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招银理财招睿金鼎尊享180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
1.0560当次万收
2.847日均万收
0.0014日均万收
0.147日年化
0.00%1月年化
-0.23%3月年化
1.08%成立来年化
2.95%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 -1.89 · 日均万收 -0.06 · 挂0 2 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 | 1.0560 | 2.84 | 0.00 | 0.14 | 0.00% | 0.49% | -0.23% | 2.95% |
| 2026-10-27 | 1.0557 | -0.95 | -0.41 | -0.20 | -1.48% | -0.74% | -1.15% | 2.94% |
| 2026-10-26 | 1.0558 | -0.95 | 0.14 | -0.07 | 0.49% | -0.25% | -1.08% | 2.95% |
| 2026-10-23 | 1.0559 | 2.84 | 0.41 | -0.14 | 1.48% | -0.49% | -1.38% | 2.97% |
| 2026-10-22 | 1.0556 | -3.79 | 0.27 | -0.20 | 0.99% | -0.74% | -1.73% | 2.95% |
| 2026-10-21 | 1.0560 | 0.00 | 0.27 | -0.27 | 0.99% | -0.66% | -1.27% | 2.98% |
| 2026-10-20 | 1.0560 | 2.84 | 0.00 | -0.27 | 0.00% | -0.69% | -0.76% | 2.98% |
| 2026-10-19 | 1.0557 | 0.95 | -0.27 | -0.47 | -0.99% | -1.27% | -1.11% | 2.97% |
| 2026-10-16 | 1.0556 | 1.90 | -0.68 | -0.54 | -2.47% | -1.73% | -0.81% | 2.98% |
| 2026-10-15 | 1.0554 | -3.79 | -0.68 | -0.68 | -2.47% | -2.30% | -0.35% | 2.97% |
| 2026-10-14 | 1.0558 | -1.89 | -0.81 | -0.41 | -1.48% | -1.48% | 0.12% | 3.00% |
| 2026-10-13 | 1.0560 | 0.95 | -0.54 | -0.27 | -1.06% | -0.99% | 0.22% | 3.01% |
| 2026-10-12 | 1.0559 | -1.89 | -0.68 | -0.20 | -1.44% | -0.74% | 0.11% | 3.01% |
| 2026-10-09 | 1.0561 | 1.89 | -0.41 | -0.47 | -1.15% | -1.61% | -0.23% | 3.04% |
| 2026-10-08 | 1.0559 | -4.73 | -0.68 | -0.61 | -2.16% | -2.22% | -0.23% | 3.03% |
| 2026-09-30 | 1.0564 | 0.00 | -0.95 | 0.07 | -3.45% | 0.25% | 0.12% | 3.10% |
| 2026-09-29 | 1.0564 | 1.89 | -0.95 | 0.47 | -3.45% | 1.73% | 0.32% | 3.10% |