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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿常青甄选嘉益（稳健）尊享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
1.0044当次万收
8.977日均万收
-1.1314日均万收
-0.857日年化
-4.15%1月年化
-0.73%3月年化
2.76%成立来年化
1.14%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-28 · 记录 95 条 · 总万收 44.13 · 日均万收 0.31 · 挂0 7 次 · 为负 39 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 | 1.0044 | 8.97 | -1.13 | -0.85 | -4.15% | -3.11% | -0.73% | 1.14% |
| 2026-10-27 | 1.0035 | -2.99 | -2.98 | -1.78 | -10.89% | -6.48% | -3.63% | 0.91% |
| 2026-10-26 | 1.0038 | 2.99 | -1.70 | -1.28 | -6.23% | -4.67% | -3.40% | 1.00% |
| 2026-10-23 | 1.0035 | 0.00 | -2.27 | -1.35 | -8.30% | -4.93% | -4.59% | 0.94% |
| 2026-10-22 | 1.0035 | -16.91 | -1.70 | -0.92 | -6.23% | -3.37% | -5.07% | 0.95% |
| 2026-10-21 | 1.0052 | -3.98 | -0.57 | -0.14 | -2.07% | -0.35% | -2.90% | 1.42% |
| 2026-10-20 | 1.0056 | 5.97 | -0.57 | 0.14 | -2.07% | 0.36% | -1.36% | 1.54% |
| 2026-10-19 | 1.0050 | -0.99 | -0.85 | -0.28 | -3.11% | -0.76% | -2.11% | 1.38% |
| 2026-10-16 | 1.0051 | 3.98 | -0.43 | -0.21 | -1.56% | -0.68% | -0.73% | 1.44% |
| 2026-10-15 | 1.0047 | -8.95 | -0.14 | -0.50 | -0.52% | -1.69% | -0.24% | 1.34% |
| 2026-10-14 | 1.0056 | -3.98 | 0.28 | 0.14 | 0.52% | 0.52% | 0.36% | 1.61% |
| 2026-10-13 | 1.0060 | 3.98 | 0.85 | 0.43 | 1.68% | 1.56% | 0.68% | 1.74% |
| 2026-10-12 | 1.0056 | 1.99 | 0.28 | 0.43 | 0.61% | 1.56% | 0.23% | 1.64% |
| 2026-10-09 | 1.0054 | 5.97 | 0.00 | -0.99 | 0.00% | -3.38% | -1.57% | 1.62% |
| 2026-10-08 | 1.0048 | -5.97 | -0.85 | -1.42 | -2.72% | -5.18% | -2.30% | 1.45% |
| 2026-09-30 | 1.0054 | 0.00 | -2.69 | -0.21 | -9.84% | -0.78% | -0.97% | 1.74% |
| 2026-09-29 | 1.0054 | 3.98 | -3.26 | 0.36 | -11.90% | 1.30% | -0.91% | 1.76% |
| 2026-09-28 | 1.0050 | -17.88 | -3.69 | -0.21 | -13.45% | -0.78% | -1.40% | 1.64% |
| 2026-09-24 | 1.0068 | -4.96 | 1.42 | 0.29 | 5.18% | 1.04% | 1.21% | 2.32% |
| 2026-09-23 | 1.0073 | -3.97 | 2.27 | 0.43 | 8.30% | 1.55% | 1.94% | 2.51% |
| 2026-09-22 | 1.0077 | 0.99 | 3.98 | 0.71 | 14.53% | 2.59% | 3.06% | 2.68% |
| 2026-09-21 | 1.0076 | 7.95 | 3.27 | 1.14 | 11.93% | 4.15% | 3.05% | 2.67% |
| 2026-09-18 | 1.0068 | 9.94 | 1.99 | 0.71 | 7.26% | 2.59% | 3.76% | 2.46% |
| 2026-09-17 | 1.0058 | 0.99 | -0.85 | -0.07 | -3.11% | -0.26% | 0.48% | 2.12% |
| 2026-09-16 | 1.0057 | 7.96 | -1.42 | 0.57 | -5.18% | 2.08% | 0.85% | 2.10% |
| 2026-09-15 | 1.0049 | -3.98 | -2.56 | -0.85 | -9.32% | -3.11% | 1.25% | 1.82% |
| 2026-09-14 | 1.0053 | -0.99 | -0.99 | -0.64 | -3.63% | -2.33% | 1.76% | 1.99% |
