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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
1.0063当次万收
11.947日均万收
-0.4214日均万收
-2.477日年化
-1.55%1月年化
-8.17%3月年化
-1.49%成立来年化
0.99%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-28 · 记录 156 条 · 总万收 64.92 · 日均万收 0.28 · 挂0 5 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 | 1.0063 | 11.94 | -0.42 | -2.47 | -1.55% | -9.04% | -8.17% | 0.99% |
| 2026-10-27 | 1.0051 | 4.98 | -3.12 | -4.17 | -11.39% | -15.21% | -12.94% | 0.81% |
| 2026-10-26 | 1.0046 | 4.98 | -3.97 | -5.17 | -14.49% | -18.81% | -13.91% | 0.73% |
| 2026-10-23 | 1.0041 | -2.99 | -3.97 | -5.94 | -14.50% | -21.63% | -17.44% | 0.66% |
| 2026-10-22 | 1.0044 | -21.86 | -3.26 | -5.24 | -11.91% | -19.07% | -17.43% | 0.71% |
| 2026-10-21 | 1.0066 | -6.95 | -4.53 | -5.01 | -16.52% | -12.17% | -14.22% | 1.07% |
| 2026-10-20 | 1.0073 | -0.99 | -5.23 | -4.52 | -19.08% | -11.52% | -10.66% | 1.19% |
| 2026-10-19 | 1.0074 | 4.97 | -6.36 | -4.45 | -23.19% | -11.94% | -10.88% | 1.21% |
| 2026-10-16 | 1.0069 | 1.99 | -7.91 | -4.80 | -28.84% | -15.30% | -8.88% | 1.14% |
| 2026-10-15 | 1.0067 | -30.70 | -7.21 | -4.94 | -26.28% | -16.80% | -6.85% | 1.12% |
| 2026-10-14 | 1.0098 | -11.87 | -5.50 | -2.75 | -10.03% | -10.03% | -4.80% | 1.64% |
| 2026-10-13 | 1.0110 | -8.89 | -3.81 | -1.90 | -7.48% | -6.94% | -5.05% | 1.85% |
| 2026-10-12 | 1.0119 | -5.93 | -2.54 | -0.84 | -5.40% | -3.09% | -4.17% | 2.01% |
| 2026-10-09 | 1.0125 | 6.92 | -1.69 | -3.16 | -4.80% | -10.77% | -7.52% | 2.14% |
| 2026-10-08 | 1.0118 | -18.74 | -2.68 | -3.65 | -8.55% | -13.33% | -8.12% | 2.03% |
| 2026-09-30 | 1.0137 | 0.00 | -7.02 | -0.41 | -25.59% | -1.54% | -5.26% | 2.45% |
| 2026-09-29 | 1.0137 | 5.92 | -7.44 | 0.93 | -27.12% | 3.35% | -4.82% | 2.46% |
| 2026-09-28 | 1.0131 | -38.35 | -7.58 | -0.48 | -27.65% | -1.80% | -5.67% | 2.37% |
| 2026-09-24 | 1.0170 | -16.69 | 4.23 | -0.41 | 15.43% | -1.54% | -0.24% | 3.13% |
| 2026-09-23 | 1.0187 | -2.94 | 6.19 | -0.06 | 22.62% | -0.26% | 2.27% | 3.46% |
| 2026-09-22 | 1.0190 | 4.91 | 9.29 | 0.29 | 33.99% | 1.02% | 0.78% | 3.54% |
| 2026-09-21 | 1.0185 | 16.72 | 6.62 | 0.01 | 24.17% | 0.00% | 0.23% | 3.46% |
| 2026-09-18 | 1.0168 | 27.61 | 1.84 | -0.41 | 6.68% | -1.54% | 0.96% | 3.19% |
| 2026-09-17 | 1.0140 | -2.96 | -5.05 | -1.75 | -18.45% | -6.41% | -6.68% | 2.68% |
| 2026-09-16 | 1.0143 | 18.77 | -6.31 | -0.84 | -23.03% | -3.08% | -7.39% | 2.75% |
| 2026-09-15 | 1.0124 | -13.81 | -8.71 | -3.65 | -31.74% | -13.32% | -5.49% | 2.39% |
