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有效期2026-11-07
可用次数:100
招银理财招睿增盈90天持有期8号增强型固收类理财计划
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 04:39
最新业绩(2026-10-28)
最新净值
1.0171当次万收
3.937日均万收
-0.2814日均万收
-0.497日年化
-1.03%1月年化
-1.79%3月年化
0.44%成立来年化
1.98%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 -14.73 · 日均万收 -0.49 · 挂0 2 次 · 为负 7 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 | 1.0171 | 3.93 | -0.28 | -0.49 | -1.03% | -1.79% | -1.79% | 1.98% |
| 2026-10-27 | 1.0167 | -1.97 | -0.98 | -0.98 | -3.59% | -3.59% | -3.15% | 1.94% |
| 2026-10-26 | 1.0169 | 0.00 | -0.56 | -0.77 | -2.05% | -2.82% | -3.02% | 1.97% |
| 2026-10-23 | 1.0169 | 1.97 | -0.42 | -1.05 | -1.54% | -3.84% | -3.82% | 1.99% |
| 2026-10-22 | 1.0167 | -5.90 | -0.56 | -1.05 | -2.05% | -3.84% | -4.17% | 1.97% |
| 2026-10-21 | 1.0173 | -0.98 | -0.70 | -1.05 | -2.56% | -2.56% | -3.34% | 2.05% |
| 2026-10-20 | 1.0174 | 0.98 | -0.98 | -0.98 | -3.59% | -2.51% | -2.57% | 2.07% |
| 2026-10-19 | 1.0173 | 0.98 | -0.98 | -1.05 | -3.59% | -2.83% | -2.77% | 2.06% |
| 2026-10-16 | 1.0172 | 0.98 | -1.68 | -1.12 | -6.14% | -3.58% | -2.39% | 2.07% |
| 2026-10-15 | 1.0171 | -6.88 | -1.54 | -1.19 | -5.63% | -4.06% | -1.91% | 2.07% |
| 2026-10-14 | 1.0178 | -2.95 | -1.40 | -0.70 | -2.56% | -2.56% | -1.31% | 2.16% |
| 2026-10-13 | 1.0181 | 0.98 | -0.98 | -0.49 | -1.93% | -1.79% | -1.01% | 2.20% |
| 2026-10-12 | 1.0180 | -3.93 | -1.12 | -0.42 | -2.39% | -1.54% | -1.16% | 2.20% |
| 2026-10-09 | 1.0184 | 1.96 | -0.56 | -0.84 | -1.59% | -2.86% | -1.55% | 2.27% |
| 2026-10-08 | 1.0182 | -5.89 | -0.84 | -0.98 | -2.69% | -3.58% | -1.67% | 2.25% |
| 2026-09-30 | 1.0188 | 0.00 | -1.82 | -0.28 | -6.65% | -1.02% | -0.95% | 2.39% |
| 2026-09-29 | 1.0188 | 1.96 | -1.96 | 0.07 | -7.16% | 0.26% | -0.67% | 2.40% |