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招银理财招睿丰润（尊享）180天持有期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
1.0717当次万收
2.807日均万收
0.5314日均万收
0.337日年化
1.95%1月年化
0.45%3月年化
1.10%成立来年化
2.37%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 3.74 · 日均万收 0.12 · 挂0 1 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 | 1.0717 | 2.80 | 0.53 | 0.33 | 1.95% | 1.22% | 0.45% | 2.37% |
| 2026-10-27 | 1.0714 | -0.93 | 0.00 | 0.07 | 0.00% | 0.24% | -0.62% | 2.36% |
| 2026-10-26 | 1.0715 | 0.93 | 0.40 | 0.13 | 1.46% | 0.49% | -0.53% | 2.37% |
| 2026-10-23 | 1.0714 | 4.67 | 0.53 | -0.07 | 1.95% | -0.24% | -1.36% | 2.37% |
| 2026-10-22 | 1.0709 | -3.73 | 0.27 | -0.27 | 0.97% | -0.97% | -2.15% | 2.36% |
| 2026-10-21 | 1.0713 | -0.93 | 0.13 | -0.20 | 0.49% | -0.49% | -1.59% | 2.37% |
| 2026-10-20 | 1.0714 | 1.87 | 0.13 | -0.13 | 0.49% | -0.34% | -0.96% | 2.38% |
| 2026-10-19 | 1.0712 | 1.87 | -0.13 | -0.27 | -0.49% | -0.72% | -1.21% | 2.37% |
| 2026-10-16 | 1.0710 | 2.80 | -0.67 | -0.40 | -2.43% | -1.28% | -0.91% | 2.37% |
| 2026-10-15 | 1.0707 | -4.67 | -0.80 | -0.60 | -2.92% | -2.04% | -0.68% | 2.37% |
| 2026-10-14 | 1.0712 | -0.93 | -0.53 | -0.27 | -0.97% | -0.97% | -0.34% | 2.38% |
| 2026-10-13 | 1.0713 | 0.00 | -0.40 | -0.13 | -0.79% | -0.49% | -0.21% | 2.39% |
| 2026-10-12 | 1.0713 | -1.87 | -0.40 | 0.00 | -0.85% | 0.00% | -0.22% | 2.39% |
| 2026-10-09 | 1.0715 | 1.87 | -0.13 | -0.33 | -0.38% | -1.13% | -0.79% | 2.41% |
| 2026-10-08 | 1.0713 | -2.80 | -0.40 | -0.47 | -1.28% | -1.70% | -1.02% | 2.40% |
| 2026-09-30 | 1.0716 | 0.93 | -1.33 | -0.13 | -4.86% | -0.49% | -0.45% | 2.43% |
| 2026-09-29 | 1.0715 | 1.87 | -1.73 | 0.13 | -6.32% | 0.49% | -0.43% | 2.43% |