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有效期2026-11-07
可用次数：100
招银理财招睿增盈十四月持有期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
1.0356当次万收
3.867日均万收
-0.1414日均万收
-0.287日年化
-0.50%1月年化
-0.94%3月年化
1.22%成立来年化
2.45%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 -7.71 · 日均万收 -0.26 · 挂0 0 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 | 1.0356 | 3.86 | -0.14 | -0.28 | -0.50% | -1.01% | -0.94% | 2.45% |
| 2026-10-27 | 1.0352 | -1.93 | -0.97 | -0.69 | -3.52% | -2.52% | -2.35% | 2.43% |
| 2026-10-26 | 1.0354 | 0.97 | -0.14 | -0.48 | -0.50% | -1.76% | -2.20% | 2.45% |
| 2026-10-23 | 1.0353 | 2.90 | -0.41 | -0.69 | -1.51% | -2.52% | -3.16% | 2.45% |
| 2026-10-22 | 1.0350 | -6.76 | -0.55 | -0.76 | -2.01% | -2.77% | -3.52% | 2.44% |
| 2026-10-21 | 1.0357 | -1.93 | -0.41 | -0.62 | -1.51% | -1.51% | -2.58% | 2.49% |
| 2026-10-20 | 1.0359 | 3.86 | -0.41 | -0.48 | -1.51% | -1.23% | -1.54% | 2.51% |
| 2026-10-19 | 1.0355 | -0.97 | -0.83 | -0.76 | -3.02% | -2.04% | -2.04% | 2.49% |
| 2026-10-16 | 1.0356 | 1.93 | -0.96 | -0.69 | -3.52% | -2.20% | -1.17% | 2.51% |
| 2026-10-15 | 1.0354 | -5.79 | -0.97 | -0.83 | -3.52% | -2.82% | -0.59% | 2.50% |
| 2026-10-14 | 1.0360 | -1.93 | -0.83 | -0.41 | -1.51% | -1.51% | -0.12% | 2.55% |
| 2026-10-13 | 1.0362 | 0.97 | -0.55 | -0.41 | -1.08% | -1.51% | 0.00% | 2.57% |
| 2026-10-12 | 1.0361 | -1.93 | -0.69 | -0.21 | -1.47% | -0.75% | -0.11% | 2.56% |
| 2026-10-09 | 1.0363 | 1.93 | -0.41 | -0.76 | -1.17% | -2.58% | -0.82% | 2.59% |
| 2026-10-08 | 1.0361 | -4.82 | -0.69 | -0.90 | -2.20% | -3.27% | -0.94% | 2.58% |
| 2026-09-30 | 1.0366 | -1.93 | -1.93 | 0.00 | -7.03% | 0.00% | -0.12% | 2.66% |
| 2026-09-29 | 1.0368 | 3.86 | -1.65 | 0.62 | -6.03% | 2.27% | 0.44% | 2.68% |