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兴银稳添利季盈1号G
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.06167当次万收
-10.357日均万收
-1.0214日均万收
-0.277日年化
-3.73%1月年化
0.42%3月年化
0.98%成立来年化
1.78%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 3.49 · 日均万收 0.15 · 挂0 0 次 · 为负 5 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 | 1.06167 | -10.35 | -1.02 | -0.27 | -3.73% | -0.98% | 0.42% | 1.78% |
| 2026-10-29 | 1.06277 | -0.19 | 0.42 | 0.50 | 1.52% | 1.82% | 1.59% | 1.82% |
| 2026-10-28 | 1.06279 | 0.38 | 0.39 | 0.54 | 1.42% | 1.96% | 1.78% | 1.82% |
| 2026-10-27 | 1.06275 | 1.51 | 0.40 | 0.63 | 1.47% | 2.28% | 1.56% | 1.82% |
| 2026-10-26 | 1.06259 | 1.51 | 0.59 | 0.58 | 2.16% | 2.11% | 1.44% | 1.82% |
| 2026-10-23 | 1.06243 | -0.28 | 0.48 | 0.68 | 1.77% | 2.48% | 1.58% | 1.82% |
| 2026-10-22 | 1.06246 | -0.38 | 0.58 | 0.79 | 2.11% | 2.87% | 1.67% | 1.82% |
| 2026-10-21 | 1.0625 | 0.47 | 0.69 | 0.81 | 2.50% | 1.97% | 1.89% | 1.82% |
| 2026-10-20 | 1.06245 | 2.82 | 0.85 | 0.77 | 3.09% | 1.98% | 1.90% | 1.82% |
| 2026-10-19 | 1.06215 | 0.75 | 0.57 | 0.57 | 2.06% | 1.54% | 1.61% | 1.81% |
| 2026-10-16 | 1.06207 | 0.38 | 0.87 | 0.52 | 3.19% | 1.66% | 1.80% | 1.82% |
| 2026-10-15 | 1.06203 | 0.38 | 1.00 | 0.49 | 3.64% | 1.67% | 1.86% | 1.82% |
| 2026-10-14 | 1.06199 | 1.60 | 0.93 | 0.46 | 1.70% | 1.70% | 1.89% | 1.82% |
| 2026-10-13 | 1.06182 | 0.85 | 0.70 | 0.30 | 1.38% | 1.08% | 1.62% | 1.81% |
| 2026-10-12 | 1.06173 | 2.36 | 0.58 | 0.33 | 1.23% | 1.20% | 1.58% | 1.81% |
| 2026-10-10 | 1.06148 | 0.57 | 0.24 | 0.15 | 0.62% | 0.49% | 1.34% | 1.81% |
| 2026-10-09 | 1.06142 | 1.22 | 0.16 | 0.11 | 0.46% | 0.39% | 1.29% | 1.81% |
| 2026-10-08 | 1.06129 | -0.09 | -0.01 | 0.03 | -0.04% | 0.10% | 1.19% | 1.80% |