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招银理财招睿嘉悦衡金尊享14月持有日开1号固收增强理财
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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
1.0398当次万收
8.667日均万收
-0.1414日均万收
-0.627日年化
-0.50%1月年化
-0.35%3月年化
1.17%成立来年化
3.10%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 -2.86 · 日均万收 -0.10 · 挂0 1 次 · 为负 8 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 | 1.0398 | 8.66 | -0.14 | -0.62 | -0.50% | -2.25% | -0.35% | 3.10% |
| 2026-10-27 | 1.0389 | -0.96 | -1.51 | -1.51 | -5.52% | -5.51% | -2.76% | 3.04% |
| 2026-10-26 | 1.0390 | 1.93 | -1.65 | -1.30 | -6.02% | -4.76% | -2.74% | 3.05% |
| 2026-10-23 | 1.0388 | 0.00 | -1.51 | -1.51 | -5.52% | -5.51% | -4.09% | 3.06% |
| 2026-10-22 | 1.0388 | -10.58 | -0.69 | -1.10 | -2.51% | -4.01% | -4.20% | 3.07% |
| 2026-10-21 | 1.0399 | -0.96 | -1.10 | -0.62 | -4.01% | -1.50% | -2.80% | 3.16% |
| 2026-10-20 | 1.0400 | -1.92 | -1.51 | -0.55 | -5.51% | -1.40% | -1.75% | 3.17% |
| 2026-10-19 | 1.0402 | 2.88 | -0.96 | -0.41 | -3.51% | -1.11% | -1.58% | 3.20% |
| 2026-10-16 | 1.0399 | 5.77 | -1.51 | -0.62 | -5.51% | -1.97% | -1.05% | 3.19% |
| 2026-10-15 | 1.0393 | -13.45 | -1.51 | -1.03 | -5.51% | -3.51% | -0.94% | 3.15% |
| 2026-10-14 | 1.0407 | -3.84 | -0.14 | -0.07 | -0.25% | -0.25% | 0.12% | 3.27% |
| 2026-10-13 | 1.0411 | 1.92 | 0.41 | 0.41 | 0.81% | 1.50% | 0.33% | 3.31% |
| 2026-10-12 | 1.0409 | -0.96 | 0.14 | 0.55 | 0.29% | 2.01% | 0.11% | 3.30% |
| 2026-10-09 | 1.0410 | 5.77 | 0.27 | -0.34 | 0.78% | -1.17% | -1.40% | 3.33% |
| 2026-10-08 | 1.0404 | -3.84 | -0.55 | -0.75 | -1.75% | -2.75% | -1.98% | 3.29% |
| 2026-09-30 | 1.0408 | 2.88 | -2.06 | 0.00 | -7.50% | 0.00% | -1.52% | 3.38% |
| 2026-09-29 | 1.0405 | 3.85 | -2.60 | 0.28 | -9.50% | 1.00% | -2.62% | 3.37% |