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稳添利双周盈增利1号V

兴银理财兴银理财(直销) 14天 R22023-08-01成立 销售代码 9K91056V
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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*40%+人民银行7天通知存款利率*60%
确认规则: · 更新于 2026-10-30 22:40

最新业绩(2026-10-30)

最新净值
1.06587
当次万收
-7.03
7日均万收
-0.88
14日均万收
-0.17
7日年化
-3.23%
1月年化
0.61%
3月年化
1.09%
成立来年化
2.03%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.06682.281.0664-0.221.0661-2.721.0658-5.221.0654-7.7210-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
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 4.98 · 日均万收 0.22 · 挂0 1 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
2026-10-301.06587-7.03-0.88-0.17-3.23%-0.61%0.61%2.03%
2026-10-291.066620.000.170.400.64%1.47%1.40%2.05%
2026-10-281.06662-0.840.240.440.88%1.61%1.52%2.05%
2026-10-271.066710.660.460.571.66%2.08%1.56%2.06%
2026-10-261.066641.030.590.602.15%2.18%1.53%2.06%
2026-10-231.066530.380.550.632.01%2.30%1.61%2.06%
2026-10-221.066490.470.630.672.30%2.45%1.60%2.06%
2026-10-211.066440.660.640.742.35%1.79%1.65%2.06%
2026-10-201.066371.590.680.692.49%1.76%1.63%2.06%
2026-10-191.06620.750.600.582.20%1.55%1.45%2.06%
2026-10-161.066120.940.710.522.59%1.67%1.55%2.06%
2026-10-151.066020.560.710.462.59%1.55%1.51%2.06%
2026-10-141.065960.940.830.421.52%1.52%1.51%2.06%
2026-10-131.065861.030.700.321.37%1.15%1.38%2.06%
2026-10-121.065751.220.550.311.17%1.13%1.31%2.05%
2026-10-101.065620.280.380.270.96%0.88%1.25%2.05%
2026-10-091.065590.940.340.250.95%0.87%1.26%2.05%
2026-10-081.065491.410.200.190.64%0.69%1.20%2.05%