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有效期2026-11-07
可用次数：100
招银理财嘉悦双量尊享370天持有日开1号固收增强理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.0471当次万收
-6.687日均万收
0.5514日均万收
-0.957日年化
1.99%1月年化
-5.78%3月年化
-0.70%成立来年化
2.35%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -47.58 · 日均万收 -1.59 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0471 | -6.68 | 0.55 | -0.95 | 1.99% | -3.48% | -5.78% | 2.35% |
| 2026-10-28 | 1.0478 | 10.51 | -0.95 | -1.56 | -3.48% | -5.71% | -4.17% | 2.39% |
| 2026-10-27 | 1.0467 | -5.73 | -3.40 | -2.52 | -12.42% | -9.18% | -6.93% | 2.34% |
| 2026-10-26 | 1.0473 | -2.86 | -1.50 | -1.97 | -5.47% | -7.20% | -6.50% | 2.37% |
| 2026-10-23 | 1.0476 | 8.60 | -1.63 | -2.31 | -5.97% | -8.43% | -7.62% | 2.40% |
| 2026-10-22 | 1.0467 | -17.17 | -2.45 | -2.86 | -8.95% | -10.42% | -8.88% | 2.36% |
| 2026-10-21 | 1.0485 | -6.67 | -2.18 | -2.31 | -7.94% | -5.62% | -6.81% | 2.45% |
| 2026-10-20 | 1.0492 | 7.63 | -1.63 | -1.83 | -5.96% | -4.68% | -4.44% | 2.49% |
| 2026-10-19 | 1.0484 | -3.81 | -2.45 | -2.38 | -8.94% | -6.39% | -5.48% | 2.45% |
| 2026-10-16 | 1.0488 | 2.86 | -2.99 | -2.11 | -10.91% | -6.72% | -3.70% | 2.48% |
| 2026-10-15 | 1.0485 | -15.24 | -3.26 | -2.31 | -11.91% | -7.87% | -2.43% | 2.47% |
| 2026-10-14 | 1.0501 | -2.86 | -2.45 | -1.22 | -4.46% | -4.46% | -1.62% | 2.56% |
| 2026-10-13 | 1.0504 | 1.90 | -2.04 | -1.15 | -4.00% | -4.21% | -1.30% | 2.58% |
| 2026-10-12 | 1.0502 | -7.61 | -2.31 | -0.82 | -4.92% | -2.98% | -1.57% | 2.57% |
| 2026-10-09 | 1.0510 | 0.95 | -1.22 | -1.56 | -3.47% | -5.31% | -2.66% | 2.62% |
| 2026-10-08 | 1.0509 | -9.51 | -1.36 | -1.63 | -4.34% | -5.94% | -2.66% | 2.62% |
| 2026-09-30 | 1.0519 | -1.90 | -3.12 | -0.07 | -11.38% | -0.25% | -1.73% | 2.70% |