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招银理财嘉裕尊享日开270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
1.0809当次万收
13.907日均万收
-1.9714日均万收
-3.297日年化
-7.23%1月年化
-9.71%3月年化
-2.20%成立来年化
4.09%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 -80.04 · 日均万收 -2.67 · 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 | 1.0809 | 13.90 | -1.97 | -3.29 | -7.23% | -12.00% | -9.71% | 4.09% |
| 2026-10-27 | 1.0794 | -8.33 | -5.14 | -5.27 | -18.77% | -19.18% | -13.56% | 4.02% |
| 2026-10-26 | 1.0803 | -3.70 | -3.56 | -4.61 | -13.00% | -16.78% | -13.05% | 4.07% |
| 2026-10-23 | 1.0807 | 13.90 | -4.08 | -5.00 | -14.91% | -18.21% | -15.23% | 4.11% |
| 2026-10-22 | 1.0792 | -29.56 | -5.81 | -5.86 | -21.17% | -21.32% | -17.56% | 4.04% |
| 2026-10-21 | 1.0824 | -8.31 | -4.61 | -4.93 | -16.81% | -11.96% | -13.89% | 4.21% |
| 2026-10-20 | 1.0833 | 2.77 | -5.39 | -4.33 | -19.66% | -11.05% | -10.54% | 4.26% |
| 2026-10-19 | 1.0830 | -7.38 | -5.66 | -4.53 | -20.62% | -12.16% | -11.20% | 4.25% |
| 2026-10-16 | 1.0838 | 1.85 | -5.91 | -4.01 | -21.56% | -12.77% | -8.47% | 4.31% |
| 2026-10-15 | 1.0836 | -21.18 | -5.92 | -4.14 | -21.56% | -14.07% | -6.81% | 4.30% |
| 2026-10-14 | 1.0859 | -13.79 | -5.25 | -2.62 | -9.57% | -9.57% | -5.24% | 4.43% |
| 2026-10-13 | 1.0874 | 0.92 | -3.28 | -1.90 | -6.44% | -6.93% | -3.66% | 4.51% |
| 2026-10-12 | 1.0873 | -9.19 | -3.41 | -1.51 | -7.26% | -5.50% | -3.89% | 4.51% |
| 2026-10-09 | 1.0883 | 1.84 | -2.10 | -2.94 | -5.95% | -10.02% | -6.56% | 4.58% |
| 2026-10-08 | 1.0881 | -16.52 | -2.36 | -3.07 | -7.54% | -11.21% | -6.67% | 4.58% |
| 2026-09-30 | 1.0899 | -3.67 | -5.88 | -0.98 | -21.44% | -3.58% | -6.22% | 4.73% |
| 2026-09-29 | 1.0903 | 6.42 | -6.14 | 0.40 | -22.38% | 1.44% | -5.10% | 4.76% |