额度监控暂不可用
兴银稳添利周盈78号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.01365当次万收
-15.277日均万收
-5.1914日均万收
-1.807日年化
-18.91%1月年化
-4.57%3月年化
1.63%成立来年化
1.73%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -37.53 · 日均万收 -1.63 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.01365 | -15.27 | -5.19 | -1.80 | -18.91% | -6.59% | -4.57% | 1.73% |
| 2026-10-29 | 1.0152 | -12.69 | -1.16 | -0.44 | -4.26% | -1.62% | -2.68% | 1.93% |
| 2026-10-28 | 1.01649 | 9.85 | -1.18 | -0.72 | -4.31% | -2.64% | -0.55% | 2.10% |
| 2026-10-27 | 1.01549 | -12.88 | -2.32 | -1.93 | -8.46% | -7.04% | -2.98% | 1.98% |
| 2026-10-26 | 1.0168 | -5.31 | 0.66 | -1.05 | 2.41% | -3.84% | -1.60% | 2.16% |
| 2026-10-23 | 1.01734 | 12.89 | 1.58 | -1.25 | 5.75% | -4.55% | -2.45% | 2.25% |
| 2026-10-22 | 1.01603 | -12.78 | 0.28 | -1.09 | 1.03% | -3.97% | -3.20% | 2.09% |
| 2026-10-21 | 1.01733 | 1.87 | -0.26 | -0.10 | -0.97% | -0.24% | -1.42% | 2.27% |
| 2026-10-20 | 1.01714 | 7.97 | -1.54 | -0.23 | -5.63% | -0.59% | -0.96% | 2.25% |
| 2026-10-19 | 1.01633 | 1.08 | -2.76 | -0.80 | -10.09% | -2.15% | -1.85% | 2.15% |
| 2026-10-16 | 1.01622 | 3.84 | -4.07 | -0.88 | -14.84% | -2.80% | -0.84% | 2.16% |
| 2026-10-15 | 1.01583 | -16.61 | -2.45 | -1.15 | -8.97% | -3.92% | 0.71% | 2.12% |
| 2026-10-14 | 1.01752 | -7.07 | 0.07 | 0.04 | 0.13% | 0.13% | 3.18% | 2.35% |
| 2026-10-13 | 1.01824 | -0.59 | 1.08 | 0.56 | 2.12% | 2.05% | 3.99% | 2.46% |
| 2026-10-12 | 1.0183 | -8.14 | 1.17 | 0.95 | 2.48% | 3.46% | 4.19% | 2.47% |
| 2026-10-10 | 1.01913 | 0.10 | 2.33 | 0.63 | 5.95% | 2.02% | 4.42% | 2.61% |
| 2026-10-09 | 1.01912 | 15.13 | 2.32 | 0.63 | 6.58% | 2.13% | 3.98% | 2.61% |
| 2026-10-08 | 1.01758 | 1.08 | 0.15 | -0.46 | 0.49% | -1.66% | 1.77% | 2.41% |