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招银理财价值增强尊享日开12个月持有期1号混合类理财计划
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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
1.0088当次万收
11.917日均万收
-0.2814日均万收
-2.337日年化
-1.03%1月年化
-7.79%3月年化
-1.12%成立来年化
1.38%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-28 · 记录 156 条 · 总万收 89.71 · 日均万收 0.39 · 挂0 4 次 · 为负 65 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 | 1.0088 | 11.91 | -0.28 | -2.33 | -1.03% | -8.50% | -7.79% | 1.38% |
| 2026-10-27 | 1.0076 | 5.96 | -2.97 | -4.02 | -10.84% | -14.67% | -12.48% | 1.20% |
| 2026-10-26 | 1.0070 | 4.97 | -3.96 | -5.08 | -14.46% | -18.51% | -13.54% | 1.11% |
| 2026-10-23 | 1.0065 | -2.98 | -3.96 | -5.79 | -14.47% | -21.07% | -17.04% | 1.05% |
| 2026-10-22 | 1.0068 | -21.80 | -3.11 | -5.08 | -11.37% | -18.51% | -17.04% | 1.10% |
| 2026-10-21 | 1.0090 | -6.93 | -4.38 | -4.86 | -15.97% | -11.81% | -13.83% | 1.46% |
| 2026-10-20 | 1.0097 | -0.99 | -5.08 | -4.37 | -18.53% | -11.14% | -10.30% | 1.58% |
| 2026-10-19 | 1.0098 | 4.95 | -6.20 | -4.30 | -22.62% | -11.54% | -10.52% | 1.60% |
| 2026-10-16 | 1.0093 | 2.97 | -7.61 | -4.65 | -27.75% | -14.82% | -8.50% | 1.54% |
| 2026-10-15 | 1.0090 | -30.63 | -7.05 | -4.86 | -25.71% | -16.53% | -6.60% | 1.50% |
| 2026-10-14 | 1.0121 | -11.84 | -5.35 | -2.67 | -9.75% | -9.75% | -4.55% | 2.03% |
| 2026-10-13 | 1.0133 | -8.87 | -3.66 | -1.83 | -7.19% | -6.67% | -4.71% | 2.24% |
| 2026-10-12 | 1.0142 | -4.93 | -2.39 | -0.77 | -5.09% | -2.82% | -3.82% | 2.40% |
| 2026-10-09 | 1.0147 | 6.90 | -1.69 | -3.08 | -4.79% | -10.51% | -7.27% | 2.52% |
| 2026-10-08 | 1.0140 | -18.70 | -2.67 | -3.58 | -8.53% | -13.05% | -7.87% | 2.41% |
| 2026-09-30 | 1.0159 | 0.00 | -6.86 | -0.34 | -25.03% | -1.28% | -4.89% | 2.84% |
| 2026-09-29 | 1.0159 | 5.91 | -7.28 | 1.00 | -26.55% | 3.60% | -4.47% | 2.86% |
| 2026-09-28 | 1.0153 | -37.29 | -7.43 | -0.41 | -27.08% | -1.54% | -5.31% | 2.76% |
| 2026-09-24 | 1.0191 | -16.65 | 4.36 | -0.34 | 15.91% | -1.28% | 0.00% | 3.52% |
| 2026-09-23 | 1.0208 | -2.94 | 6.18 | 0.01 | 22.57% | 0.00% | 2.51% | 3.85% |
| 2026-09-22 | 1.0211 | 4.90 | 9.27 | 0.36 | 33.92% | 1.28% | 1.01% | 3.93% |
