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招银理财招睿增盈（双量）尊享180天持有期1号增强型固收类
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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
1.0464当次万收
2.877日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
0.00%3月年化
1.95%成立来年化
2.63%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 0.01 · 日均万收 0.00 · 挂0 2 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 | 1.0464 | 2.87 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.63% |
| 2026-10-27 | 1.0461 | 0.00 | -0.55 | -0.27 | -1.99% | -1.00% | -0.95% | 2.62% |
| 2026-10-26 | 1.0461 | 0.00 | 0.14 | -0.14 | 0.50% | -0.50% | -0.98% | 2.62% |
| 2026-10-23 | 1.0461 | 1.91 | 0.00 | -0.27 | 0.00% | -1.00% | -1.39% | 2.63% |
| 2026-10-22 | 1.0459 | -4.78 | 0.14 | -0.34 | 0.50% | -1.25% | -1.63% | 2.63% |
| 2026-10-21 | 1.0464 | -0.96 | 0.00 | -0.14 | 0.00% | -0.33% | -0.93% | 2.66% |
| 2026-10-20 | 1.0465 | 4.78 | 0.00 | -0.07 | 0.00% | -0.17% | -0.22% | 2.67% |
| 2026-10-19 | 1.0460 | -0.96 | -0.41 | -0.41 | -1.50% | -1.10% | -0.79% | 2.64% |
| 2026-10-16 | 1.0461 | 2.87 | -0.55 | -0.34 | -1.99% | -1.09% | 0.00% | 2.66% |
| 2026-10-15 | 1.0458 | -5.73 | -0.82 | -0.55 | -2.99% | -1.86% | 0.23% | 2.65% |
| 2026-10-14 | 1.0464 | -0.96 | -0.27 | -0.14 | -0.50% | -0.50% | 0.70% | 2.69% |
| 2026-10-13 | 1.0465 | 1.91 | -0.14 | -0.14 | -0.27% | -0.50% | 0.76% | 2.70% |
| 2026-10-12 | 1.0463 | -1.91 | -0.41 | -0.07 | -0.87% | -0.25% | 0.56% | 2.69% |
| 2026-10-09 | 1.0465 | 0.96 | -0.14 | -0.34 | -0.39% | -1.16% | 0.12% | 2.72% |
| 2026-10-08 | 1.0464 | -1.91 | -0.27 | -0.41 | -0.87% | -1.49% | 0.12% | 2.71% |
| 2026-09-30 | 1.0466 | -0.96 | -0.95 | 0.34 | -3.49% | 1.25% | 0.58% | 2.76% |
| 2026-09-29 | 1.0467 | 2.87 | -0.82 | 0.75 | -2.99% | 2.74% | 0.87% | 2.77% |