| 2026-09-14 | 1.0138 | -16.74 | -6.60 | -3.02 | -24.06% | -11.01% | -4.05% | 2.68% |
| 2026-09-11 | 1.0155 | -20.64 | -2.67 | -1.75 | -9.74% | -6.40% | -1.91% | 3.06% |
| 2026-09-10 | 1.0176 | -11.78 | 1.55 | -0.91 | 5.64% | -3.33% | 2.40% | 3.49% |
| 2026-09-09 | 1.0188 | 1.96 | 4.64 | 0.49 | 16.94% | 1.79% | 2.87% | 3.75% |
| 2026-09-08 | 1.0186 | 0.98 | 1.41 | 0.99 | 5.12% | 3.59% | 3.71% | 3.73% |
| 2026-09-07 | 1.0185 | 10.81 | 0.57 | 1.20 | 2.05% | 4.36% | 3.71% | 3.73% |
| 2026-09-04 | 1.0174 | 8.85 | -0.84 | -0.63 | -3.07% | -2.30% | 3.72% | 3.57% |
| 2026-09-03 | 1.0165 | 9.85 | -3.36 | -0.63 | -12.28% | -2.31% | 5.05% | 3.40% |
| 2026-09-02 | 1.0155 | -20.64 | -3.65 | -0.35 | -13.32% | -1.28% | 4.69% | 3.21% |
| 2026-09-01 | 1.0176 | -4.91 | 0.56 | -1.40 | 2.05% | -5.11% | 6.09% | 3.67% |
| 2026-08-31 | 1.0181 | 0.98 | 1.83 | -1.67 | 6.67% | -6.13% | 6.86% | 3.80% |
| 2026-08-28 | 1.0180 | -8.83 | -0.42 | 0.50 | -1.54% | 1.79% | 9.88% | 3.84% |
| 2026-08-27 | 1.0189 | 7.86 | 2.11 | 1.55 | 7.69% | 5.64% | 11.45% | 4.06% |
| 2026-08-26 | 1.0181 | 8.85 | 2.95 | 0.71 | 10.78% | 2.56% | 4.92% | 3.91% |
| 2026-08-25 | 1.0172 | 3.93 | -3.35 | 1.14 | -12.27% | 4.11% | 6.54% | 3.74% |
| 2026-08-24 | 1.0168 | -14.73 | -5.18 | 0.29 | -18.91% | 1.03% | 6.29% | 3.67% |
| 2026-08-21 | 1.0183 | 8.85 | 1.42 | 2.12 | 5.13% | 7.70% | 5.28% | 4.07% |
| 2026-08-20 | 1.0174 | 13.78 | 1.00 | 2.54 | 3.59% | 9.26% | 3.60% | 3.90% |
| 2026-08-19 | 1.0160 | -35.31 | -1.53 | 1.21 | -5.64% | 4.37% | 6.02% | 3.60% |
| 2026-08-18 | 1.0196 | -8.82 | 5.62 | 5.14 | 20.54% | 18.80% | 9.59% | 4.44% |
| 2026-08-17 | 1.0205 | 31.46 | 5.76 | 6.26 | 21.03% | 22.94% | 10.95% | 4.68% |
| 2026-08-14 | 1.0173 | 5.90 | 2.81 | 3.59 | 10.27% | 13.14% | -0.72% | 4.02% |
| 2026-08-13 | 1.0167 | -3.93 | 4.09 | 4.73 | 14.92% | 17.29% | -1.43% | 3.91% |
| 2026-08-12 | 1.0171 | 14.77 | 3.94 | 5.15 | 14.39% | 18.85% | 1.32% | 4.03% |
| 2026-08-11 | 1.0156 | -7.87 | 4.66 | 4.38 | 17.00% | 16.01% | -3.81% | 3.70% |
| 2026-08-10 | 1.0164 | 10.83 | 6.77 | 1.70 | 24.74% | 6.17% | -3.00% | 3.91% |
| 2026-08-07 | 1.0153 | 14.80 | 4.37 | 2.76 | 15.97% | 10.05% | -3.11% | 3.72% |
| 2026-08-06 | 1.0138 | -4.93 | 5.37 | -0.48 | 19.62% | -1.80% | -4.90% | 3.38% |
| 2026-08-05 | 1.0143 | 19.76 | 6.36 | 0.30 | 23.24% | 1.03% | -6.92% | 3.53% |
| 2026-08-04 | 1.0123 | 6.92 | 4.10 | -1.46 | 14.98% | -5.40% | -8.50% | 3.05% |
| 2026-08-03 | 1.0116 | -5.93 | -3.37 | 0.44 | -12.34% | 1.55% | -9.58% | 2.90% |
| 2026-07-31 | 1.0122 | 21.78 | 1.15 | 0.80 | 4.12% | 2.84% | -12.37% | 3.11% |
| 2026-07-30 | 1.0100 | 1.98 | -6.32 | -3.93 | -23.13% | -14.38% | -16.99% | 2.57% |
| 2026-07-29 | 1.0098 | 3.96 | -5.76 | -5.68 | -21.09% | -20.75% | -14.99% | 2.54% |
| 2026-07-28 | 1.0094 | -45.36 | -7.03 | -5.96 | -25.70% | -21.77% | -12.19% | 2.45% |
| 2026-07-27 | 1.0140 | 25.71 | 4.25 | -1.39 | 15.47% | -5.13% | -7.27% | 3.68% |
| 2026-07-24 | 1.0114 | -30.56 | 0.44 | -5.33 | 1.55% | -19.44% | -12.15% | 3.06% |
| 2026-07-23 | 1.0145 | 5.92 | -1.53 | -3.63 | -5.65% | -13.30% | -7.51% | 3.92% |
| 2026-07-22 | 1.0139 | -4.93 | -5.60 | -2.79 | -20.49% | -10.25% | -13.53% | 3.79% |
| 2026-07-21 | 1.0144 | 33.63 | -4.89 | -2.44 | -17.93% | -8.96% | -9.08% | 3.95% |
| 2026-07-20 | 1.0110 | -0.99 | -7.03 | -6.38 | -25.66% | -23.26% | -13.16% | 3.04% |
| 2026-07-17 | 1.0111 | -44.31 | -11.09 | -6.17 | -40.42% | -22.50% | -11.92% | 3.14% |
| 2026-07-16 | 1.0156 | -22.60 | -5.74 | -2.03 | -20.97% | -7.42% | -4.77% | 4.45% |
| 2026-07-15 | 1.0179 | 0.00 | 0.01 | -3.28 | 0.00% | -11.98% | -2.27% | 5.14% |
| 2026-07-14 | 1.0179 | 18.70 | 0.01 | -4.46 | 0.00% | -16.29% | 2.13% | 5.19% |
| 2026-07-13 | 1.0160 | -29.44 | -5.74 | -4.47 | -20.96% | -16.32% | 0.00% | 4.67% |
| 2026-07-10 | 1.0190 | -6.86 | -1.26 | -0.90 | -4.60% | -3.32% | 6.48% | 5.68% |
| 2026-07-09 | 1.0197 | 17.68 | 1.69 | -2.57 | 6.14% | -9.43% | 4.07% | 5.94% |
| 2026-07-08 | 1.0179 | 0.00 | -6.56 | -2.58 | -23.97% | -9.44% | 3.36% | 5.44% |
| 2026-07-07 | 1.0179 | -21.57 | -8.94 | -2.02 | -32.58% | -7.41% | 1.12% | 5.49% |
| 2026-07-06 | 1.0201 | 1.96 | -3.20 | -3.61 | -11.73% | -13.22% | 3.71% | 6.22% |
| 2026-07-03 | 1.0199 | 13.75 | -0.54 | -2.00 | -2.04% | -6.90% | -2.14% | 6.32% |
| 2026-07-02 | 1.0185 | -40.09 | -6.83 | -2.99 | -24.97% | -10.96% | -2.98% | 5.92% |
| 2026-07-01 | 1.0226 | -16.60 | 1.41 | 1.07 | 5.10% | 3.83% | 3.70% | 7.30% |
| 2026-06-30 | 1.0243 | 18.58 | 4.90 | 3.30 | 17.88% | 12.02% | 5.71% | 7.92% |
| 2026-06-29 | 1.0224 | 20.58 | -4.02 | 1.84 | -14.75% | 6.65% | 3.70% | 7.37% |
| 2026-06-26 | 1.0203 | -30.29 | -3.47 | 3.04 | -11.15% | 11.03% | 1.55% | 6.86% |
| 2026-06-25 | 1.0234 | 17.62 | 0.86 | 6.12 | 3.06% | 22.35% | 4.77% | 7.98% |
| 2026-06-24 | 1.0216 | 7.84 | 0.72 | 5.63 | 2.55% | 20.58% | 3.70% | 7.44% |
| 2026-06-23 | 1.0208 | -43.89 | 1.70 | 3.18 | 6.14% | 11.54% | 3.70% | 7.23% |
| 2026-06-22 | 1.0253 | 24.44 | 7.69 | 7.15 | 28.12% | 26.20% | 9.03% | 8.88% |
