额度监控暂不可用
招银理财嘉裕稳进领航尊享日开一年持有1号固收增强理财计划
☆ 加入自选 登录后可用
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
1.0103当次万收
6.937日均万收
-0.1414日均万收
0.077日年化
-0.52%1月年化
-0.72%3月年化
2.18%成立来年化
1.59%数据概览（全部）
开始 2026-03-05 · 结束 2026-10-28 · 记录 159 条 · 总万收 102.59 · 日均万收 0.43 · 挂0 28 次 · 为负 50 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 | 1.0103 | 6.93 | -0.14 | 0.07 | -0.52% | 0.26% | -0.72% | 1.59% |
| 2026-10-27 | 1.0096 | -4.95 | -1.13 | -0.64 | -4.13% | -2.32% | -2.08% | 1.48% |
| 2026-10-26 | 1.0101 | -2.97 | 0.14 | -0.21 | 0.52% | -0.77% | -1.58% | 1.57% |
| 2026-10-23 | 1.0104 | 5.94 | 0.99 | -0.28 | 3.61% | -1.03% | -1.68% | 1.64% |
| 2026-10-22 | 1.0098 | -5.94 | 0.28 | -0.64 | 1.03% | -2.32% | -2.28% | 1.55% |
| 2026-10-21 | 1.0104 | 0.00 | 0.28 | -0.42 | 1.03% | -1.03% | -1.56% | 1.65% |
| 2026-10-20 | 1.0104 | 3.96 | -0.14 | -0.42 | -0.52% | -1.08% | -0.90% | 1.66% |
| 2026-10-19 | 1.0100 | 2.97 | -0.57 | -0.71 | -2.06% | -1.90% | -1.40% | 1.60% |
| 2026-10-16 | 1.0097 | 0.99 | -1.56 | -0.92 | -5.67% | -2.93% | -0.96% | 1.57% |
| 2026-10-15 | 1.0096 | -5.94 | -1.56 | -0.99 | -5.67% | -3.37% | -0.36% | 1.56% |
| 2026-10-14 | 1.0102 | -2.97 | -1.13 | -0.57 | -2.06% | -2.06% | 0.36% | 1.67% |
| 2026-10-13 | 1.0105 | 0.99 | -0.71 | -0.42 | -1.39% | -1.55% | 0.79% | 1.73% |
| 2026-10-12 | 1.0104 | -3.96 | -0.85 | -0.35 | -1.81% | -1.29% | 0.70% | 1.72% |
| 2026-10-09 | 1.0108 | 0.99 | -0.28 | -0.49 | -0.80% | -1.68% | 0.72% | 1.81% |
| 2026-10-08 | 1.0107 | -2.97 | -0.42 | -0.56 | -1.35% | -2.06% | 0.60% | 1.80% |
| 2026-09-30 | 1.0110 | -0.99 | -1.13 | 0.35 | -4.12% | 1.29% | 1.20% | 1.92% |
| 2026-09-29 | 1.0111 | 1.98 | -0.85 | 0.85 | -3.09% | 3.10% | 1.58% | 1.95% |
| 2026-09-28 | 1.0109 | -5.93 | -1.13 | 0.71 | -4.12% | 2.58% | 1.40% | 1.92% |
| 2026-09-24 | 1.0115 | -2.97 | 1.27 | 0.99 | 4.64% | 3.61% | 2.53% | 2.07% |
| 2026-09-23 | 1.0118 | 0.99 | 1.84 | 1.13 | 6.71% | 4.13% | 3.01% | 2.13% |
| 2026-09-22 | 1.0117 | 0.00 | 2.54 | 1.06 | 9.29% | 3.87% | 2.49% | 2.12% |
| 2026-09-21 | 1.0117 | 4.94 | 2.54 | 1.06 | 9.29% | 3.87% | 2.57% | 2.14% |
| 2026-09-18 | 1.0112 | 5.94 | 1.98 | 1.13 | 7.23% | 4.13% | 2.65% | 2.08% |
| 2026-09-17 | 1.0106 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 0.72% | 1.97% |
| 2026-09-16 | 1.0105 | 5.94 | 0.42 | 0.71 | 1.55% | 2.58% | 0.72% | 1.97% |
| 2026-09-15 | 1.0099 | 0.00 | -0.42 | 0.07 | -1.55% | 0.26% | 0.79% | 1.86% |
| 2026-09-14 | 1.0099 | 0.99 | -0.42 | -0.07 | -1.55% | -0.26% | 0.82% | 1.87% |
| 2026-09-11 | 1.0098 | -2.97 | 0.28 | 0.07 | 1.03% | 0.26% | 1.09% | 1.88% |
| 2026-09-10 | 1.0101 | -0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 2.05% | 1.95% |