| 2026-09-21 | 1.0206 | 16.68 | 6.61 | 0.15 | 24.12% | 0.51% | 0.46% | 3.86% |
| 2026-09-18 | 1.0189 | 28.54 | 1.98 | -0.27 | 7.17% | -1.02% | 1.31% | 3.59% |
| 2026-09-17 | 1.0160 | -3.94 | -5.04 | -1.68 | -18.41% | -6.14% | -6.43% | 3.06% |
| 2026-09-16 | 1.0164 | 18.73 | -6.16 | -0.77 | -22.48% | -2.82% | -7.02% | 3.15% |
| 2026-09-15 | 1.0145 | -13.78 | -8.56 | -3.58 | -31.17% | -13.04% | -5.04% | 2.80% |
| 2026-09-14 | 1.0159 | -15.72 | -6.31 | -2.87 | -23.00% | -10.48% | -3.58% | 3.09% |
| 2026-09-11 | 1.0175 | -20.60 | -2.52 | -1.68 | -9.21% | -6.14% | -1.55% | 3.45% |
| 2026-09-10 | 1.0196 | -11.76 | 1.68 | -0.84 | 6.14% | -3.06% | 2.63% | 3.89% |
| 2026-09-09 | 1.0208 | 1.96 | 4.63 | 0.63 | 16.91% | 2.30% | 3.11% | 4.15% |
| 2026-09-08 | 1.0206 | 1.96 | 1.41 | 1.05 | 5.11% | 3.84% | 4.04% | 4.13% |
| 2026-09-07 | 1.0204 | 10.79 | 0.57 | 1.19 | 2.04% | 4.35% | 3.94% | 4.11% |
| 2026-09-04 | 1.0193 | 8.84 | -0.84 | -0.63 | -3.07% | -2.30% | 4.07% | 3.96% |
| 2026-09-03 | 1.0184 | 8.85 | -3.36 | -0.56 | -12.26% | -2.05% | 5.28% | 3.79% |
| 2026-09-02 | 1.0175 | -20.60 | -3.36 | -0.21 | -12.27% | -0.77% | 5.04% | 3.63% |
| 2026-09-01 | 1.0196 | -3.92 | 0.70 | -1.25 | 2.56% | -4.59% | 6.41% | 4.09% |
| 2026-08-31 | 1.0200 | 0.98 | 1.82 | -1.60 | 6.65% | -5.87% | 7.08% | 4.20% |
| 2026-08-28 | 1.0199 | -8.82 | -0.42 | 0.64 | -1.53% | 2.30% | 10.23% | 4.25% |
| 2026-08-27 | 1.0208 | 8.82 | 2.24 | 1.62 | 8.19% | 5.89% | 11.79% | 4.47% |
| 2026-08-26 | 1.0199 | 7.85 | 2.95 | 0.78 | 10.76% | 2.81% | 5.15% | 4.30% |
| 2026-08-25 | 1.0191 | 3.93 | -3.21 | 1.20 | -11.74% | 4.36% | 6.87% | 4.15% |
| 2026-08-24 | 1.0187 | -14.70 | -5.03 | 0.36 | -18.36% | 1.28% | 6.63% | 4.09% |
| 2026-08-21 | 1.0202 | 9.81 | 1.70 | 2.25 | 6.14% | 8.20% | 5.75% | 4.50% |
| 2026-08-20 | 1.0192 | 13.76 | 1.00 | 2.61 | 3.58% | 9.50% | 3.71% | 4.30% |
| 2026-08-19 | 1.0178 | -35.25 | -1.39 | 1.35 | -5.12% | 4.88% | 6.01% | 4.01% |
| 2026-08-18 | 1.0214 | -8.80 | 5.62 | 5.20 | 20.50% | 19.03% | 9.69% | 4.85% |
| 2026-08-17 | 1.0223 | 32.38 | 5.75 | 6.32 | 21.00% | 23.16% | 11.04% | 5.09% |
| 2026-08-14 | 1.0190 | 4.91 | 2.81 | 3.59 | 10.25% | 13.11% | -0.72% | 4.42% |
