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丰利双债优选1个月最短持有期1号

兴银理财兴银理财（直销） 30天 R22025-12-30成立销售代码 9K840010

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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

1.01568

当次万收

-12.19

7日均万收

-1.22

14日均万收

0.04

7日年化

-4.46%

1月年化

0.26%

3月年化

0.45%

成立来年化

1.88%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-12-30 · 结束 2026-10-30 · 记录 208 条 · 总万收 155.64 · 日均万收 0.51 · 挂0 2 次 · 为负 58 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	1.01568	-12.19	-1.22	0.04	-4.46%	0.15%	0.26%	1.88%
2026-10-29	1.01692	-1.08	0.91	0.91	3.34%	3.31%	1.62%	2.04%
2026-10-28	1.01703	1.87	0.79	0.90	2.87%	3.29%	1.92%	2.06%
2026-10-27	1.01684	0.20	0.79	0.73	2.87%	2.67%	1.17%	2.04%
2026-10-26	1.01682	2.66	1.46	0.80	5.34%	2.93%	1.18%	2.05%
2026-10-23	1.01655	2.76	1.31	0.69	4.77%	2.52%	0.81%	2.03%
2026-10-22	1.01627	-1.97	0.90	0.59	3.29%	2.16%	0.40%	2.01%
2026-10-21	1.01647	1.87	1.01	0.71	3.70%	1.73%	0.71%	2.04%
2026-10-20	1.01628	4.92	0.68	0.58	2.46%	1.47%	0.54%	2.02%
2026-10-19	1.01578	1.58	0.14	0.23	0.51%	0.61%	0.16%	1.97%
2026-10-16	1.01562	-0.10	0.07	0.11	0.26%	0.36%	0.29%	1.97%
2026-10-15	1.01563	-1.18	0.28	0.12	1.03%	0.41%	0.56%	1.97%
2026-10-14	1.01575	-0.49	0.41	0.20	0.74%	0.74%	0.72%	2.00%
2026-10-13	1.0158	1.18	0.48	0.16	0.94%	0.59%	0.96%	2.01%
2026-10-12	1.01568	0.39	0.31	0.18	0.66%	0.64%	0.85%	2.00%
2026-10-10	1.01564	0.69	0.25	-0.09	0.65%	-0.29%	0.77%	2.01%
2026-10-09	1.01557	1.38	0.15	-0.14	0.44%	-0.48%	0.52%	2.01%
2026-10-08	1.01543	-0.30	-0.04	-0.24	-0.13%	-0.87%	0.22%	2.00%
2026-09-30	1.01546	-1.08	-0.58	0.06	-2.10%	0.21%	0.14%	2.06%
2026-09-29	1.01557	1.38	-0.52	0.29	-1.90%	1.05%	0.25%	2.08%
2026-09-28	1.01543	-3.35	-0.63	0.20	-2.31%	0.72%	0.09%	2.07%
2026-09-24	1.01577	-0.98	0.44	0.54	1.59%	1.98%	0.80%	2.15%
2026-09-23	1.01587	-0.69	0.69	0.51	2.52%	1.87%	1.17%	2.17%
2026-09-22	1.01594	0.59	1.10	0.49	4.01%	1.77%	1.21%	2.19%
2026-09-21	1.01588	0.49	1.03	0.50	3.75%	1.82%	1.18%	2.19%
2026-09-20	1.01583	1.87	1.24	0.58	3.52%	1.87%	1.16%	2.19%
2026-09-18	1.01564	1.77	0.97	0.45	3.54%	1.64%	0.85%	2.18%