| 2026-06-18 | 1.0228 | 16.65 | 11.37 | 1.28 | 41.62% | 4.60% | 8.50% | 8.32% |
| 2026-06-17 | 1.0211 | 14.71 | 10.55 | -0.40 | 38.58% | -1.53% | 6.95% | 7.78% |
| 2026-06-16 | 1.0196 | -1.96 | 4.65 | -0.96 | 16.93% | -3.57% | 4.49% | 7.30% |
| 2026-06-15 | 1.0198 | 37.40 | 6.62 | 0.23 | 24.14% | 0.77% | 4.87% | 7.45% |
| 2026-06-12 | 1.0160 | 12.81 | -1.25 | -2.23 | -4.61% | -8.19% | -3.34% | 6.21% |
| 2026-06-11 | 1.0147 | 10.85 | -8.82 | -3.43 | -32.17% | -12.53% | -2.63% | 5.77% |
| 2026-06-10 | 1.0136 | -26.57 | -11.35 | -3.78 | -41.34% | -13.82% | -4.66% | 5.40% |
| 2026-06-09 | 1.0163 | 11.82 | -6.58 | -2.17 | -24.00% | -7.93% | 0.34% | 6.54% |
| 2026-06-08 | 1.0151 | -17.70 | -6.16 | -2.38 | -22.50% | -8.70% | -1.04% | 6.12% |
| 2026-06-05 | 1.0169 | -40.16 | -3.21 | -0.41 | -11.77% | -1.54% | 2.52% | 7.09% |
| 2026-06-04 | 1.0210 | -6.85 | 1.96 | 3.86 | 7.16% | 14.12% | 9.27% | 8.91% |
| 2026-06-03 | 1.0217 | 6.86 | 3.78 | 3.30 | 13.82% | 12.05% | 10.29% | 9.32% |
| 2026-06-02 | 1.0210 | 14.71 | 2.24 | 3.72 | 8.18% | 13.60% | 9.84% | 9.12% |
| 2026-06-01 | 1.0195 | 2.94 | 1.40 | 2.95 | 5.12% | 10.78% | 8.45% | 8.58% |
| 2026-05-29 | 1.0192 | -3.92 | 2.39 | 2.53 | 8.71% | 9.24% | 9.38% | 8.76% |
| 2026-05-28 | 1.0196 | 5.89 | 5.76 | 1.41 | 21.05% | 5.12% | 11.81% | 9.06% |
| 2026-05-27 | 1.0190 | -3.92 | 2.81 | 0.15 | 10.25% | 0.51% | 9.99% | 8.89% |
| 2026-05-26 | 1.0194 | 8.84 | 5.20 | 1.76 | 18.99% | 6.41% | 10.39% | 9.20% |
| 2026-05-25 | 1.0185 | 9.83 | 4.50 | 0.71 | 16.43% | 2.56% | 9.67% | 8.88% |
| 2026-05-22 | 1.0175 | 19.69 | 2.68 | 1.06 | 9.75% | 3.85% | 8.43% | 8.75% |
| 2026-05-21 | 1.0155 | -14.75 | -2.95 | 0.43 | -10.76% | 1.54% | 7.23% | 7.86% |
| 2026-05-20 | 1.0170 | 12.80 | -2.52 | 1.55 | -9.21% | 5.65% | 9.40% | 8.74% |
| 2026-05-19 | 1.0157 | 3.94 | -1.68 | 2.61 | -6.15% | 7.02% | 8.03% | 8.19% |
| 2026-05-18 | 1.0153 | -2.95 | -3.09 | 2.33 | -11.27% | 6.61% | 7.82% | 8.09% |
| 2026-05-15 | 1.0156 | -19.65 | -0.55 | 2.54 | -2.05% | 8.66% | 11.12% | 8.63% |
| 2026-05-14 | 1.0176 | -11.78 | 3.80 | 3.95 | 13.87% | 14.43% | 13.05% | 9.88% |
| 2026-05-13 | 1.0188 | 18.68 | 5.63 | 5.21 | 20.55% | 19.08% | 16.46% | 10.72% |
| 2026-05-12 | 1.0169 | -5.90 | 6.91 | 5.01 | 14.73% | 18.33% | 13.74% | 9.79% |
| 2026-05-11 | 1.0175 | 14.76 | 7.75 | 4.79 | 18.03% | 17.54% | 14.88% | 10.30% |
| 2026-05-08 | 1.0160 | 10.84 | 5.64 | 4.09 | 18.03% | 14.97% | 14.54% | 9.90% |
| 2026-05-07 | 1.0149 | 0.99 | 4.09 | 4.24 | 14.94% | 15.50% | 17.88% | 9.38% |
