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招银理财招睿增盈370天持有期1号增强型固收类理财计划
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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
1.0673当次万收
4.697日均万收
0.4014日均万收
0.077日年化
1.47%1月年化
-0.11%3月年化
1.64%成立来年化
3.19%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 -0.93 · 日均万收 -0.03 · 挂0 0 次 · 为负 8 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 | 1.0673 | 4.69 | 0.40 | 0.07 | 1.47% | 0.24% | -0.11% | 3.19% |
| 2026-10-27 | 1.0668 | -1.87 | -0.80 | -0.33 | -2.93% | -1.22% | -1.55% | 3.17% |
| 2026-10-26 | 1.0670 | 0.94 | 0.00 | -0.13 | 0.00% | -0.49% | -1.39% | 3.19% |
| 2026-10-23 | 1.0669 | 3.75 | 0.00 | -0.27 | 0.00% | -0.98% | -2.28% | 3.20% |
| 2026-10-22 | 1.0665 | -4.69 | -0.27 | -0.33 | -0.98% | -1.22% | -3.07% | 3.18% |
| 2026-10-21 | 1.0670 | -3.75 | -0.27 | -0.33 | -0.98% | -0.81% | -2.28% | 3.21% |
| 2026-10-20 | 1.0674 | 3.75 | 0.13 | -0.07 | 0.49% | -0.17% | -1.07% | 3.23% |
| 2026-10-19 | 1.0670 | 0.94 | -0.27 | -0.33 | -0.98% | -0.90% | -1.54% | 3.22% |
| 2026-10-16 | 1.0669 | 1.87 | -0.54 | -0.40 | -1.95% | -1.28% | -0.80% | 3.23% |
| 2026-10-15 | 1.0667 | -4.69 | -0.40 | -0.54 | -1.47% | -1.82% | -0.34% | 3.22% |
| 2026-10-14 | 1.0672 | -0.94 | -0.40 | -0.20 | -0.73% | -0.73% | -0.11% | 3.25% |
| 2026-10-13 | 1.0673 | 0.94 | -0.27 | -0.20 | -0.53% | -0.73% | -0.11% | 3.26% |
| 2026-10-12 | 1.0672 | -0.94 | -0.40 | -0.13 | -0.85% | -0.49% | -0.22% | 3.26% |
| 2026-10-09 | 1.0673 | 2.81 | -0.27 | -0.67 | -0.76% | -2.28% | -1.14% | 3.28% |
| 2026-10-08 | 1.0670 | -4.68 | -0.67 | -0.87 | -2.14% | -3.17% | -1.37% | 3.27% |
| 2026-09-30 | 1.0675 | -0.94 | -1.87 | -0.07 | -6.83% | -0.24% | -0.57% | 3.32% |
| 2026-09-29 | 1.0676 | 1.87 | -2.14 | 0.40 | -7.80% | 1.47% | -0.11% | 3.33% |