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兴银稳添利短债16号
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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
1.05039当次万收
-8.567日均万收
-0.9514日均万收
-0.047日年化
-3.47%1月年化
1.14%3月年化
1.92%成立来年化
2.25%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 9.34 · 日均万收 0.41 · 挂0 0 次 · 为负 2 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 | 1.05039 | -8.56 | -0.95 | -0.04 | -3.47% | -0.15% | 1.14% | 2.25% |
| 2026-10-29 | 1.05129 | -0.38 | 0.35 | 0.63 | 1.29% | 2.28% | 2.14% | 2.29% |
| 2026-10-28 | 1.05133 | 0.19 | 0.52 | 0.71 | 1.89% | 2.61% | 2.37% | 2.29% |
| 2026-10-27 | 1.05131 | 0.76 | 0.65 | 0.78 | 2.38% | 2.83% | 2.25% | 2.30% |
| 2026-10-26 | 1.05123 | 1.33 | 0.88 | 0.80 | 3.23% | 2.93% | 2.23% | 2.29% |
| 2026-10-23 | 1.05109 | 0.57 | 0.87 | 0.86 | 3.18% | 3.13% | 2.27% | 2.30% |
| 2026-10-22 | 1.05103 | 0.76 | 0.90 | 0.90 | 3.28% | 3.28% | 2.17% | 2.30% |
| 2026-10-21 | 1.05095 | 1.14 | 0.91 | 1.05 | 3.33% | 2.55% | 2.24% | 2.30% |
| 2026-10-20 | 1.05083 | 2.38 | 0.90 | 0.97 | 3.28% | 2.47% | 2.16% | 2.29% |
| 2026-10-19 | 1.05058 | 1.24 | 0.72 | 0.80 | 2.63% | 2.14% | 2.09% | 2.28% |
| 2026-10-16 | 1.05045 | 0.76 | 0.84 | 0.71 | 3.08% | 2.26% | 2.38% | 2.29% |
| 2026-10-15 | 1.05037 | 0.86 | 0.90 | 0.65 | 3.28% | 2.23% | 2.39% | 2.29% |
| 2026-10-14 | 1.05028 | 1.05 | 1.18 | 0.59 | 2.16% | 2.16% | 2.38% | 2.29% |
| 2026-10-13 | 1.05017 | 1.14 | 1.03 | 0.50 | 2.03% | 1.81% | 2.27% | 2.28% |
| 2026-10-12 | 1.05005 | 1.71 | 0.87 | 0.52 | 1.86% | 1.89% | 2.21% | 2.28% |
| 2026-10-10 | 1.04987 | 0.38 | 0.63 | 0.47 | 1.60% | 1.50% | 2.11% | 2.28% |
| 2026-10-09 | 1.04983 | 1.14 | 0.57 | 0.44 | 1.62% | 1.51% | 2.14% | 2.28% |
| 2026-10-08 | 1.04971 | 2.86 | 0.41 | 0.36 | 1.30% | 1.32% | 2.03% | 2.28% |