| 2026-09-09 | 1.0102 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 2.05% | 1.98% |
| 2026-09-08 | 1.0102 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.15% | 1.99% |
| 2026-09-07 | 1.0102 | 5.94 | 0.28 | 0.64 | 1.03% | 2.32% | 2.22% | 2.00% |
| 2026-09-04 | 1.0096 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 2.90% | 1.91% |
| 2026-09-03 | 1.0098 | 2.97 | -0.14 | 0.42 | -0.52% | 1.55% | 4.23% | 1.97% |
| 2026-09-02 | 1.0095 | -2.97 | 0.14 | 0.35 | 0.52% | 1.29% | 4.84% | 1.92% |
| 2026-09-01 | 1.0098 | -1.98 | 0.57 | -0.14 | 2.07% | -0.52% | 4.88% | 1.99% |
| 2026-08-31 | 1.0100 | 2.97 | 0.99 | 0.07 | 3.62% | 0.26% | 5.27% | 2.04% |
| 2026-08-28 | 1.0097 | -1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 4.84% | 2.01% |
| 2026-08-27 | 1.0099 | 4.95 | 0.99 | 0.71 | 3.62% | 2.58% | 5.20% | 2.06% |
| 2026-08-26 | 1.0094 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 3.26% | 1.97% |
| 2026-08-25 | 1.0094 | 0.99 | -0.85 | 0.71 | -3.10% | 2.59% | 3.97% | 1.98% |
| 2026-08-24 | 1.0093 | -1.98 | -0.85 | 0.57 | -3.10% | 2.07% | 3.98% | 1.97% |
| 2026-08-21 | 1.0095 | 2.97 | 0.43 | 0.85 | 1.55% | 3.10% | 3.87% | 2.05% |
| 2026-08-20 | 1.0092 | 1.98 | 0.43 | 1.21 | 1.55% | 4.40% | 3.39% | 2.00% |
| 2026-08-19 | 1.0090 | -9.90 | 0.14 | 1.28 | 0.52% | 4.66% | 4.48% | 1.97% |
| 2026-08-18 | 1.0100 | 0.99 | 2.27 | 2.62 | 8.27% | 9.59% | 4.65% | 2.20% |
| 2026-08-17 | 1.0099 | 6.94 | 1.98 | 3.12 | 7.24% | 11.41% | 4.68% | 2.19% |
| 2026-08-14 | 1.0092 | 2.97 | 1.27 | 2.62 | 4.65% | 9.59% | 1.93% | 2.07% |
| 2026-08-13 | 1.0089 | 0.00 | 1.98 | 2.84 | 7.25% | 10.38% | 1.09% | 2.02% |
| 2026-08-12 | 1.0089 | 4.96 | 2.41 | 2.27 | 8.80% | 8.30% | 1.45% | 2.03% |
| 2026-08-11 | 1.0084 | -0.99 | 2.98 | 1.99 | 10.88% | 7.26% | 0.23% | 1.93% |
| 2026-08-10 | 1.0085 | 1.98 | 4.26 | 1.28 | 15.56% | 4.66% | 0.35% | 1.96% |
| 2026-08-07 | 1.0083 | 7.94 | 3.97 | 1.70 | 14.52% | 6.22% | 0.60% | 1.95% |
| 2026-08-06 | 1.0075 | 2.98 | 3.69 | 0.92 | 13.49% | 3.37% | -0.72% | 1.78% |
| 2026-08-05 | 1.0072 | 8.94 | 2.13 | 0.64 | 7.78% | 2.33% | -1.45% | 1.72% |
| 2026-08-04 | 1.0063 | 7.96 | 1.00 | -0.07 | 3.63% | -0.26% | -2.38% | 1.51% |
| 2026-08-03 | 1.0055 | 0.00 | -1.70 | 0.14 | -6.22% | 0.52% | -3.39% | 1.33% |
| 2026-07-31 | 1.0055 | 5.97 | -0.57 | -0.28 | -2.07% | -1.04% | -4.10% | 1.36% |
| 2026-07-30 | 1.0049 | -7.95 | -1.85 | -1.49 | -6.74% | -5.44% | -5.42% | 1.22% |
| 2026-07-29 | 1.0057 | 0.99 | -0.85 | -1.35 | -3.11% | -4.92% | -4.34% | 1.43% |
| 2026-07-28 | 1.0056 | -10.93 | -1.13 | -1.70 | -4.14% | -6.21% | -3.51% | 1.41% |