| 2026-05-06 | 1.0148 | 27.67 | 4.80 | 3.04 | 17.53% | 11.09% | 17.27% | 9.48% |
| 2026-04-30 | 1.0120 | 5.93 | 4.39 | 2.41 | 16.02% | 8.79% | 18.43% | 8.59% |
| 2026-04-29 | 1.0114 | 15.84 | 1.28 | 3.54 | 4.64% | 12.95% | 17.45% | 8.32% |
| 2026-04-28 | 1.0098 | -8.90 | 0.43 | 2.13 | 1.55% | 7.77% | 14.88% | 7.30% |
| 2026-04-27 | 1.0107 | 4.95 | 2.13 | 3.90 | 7.75% | 14.27% | 16.42% | 8.14% |
| 2026-04-24 | 1.0102 | 12.89 | 2.27 | 3.83 | 8.27% | 14.01% | 15.86% | 8.27% |
| 2026-04-23 | 1.0089 | -15.83 | 0.43 | 3.70 | 1.55% | 13.51% | 14.65% | 7.38% |
| 2026-04-22 | 1.0105 | 9.91 | 5.81 | 4.61 | 21.24% | 16.88% | 19.57% | 8.91% |
| 2026-04-21 | 1.0095 | 2.97 | 3.83 | 6.62 | 13.98% | 24.24% | 14.42% | 8.26% |
| 2026-04-20 | 1.0092 | 5.95 | 5.68 | 7.12 | 20.75% | 21.49% | 14.53% | 8.19% |
| 2026-04-17 | 1.0086 | 0.00 | 5.40 | 6.70 | 19.72% | 24.53% | 10.95% | 8.26% |
| 2026-04-16 | 1.0086 | 21.86 | 6.96 | 6.41 | 25.46% | 23.47% | 11.69% | 8.48% |
| 2026-04-15 | 1.0064 | -3.97 | 3.41 | 4.92 | 12.46% | 18.00% | 8.40% | 6.49% |
| 2026-04-14 | 1.0068 | 15.92 | 9.41 | 7.07 | 34.41% | 25.89% | 7.87% | 7.09% |
| 2026-04-13 | 1.0052 | 3.98 | 8.56 | 5.79 | 21.92% | 21.18% | 6.24% | 5.58% |
| 2026-04-10 | 1.0048 | 10.96 | 8.00 | 5.72 | 29.22% | 20.92% | 5.60% | 5.65% |
| 2026-04-09 | 1.0037 | -2.99 | 5.86 | 5.44 | 21.39% | 19.89% | 4.50% | 4.50% |
| 2026-04-08 | 1.0040 | 37.99 | 6.43 | 4.86 | 23.48% | 17.78% | 5.03% | 5.03% |
| 2026-04-07 | 1.0002 | 10.01 | 4.73 | 2.36 | 17.26% | 8.63% | 0.26% | 0.26% |
| 2026-04-03 | 0.9992 | -4.00 | 3.44 | 1.65 | 12.55% | 6.02% | -1.22% | -1.22% |
| 2026-04-02 | 0.9996 | 1.00 | 5.02 | 1.08 | 18.32% | 3.92% | -0.63% | -0.63% |
| 2026-04-01 | 0.9995 | 26.08 | 3.30 | -0.06 | 12.03% | -0.26% | -0.83% | -0.83% |
| 2026-03-31 | 0.9969 | -2.01 | 0.00 | -1.50 | 0.00% | -5.48% | -5.39% | -5.39% |
| 2026-03-30 | 0.9971 | 3.01 | 3.74 | -1.71 | 13.63% | -6.26% | -5.29% | -5.29% |
| 2026-03-27 | 0.9968 | 7.03 | -0.13 | -2.21 | -0.52% | -8.08% | -6.87% | -6.87% |
| 2026-03-26 | 0.9961 | -11.03 | -2.86 | -3.00 | -10.45% | -10.95% | -8.90% | -8.90% |
| 2026-03-25 | 0.9972 | 3.01 | -3.42 | -2.14 | -12.52% | -7.82% | -6.81% | -6.81% |
| 2026-03-24 | 0.9969 | 24.13 | -2.99 | -2.21 | -10.96% | -8.08% | -8.08% | -8.08% |
| 2026-03-23 | 0.9945 | -24.07 | -7.16 | -3.94 | -26.08% | -15.44% | -15.44% | -15.44% |
| 2026-03-20 | 0.9969 | -12.02 | -4.29 | -2.22 | -15.64% | -11.31% | -11.31% | -11.31% |
| 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 | -- | -- | -- | -- |