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兴银稳添利周盈78号D
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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
1.01632当次万收
-15.237日均万收
-5.1714日均万收
-1.797日年化
-18.86%1月年化
-4.52%3月年化
1.70%成立来年化
2.07%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 -37.14 · 日均万收 -1.61 · 挂0 1 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 | 1.01632 | -15.23 | -5.17 | -1.79 | -18.86% | -6.55% | -4.52% | 2.07% |
| 2026-10-29 | 1.01787 | -12.66 | -1.15 | -0.42 | -4.20% | -1.56% | -2.64% | 2.27% |
| 2026-10-28 | 1.01916 | 9.92 | -1.16 | -0.70 | -4.24% | -2.58% | -0.50% | 2.45% |
| 2026-10-27 | 1.01815 | -12.95 | -2.32 | -1.92 | -8.49% | -7.00% | -2.94% | 2.32% |
| 2026-10-26 | 1.01947 | -5.29 | 0.68 | -1.04 | 2.46% | -3.80% | -1.55% | 2.50% |
| 2026-10-23 | 1.02001 | 12.96 | 1.59 | -1.24 | 5.78% | -4.52% | -2.39% | 2.60% |
| 2026-10-22 | 1.01869 | -12.75 | 0.30 | -1.08 | 1.08% | -3.94% | -3.14% | 2.44% |
| 2026-10-21 | 1.01999 | 1.77 | -0.25 | -0.08 | -0.92% | -0.20% | -1.37% | 2.62% |
| 2026-10-20 | 1.01981 | 8.05 | -1.51 | -0.21 | -5.52% | -0.54% | -0.89% | 2.60% |
| 2026-10-19 | 1.01899 | 1.08 | -2.76 | -0.78 | -10.06% | -2.11% | -1.80% | 2.50% |
| 2026-10-16 | 1.01888 | 3.93 | -4.06 | -0.86 | -14.80% | -2.75% | -0.78% | 2.52% |
| 2026-10-15 | 1.01848 | -16.57 | -2.45 | -1.14 | -8.94% | -3.89% | 0.77% | 2.47% |
| 2026-10-14 | 1.02017 | -7.05 | 0.09 | 0.04 | 0.15% | 0.15% | 3.22% | 2.71% |
| 2026-10-13 | 1.02089 | -0.69 | 1.09 | 0.57 | 2.15% | 2.07% | 4.04% | 2.81% |
| 2026-10-12 | 1.02096 | -8.03 | 1.19 | 0.97 | 2.53% | 3.53% | 4.25% | 2.83% |
| 2026-10-10 | 1.02178 | 0.00 | 2.34 | 0.64 | 5.98% | 2.06% | 4.47% | 2.97% |
| 2026-10-09 | 1.02178 | 15.19 | 2.34 | 0.64 | 6.64% | 2.19% | 4.04% | 2.98% |
| 2026-10-08 | 1.02023 | 1.18 | 0.17 | -0.44 | 0.54% | -1.61% | 1.82% | 2.78% |