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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C
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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
1.0835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
0.56%3月年化
0.75%成立来年化
3.75%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 4.63 · 日均万收 0.15 · 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 | 1.0835 | 5.54 | 0.13 | -0.33 | 0.48% | -1.20% | 0.56% | 3.75% |
| 2026-10-27 | 1.0829 | 1.85 | -1.19 | -0.59 | -4.33% | -2.17% | -2.04% | 3.73% |
| 2026-10-26 | 1.0827 | 3.70 | -1.05 | -0.53 | -3.85% | -1.92% | -2.31% | 3.72% |
| 2026-10-23 | 1.0823 | -1.85 | -1.19 | -0.66 | -4.33% | -2.41% | -3.70% | 3.72% |
| 2026-10-22 | 1.0825 | -8.31 | -0.53 | -0.07 | -1.93% | -0.24% | -3.92% | 3.73% |
| 2026-10-21 | 1.0834 | -3.69 | -0.79 | 0.13 | -2.89% | 0.32% | -3.02% | 3.78% |
| 2026-10-20 | 1.0838 | 2.77 | 0.00 | 0.40 | 0.00% | 1.01% | -1.47% | 3.80% |
| 2026-10-19 | 1.0835 | 2.77 | 0.00 | 0.20 | 0.00% | 0.53% | -1.84% | 3.79% |
| 2026-10-16 | 1.0832 | 2.77 | -0.13 | 0.00 | -0.48% | 0.00% | -1.23% | 3.79% |
| 2026-10-15 | 1.0829 | -10.15 | 0.40 | -0.20 | 1.44% | -0.67% | -0.34% | 3.78% |
| 2026-10-14 | 1.0840 | 1.85 | 1.06 | 0.53 | 1.93% | 1.93% | 0.11% | 3.84% |
| 2026-10-13 | 1.0838 | 2.77 | 0.79 | 0.33 | 1.56% | 1.20% | -0.63% | 3.83% |
| 2026-10-12 | 1.0835 | 1.85 | 0.40 | 0.33 | 0.84% | 1.20% | -0.98% | 3.82% |
| 2026-10-09 | 1.0833 | 6.47 | 0.13 | -1.05 | 0.37% | -3.59% | -4.03% | 3.83% |
| 2026-10-08 | 1.0826 | -5.54 | -0.79 | -1.51 | -2.53% | -5.53% | -4.37% | 3.80% |
| 2026-09-30 | 1.0832 | -0.92 | -3.16 | -0.72 | -11.53% | -2.64% | -5.14% | 3.87% |
| 2026-09-29 | 1.0833 | 2.77 | -3.55 | 0.07 | -12.96% | 0.24% | -5.24% | 3.88% |