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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
1.0230当次万收
5.877日均万收
0.2814日均万收
-0.217日年化
1.02%1月年化
-0.48%3月年化
2.11%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 -3.88 · 日均万收 -0.13 · 挂0 0 次 · 为负 7 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 | 1.0230 | 5.87 | 0.28 | -0.21 | 1.02% | -0.76% | -0.48% | 2.62% |
| 2026-10-27 | 1.0224 | 0.98 | -0.84 | -0.84 | -3.06% | -3.06% | -2.16% | 2.56% |
| 2026-10-26 | 1.0223 | 1.96 | -0.42 | -0.98 | -1.53% | -3.57% | -2.34% | 2.56% |
| 2026-10-23 | 1.0221 | 5.87 | -0.28 | -1.05 | -1.02% | -3.82% | -3.21% | 2.56% |
| 2026-10-22 | 1.0215 | -12.71 | -0.70 | -1.19 | -2.55% | -4.33% | -4.15% | 2.50% |
| 2026-10-21 | 1.0228 | -1.96 | -0.70 | -0.63 | -2.55% | -1.53% | -2.37% | 2.66% |
| 2026-10-20 | 1.0230 | 3.91 | -0.84 | -0.49 | -3.06% | -1.25% | -1.34% | 2.69% |
| 2026-10-19 | 1.0226 | 2.93 | -1.53 | -0.77 | -5.60% | -2.06% | -1.84% | 2.65% |
| 2026-10-16 | 1.0223 | 2.94 | -1.81 | -0.98 | -6.62% | -3.12% | -1.19% | 2.64% |
| 2026-10-15 | 1.0220 | -12.70 | -1.68 | -1.19 | -6.12% | -4.04% | -0.83% | 2.62% |
| 2026-10-14 | 1.0233 | -2.93 | -0.56 | -0.28 | -1.02% | -1.02% | 0.48% | 2.78% |
| 2026-10-13 | 1.0236 | -0.98 | -0.14 | -0.21 | -0.27% | -0.76% | 0.56% | 2.82% |
| 2026-10-12 | 1.0237 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 0.69% | 2.85% |
| 2026-10-09 | 1.0236 | 3.91 | -0.14 | -0.56 | -0.40% | -1.90% | -0.48% | 2.86% |
| 2026-10-08 | 1.0232 | -4.88 | -0.70 | -0.84 | -2.23% | -3.05% | -0.83% | 2.82% |
| 2026-09-30 | 1.0237 | -1.95 | -1.53 | 0.28 | -5.60% | 1.02% | -0.12% | 2.96% |
| 2026-09-29 | 1.0239 | 4.89 | -1.53 | 0.84 | -5.60% | 3.06% | 0.45% | 3.00% |