| 2026-07-27 | 1.0067 | 7.95 | 1.99 | -0.71 | 7.26% | -2.59% | -2.33% | 1.70% |
| 2026-07-24 | 1.0059 | -2.98 | 0.00 | -1.63 | 0.00% | -5.95% | -3.86% | 1.53% |
| 2026-07-23 | 1.0062 | -0.99 | -1.13 | -1.63 | -4.14% | -5.95% | -2.90% | 1.62% |
| 2026-07-22 | 1.0063 | -0.99 | -1.84 | -1.06 | -6.73% | -3.88% | -3.14% | 1.65% |
| 2026-07-21 | 1.0064 | 10.94 | -2.27 | -1.20 | -8.28% | -4.40% | -2.08% | 1.69% |
| 2026-07-20 | 1.0053 | -5.96 | -3.40 | -2.20 | -12.42% | -8.01% | -3.39% | 1.41% |
| 2026-07-17 | 1.0059 | -10.92 | -3.26 | -1.77 | -11.90% | -6.46% | -2.66% | 1.61% |
| 2026-07-16 | 1.0070 | -5.95 | -2.13 | -0.92 | -7.76% | -3.36% | -0.97% | 1.92% |
| 2026-07-15 | 1.0076 | -3.97 | -0.28 | -0.92 | -1.03% | -3.36% | 0.12% | 2.10% |
| 2026-07-14 | 1.0080 | 2.98 | -0.14 | -0.99 | -0.52% | -3.62% | 1.25% | 2.23% |
| 2026-07-13 | 1.0077 | -4.96 | -0.99 | -1.13 | -3.62% | -4.13% | 0.94% | 2.16% |
| 2026-07-10 | 1.0082 | -2.97 | -0.28 | -0.35 | -1.03% | -1.29% | 1.57% | 2.36% |
| 2026-07-09 | 1.0085 | 6.95 | 0.28 | -0.42 | 1.03% | -1.55% | 1.45% | 2.46% |
| 2026-07-08 | 1.0078 | -2.98 | -1.56 | -0.92 | -5.69% | -3.36% | 0.85% | 2.28% |
| 2026-07-07 | 1.0081 | -2.98 | -1.84 | -0.35 | -6.72% | -1.29% | 0.79% | 2.38% |
| 2026-07-06 | 1.0084 | 0.00 | -1.27 | -0.35 | -4.65% | -1.29% | 1.17% | 2.49% |
| 2026-07-03 | 1.0084 | 0.99 | -0.42 | 0.07 | -1.55% | 0.24% | 1.21% | 2.55% |
| 2026-07-02 | 1.0083 | -5.95 | -1.13 | 0.00 | -4.13% | 0.00% | 1.21% | 2.55% |
| 2026-07-01 | 1.0089 | -4.95 | -0.28 | 0.57 | -1.03% | 2.07% | 1.93% | 2.75% |
| 2026-06-30 | 1.0094 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 2.60% | 2.93% |
| 2026-06-29 | 1.0093 | 5.95 | 0.57 | 1.28 | 2.07% | 4.66% | 2.57% | 2.93% |
| 2026-06-26 | 1.0087 | -3.96 | 0.57 | 1.28 | 1.81% | 4.66% | 1.81% | 2.81% |
| 2026-06-25 | 1.0091 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 2.90% | 2.97% |
| 2026-06-24 | 1.0091 | 4.96 | 1.42 | 1.56 | 5.17% | 5.70% | 2.78% | 2.99% |
| 2026-06-23 | 1.0086 | -2.97 | 1.13 | 0.92 | 4.14% | 3.36% | 2.61% | 2.85% |
| 2026-06-22 | 1.0089 | 5.95 | 1.98 | 1.28 | 7.25% | 4.66% | 3.04% | 2.98% |
| 2026-06-18 | 1.0083 | 1.98 | 1.70 | 0.50 | 6.21% | 1.81% | 2.30% | 2.89% |
| 2026-06-17 | 1.0081 | 2.98 | 1.70 | 0.50 | 6.21% | 1.81% | 3.02% | 2.84% |
| 2026-06-16 | 1.0078 | 2.98 | 0.71 | 0.35 | 2.59% | 1.29% | 3.52% | 2.76% |
| 2026-06-15 | 1.0075 | 5.96 | 0.57 | 0.14 | 2.07% | 0.52% | 3.28% | 2.68% |
| 2026-06-12 | 1.0069 | -1.99 | -0.71 | -0.14 | -2.59% | -0.52% | 2.30% | 2.54% |
| 2026-06-11 | 1.0071 | 1.99 | -0.71 | -0.07 | -2.59% | -0.26% | 2.91% | 2.64% |
| 2026-06-10 | 1.0069 | -3.97 | -0.71 | -0.21 | -2.59% | -0.78% | 2.91% | 2.60% |