2026-09-17	1.01546	0.79	0.65	0.28	2.36%	1.03%	0.17%	2.16%
2026-09-16	1.01538	2.17	0.34	0.16	1.23%	0.59%	0.14%	2.16%
2026-09-15	1.01516	0.10	-0.13	-0.15	-0.46%	-0.54%	0.37%	2.14%
2026-09-14	1.01515	1.97	-0.03	-0.13	-0.10%	-0.49%	0.37%	2.14%
2026-09-11	1.01495	-0.49	-0.07	-0.28	-0.26%	-1.03%	-0.07%	2.14%
2026-09-10	1.0150	-1.38	-0.08	-0.27	-0.31%	-0.98%	-0.17%	2.16%
2026-09-09	1.01514	-1.08	-0.01	-0.08	-0.05%	-0.31%	-0.23%	2.18%
2026-09-08	1.01525	0.79	-0.17	0.11	-0.62%	0.39%	-0.03%	2.21%
2026-09-07	1.01517	1.67	-0.24	0.20	-0.87%	0.72%	-0.13%	2.21%
2026-09-04	1.0150	-0.59	-0.49	0.10	-1.80%	0.36%	-0.25%	2.21%
2026-09-03	1.01506	-0.89	-0.45	0.11	-1.64%	0.41%	0.22%	2.23%
2026-09-02	1.01515	-2.17	-0.15	0.15	-0.56%	0.57%	0.77%	2.25%
2026-09-01	1.01537	0.30	0.38	0.04	1.39%	0.13%	0.92%	2.29%
2026-08-31	1.01534	-0.10	0.63	0.06	2.31%	0.21%	0.92%	2.29%
2026-08-28	1.01535	-0.30	0.69	0.37	2.52%	1.34%	1.39%	2.32%
2026-08-27	1.01538	1.18	0.68	0.43	2.47%	1.57%	1.80%	2.34%
2026-08-26	1.01526	1.58	0.46	0.18	1.70%	0.64%	1.20%	2.33%
2026-08-25	1.0151	2.07	-0.31	-0.03	-1.13%	-0.10%	1.51%	2.32%
2026-08-24	1.01489	0.30	-0.52	-0.31	-1.90%	-1.13%	1.31%	2.29%
2026-08-21	1.01486	-0.39	0.04	-0.30	0.15%	-1.08%	1.18%	2.32%
2026-08-20	1.0149	-0.30	0.18	-0.19	0.67%	-0.69%	1.09%	2.33%
2026-08-19	1.01493	-3.84	-0.11	-0.20	-0.41%	-0.72%	1.84%	2.35%
2026-08-18	1.01532	0.59	0.25	0.31	0.92%	1.13%	2.16%	2.42%
2026-08-17	1.01526	4.24	-0.10	0.53	-0.36%	1.93%	2.16%	2.42%
2026-08-14	1.01483	0.59	-0.63	0.20	-2.31%	0.72%	1.21%	2.38%
2026-08-13	1.01477	-2.36	-0.56	0.42	-2.05%	1.54%	1.07%	2.39%
2026-08-12	1.01501	-1.28	-0.28	0.58	-1.03%	2.11%	1.98%	2.43%
2026-08-11	1.01514	-1.87	0.37	0.89	1.34%	3.24%	1.44%	2.47%
2026-08-10	1.01533	0.49	1.15	0.75	4.21%	2.75%	1.71%	2.51%
2026-08-07	1.01528	1.08	1.03	1.07	3.75%	3.91%	1.88%	2.54%
2026-08-06	1.01517	-0.39	1.41	0.83	5.14%	3.03%	1.67%	2.53%
2026-08-05	1.01521	3.25	1.44	0.94	5.24%	3.42%	1.28%	2.55%
2026-08-04	1.01488	3.65	1.41	0.63	5.14%	2.29%	0.97%	2.50%
2026-08-03	1.01451	-0.39	0.35	0.78	1.29%	2.86%	0.57%	2.45%
2026-07-31	1.01455	3.75	1.11	0.81	4.06%	2.96%	0.61%	2.49%
2026-07-30	1.01417	-0.20	0.25	0.32	0.93%	1.16%	0.35%	2.44%
