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招银理财招智双利（尊享）12个月持有期1号混合类理财计划
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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
1.1255当次万收
8.007日均万收
-0.6314日均万收
-2.857日年化
-2.32%1月年化
-6.24%3月年化
-0.14%成立来年化
3.50%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 -51.31 · 日均万收 -1.71 · 挂0 0 次 · 为负 10 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 | 1.1255 | 8.00 | -0.63 | -2.85 | -2.32% | -10.38% | -6.24% | 3.50% |
| 2026-10-27 | 1.1246 | 4.45 | -3.17 | -3.73 | -11.57% | -13.61% | -9.46% | 3.48% |
| 2026-10-26 | 1.1241 | 5.34 | -4.82 | -4.62 | -17.57% | -16.82% | -10.26% | 3.47% |
| 2026-10-23 | 1.1235 | -3.56 | -5.20 | -5.32 | -18.96% | -19.35% | -13.18% | 3.46% |
| 2026-10-22 | 1.1239 | -18.65 | -3.93 | -3.99 | -14.34% | -14.53% | -13.07% | 3.47% |
| 2026-10-21 | 1.1260 | -9.76 | -5.06 | -3.54 | -18.46% | -8.60% | -10.60% | 3.53% |
| 2026-10-20 | 1.1271 | -7.09 | -4.30 | -2.84 | -15.68% | -7.26% | -7.44% | 3.57% |
| 2026-10-19 | 1.1279 | 2.66 | -4.42 | -2.33 | -16.13% | -6.28% | -6.85% | 3.59% |
| 2026-10-16 | 1.1276 | 5.32 | -5.43 | -2.53 | -19.81% | -8.06% | -6.01% | 3.59% |
| 2026-10-15 | 1.1270 | -26.55 | -4.04 | -2.91 | -14.76% | -9.89% | -5.05% | 3.58% |
| 2026-10-14 | 1.1300 | -4.42 | -2.02 | -1.01 | -3.69% | -3.69% | -3.65% | 3.66% |
| 2026-10-13 | 1.1305 | -7.95 | -1.39 | -0.31 | -2.73% | -1.15% | -4.52% | 3.68% |
| 2026-10-12 | 1.1314 | -4.42 | -0.25 | 0.06 | -0.54% | 0.23% | -3.73% | 3.71% |
| 2026-10-09 | 1.1319 | 15.04 | 0.38 | -1.51 | 1.08% | -5.15% | -7.37% | 3.73% |
| 2026-10-08 | 1.1302 | -12.37 | -1.77 | -2.58 | -5.64% | -9.42% | -8.34% | 3.69% |
| 2026-09-30 | 1.1316 | 5.31 | -5.29 | -1.00 | -19.28% | -3.68% | -6.52% | 3.75% |
| 2026-09-29 | 1.1310 | -2.65 | -6.42 | -0.44 | -23.41% | -1.61% | -8.31% | 3.74% |