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有效期2026-11-07
可用次数：100
招银理财招睿嘉悦双盈尊享日开370天持有固收增强理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0376当次万收
4.827日均万收
0.6914日均万收
-0.557日年化
2.51%1月年化
-2.34%3月年化
0.12%成立来年化
2.25%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 -19.21 · 日均万收 -0.64 · 挂0 0 次 · 为负 7 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 | 1.0376 | 4.82 | 0.69 | -0.55 | 2.51% | -2.01% | -2.34% | 2.25% |
| 2026-10-27 | 1.0371 | 2.89 | -0.55 | -1.37 | -2.01% | -5.02% | -4.25% | 2.22% |
| 2026-10-26 | 1.0368 | 1.93 | -0.82 | -1.79 | -3.02% | -6.52% | -4.71% | 2.21% |
| 2026-10-23 | 1.0366 | 9.66 | -0.41 | -2.34 | -1.51% | -8.52% | -6.54% | 2.21% |
| 2026-10-22 | 1.0356 | -14.46 | -1.24 | -2.61 | -4.53% | -9.53% | -8.28% | 2.15% |
| 2026-10-21 | 1.0371 | -3.86 | -1.79 | -2.34 | -6.53% | -5.68% | -6.42% | 2.25% |
| 2026-10-20 | 1.0375 | 0.96 | -2.20 | -2.06 | -8.03% | -5.26% | -4.71% | 2.27% |
| 2026-10-19 | 1.0374 | 4.82 | -2.75 | -2.13 | -10.03% | -5.72% | -4.97% | 2.27% |
| 2026-10-16 | 1.0369 | 3.86 | -4.26 | -2.47 | -15.54% | -7.89% | -4.56% | 2.25% |
| 2026-10-15 | 1.0365 | -18.30 | -3.99 | -2.75 | -14.55% | -9.35% | -3.98% | 2.23% |
| 2026-10-14 | 1.0384 | -6.74 | -2.88 | -1.44 | -5.26% | -5.26% | -2.34% | 2.35% |
| 2026-10-13 | 1.0391 | -2.89 | -1.92 | -0.82 | -3.78% | -3.01% | -1.53% | 2.40% |
| 2026-10-12 | 1.0394 | -5.77 | -1.51 | -0.14 | -3.22% | -0.50% | -1.24% | 2.42% |
| 2026-10-09 | 1.0400 | 5.77 | -0.69 | -0.75 | -1.95% | -2.57% | -2.45% | 2.47% |
| 2026-10-08 | 1.0394 | -10.57 | -1.51 | -1.17 | -4.82% | -4.26% | -3.27% | 2.44% |
| 2026-09-30 | 1.0405 | 1.92 | -2.33 | -0.20 | -8.51% | -0.75% | -2.57% | 2.54% |
| 2026-09-29 | 1.0403 | 6.73 | -3.29 | 0.28 | -12.00% | 1.00% | -2.52% | 2.53% |