| 2026-08-13 | 1.0185 | -2.94 | 4.22 | 4.86 | 15.40% | 17.78% | -1.19% | 4.33% |
| 2026-08-12 | 1.0188 | 13.76 | 4.08 | 5.21 | 14.88% | 19.08% | 1.55% | 4.43% |
| 2026-08-11 | 1.0174 | -7.86 | 4.79 | 4.51 | 17.48% | 16.50% | -3.35% | 4.12% |
| 2026-08-10 | 1.0182 | 11.80 | 6.90 | 1.84 | 25.21% | 6.67% | -2.54% | 4.34% |
| 2026-08-07 | 1.0170 | 14.77 | 4.37 | 2.83 | 15.94% | 10.29% | -2.75% | 4.14% |
| 2026-08-06 | 1.0155 | -3.94 | 5.50 | -0.41 | 20.10% | -1.54% | -4.54% | 3.80% |
| 2026-08-05 | 1.0159 | 18.74 | 6.35 | 0.37 | 23.20% | 1.28% | -6.67% | 3.92% |
| 2026-08-04 | 1.0140 | 6.91 | 4.24 | -1.46 | 15.47% | -5.39% | -8.15% | 3.48% |
| 2026-08-03 | 1.0133 | -5.92 | -3.22 | 0.37 | -11.81% | 1.29% | -9.22% | 3.33% |
| 2026-07-31 | 1.0139 | 22.74 | 1.29 | 0.79 | 4.63% | 2.83% | -11.76% | 3.55% |
| 2026-07-30 | 1.0116 | 1.98 | -6.31 | -3.99 | -23.09% | -14.61% | -16.49% | 2.98% |
| 2026-07-29 | 1.0114 | 3.96 | -5.61 | -5.74 | -20.54% | -20.97% | -14.50% | 2.95% |
| 2026-07-28 | 1.0110 | -45.29 | -7.16 | -5.95 | -26.17% | -21.74% | -11.61% | 2.87% |
| 2026-07-27 | 1.0156 | 25.67 | 3.96 | -1.32 | 14.42% | -4.87% | -6.69% | 4.10% |
| 2026-07-24 | 1.0130 | -30.51 | 0.30 | -5.18 | 1.03% | -18.91% | -11.66% | 3.49% |
| 2026-07-23 | 1.0161 | 6.89 | -1.66 | -3.56 | -6.15% | -13.02% | -6.79% | 4.35% |
| 2026-07-22 | 1.0154 | -6.89 | -5.87 | -2.72 | -21.48% | -9.98% | -13.04% | 4.19% |
| 2026-07-21 | 1.0161 | 32.58 | -4.75 | -2.23 | -17.39% | -8.18% | -8.64% | 4.42% |
| 2026-07-20 | 1.0128 | 0.00 | -6.59 | -6.09 | -24.09% | -22.20% | -12.59% | 3.54% |
| 2026-07-17 | 1.0128 | -44.23 | -10.65 | -5.95 | -38.84% | -21.70% | -11.54% | 3.62% |
| 2026-07-16 | 1.0173 | -22.56 | -5.45 | -1.81 | -19.91% | -6.65% | -4.29% | 4.93% |
| 2026-07-15 | 1.0196 | 0.98 | 0.43 | -2.92 | 1.53% | -10.70% | -1.91% | 5.63% |
| 2026-07-14 | 1.0195 | 19.66 | 0.29 | -4.18 | 1.02% | -15.25% | 2.24% | 5.65% |
| 2026-07-13 | 1.0175 | -28.42 | -5.59 | -4.26 | -20.42% | -15.54% | 0.00% | 5.11% |
| 2026-07-10 | 1.0204 | -7.83 | -1.25 | -0.69 | -4.59% | -2.55% | 6.47% | 6.10% |
| 2026-07-09 | 1.0212 | 18.64 | 1.83 | -2.36 | 6.65% | -8.65% | 4.18% | 6.40% |
| 2026-07-08 | 1.0193 | 0.00 | -6.28 | -2.43 | -22.92% | -8.92% | 3.47% | 5.87% |