2026-07-29	1.01419	3.06	0.44	0.26	1.59%	0.95%	1.15%	2.45%
2026-07-28	1.01388	-3.75	-0.15	0.00	-0.57%	0.00%	0.92%	2.41%
2026-07-27	1.01426	4.93	1.21	0.63	4.42%	2.32%	1.39%	2.49%
2026-07-24	1.01376	-2.27	0.51	-0.07	1.85%	-0.26%	0.38%	2.44%
2026-07-23	1.01399	1.08	0.38	-0.02	1.39%	-0.08%	0.97%	2.49%
2026-07-22	1.01388	-1.08	0.08	0.12	0.31%	0.44%	0.44%	2.48%
2026-07-21	1.01399	5.82	0.16	0.15	0.57%	0.54%	0.57%	2.52%
2026-07-20	1.0134	0.00	0.06	-0.52	0.21%	-1.90%	-0.08%	2.42%
2026-07-17	1.0134	-3.16	-0.65	-0.44	-2.37%	-1.59%	-0.34%	2.46%
2026-07-16	1.01372	-0.99	-0.42	-0.06	-1.54%	-0.21%	0.05%	2.53%
2026-07-15	1.01382	-0.59	0.16	-0.15	0.57%	-0.57%	0.59%	2.56%
2026-07-14	1.01388	5.13	0.14	0.00	0.51%	0.00%	1.44%	2.58%
2026-07-13	1.01336	-4.93	-1.10	0.09	-4.01%	0.33%	0.88%	2.50%
2026-07-10	1.01386	-1.58	-0.23	0.56	-0.82%	2.06%	2.07%	2.63%
2026-07-09	1.01402	3.06	0.31	0.54	1.13%	1.96%	1.71%	2.68%
2026-07-08	1.01371	-0.69	-0.46	0.19	-1.70%	0.69%	1.67%	2.63%
2026-07-07	1.01378	-3.55	-0.14	0.42	-0.51%	1.54%	1.31%	2.66%
2026-07-06	1.01414	1.18	1.28	0.44	4.68%	1.62%	1.77%	2.75%
2026-07-03	1.01402	2.17	1.35	0.39	4.94%	1.32%	1.29%	2.77%
2026-07-02	1.0138	-2.37	0.76	0.23	2.78%	0.85%	0.92%	2.74%
2026-07-01	1.01404	1.58	0.85	0.25	3.09%	0.93%	1.63%	2.80%
2026-06-30	1.01388	6.42	0.99	0.14	3.60%	0.51%	1.73%	2.78%
2026-06-29	1.01323	1.68	-0.39	-0.07	-1.44%	-0.26%	0.95%	2.67%
2026-06-26	1.01306	-1.97	-0.58	0.32	-1.85%	1.18%	0.85%	2.68%
2026-06-25	1.01326	-1.78	-0.30	0.72	-1.08%	2.63%	0.91%	2.73%
2026-06-24	1.01344	2.57	-0.34	0.92	-1.23%	3.35%	1.11%	2.79%
2026-06-23	1.01318	-3.26	-0.70	0.41	-2.57%	1.49%	1.03%	2.75%
2026-06-22	1.01351	0.39	0.25	0.84	0.93%	3.06%	1.44%	2.83%
2026-06-18	1.01347	-2.07	1.74	0.52	6.34%	1.88%	1.36%	2.89%
2026-06-17	1.01368	0.00	2.17	0.52	7.93%	1.88%	2.14%	2.95%
2026-06-16	1.01368	3.45	1.52	0.46	5.56%	1.67%	2.12%	2.97%
2026-06-15	1.01333	7.21	1.43	0.46	5.20%	1.67%	1.78%	2.91%
2026-06-12	1.0126	3.56	-0.03	0.13	-0.10%	0.49%	0.44%	2.80%
2026-06-11	1.01224	0.99	-0.71	-0.33	-2.57%	-1.21%	0.19%	2.74%
2026-06-10	1.01214	-4.54	-1.14	-0.15	-4.17%	-0.54%	-0.17%	2.74%
