 2.43% |
| 2026-09-29 | 1.0376 | 1.93 | -3.16 | 0.90 | -11.53% | 3.27% | -1.54% | 2.45% |