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丰利兴动睿享稳健6M最短持有（转债款）B
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业绩比较基准：中债-新综合财富（1年以下）指数收益率×90%+中证可转换债券指数收益率×5%+活期存款利率*5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.03407当次万收
-6.677日均万收
0.3614日均万收
0.007日年化
1.31%1月年化
-2.62%3月年化
-0.55%成立来年化
2.07%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -21.51 · 日均万收 -0.72 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03407 | -6.67 | 0.36 | 0.00 | 1.31% | 0.00% | -2.62% | 2.07% |
| 2026-10-28 | 1.03476 | 7.64 | 0.02 | -0.34 | 0.05% | -1.23% | -1.51% | 2.11% |
| 2026-10-27 | 1.03397 | -7.44 | -1.52 | -1.24 | -5.54% | -4.53% | -3.05% | 2.07% |
| 2026-10-26 | 1.03474 | -0.68 | -0.10 | -0.68 | -0.35% | -2.49% | -2.30% | 2.12% |
| 2026-10-23 | 1.03481 | 9.67 | 0.60 | -0.80 | 2.17% | -2.92% | -3.24% | 2.13% |
| 2026-10-22 | 1.03381 | -9.08 | -0.36 | -1.41 | -1.31% | -5.16% | -4.62% | 2.07% |
| 2026-10-21 | 1.03475 | -3.09 | -0.69 | -1.03 | -2.52% | -2.52% | -3.47% | 2.14% |
| 2026-10-20 | 1.03507 | 2.51 | -0.96 | -0.81 | -3.52% | -2.08% | -2.72% | 2.16% |
| 2026-10-19 | 1.03481 | 4.16 | -1.27 | -0.99 | -4.63% | -2.67% | -2.65% | 2.15% |
| 2026-10-16 | 1.03438 | 3.00 | -2.19 | -1.29 | -8.00% | -4.12% | -2.64% | 2.13% |
| 2026-10-15 | 1.03407 | -11.40 | -2.47 | -1.50 | -9.01% | -5.12% | -2.44% | 2.11% |
| 2026-10-14 | 1.03525 | -5.02 | -1.38 | -0.69 | -2.52% | -2.52% | -1.37% | 2.19% |
| 2026-10-13 | 1.03577 | 0.39 | -0.66 | -0.37 | -1.30% | -1.33% | -0.37% | 2.23% |
| 2026-10-12 | 1.03573 | -3.76 | -0.72 | -0.22 | -1.53% | -0.81% | -0.43% | 2.23% |
| 2026-10-10 | 1.03612 | 1.45 | -0.18 | -0.49 | -0.46% | -1.56% | -0.65% | 2.26% |
| 2026-10-09 | 1.03597 | 1.06 | -0.39 | -0.59 | -1.10% | -2.02% | -1.19% | 2.26% |
| 2026-10-08 | 1.03586 | -3.76 | -0.54 | -0.67 | -1.72% | -2.44% | -1.58% | 2.25% |
| 2026-09-30 | 1.03625 | -0.48 | -1.82 | -0.26 | -6.63% | -0.96% | -1.55% | 2.31% |