2026-06-09	1.0126	2.77	-0.61	0.07	-2.21%	0.26%	0.64%	2.86%
2026-06-08	1.01232	-2.96	-0.51	-0.14	-1.85%	-0.51%	0.32%	2.81%
2026-06-05	1.01262	-1.18	0.30	0.25	1.08%	0.90%	0.89%	2.93%
2026-06-04	1.01274	-2.07	0.04	0.42	0.15%	1.52%	1.39%	2.98%
2026-06-03	1.01295	-0.79	0.85	0.37	3.09%	1.34%	1.66%	3.05%
2026-06-02	1.01303	3.46	0.75	0.49	2.73%	1.78%	1.79%	3.09%
2026-06-01	1.01268	2.37	0.23	0.55	0.82%	2.01%	1.45%	3.02%
2026-05-31	1.01244	0.30	0.24	0.45	0.68%	1.44%	1.22%	2.99%
2026-05-29	1.01241	-2.96	0.20	0.43	0.72%	1.57%	1.35%	3.02%
2026-05-28	1.01271	3.56	0.79	0.53	2.88%	1.93%	2.02%	3.11%
2026-05-27	1.01235	-1.48	-0.11	0.08	-0.41%	0.31%	1.44%	3.05%
2026-05-26	1.0125	-0.20	0.23	0.30	0.82%	1.08%	1.75%	3.10%
2026-05-25	1.01252	2.47	0.88	0.17	3.19%	0.62%	1.83%	3.13%
2026-05-22	1.01227	1.19	0.66	0.16	2.42%	0.59%	1.40%	3.13%
2026-05-21	1.01215	-2.77	0.27	0.11	0.98%	0.41%	1.71%	3.12%
2026-05-20	1.01243	0.89	0.28	0.39	1.03%	1.42%	2.12%	3.22%
2026-05-19	1.01234	4.35	0.37	0.67	1.34%	1.80%	2.05%	3.22%
2026-05-18	1.0119	0.99	-0.54	0.36	-1.96%	1.02%	1.61%	3.12%
2026-05-15	1.0118	-1.58	-0.34	0.29	-1.24%	0.99%	2.13%	3.17%
2026-05-14	1.01196	-2.67	-0.04	0.40	-0.15%	1.47%	2.40%	3.23%
2026-05-13	1.01223	1.48	0.49	0.66	1.80%	2.42%	2.99%	3.33%
2026-05-12	1.01208	-1.98	0.97	0.74	2.08%	2.71%	2.70%	3.32%
2026-05-11	1.01228	2.27	1.26	0.80	2.92%	2.91%	3.02%	3.40%
2026-05-09	1.01205	0.10	0.93	0.78	2.65%	2.65%	2.86%	3.38%
2026-05-08	1.01204	0.49	0.92	0.77	2.93%	2.81%	2.92%	3.41%
2026-05-07	1.01199	1.09	0.85	0.71	3.09%	2.58%	3.13%	3.42%
2026-05-06	1.01188	4.84	0.83	0.54	3.04%	1.99%	3.18%	3.41%
2026-04-30	1.01139	0.99	0.57	0.76	2.06%	2.79%	3.50%	3.44%
2026-04-29	1.01129	2.57	0.25	0.89	0.93%	3.25%	3.62%	3.43%
2026-04-28	1.01103	-1.19	0.42	0.75	1.55%	2.74%	3.45%	3.38%
2026-04-27	1.01115	1.98	0.68	0.99	2.48%	3.61%	3.70%	3.45%
2026-04-24	1.01095	-0.40	0.61	0.89	2.22%	3.25%	3.84%	3.48%
2026-04-23	1.01099	-1.19	0.96	0.93	3.51%	3.38%	4.06%	3.52%
2026-04-22	1.01111	3.76	1.53	1.05	5.58%	3.85%	4.38%	3.59%
2026-04-21	1.01073	0.59	1.07	0.95	3.92%	3.46%	3.82%	3.50%
2026-04-20	1.01067	1.48	1.30	1.20	4.75%	3.60%	3.87%	3.51%
2026-04-17	1.01052	2.08	1.17	1.09	4.29%	3.98%	4.02%	3.56%
2026-04-16	1.01031	2.77	0.89	1.10	3.25%	4.03%	4.01%	3.52%
2026-04-15	1.01003	0.59	0.58	1.02	2.12%	3.72%	3.78%	3.45%
2026-04-14	1.00997	2.18	0.82	1.05	3.00%	3.83%	3.57%	3.47%
2026-04-13	1.00975	0.59	1.09	1.03	2.79%	3.78%	3.43%	3.42%
2026-04-10	1.00969	0.10	1.01	1.21	3.67%	4.42%	3.86%	3.50%
2026-04-09	1.00968	0.59	1.32	1.25	4.81%	4.58%	3.97%	3.53%
2026-04-08	1.00962	2.28	1.46	1.31	5.32%	4.79%	3.98%	3.55%
2026-04-07	1.00939	4.06	1.27	1.25	4.65%	4.55%	3.53%	3.50%
2026-04-03	1.00898	2.28	1.42	1.15	5.17%	4.19%	3.58%	3.49%
2026-04-02	1.00875	1.59	1.19	0.99	4.35%	3.62%	3.41%	3.43%
2026-04-01	1.00859	0.99	1.16	0.99	4.24%	3.62%	3.41%	3.41%
2026-03-31	1.00849	1.98	1.22	1.06	4.45%	3.88%	3.41%	3.41%
2026-03-30	1.00829	3.08	1.15	0.99	4.19%	3.60%	3.28%	3.36%
2026-03-27	1.00798	0.69	0.88	0.82	3.21%	3.00%	3.16%	3.35%
2026-03-26	1.00791	1.39	0.79	0.93	2.90%	3.39%	3.17%	3.36%
2026-03-25	1.00777	1.39	0.82	0.90	3.00%	3.29%	2.76%	3.34%
2026-03-24	1.00763	1.49	0.91	0.87	3.31%	3.19%	2.70%	3.32%
2026-03-23	1.00748	1.19	0.82	0.82	3.00%	2.98%	2.62%	3.29%
2026-03-20	1.00736	0.10	0.77	0.77	2.80%	2.80%	2.72%	3.36%
2026-03-19	1.00735	1.59	1.06	0.89	3.89%	3.24%	2.80%	3.40%
2026-03-18	1.00719	1.99	0.98	0.83	3.57%	3.03%	2.70%	3.36%
2026-03-17	1.00699	0.89	0.84	0.75	3.06%	2.75%	2.55%	3.31%
2026-03-16	1.0069	0.79	0.81	0.80	2.95%	2.93%	2.53%	3.31%
2026-03-13	1.00682	2.19	0.77	0.97	2.80%	3.55%	2.73%	3.41%
2026-03-12	1.0066	0.99	0.71	0.85	2.59%	3.11%	2.53%	3.35%
2026-03-11	1.0065	0.99	0.68	0.80	2.49%	2.93%	2.56%	3.34%
2026-03-10	1.0064	0.70	0.67	0.79	2.44%	2.88%	2.49%	3.34%
2026-03-09	1.00633	0.50	0.80	1.08	2.90%	2.40%	2.49%	3.35%
2026-03-06	1.00628	1.79	1.18	1.04	4.30%	2.67%	2.67%	3.47%
2026-03-05	1.0061	0.80	0.99	0.92	3.63%	2.47%	2.53%	3.43%
2026-03-04	1.00602	0.89	0.92	0.86	3.37%	2.44%	2.51%	3.43%
2026-03-03	1.00593	1.59	0.91	0.80	3.32%	2.39%	2.47%	3.44%
2026-03-02	1.00577	1.89	1.36	0.68	2.18%	2.18%	2.36%	3.40%
2026-02-28	1.00558	1.29	1.09	0.55	2.00%	2.00%	2.23%	3.39%
2026-02-27	1.00545	0.50	0.91	0.47	1.79%	1.71%	2.12%	3.37%
2026-02-26	1.0054	0.30	0.84	0.51	1.79%	1.87%	2.15%	3.40%
