招银理财招睿颐养丰润三个月封闭1号增强型固定收益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:37
最新业绩（2022-09-26）
最新净值
1.010100当次万收
13.887日均万收
3.1214日均万收
1.777日年化
7.97%1月年化
4.33%3月年化
3.57%成立来年化
3.29%数据概览（全部）
开始 2022-06-06 · 结束 2022-09-26 · 记录 23 条 · 总万收 100.54 · 日均万收 0.89 · 挂0 7 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-26 | 1.010100 | 13.88 | 3.12 | 1.77 | 7.97% | 5.33% | 4.33% | 3.29% |
| 2022-09-23 | 1.008700 | 7.94 | 1.13 | 0.78 | 4.14% | 2.85% | 2.18% | 2.91% |
| 2022-09-16 | 1.007900 | 2.98 | 0.43 | 0.71 | 1.55% | 2.59% | 2.59% | 2.83% |
| 2022-09-09 | 1.007600 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 2.49% | 2.92% |
| 2022-09-02 | 1.006900 | 4.97 | 0.71 | 0.21 | 2.59% | 0.78% | 3.01% | 2.86% |
| 2022-08-26 | 1.006400 | -1.99 | -0.28 | 0.71 | -1.04% | 2.59% | 3.54% | 2.88% |
| 2022-08-19 | 1.006600 | 11.94 | 1.71 | 0.99 | 6.22% | 3.63% | 4.89% | 3.26% |
| 2022-08-12 | 1.005400 | 1.99 | 0.28 | 1.00 | 1.04% | 3.64% | 3.85% | 2.94% |
| 2022-08-05 | 1.005200 | 11.95 | 1.71 | 1.57 | 6.23% | 5.72% | 4.06% | 3.16% |
| 2022-07-29 | 1.004000 | 9.97 | 1.42 | 1.50 | 5.20% | 5.46% | 3.23% | 2.75% |
| 2022-07-22 | 1.003000 | 10.98 | 1.57 | 0.93 | 5.72% | 3.38% | 2.92% | 2.38% |
| 2022-07-15 | 1.001900 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.24% | 1.78% |
| 2022-07-08 | 1.001700 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 1.94% |
| 2022-07-01 | 1.001300 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 1.90% | 1.90% |
| 2022-06-24 | 1.000900 | 7.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.82% | 1.82% |
| 2022-06-17 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.66% | 0.66% | 0.66% |
| 2022-06-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |