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兴银稳添利周盈78号B
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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（2026-10-30）
最新净值
1.01754当次万收
-15.217日均万收
-5.1314日均万收
-1.757日年化
-18.69%1月年化
-4.37%3月年化
1.86%成立来年化
2.22%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -35.93 · 日均万收 -1.56 · 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 | 1.01754 | -15.21 | -5.13 | -1.75 | -18.69% | -6.39% | -4.37% | 2.22% |
| 2026-10-29 | 1.01909 | -2.65 | -1.10 | -0.38 | -4.04% | -1.41% | -2.48% | 2.43% |
| 2026-10-27 | 1.01936 | -12.83 | -2.28 | -1.88 | -8.32% | -6.86% | -2.79% | 2.48% |
| 2026-10-26 | 1.02067 | -5.19 | 0.72 | -1.00 | 2.61% | -3.67% | -1.42% | 2.66% |
| 2026-10-23 | 1.0212 | 12.94 | 1.63 | -1.19 | 5.93% | -4.36% | -2.25% | 2.75% |
| 2026-10-22 | 1.01988 | -12.73 | 0.34 | -1.03 | 1.23% | -3.78% | -3.00% | 2.59% |
| 2026-10-21 | 1.02118 | 1.86 | -0.21 | -0.02 | -0.77% | -0.05% | -1.21% | 2.77% |
| 2026-10-20 | 1.02099 | 8.14 | -1.48 | -0.15 | -5.41% | -0.39% | -0.74% | 2.76% |
| 2026-10-19 | 1.02016 | 1.18 | -2.73 | -0.73 | -9.95% | -1.98% | -1.66% | 2.66% |
| 2026-10-16 | 1.02004 | 3.92 | -4.01 | -0.82 | -14.63% | -2.61% | -0.63% | 2.67% |
| 2026-10-15 | 1.01964 | -16.55 | -2.40 | -1.10 | -8.78% | -3.74% | 0.91% | 2.63% |
| 2026-10-14 | 1.02133 | -7.04 | 0.17 | 0.09 | 0.31% | 0.31% | 3.38% | 2.86% |
| 2026-10-13 | 1.02205 | -0.59 | 1.18 | 0.62 | 2.31% | 2.25% | 4.20% | 2.97% |
| 2026-10-12 | 1.02211 | -7.92 | 1.26 | 1.01 | 2.68% | 3.68% | 4.41% | 2.99% |
| 2026-10-10 | 1.02292 | 0.10 | 2.39 | 0.69 | 6.11% | 2.19% | 4.62% | 3.12% |
| 2026-10-09 | 1.02291 | 15.18 | 2.38 | 0.68 | 6.75% | 2.31% | 4.18% | 3.13% |
| 2026-10-08 | 1.02136 | 1.47 | 0.21 | -0.40 | 0.67% | -1.48% | 1.97% | 2.93% |