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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
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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
1.0103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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -5.92 · 日均万收 -0.20 · 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 | 1.0103 | 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% |