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有效期2026-11-07
可用次数：100
招银理财招睿睿远稳进尊享传承日开一年持有期1号固收增强
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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
1.0235当次万收
6.847日均万收
0.4214日均万收
-0.147日年化
1.53%1月年化
-0.36%3月年化
2.19%成立来年化
2.68%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 -2.90 · 日均万收 -0.10 · 挂0 3 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 | 1.0235 | 6.84 | 0.42 | -0.14 | 1.53% | -0.51% | -0.36% | 2.68% |
| 2026-10-27 | 1.0228 | 0.00 | -0.98 | -0.91 | -3.57% | -3.31% | -2.16% | 2.61% |
| 2026-10-26 | 1.0228 | 1.96 | -0.28 | -0.91 | -1.02% | -3.31% | -2.23% | 2.62% |
| 2026-10-23 | 1.0226 | 6.85 | -0.14 | -1.05 | -0.51% | -3.82% | -3.09% | 2.62% |
| 2026-10-22 | 1.0219 | -12.71 | -0.70 | -1.19 | -2.55% | -4.33% | -4.15% | 2.55% |
| 2026-10-21 | 1.0232 | -2.93 | -0.70 | -0.63 | -2.55% | -1.53% | -2.37% | 2.71% |
| 2026-10-20 | 1.0235 | 4.89 | -0.84 | -0.42 | -3.05% | -1.07% | -1.11% | 2.75% |
| 2026-10-19 | 1.0230 | 2.93 | -1.53 | -0.77 | -5.60% | -2.06% | -1.72% | 2.70% |
| 2026-10-16 | 1.0227 | 2.93 | -1.95 | -0.98 | -7.13% | -3.12% | -1.19% | 2.69% |
| 2026-10-15 | 1.0224 | -12.70 | -1.67 | -1.19 | -6.11% | -4.04% | -0.71% | 2.66% |
| 2026-10-14 | 1.0237 | -3.91 | -0.56 | -0.28 | -1.02% | -1.02% | 0.48% | 2.83% |
| 2026-10-13 | 1.0241 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.78% | 2.88% |
| 2026-10-12 | 1.0241 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.81% | 2.89% |
| 2026-10-09 | 1.0241 | 4.88 | 0.00 | -0.49 | 0.00% | -1.66% | -0.36% | 2.92% |
| 2026-10-08 | 1.0236 | -4.88 | -0.70 | -0.84 | -2.23% | -3.05% | -0.83% | 2.87% |
| 2026-09-30 | 1.0241 | -1.95 | -1.53 | 0.28 | -5.59% | 1.02% | 0.00% | 3.01% |
| 2026-09-29 | 1.0243 | 4.88 | -1.53 | 0.91 | -5.59% | 3.31% | 0.45% | 3.05% |