| 2026-09-11 | 1.0054 | -9.94 | -0.57 | -0.57 | -2.07% | -2.07% | 2.06% | 2.10% |
| 2026-09-10 | 1.0064 | -2.98 | 0.71 | 0.07 | 2.59% | 0.26% | 4.00% | 2.51% |
| 2026-09-09 | 1.0067 | 0.00 | 2.56 | 0.57 | 9.34% | 2.07% | 4.12% | 2.66% |
| 2026-09-08 | 1.0067 | 6.96 | 0.85 | 0.64 | 3.11% | 2.33% | 4.55% | 2.69% |
| 2026-09-07 | 1.0060 | 1.99 | -0.28 | 0.21 | -1.04% | 0.78% | 3.88% | 2.43% |
| 2026-09-04 | 1.0058 | -0.99 | -0.57 | 0.57 | -2.07% | 2.08% | 6.08% | 2.43% |
| 2026-09-03 | 1.0059 | 9.95 | -0.57 | 1.07 | -2.07% | 3.89% | 7.67% | 2.50% |
| 2026-09-02 | 1.0049 | -11.93 | -1.42 | 0.85 | -5.18% | 3.12% | 7.80% | 2.10% |
| 2026-09-01 | 1.0061 | -0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 8.45% | 2.65% |
| 2026-08-31 | 1.0062 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 8.84% | 2.73% |
| 2026-08-28 | 1.0062 | -0.99 | 1.71 | 1.71 | 6.23% | 6.23% | 9.87% | 2.83% |
| 2026-08-27 | 1.0063 | 3.98 | 2.70 | 1.92 | 9.86% | 7.01% | 9.87% | 2.91% |
| 2026-08-26 | 1.0059 | 0.99 | 3.13 | 1.57 | 11.43% | 5.71% | 7.79% | 2.76% |
| 2026-08-25 | 1.0058 | 0.99 | 0.57 | 1.92 | 2.07% | 7.02% | 8.57% | 2.75% |
| 2026-08-24 | 1.0057 | 6.97 | 1.00 | 1.71 | 3.63% | 6.24% | 8.73% | 2.74% |
| 2026-08-21 | 1.0050 | 5.97 | 1.71 | 1.64 | 6.23% | 5.98% | 7.31% | 2.50% |
| 2026-08-20 | 1.0044 | 6.97 | 1.14 | 2.07 | 4.16% | 7.55% | 6.70% | 2.23% |
| 2026-08-19 | 1.0037 | -16.91 | 0.00 | 2.07 | 0.00% | 7.55% | 7.81% | 1.90% |
| 2026-08-18 | 1.0054 | 3.98 | 3.27 | 4.13 | 11.96% | 15.13% | 8.57% | 2.82% |
| 2026-08-17 | 1.0050 | 11.95 | 2.42 | 4.64 | 8.84% | 16.97% | 8.38% | 2.64% |
| 2026-08-14 | 1.0038 | 1.99 | 1.57 | 3.64 | 5.72% | 13.31% | 4.26% | 2.10% |
| 2026-08-13 | 1.0036 | -1.00 | 2.99 | 4.29 | 10.93% | 15.68% | 3.65% | 2.02% |
| 2026-08-12 | 1.0037 | 5.98 | 4.14 | 4.00 | 15.11% | 14.63% | 4.87% | 2.11% |
| 2026-08-11 | 1.0031 | -1.99 | 5.00 | 3.50 | 18.26% | 12.80% | 2.28% | 1.80% |
| 2026-08-10 | 1.0033 | 5.98 | 6.85 | 2.71 | 25.07% | 9.91% | 2.59% | 1.94% |
| 2026-08-07 | 1.0027 | 11.98 | 5.71 | 3.14 | 20.88% | 11.49% | 2.68% | 1.67% |
| 2026-08-06 | 1.0015 | 6.99 | 5.58 | 1.72 | 20.38% | 6.26% | 0.61% | 0.94% |
| 2026-08-05 | 1.0008 | 12.00 | 3.86 | 1.29 | 14.11% | 4.70% | -0.97% | 0.51% |
| 2026-08-04 | 0.9996 | 11.02 | 2.00 | 0.50 | 7.31% | 1.83% | -2.16% | -0.26% |
| 2026-08-03 | 0.9985 | -2.00 | -1.43 | 0.86 | -5.22% | 3.14% | -3.53% | -1.00% |
| 2026-07-31 | 0.9987 | 11.03 | 0.58 | 0.58 | 2.09% | 2.09% | -3.64% | -0.91% |
| 2026-07-30 | 0.9976 | -5.01 | -2.14 | -1.28 | -7.83% | -4.70% | -5.34% | -1.72% |
| 2026-07-29 | 0.9981 | -1.00 | -1.28 | -1.57 | -4.70% | -5.73% | -4.25% | -1.39% |