| 2026-06-09 | 1.0073 | 1.99 | 0.00 | 0.43 | 0.00% | 1.55% | 3.41% | 2.78% |
| 2026-06-08 | 1.0071 | -2.98 | -0.28 | 0.21 | -1.04% | 0.78% | 3.28% | 2.73% |
| 2026-06-05 | 1.0074 | -1.98 | 0.43 | 0.78 | 1.55% | 2.85% | 4.00% | 2.94% |
| 2026-06-04 | 1.0076 | 1.99 | 0.57 | 1.35 | 2.07% | 4.93% | 3.53% | 3.05% |
| 2026-06-03 | 1.0074 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.42% | 3.00% |
| 2026-06-02 | 1.0073 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 3.41% | 2.99% |
| 2026-06-01 | 1.0073 | 1.99 | 0.71 | 1.21 | 2.59% | 4.41% | 3.52% | 3.03% |
| 2026-05-29 | 1.0071 | -0.99 | 1.14 | 1.71 | 4.15% | 6.23% | 3.39% | 3.05% |
| 2026-05-28 | 1.0072 | 0.00 | 2.13 | 1.63 | 7.78% | 5.97% | 3.88% | 3.13% |
| 2026-05-27 | 1.0072 | 4.97 | 1.14 | 1.56 | 4.14% | 5.71% | 4.12% | 3.17% |
| 2026-05-26 | 1.0067 | -0.99 | 0.43 | 1.42 | 1.55% | 5.19% | 3.41% | 2.98% |
| 2026-05-25 | 1.0068 | 4.97 | 1.70 | 1.63 | 6.22% | 5.97% | 3.64% | 3.06% |
| 2026-05-22 | 1.0063 | 5.97 | 2.27 | 1.42 | 8.30% | 5.19% | 2.79% | 2.95% |
| 2026-05-21 | 1.0057 | -6.96 | 1.14 | 1.07 | 4.15% | 3.89% | 2.79% | 2.70% |
| 2026-05-20 | 1.0064 | 0.00 | 1.99 | 1.63 | 7.26% | 5.97% | 3.64% | 3.07% |
| 2026-05-19 | 1.0064 | 7.96 | 2.42 | 1.56 | 8.82% | 4.21% | 3.64% | 3.11% |
| 2026-05-18 | 1.0056 | 8.96 | 1.56 | 1.00 | 5.71% | 2.83% | 2.82% | 2.76% |
| 2026-05-15 | 1.0047 | -1.99 | 0.57 | 0.36 | 2.08% | 1.21% | 2.18% | 2.42% |
| 2026-05-14 | 1.0049 | -1.00 | 1.00 | 0.50 | 3.63% | 1.82% | 2.67% | 2.55% |
| 2026-05-13 | 1.0050 | 2.99 | 1.28 | 0.50 | 4.67% | 1.82% | 3.03% | 2.64% |
| 2026-05-12 | 1.0047 | 1.99 | 0.71 | 0.50 | 1.51% | 1.82% | 3.07% | 2.52% |
| 2026-05-11 | 1.0045 | 1.99 | 0.43 | 0.50 | 0.99% | 1.82% | 2.94% | 2.45% |
| 2026-05-08 | 1.0043 | 1.00 | 0.14 | 0.43 | 0.45% | 1.56% | 2.91% | 2.45% |
| 2026-05-07 | 1.0042 | 1.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.79% | 2.43% |
| 2026-05-06 | 1.0041 | -1.00 | -0.28 | 0.07 | -1.04% | 0.26% | 2.65% | 2.41% |
| 2026-04-30 | 1.0042 | -1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 3.16% | 2.74% |
| 2026-04-29 | 1.0043 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 3.40% | 2.85% |
| 2026-04-28 | 1.0040 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.08% | 2.70% |
| 2026-04-27 | 1.0038 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.94% | 2.62% |
| 2026-04-24 | 1.0037 | -1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 2.92% | 2.70% |
| 2026-04-23 | 1.0038 | -1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 3.16% | 2.83% |
| 2026-04-22 | 1.0040 | 5.98 | 1.57 | 1.50 | 5.72% | 5.46% | 3.40% | 3.04% |