| 2026-07-07 | 1.0193 | -21.54 | -8.65 | -1.73 | -31.52% | -6.38% | 1.34% | 5.92% |
| 2026-07-06 | 1.0215 | 1.96 | -2.92 | -3.40 | -10.70% | -12.45% | 3.93% | 6.65% |
| 2026-07-03 | 1.0213 | 13.73 | -0.12 | -1.93 | -0.51% | -6.65% | -1.90% | 6.76% |
| 2026-07-02 | 1.0199 | -38.09 | -6.54 | -2.91 | -23.92% | -10.69% | -2.62% | 6.37% |
| 2026-07-01 | 1.0238 | -16.58 | 1.41 | 0.93 | 5.10% | 3.31% | 3.81% | 7.69% |
| 2026-06-30 | 1.0255 | 18.56 | 5.18 | 3.23 | 18.88% | 11.75% | 5.93% | 8.31% |
| 2026-06-29 | 1.0236 | 21.54 | -3.87 | 1.69 | -14.22% | 6.13% | 3.92% | 7.76% |
| 2026-06-26 | 1.0214 | -31.23 | -3.74 | 2.75 | -12.03% | 9.99% | 1.55% | 7.23% |
| 2026-06-25 | 1.0246 | 17.60 | 0.72 | 5.97 | 2.55% | 21.81% | 4.89% | 8.39% |
| 2026-06-24 | 1.0228 | 9.79 | 0.44 | 5.49 | 1.53% | 20.04% | 3.82% | 7.85% |
| 2026-06-23 | 1.0218 | -44.82 | 1.28 | 2.89 | 4.60% | 10.50% | 3.58% | 7.58% |
| 2026-06-22 | 1.0264 | 22.46 | 7.26 | 7.01 | 26.55% | 25.65% | 9.02% | 9.27% |
| 2026-06-18 | 1.0241 | 15.65 | 11.22 | 1.41 | 41.05% | 5.10% | 8.73% | 8.80% |
| 2026-06-17 | 1.0225 | 15.67 | 10.53 | -0.26 | 38.53% | -1.02% | 7.30% | 8.30% |
| 2026-06-16 | 1.0209 | -2.94 | 4.50 | -0.82 | 16.40% | -3.06% | 4.71% | 7.78% |
| 2026-06-15 | 1.0212 | 36.36 | 6.75 | 0.44 | 24.62% | 1.53% | 5.21% | 7.98% |
| 2026-06-12 | 1.0175 | 13.78 | -0.83 | -1.88 | -3.07% | -6.90% | -2.62% | 6.80% |
| 2026-06-11 | 1.0161 | 10.84 | -8.39 | -3.22 | -30.61% | -11.75% | -1.91% | 6.32% |
| 2026-06-10 | 1.0150 | -26.53 | -11.06 | -3.57 | -40.27% | -13.03% | -3.94% | 5.95% |
| 2026-06-09 | 1.0177 | 12.79 | -6.15 | -1.95 | -22.45% | -7.15% | 1.01% | 7.10% |
| 2026-06-08 | 1.0164 | -16.70 | -5.88 | -2.24 | -21.46% | -8.18% | -0.46% | 6.65% |
| 2026-06-05 | 1.0181 | -39.14 | -2.93 | -0.34 | -10.73% | -1.28% | 2.99% | 7.59% |
| 2026-06-04 | 1.0221 | -7.82 | 1.96 | 3.86 | 7.15% | 14.11% | 9.68% | 9.38% |
| 2026-06-03 | 1.0229 | 7.83 | 3.92 | 3.29 | 14.31% | 12.03% | 10.81% | 9.83% |
| 2026-06-02 | 1.0221 | 14.70 | 2.24 | 3.72 | 8.18% | 13.59% | 10.27% | 9.60% |
| 2026-06-01 | 1.0206 | 3.92 | 1.40 | 2.95 | 5.11% | 10.77% | 8.90% | 9.06% |
