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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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -5.94 · 日均万收 -0.20 · 挂0 2 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 | 1.0044 | 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% |