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招银理财嘉鑫稳进全球优选尊享一年持有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
1.0160当次万收
6.897日均万收
-0.4214日均万收
-1.827日年化
-1.54%1月年化
-5.25%3月年化
-0.76%成立来年化
2.62%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 -43.16 · 日均万收 -1.44 · 挂0 2 次 · 为负 9 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 | 1.0160 | 6.89 | -0.42 | -1.82 | -1.54% | -6.65% | -5.25% | 2.62% |
| 2026-10-27 | 1.0153 | 3.94 | -1.69 | -2.60 | -6.16% | -9.47% | -7.47% | 2.52% |
| 2026-10-26 | 1.0149 | 2.96 | -2.81 | -3.16 | -10.26% | -11.51% | -8.15% | 2.46% |
| 2026-10-23 | 1.0146 | 0.00 | -3.37 | -3.58 | -12.31% | -13.04% | -10.46% | 2.44% |
| 2026-10-22 | 1.0146 | -16.73 | -3.09 | -3.30 | -11.28% | -12.02% | -10.70% | 2.46% |
| 2026-10-21 | 1.0163 | -1.97 | -3.23 | -3.15 | -11.77% | -7.66% | -8.68% | 2.75% |
| 2026-10-20 | 1.0165 | -3.93 | -3.51 | -3.01 | -12.79% | -7.69% | -7.03% | 2.80% |
| 2026-10-19 | 1.0169 | -0.98 | -3.51 | -2.73 | -12.79% | -7.34% | -6.79% | 2.88% |
| 2026-10-16 | 1.0170 | 1.97 | -3.79 | -2.66 | -13.81% | -8.49% | -5.83% | 2.94% |
| 2026-10-15 | 1.0168 | -17.67 | -3.51 | -2.80 | -12.79% | -9.54% | -5.24% | 2.92% |
| 2026-10-14 | 1.0186 | -3.93 | -3.08 | -1.54 | -5.62% | -5.62% | -3.81% | 3.25% |
| 2026-10-13 | 1.0190 | -3.92 | -2.52 | -1.26 | -4.95% | -4.60% | -3.57% | 3.33% |
| 2026-10-12 | 1.0194 | -2.94 | -1.96 | -0.70 | -4.17% | -2.56% | -3.23% | 3.42% |
| 2026-10-09 | 1.0197 | 3.92 | -1.54 | -1.75 | -4.37% | -5.95% | -4.64% | 3.52% |
| 2026-10-08 | 1.0193 | -14.69 | -2.10 | -2.03 | -6.70% | -7.40% | -5.11% | 3.47% |
| 2026-09-30 | 1.0208 | 0.00 | -3.63 | -0.77 | -13.25% | -2.81% | -3.68% | 3.89% |
| 2026-09-29 | 1.0208 | 3.92 | -3.91 | -0.28 | -14.26% | -1.02% | -3.90% | 3.91% |