| 2026-05-29 | 1.0202 | -4.90 | 2.24 | 2.46 | 8.19% | 8.98% | 9.74% | 9.22% |
| 2026-05-28 | 1.0207 | 5.88 | 5.75 | 1.76 | 21.03% | 6.40% | 12.16% | 9.56% |
| 2026-05-27 | 1.0201 | -3.92 | 2.67 | 0.29 | 9.73% | 1.02% | 10.47% | 9.41% |
| 2026-05-26 | 1.0205 | 8.83 | 5.20 | 1.97 | 18.97% | 7.17% | 10.83% | 9.72% |
| 2026-05-25 | 1.0196 | 9.82 | 4.50 | 0.92 | 16.42% | 3.33% | 10.13% | 9.41% |
| 2026-05-22 | 1.0186 | 19.67 | 2.67 | 1.27 | 9.74% | 4.62% | 9.02% | 9.30% |
| 2026-05-21 | 1.0166 | -15.71 | -2.24 | 0.64 | -8.19% | 2.31% | 7.95% | 8.42% |
| 2026-05-20 | 1.0182 | 13.77 | -2.10 | 1.83 | -7.67% | 6.67% | 10.24% | 9.36% |
| 2026-05-19 | 1.0168 | 3.94 | -1.26 | 2.89 | -4.61% | 7.78% | 8.70% | 8.76% |
| 2026-05-18 | 1.0164 | -2.95 | -2.66 | 2.61 | -9.73% | 7.41% | 8.52% | 8.68% |
| 2026-05-15 | 1.0167 | -14.73 | -0.13 | 2.82 | -0.51% | 9.61% | 11.72% | 9.24% |
| 2026-05-14 | 1.0182 | -14.71 | 3.52 | 3.88 | 12.83% | 14.16% | 13.17% | 10.22% |
| 2026-05-13 | 1.0197 | 19.65 | 5.76 | 5.35 | 21.05% | 19.58% | 16.81% | 11.24% |
| 2026-05-12 | 1.0177 | -5.89 | 7.04 | 5.01 | 15.02% | 18.32% | 14.07% | 10.25% |
| 2026-05-11 | 1.0183 | 14.75 | 7.89 | 4.86 | 18.35% | 17.79% | 15.23% | 10.77% |
| 2026-05-08 | 1.0168 | 10.83 | 5.78 | 4.16 | 18.47% | 15.22% | 14.90% | 10.39% |
| 2026-05-07 | 1.0157 | 0.98 | 4.23 | 4.24 | 15.45% | 15.49% | 18.24% | 9.88% |
| 2026-05-06 | 1.0156 | 28.64 | 4.94 | 3.18 | 18.03% | 11.60% | 17.70% | 9.99% |
| 2026-04-30 | 1.0127 | 5.93 | 4.24 | 2.48 | 15.49% | 9.04% | 18.66% | 9.09% |
| 2026-04-29 | 1.0121 | 14.84 | 1.42 | 3.61 | 5.16% | 13.20% | 17.68% | 8.83% |
| 2026-04-28 | 1.0106 | -7.91 | 0.85 | 2.34 | 3.10% | 8.54% | 15.33% | 7.90% |
| 2026-04-27 | 1.0114 | 4.95 | 2.41 | 3.97 | 8.78% | 14.52% | 16.77% | 8.67% |
| 2026-04-24 | 1.0109 | 11.88 | 2.55 | 3.97 | 9.30% | 14.52% | 16.22% | 8.84% |
| 2026-04-23 | 1.0097 | -13.85 | 0.71 | 3.83 | 2.58% | 14.02% | 15.13% | 8.05% |
| 2026-04-22 | 1.0111 | 10.89 | 5.81 | 4.68 | 21.23% | 17.13% | 20.06% | 9.42% |
| 2026-04-21 | 1.0100 | 2.97 | 3.83 | 6.62 | 13.98% | 24.23% | 14.87% | 8.69% |
| 2026-04-20 | 1.0097 | 5.95 | 5.53 | 7.19 | 20.22% | 21.69% | 15.00% | 8.64% |
| 2026-04-17 | 1.0091 | -0.99 | 5.40 | 6.76 | 19.71% | 24.78% | 11.56% | 8.74% |
