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兴银稳添利季盈1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.1046当次万收
-10.047日均万收
-0.9314日均万收
-0.177日年化
-3.40%1月年化
0.72%3月年化
1.23%成立来年化
2.24%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 5.89 · 日均万收 0.26 · 挂0 0 次 · 为负 4 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 | 1.1046 | -10.04 | -0.93 | -0.17 | -3.40% | -0.64% | 0.72% | 2.24% |
| 2026-10-29 | 1.10571 | -0.18 | 0.49 | 0.58 | 1.79% | 2.10% | 1.85% | 2.27% |
| 2026-10-28 | 1.10573 | 0.36 | 0.48 | 0.62 | 1.75% | 2.27% | 2.03% | 2.27% |
| 2026-10-27 | 1.10569 | 1.72 | 0.49 | 0.70 | 1.79% | 2.57% | 1.81% | 2.27% |
| 2026-10-26 | 1.1055 | 1.63 | 0.66 | 0.65 | 2.41% | 2.36% | 1.67% | 2.27% |
| 2026-10-23 | 1.10532 | -0.09 | 0.58 | 0.76 | 2.12% | 2.76% | 1.82% | 2.27% |
| 2026-10-22 | 1.10533 | -0.27 | 0.66 | 0.85 | 2.41% | 3.12% | 1.84% | 2.27% |
| 2026-10-21 | 1.10536 | 0.45 | 0.76 | 0.91 | 2.78% | 2.22% | 2.02% | 2.27% |
| 2026-10-20 | 1.10531 | 2.90 | 0.92 | 0.88 | 3.35% | 2.25% | 2.06% | 2.27% |
| 2026-10-19 | 1.10499 | 1.09 | 0.63 | 0.67 | 2.31% | 1.81% | 1.76% | 2.27% |
| 2026-10-16 | 1.10487 | 0.45 | 0.93 | 0.60 | 3.40% | 1.90% | 1.99% | 2.27% |
| 2026-10-15 | 1.10482 | 0.45 | 1.05 | 0.56 | 3.83% | 1.92% | 2.03% | 2.27% |
| 2026-10-14 | 1.10477 | 1.54 | 1.06 | 0.53 | 1.94% | 1.94% | 2.07% | 2.27% |
| 2026-10-13 | 1.1046 | 0.91 | 0.84 | 0.37 | 1.65% | 1.35% | 1.82% | 2.27% |
| 2026-10-12 | 1.1045 | 2.54 | 0.71 | 0.39 | 1.52% | 1.44% | 1.77% | 2.27% |
| 2026-10-10 | 1.10422 | 0.63 | 0.35 | 0.22 | 0.89% | 0.70% | 1.53% | 2.26% |
| 2026-10-09 | 1.10415 | 1.27 | 0.26 | 0.17 | 0.73% | 0.60% | 1.49% | 2.26% |
| 2026-10-08 | 1.10401 | 0.54 | 0.08 | 0.08 | 0.25% | 0.31% | 1.40% | 2.26% |