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招银理财招睿量化稳健6个月持有日开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
1.0446当次万收
12.467日均万收
-1.5014日均万收
-1.167日年化
-5.49%1月年化
-2.44%3月年化
0.89%成立来年化
1.94%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 -20.04 · 日均万收 -0.67 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0446 | 12.46 | -1.50 | -1.16 | -5.49% | -4.24% | -2.44% | 1.94% |
| 2026-10-27 | 1.0433 | -11.49 | -3.96 | -2.32 | -14.45% | -8.47% | -4.22% | 1.89% |
| 2026-10-26 | 1.0445 | -1.91 | -0.95 | -1.57 | -3.49% | -5.73% | -3.05% | 1.94% |
| 2026-10-23 | 1.0447 | 4.79 | -1.64 | -1.50 | -5.98% | -5.48% | -3.14% | 1.96% |
| 2026-10-22 | 1.0442 | -14.34 | -1.64 | -2.05 | -5.99% | -7.47% | -3.60% | 1.94% |
| 2026-10-21 | 1.0457 | -4.78 | -0.82 | -1.02 | -2.99% | -2.49% | -1.97% | 2.01% |
| 2026-10-20 | 1.0462 | 9.57 | -0.68 | -0.68 | -2.49% | -1.74% | -0.76% | 2.03% |
| 2026-10-19 | 1.0452 | -6.69 | -2.18 | -1.36 | -7.97% | -3.67% | -1.91% | 1.99% |
| 2026-10-16 | 1.0459 | 4.78 | -1.36 | -0.89 | -4.98% | -2.83% | -0.47% | 2.03% |
| 2026-10-15 | 1.0454 | -8.60 | -2.46 | -1.23 | -8.96% | -4.18% | -0.93% | 2.01% |
| 2026-10-14 | 1.0463 | -3.82 | -1.23 | -0.61 | -2.24% | -2.24% | -0.23% | 2.05% |
| 2026-10-13 | 1.0467 | -0.96 | -0.68 | -0.27 | -1.34% | -1.00% | 0.44% | 2.07% |
| 2026-10-12 | 1.0468 | -0.96 | -0.55 | 0.07 | -1.16% | 0.25% | 0.56% | 2.08% |
| 2026-10-09 | 1.0469 | -2.86 | -0.41 | -0.27 | -1.16% | -0.93% | 0.00% | 2.09% |
| 2026-10-08 | 1.0472 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.35% | 2.11% |
| 2026-09-30 | 1.0472 | 0.96 | -0.27 | 0.61 | -1.00% | 2.24% | 0.93% | 2.13% |
| 2026-09-29 | 1.0471 | 3.82 | -0.27 | 0.61 | -1.00% | 2.24% | 1.31% | 2.13% |