| 2026-04-16 | 1.0092 | 21.85 | 6.96 | 6.55 | 25.44% | 23.99% | 12.42% | 9.08% |
| 2026-04-15 | 1.0070 | -2.98 | 3.55 | 5.06 | 12.98% | 18.51% | 9.13% | 7.10% |
| 2026-04-14 | 1.0073 | 14.91 | 9.40 | 7.06 | 34.39% | 25.88% | 8.44% | 7.61% |
| 2026-04-13 | 1.0058 | 4.97 | 8.85 | 5.86 | 22.64% | 21.43% | 6.95% | 6.23% |
| 2026-04-10 | 1.0053 | 9.96 | 8.13 | 5.79 | 29.73% | 21.18% | 6.20% | 6.24% |
| 2026-04-09 | 1.0043 | -1.99 | 6.14 | 5.58 | 22.42% | 20.41% | 5.23% | 5.23% |
| 2026-04-08 | 1.0045 | 37.97 | 6.57 | 4.93 | 23.99% | 18.03% | 5.66% | 5.66% |
| 2026-04-07 | 1.0007 | 11.00 | 4.72 | 2.43 | 17.25% | 8.89% | 0.91% | 0.91% |
| 2026-04-03 | 0.9996 | -4.00 | 3.44 | 1.87 | 12.55% | 6.80% | -0.61% | -0.61% |
| 2026-04-02 | 1.0000 | 1.00 | 5.01 | 1.37 | 18.31% | 4.96% | 0.00% | 0.00% |
| 2026-04-01 | 0.9999 | 25.07 | 3.30 | 0.22 | 12.02% | 0.78% | -0.17% | -0.17% |
| 2026-03-31 | 0.9974 | -2.00 | 0.14 | -1.14 | 0.52% | -4.18% | -4.52% | -4.52% |
| 2026-03-30 | 0.9976 | 4.01 | 4.17 | -1.35 | 15.20% | -4.96% | -4.38% | -4.38% |
| 2026-03-27 | 0.9972 | 7.02 | 0.30 | -1.92 | 1.05% | -7.04% | -6.01% | -6.01% |
| 2026-03-26 | 0.9965 | -11.03 | -2.28 | -2.71 | -8.36% | -9.90% | -7.98% | -7.98% |
| 2026-03-25 | 0.9976 | 3.01 | -2.85 | -1.85 | -10.43% | -6.78% | -5.84% | -5.84% |
| 2026-03-24 | 0.9973 | 26.14 | -2.42 | -1.93 | -8.87% | -7.04% | -7.04% | -7.04% |
| 2026-03-23 | 0.9947 | -23.07 | -6.87 | -3.79 | -25.04% | -14.88% | -14.88% | -14.88% |
| 2026-03-20 | 0.9970 | -11.02 | -4.15 | -2.14 | -15.12% | -10.95% | -10.95% | -10.95% |
| 2026-03-19 | 0.9981 | -15.01 | -3.14 | -1.36 | -11.47% | -7.71% | -7.71% | -7.71% |
| 2026-03-18 | 0.9996 | 6.01 | -0.86 | -0.29 | -3.13% | -1.82% | -1.82% | -1.82% |
| 2026-03-17 | 0.9990 | -5.00 | -1.43 | -0.71 | -5.21% | -5.21% | -5.21% | -5.21% |
| 2026-03-16 | 0.9995 | -4.00 | -0.71 | -0.36 | -3.04% | -3.04% | -3.04% | -3.04% |
| 2026-03-13 | 0.9999 | -4.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2026-03-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-03-11 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-03-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |