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招银理财招睿安鑫180天持有期1号固收类理财计划
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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
1.0495当次万收
2.867日均万收
0.1414日均万收
0.077日年化
0.50%1月年化
-0.12%3月年化
0.43%成立来年化
2.01%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 -0.95 · 日均万收 -0.03 · 挂0 4 次 · 为负 7 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 | 1.0495 | 2.86 | 0.14 | 0.07 | 0.50% | 0.25% | -0.12% | 2.01% |
| 2026-10-27 | 1.0492 | -1.91 | -0.41 | -0.14 | -1.49% | -0.50% | -1.16% | 2.00% |
| 2026-10-26 | 1.0494 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | -0.98% | 2.01% |
| 2026-10-23 | 1.0495 | 3.81 | 0.41 | 0.00 | 1.49% | 0.00% | -1.74% | 2.02% |
| 2026-10-22 | 1.0491 | -2.86 | 0.00 | -0.20 | 0.00% | -0.75% | -2.55% | 2.00% |
| 2026-10-21 | 1.0494 | -0.95 | 0.00 | -0.14 | 0.00% | -0.33% | -1.97% | 2.02% |
| 2026-10-20 | 1.0495 | 1.91 | 0.14 | -0.07 | 0.50% | -0.17% | -1.30% | 2.02% |
| 2026-10-19 | 1.0493 | 0.95 | -0.14 | -0.20 | -0.50% | -0.55% | -1.57% | 2.02% |
| 2026-10-16 | 1.0492 | 0.95 | -0.41 | -0.27 | -1.49% | -0.87% | -1.27% | 2.02% |
| 2026-10-15 | 1.0491 | -2.86 | -0.41 | -0.34 | -1.49% | -1.16% | -1.04% | 2.02% |
| 2026-10-14 | 1.0494 | 0.00 | -0.27 | -0.14 | -0.50% | -0.50% | -0.93% | 2.03% |
| 2026-10-13 | 1.0494 | 0.00 | -0.27 | -0.14 | -0.54% | -0.50% | -0.87% | 2.04% |
| 2026-10-12 | 1.0494 | -0.95 | -0.27 | -0.14 | -0.58% | -0.50% | -0.90% | 2.04% |
| 2026-10-09 | 1.0495 | 0.95 | -0.14 | -0.54 | -0.39% | -1.85% | -1.51% | 2.05% |
| 2026-10-08 | 1.0494 | -1.91 | -0.27 | -0.61 | -0.87% | -2.23% | -1.74% | 2.05% |
| 2026-09-30 | 1.0496 | 0.00 | -1.90 | -0.48 | -6.95% | -1.74% | -1.27% | 2.07% |
| 2026-09-29 | 1.0496 | 0.00 | -2.31 | -0.27 | -8.43% | -0.99% | -1.09% | 2.08% |