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招银理财量化稳进多策略尊享1年持有日开1号固收增强型理财
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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
0.9947当次万收
15.107日均万收
-3.0014日均万收
-2.657日年化
-10.99%1月年化
-6.69%3月年化
1.56%成立来年化
-0.63%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 -55.03 · 日均万收 -1.83 · 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 | 0.9947 | 15.10 | -3.00 | -2.65 | -10.99% | -9.66% | -6.69% | -0.63% |
| 2026-10-27 | 0.9932 | -13.07 | -5.88 | -4.08 | -21.44% | -14.88% | -10.48% | -0.81% |
| 2026-10-26 | 0.9945 | -8.04 | -2.58 | -2.79 | -9.42% | -10.18% | -9.33% | -0.66% |
| 2026-10-23 | 0.9953 | 10.06 | -1.86 | -2.86 | -6.80% | -10.44% | -9.70% | -0.57% |
| 2026-10-22 | 0.9943 | -25.08 | -2.72 | -3.43 | -9.94% | -12.53% | -11.03% | -0.69% |
| 2026-10-21 | 0.9968 | -5.01 | -2.29 | -2.50 | -8.36% | -6.08% | -7.76% | -0.39% |
| 2026-10-20 | 0.9973 | 10.04 | -2.29 | -2.14 | -8.35% | -5.47% | -5.69% | -0.33% |
| 2026-10-19 | 0.9963 | -3.01 | -3.00 | -2.86 | -10.97% | -7.68% | -7.05% | -0.45% |
| 2026-10-16 | 0.9966 | 4.02 | -3.86 | -2.64 | -14.09% | -8.44% | -4.86% | -0.42% |
| 2026-10-15 | 0.9962 | -22.04 | -4.15 | -2.93 | -15.14% | -9.97% | -3.53% | -0.47% |
| 2026-10-14 | 0.9984 | -5.01 | -2.71 | -1.36 | -4.95% | -4.95% | -1.22% | -0.20% |
| 2026-10-13 | 0.9989 | 5.01 | -2.00 | -1.57 | -3.93% | -5.73% | -0.80% | -0.14% |
| 2026-10-12 | 0.9984 | -9.01 | -2.71 | -1.29 | -5.78% | -4.69% | -1.41% | -0.20% |
| 2026-10-09 | 0.9993 | 2.00 | -1.43 | -2.42 | -4.05% | -8.25% | -2.92% | -0.09% |
| 2026-10-08 | 0.9991 | -12.00 | -1.71 | -2.57 | -5.47% | -9.36% | -3.16% | -0.11% |
| 2026-09-30 | 1.0003 | -7.99 | -4.27 | -0.21 | -15.59% | -0.78% | -1.58% | 0.04% |
| 2026-09-29 | 1.0011 | 9.00 | -3.27 | 1.43 | -11.95% | 5.22% | 0.00% | 0.14% |