2026-02-25	1.00537	0.80	0.80	0.57	1.85%	2.08%	2.24%	3.44%
2026-02-24	1.00529	4.78	0.68	0.55	1.74%	2.02%	2.17%	3.45%
2026-02-14	1.00481	0.20	0.85	0.70	2.73%	2.57%	2.62%	3.82%
2026-02-13	1.00479	1.09	0.82	0.70	3.01%	2.57%	2.90%	3.89%
2026-02-12	1.00468	1.09	0.77	0.67	2.80%	2.44%	2.96%	3.88%
2026-02-11	1.00457	0.60	0.70	0.62	2.54%	2.26%	3.08%	3.88%
2026-02-10	1.00451	1.19	0.71	0.63	2.60%	2.29%	3.15%	3.92%
2026-02-09	1.00439	1.79	0.63	0.62	2.29%	2.26%	3.11%	3.91%
2026-02-06	1.00421	0.70	0.58	0.59	2.13%	2.16%	3.44%	4.04%
2026-02-05	1.00414	0.60	0.57	0.62	2.08%	2.26%	3.40%	4.08%
2026-02-04	1.00408	0.70	0.54	0.62	1.97%	2.26%	3.40%	4.14%
2026-02-03	1.00401	0.60	0.54	0.60	1.97%	2.18%	3.35%	4.18%
2026-02-02	1.00395	1.30	0.61	0.74	2.23%	2.70%	3.22%	4.24%
2026-01-31	1.00382	0.20	0.63	0.73	2.00%	2.48%	3.27%	4.36%
2026-01-30	1.0038	0.60	0.60	0.71	2.18%	2.60%	3.35%	4.47%
2026-01-29	1.00374	0.40	0.67	0.78	2.44%	2.83%	4.15%	4.55%
2026-01-28	1.0037	0.70	0.70	0.93	2.55%	3.38%	4.66%	4.66%
2026-01-27	1.00363	1.10	0.65	0.99	2.39%	3.62%	4.73%	4.73%
2026-01-26	1.00352	1.40	0.87	1.06	3.17%	3.88%	4.76%	4.76%
2026-01-23	1.00338	1.10	0.83	1.17	3.02%	4.27%	5.14%	5.14%
2026-01-22	1.00327	0.60	0.88	1.25	3.22%	4.58%	5.19%	5.19%
2026-01-21	1.00321	0.40	1.15	1.30	4.21%	4.76%	5.33%	5.33%
2026-01-20	1.00317	2.59	1.33	1.30	4.84%	4.76%	5.51%	5.51%
2026-01-19	1.00291	1.10	1.25	1.16	4.58%	4.24%	5.31%	5.31%
2026-01-16	1.0028	1.50	1.51	1.25	5.52%	4.01%	6.01%	6.01%
2026-01-15	1.00265	2.49	1.63	1.15	5.94%	3.91%	6.05%	6.05%
2026-01-14	1.0024	1.60	1.45	0.97	5.31%	3.54%	5.84%	5.84%
2026-01-13	1.00224	2.10	1.28	1.36	4.69%	4.98%	5.84%	5.84%
2026-01-12	1.00203	2.89	1.07	1.45	3.91%	5.70%	5.70%	5.70%
2026-01-09	1.00174	2.30	1.00	1.24	2.84%	6.35%	6.35%	6.35%
2026-01-08	1.00151	1.30	0.67	1.08	2.14%	6.12%	6.12%	6.12%
2026-01-07	1.00138	0.40	0.49	0.99	1.77%	6.30%	6.30%	6.30%
2026-01-06	1.00134	0.60	1.44	0.96	5.26%	6.99%	6.99%	6.99%
2026-01-05	1.00128	0.30	1.83	0.91	7.79%	7.79%	7.79%	7.79%
2026-01-04	1.00125	2.10	1.79	0.89	9.12%	9.12%	9.12%	9.12%
2025-12-31	1.00104	7.10	1.49	0.74	37.96%	37.96%	37.96%	37.96%
2025-12-30	1.00033	3.30	0.47	0.24	--	--	--	--