招银理财金益稳健白鹿12个月持有期月开1号固收增强理财
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-21）
最新净值
0.993900当次万收
-22.097日均万收
-3.1614日均万收
-2.447日年化
-11.52%1月年化
-5.12%3月年化
-1.17%成立来年化
-0.82%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-21 · 记录 47 条 · 总万收 -60.13 · 日均万收 -0.22 · 挂0 2 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 0.993900 | -22.09 | -3.16 | -2.44 | -11.52% | -5.93% | -5.12% | -0.82% |
| 2026-10-14 | 0.996100 | 4.02 | -1.72 | -0.86 | -3.14% | -3.14% | -6.24% | -0.54% |
| 2026-10-08 | 0.995700 | -16.04 | -2.29 | -3.22 | -7.32% | -10.95% | -4.97% | -0.61% |
| 2026-09-30 | 0.997300 | -28.99 | -4.14 | -1.07 | -15.12% | -3.92% | -6.79% | -0.39% |
| 2026-09-23 | 1.000200 | 14.02 | 2.00 | -1.35 | 7.31% | -4.94% | -0.83% | 0.03% |
| 2026-09-16 | 0.998800 | -32.93 | -4.70 | -1.28 | -17.17% | -4.69% | -2.92% | -0.18% |
| 2026-09-09 | 1.002100 | 14.99 | 2.14 | -1.07 | 7.82% | -3.90% | 3.24% | 0.33% |
| 2026-09-02 | 1.000600 | -22.93 | -4.27 | -0.28 | -15.59% | -1.04% | 5.11% | 0.10% |
| 2026-08-31 | 1.002900 | -6.97 | 2.71 | 0.93 | 5.77% | 2.49% | 8.16% | 0.48% |
| 2026-08-26 | 1.003600 | 25.97 | 3.71 | 1.43 | 13.54% | 5.21% | 7.11% | 0.61% |
| 2026-08-19 | 1.001000 | -5.99 | -0.86 | 1.43 | -3.12% | 5.22% | 3.97% | 0.17% |
| 2026-08-12 | 1.001600 | 26.03 | 3.72 | 4.08 | 13.57% | 14.92% | 4.92% | 0.29% |
| 2026-08-05 | 0.999000 | 30.12 | 4.45 | 1.58 | 16.23% | 5.75% | 1.46% | -0.19% |
| 2026-07-31 | 0.996000 | 1.00 | -1.15 | -0.86 | -3.25% | -2.75% | -1.95% | -0.77% |
| 2026-07-29 | 0.995900 | -9.03 | -1.29 | -0.93 | -4.71% | -3.40% | -2.72% | -0.80% |
| 2026-07-22 | 0.996800 | -4.01 | -0.57 | -0.07 | -2.09% | -0.26% | -4.06% | -0.65% |
| 2026-07-15 | 0.997200 | 3.01 | 0.43 | -0.29 | 1.57% | -1.05% | 1.05% | -0.59% |
| 2026-07-08 | 0.996900 | -7.02 | -1.00 | -1.15 | -3.66% | -4.18% | -6.03% | -0.68% |
| 2026-07-01 | 0.997600 | -9.01 | -1.29 | -2.21 | -4.70% | -8.08% | -4.42% | -0.55% |
| 2026-06-30 | 0.998500 | 0.00 | -3.14 | 1.66 | -6.17% | 4.21% | -3.53% | -0.34% |
| 2026-06-24 | 0.998500 | -21.98 | -3.14 | 1.66 | -11.46% | 6.02% | -3.44% | -0.36% |
| 2026-06-17 | 1.000700 | 45.17 | 6.45 | -1.40 | 23.55% | -5.20% | -4.88% | 0.17% |
| 2026-06-10 | 0.996200 | -64.82 | -9.26 | -4.20 | -33.80% | -15.35% | -7.48% | -1.00% |
| 2026-06-03 | 1.002700 | 10.98 | 0.86 | 0.64 | 3.12% | 2.34% | 1.29% | 0.75% |
| 2026-05-29 | 1.001600 | -4.99 | -0.28 | -2.70 | -0.81% | -8.62% | -0.36% | 0.46% |
| 2026-05-27 | 1.002100 | 2.99 | 0.43 | -2.34 | 1.56% | -8.56% | -0.52% | 0.61% |
| 2026-05-20 | 1.001800 | -35.81 | -5.12 | -1.13 | -18.67% | -4.16% | 1.15% | 0.56% |
| 2026-05-13 | 1.005400 | 19.93 | 2.85 | 2.49 | 10.39% | 9.11% | 6.16% | 1.78% |
| 2026-05-06 | 1.003400 | 18.97 | 2.14 | 0.57 | 7.81% | 2.08% | 6.17% | 1.19% |
| 2026-04-30 | 1.001500 | -3.99 | -1.57 | 0.57 | -5.01% | 1.95% | 7.83% | 0.56% |
| 2026-04-29 | 1.001900 | -6.98 | -1.00 | 0.86 | -3.64% | 3.13% | 6.39% | 0.71% |
| 2026-04-22 | 1.002600 | 18.99 | 2.71 | 2.21 | 9.90% | 8.09% | 1.56% | 1.05% |
| 2026-04-15 | 1.000700 | 12.01 | 1.72 | 2.29 | 6.26% | 8.36% | -1.56% | 0.31% |
| 2026-04-08 | 0.999500 | 20.05 | 2.86 | 2.65 | 10.45% | 9.69% | -0.52% | -0.24% |
| 2026-04-01 | 0.997500 | 24.12 | 2.44 | -2.56 | 8.90% | -9.38% | -3.54% | -1.32% |
| 2026-03-31 | 0.995100 | -7.03 | -8.57 | -5.07 | -16.83% | -12.93% | -6.38% | -2.63% |
| 2026-03-25 | 0.995800 | -52.94 | -7.56 | -4.57 | -27.61% | -16.65% | -4.51% | -2.47% |
| 2026-03-18 | 1.001100 | -10.98 | -1.57 | 0.79 | -5.72% | 2.87% | 0.10% | 0.73% |
| 2026-03-11 | 1.002200 | 22.00 | 3.14 | 0.36 | 11.47% | 1.30% | 2.50% | 1.67% |
| 2026-03-04 | 1.000000 | -7.00 | -2.43 | -0.71 | -8.85% | -1.74% | -1.67% | 0.00% |
| 2026-02-27 | 1.000700 | -9.98 | -0.43 | -0.21 | -0.68% | -0.68% | -1.09% | 0.71% |
| 2026-02-25 | 1.001700 | 4.99 | 1.00 | 0.50 | 1.82% | 1.82% | 1.88% | 1.83% |
| 2026-02-24 | 1.001200 | 2.00 | 0.29 | 1.00 | 0.56% | 2.56% | 1.37% | 1.33% |
| 2026-02-11 | 1.001000 | 12.00 | 1.71 | -0.43 | 6.26% | -1.56% | 1.92% | 1.82% |
| 2026-02-04 | 0.999800 | -17.97 | -2.57 | -0.14 | -9.37% | -0.61% | -0.61% | -0.56% |
| 2026-01-28 | 1.001600 | 16.00 | 2.29 | 1.14 | 11.68% | 11.68% | 11.68% | 9.73% |
| 2026-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |