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招银理财招睿嘉悦全球配置尊享日开一年持有1号固收增强理财
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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
1.0303当次万收
12.637日均万收
0.1414日均万收
-0.697日年化
0.51%1月年化
-2.36%3月年化
0.91%成立来年化
2.56%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 -19.33 · 日均万收 -0.64 · 挂0 1 次 · 为负 8 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 | 1.0303 | 12.63 | 0.14 | -0.69 | 0.51% | -2.53% | -2.36% | 2.56% |
| 2026-10-27 | 1.0290 | -6.80 | -1.66 | -2.14 | -6.07% | -7.83% | -5.67% | 2.46% |
| 2026-10-26 | 1.0297 | 0.97 | -0.14 | -1.73 | -0.51% | -6.31% | -5.07% | 2.52% |
| 2026-10-23 | 1.0296 | 10.70 | 0.00 | -1.94 | 0.00% | -7.07% | -6.46% | 2.53% |
| 2026-10-22 | 1.0285 | -16.50 | -0.69 | -2.28 | -2.53% | -8.34% | -7.99% | 2.44% |
| 2026-10-21 | 1.0302 | 0.00 | -1.52 | -1.66 | -5.56% | -4.04% | -5.53% | 2.59% |
| 2026-10-20 | 1.0302 | 3.88 | -2.63 | -1.66 | -9.60% | -4.24% | -4.30% | 2.60% |
| 2026-10-19 | 1.0298 | 1.94 | -3.32 | -1.94 | -12.12% | -5.21% | -4.90% | 2.57% |
| 2026-10-16 | 1.0296 | 5.83 | -3.88 | -2.08 | -14.14% | -6.63% | -3.65% | 2.57% |
| 2026-10-15 | 1.0290 | -22.30 | -3.88 | -2.49 | -14.15% | -8.48% | -3.07% | 2.53% |
| 2026-10-14 | 1.0313 | -7.75 | -1.80 | -0.90 | -3.28% | -3.28% | -0.59% | 2.73% |
| 2026-10-13 | 1.0321 | -0.97 | -0.69 | -0.41 | -1.36% | -1.51% | 0.00% | 2.81% |
| 2026-10-12 | 1.0322 | -1.94 | -0.55 | -0.07 | -1.18% | -0.25% | 0.11% | 2.83% |
| 2026-10-09 | 1.0324 | 5.82 | -0.28 | -1.31 | -0.79% | -4.47% | -1.77% | 2.86% |
| 2026-10-08 | 1.0318 | -7.75 | -1.11 | -1.73 | -3.53% | -6.30% | -2.47% | 2.82% |
| 2026-09-30 | 1.0326 | -0.97 | -3.45 | -0.07 | -12.59% | -0.25% | -0.35% | 2.95% |
| 2026-09-29 | 1.0327 | 3.87 | -3.59 | 0.76 | -13.09% | 2.78% | 0.11% | 2.96% |