| 2026-04-21 | 1.0034 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 2.62% | 2.64% |
| 2026-04-20 | 1.0034 | 1.99 | 1.28 | 1.21 | 4.68% | 3.64% | 2.71% | 2.70% |
| 2026-04-17 | 1.0032 | 2.99 | 1.71 | 1.07 | 6.24% | 3.90% | 2.92% | 2.72% |
| 2026-04-16 | 1.0029 | 0.00 | 1.28 | 0.86 | 4.68% | 3.12% | 2.55% | 2.52% |
| 2026-04-15 | 1.0029 | 1.99 | 1.43 | 0.93 | 5.20% | 3.38% | 2.55% | 2.58% |
| 2026-04-14 | 1.0027 | 2.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.51% | 2.46% |
| 2026-04-13 | 1.0025 | 4.99 | 1.14 | 0.71 | 2.92% | 2.60% | 2.35% | 2.34% |
| 2026-04-10 | 1.0020 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 2.03% |
| 2026-04-09 | 1.0020 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 2.09% |
| 2026-04-08 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.04% |
| 2026-04-07 | 1.0019 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.10% |
| 2026-04-03 | 1.0017 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.14% | 2.14% |
| 2026-04-02 | 1.0017 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.22% | 2.22% |
| 2026-04-01 | 1.0016 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.16% | 2.16% |
| 2026-03-31 | 1.0016 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.25% | 2.25% |
| 2026-03-30 | 1.0015 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.19% | 2.19% |
| 2026-03-27 | 1.0013 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.16% | 2.16% |
| 2026-03-26 | 1.0013 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.26% | 2.26% |
| 2026-03-25 | 1.0013 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.37% | 2.37% |
| 2026-03-24 | 1.0012 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.31% |
| 2026-03-23 | 1.0012 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.43% | 2.43% |
| 2026-03-20 | 1.0011 | 4.00 | 0.86 | 0.57 | 3.13% | 2.09% | 2.68% | 2.68% |
| 2026-03-19 | 1.0007 | -1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.82% | 1.82% |
| 2026-03-18 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.25% |
| 2026-03-17 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.43% | 2.43% | 2.43% |
| 2026-03-16 | 1.0008 | 3.00 | 0.57 | 0.57 | 2.08% | 2.65% | 2.65% | 2.65% |
| 2026-03-13 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 2.28% | 2.28% | 2.28% |
| 2026-03-12 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 2.09% | 2.09% | 2.09% |
| 2026-03-11 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-03-10 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-03-09 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-06 | 1.0003 | 0.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-03-05 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |