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招银理财招智睿和稳健(安盈优选)尊享360天持有期2号A
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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
1.0827当次万收
5.547日均万收
0.1314日均万收
-0.337日年化
0.48%1月年化
0.79%3月年化
1.01%成立来年化
3.71%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 6.49 · 日均万收 0.22 · 挂0 0 次 · 为负 6 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 | 1.0827 | 5.54 | 0.13 | -0.33 | 0.48% | -1.20% | 0.79% | 3.71% |
| 2026-10-27 | 1.0821 | 1.85 | -1.19 | -0.53 | -4.33% | -1.93% | -1.84% | 3.69% |
| 2026-10-26 | 1.0819 | 3.70 | -1.06 | -0.46 | -3.85% | -1.69% | -2.10% | 3.69% |
| 2026-10-23 | 1.0815 | -1.85 | -1.06 | -0.59 | -3.85% | -2.17% | -3.48% | 3.68% |
| 2026-10-22 | 1.0817 | -8.31 | -0.53 | 0.00 | -1.93% | 0.00% | -3.70% | 3.70% |
| 2026-10-21 | 1.0826 | -3.69 | -0.79 | 0.26 | -2.89% | 0.64% | -2.80% | 3.74% |
| 2026-10-20 | 1.0830 | 2.77 | 0.13 | 0.53 | 0.48% | 1.35% | -1.26% | 3.76% |
| 2026-10-19 | 1.0827 | 3.70 | 0.13 | 0.33 | 0.48% | 0.89% | -1.63% | 3.75% |
| 2026-10-16 | 1.0823 | 1.85 | -0.13 | 0.07 | -0.48% | 0.21% | -1.01% | 3.75% |
| 2026-10-15 | 1.0821 | -10.16 | 0.53 | -0.07 | 1.93% | -0.22% | -0.11% | 3.75% |
| 2026-10-14 | 1.0832 | 2.77 | 1.32 | 0.66 | 2.41% | 2.41% | 0.45% | 3.80% |
| 2026-10-13 | 1.0829 | 2.77 | 0.92 | 0.40 | 1.82% | 1.45% | -0.42% | 3.79% |
| 2026-10-12 | 1.0826 | 1.85 | 0.53 | 0.40 | 1.12% | 1.45% | -0.76% | 3.78% |
| 2026-10-09 | 1.0824 | 6.47 | 0.26 | -0.99 | 0.75% | -3.37% | -3.81% | 3.79% |
| 2026-10-08 | 1.0817 | -4.62 | -0.66 | -1.45 | -2.11% | -5.29% | -4.15% | 3.76% |
| 2026-09-30 | 1.0822 | -0.92 | -3.16 | -0.66 | -11.54% | -2.41% | -4.93% | 3.82% |
| 2026-09-29 | 1.0823 | 2.77 | -3.56 | 0.07 | -12.98% | 0.24% | -5.04% | 3.83% |