| 2026-07-28 | 0.9982 | -13.01 | -1.00 | -1.71 | -3.65% | -6.25% | -3.19% | -1.34% |
| 2026-07-27 | 0.9995 | 12.02 | 3.15 | -0.14 | 11.50% | -0.52% | -1.76% | -0.38% |
| 2026-07-24 | 0.9983 | -8.01 | 0.58 | -2.00 | 2.09% | -7.29% | -3.16% | -1.38% |
| 2026-07-23 | 0.9991 | 1.00 | -0.43 | -1.50 | -1.57% | -5.47% | -1.82% | -0.75% |
| 2026-07-22 | 0.9990 | 1.00 | -1.85 | -1.07 | -6.78% | -3.91% | -2.67% | -0.85% |
| 2026-07-21 | 0.9989 | 16.04 | -2.42 | -1.50 | -8.86% | -5.47% | -2.43% | -0.96% |
| 2026-07-20 | 0.9973 | -6.01 | -3.43 | -3.07 | -12.52% | -11.19% | -4.33% | -2.40% |
| 2026-07-17 | 0.9979 | -15.01 | -4.57 | -2.57 | -16.67% | -9.37% | -2.92% | -2.02% |
| 2026-07-16 | 0.9994 | -9.00 | -2.57 | -1.28 | -9.37% | -4.69% | -0.85% | -0.59% |
| 2026-07-15 | 1.0003 | -3.00 | -0.28 | -1.00 | -1.04% | -3.64% | 0.36% | 0.30% |
| 2026-07-14 | 1.0006 | 9.00 | -0.57 | -1.00 | -2.08% | -3.64% | 0.80% | 0.63% |
| 2026-07-13 | 0.9997 | -13.98 | -2.71 | -1.35 | -9.89% | -4.95% | -0.24% | -0.32% |
| 2026-07-10 | 1.0011 | -1.00 | -0.57 | 0.07 | -2.08% | 0.26% | 1.34% | 1.30% |
| 2026-07-09 | 1.0012 | 7.00 | 0.00 | -0.14 | 0.00% | -0.52% | 1.46% | 1.46% |
| 2026-07-08 | 1.0005 | -5.00 | -1.71 | -0.28 | -6.25% | -1.04% | 0.63% | 0.63% |
| 2026-07-07 | 1.0010 | -5.99 | -1.43 | 0.29 | -5.20% | 1.04% | 1.30% | 1.30% |
| 2026-07-06 | 1.0016 | 1.00 | 0.00 | 0.29 | 0.00% | 1.04% | 2.16% | 2.16% |
| 2026-07-03 | 1.0015 | 3.00 | 0.71 | 0.29 | 2.60% | 0.97% | 2.28% | 2.28% |
| 2026-07-02 | 1.0012 | -4.99 | -0.28 | 0.07 | -1.04% | 0.26% | 1.90% | 1.90% |
| 2026-07-01 | 1.0017 | -2.99 | 1.14 | 1.00 | 4.17% | 3.65% | 2.82% | 2.82% |
| 2026-06-30 | 1.0020 | 3.99 | 2.00 | 1.36 | 7.30% | 4.95% | 3.48% | 3.48% |
| 2026-06-29 | 1.0016 | 5.99 | 0.57 | 1.14 | 2.08% | 4.17% | 2.92% | 2.92% |
| 2026-06-26 | 1.0010 | -3.99 | -0.14 | 0.79 | -0.46% | 2.87% | 2.15% | 2.15% |
| 2026-06-25 | 1.0014 | 5.00 | 0.43 | 1.07 | 1.56% | 3.91% | 3.19% | 3.19% |
| 2026-06-24 | 1.0009 | 3.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.19% | 2.19% |
| 2026-06-23 | 1.0006 | -5.99 | 0.71 | 0.43 | 2.61% | 1.56% | 1.56% | 1.56% |
| 2026-06-22 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 3.37% | 3.37% | 3.37% |
| 2026-06-18 | 1.0011 | 8.00 | 1.71 | 0.79 | 6.26% | 4.46% | 4.46% | 4.46% |
| 2026-06-17 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-06-16 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-15 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 0.9999 | 0.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-06-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |