兴银理财丰利悦动封闭式7号固收类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:17
最新业绩（2026-10-20）
最新净值
1.084470当次万收
13.947日均万收
1.9914日均万收
1.487日年化
7.27%1月年化
3.71%3月年化
3.04%成立来年化
3.29%数据概览（全部）
开始 2024-03-26 · 结束 2026-10-20 · 记录 148 条 · 总万收 811.45 · 日均万收 0.86 · 挂0 2 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 1.084470 | 13.94 | 1.99 | 1.48 | 7.27% | 3.78% | 3.71% | 3.29% |
| 2026-10-13 | 1.082960 | 4.06 | 0.96 | 0.46 | 1.89% | 1.66% | 2.74% | 3.25% |
| 2026-10-08 | 1.082520 | 2.68 | 0.38 | 0.51 | 1.22% | 1.62% | 2.70% | 3.25% |
| 2026-09-30 | 1.082230 | -0.37 | 0.63 | 1.06 | 2.02% | 3.60% | 2.88% | 3.27% |
| 2026-09-29 | 1.082270 | 4.81 | 0.69 | 1.08 | 2.51% | 3.96% | 2.99% | 3.27% |
| 2026-09-22 | 1.081750 | 10.36 | 1.48 | 1.08 | 5.40% | 3.93% | 2.63% | 3.28% |
| 2026-09-15 | 1.080630 | 4.72 | 0.67 | 0.54 | 2.46% | 1.96% | 3.07% | 3.26% |
| 2026-09-08 | 1.080120 | 2.78 | 0.40 | 0.62 | 1.45% | 2.27% | 3.04% | 3.26% |
| 2026-09-01 | 1.079820 | 1.39 | 0.85 | 0.52 | 3.09% | 1.91% | 3.20% | 3.28% |
| 2026-08-31 | 1.079670 | 4.54 | 0.85 | 1.46 | 1.67% | 3.74% | 3.14% | 3.27% |
| 2026-08-25 | 1.079180 | 1.39 | 0.20 | 1.14 | 0.72% | 4.16% | 2.78% | 3.28% |
| 2026-08-18 | 1.079030 | 14.57 | 2.08 | 1.36 | 7.60% | 4.96% | 3.09% | 3.30% |
| 2026-08-11 | 1.077460 | 4.46 | 0.64 | 0.58 | 2.32% | 2.11% | 1.83% | 3.26% |
| 2026-08-04 | 1.076980 | 1.67 | 0.52 | 0.44 | 1.89% | 1.62% | 1.64% | 3.26% |
| 2026-07-31 | 1.076800 | 1.95 | 0.65 | 0.64 | 1.66% | 1.92% | 1.65% | 3.27% |
| 2026-07-28 | 1.076590 | 2.60 | 0.37 | 0.50 | 1.36% | 1.82% | 1.80% | 3.27% |
| 2026-07-21 | 1.076310 | 4.37 | 0.62 | 0.49 | 2.28% | 1.79% | 1.80% | 3.29% |
| 2026-07-14 | 1.075840 | 2.51 | 0.36 | 0.37 | 1.31% | 1.33% | 1.49% | 3.30% |
| 2026-07-07 | 1.075570 | 2.60 | 0.37 | 0.56 | 1.36% | 2.04% | 2.01% | 3.31% |
| 2026-06-30 | 1.075290 | 5.21 | 0.74 | 0.55 | 2.72% | 2.01% | 3.51% | 3.33% |
| 2026-06-23 | 1.074730 | 2.51 | 0.36 | 0.28 | 1.31% | 1.02% | 4.76% | 3.33% |
| 2026-06-16 | 1.074460 | 1.40 | 0.20 | 0.64 | 0.73% | 2.33% | 5.00% | 3.35% |
| 2026-06-09 | 1.074310 | 7.55 | 1.08 | 1.75 | 3.93% | 6.40% | 7.33% | 3.37% |
| 2026-06-02 | 1.073500 | 16.98 | 2.43 | 2.43 | 8.86% | 8.89% | 7.06% | 3.36% |
| 2026-05-26 | 1.071680 | 17.11 | 2.44 | 1.57 | 8.92% | 5.73% | 6.71% | 3.31% |
| 2026-05-19 | 1.069850 | 4.86 | 0.69 | 2.11 | 2.54% | 5.69% | 7.80% | 3.25% |
| 2026-05-12 | 1.069330 | 21.65 | 3.53 | 2.47 | 7.53% | 9.03% | 9.68% | 3.26% |
| 2026-05-06 | 1.067020 | 3.09 | 1.85 | 1.47 | 5.91% | 5.00% | 9.14% | 3.17% |
| 2026-04-30 | 1.066690 | 9.85 | 2.49 | 3.21 | 7.08% | 10.27% | 10.58% | 3.18% |
| 2026-04-28 | 1.065640 | 7.61 | 1.09 | 2.51 | 3.97% | 9.16% | 10.71% | 3.14% |
| 2026-04-21 | 1.064830 | 27.50 | 3.93 | 3.59 | 14.34% | 13.12% | 11.33% | 3.13% |
| 2026-04-14 | 1.061910 | 22.75 | 3.25 | 2.98 | 11.86% | 10.90% | 8.91% | 3.02% |
| 2026-04-07 | 1.059500 | 19.01 | 2.72 | 3.17 | 9.91% | 11.59% | 6.93% | 2.93% |
| 2026-03-31 | 1.057490 | 25.41 | 3.63 | 2.78 | 13.25% | 10.15% | 5.95% | 2.85% |
| 2026-03-24 | 1.054810 | 13.48 | 1.93 | 1.29 | 7.03% | 4.70% | 2.98% | 2.75% |
| 2026-03-17 | 1.053390 | 4.56 | 0.65 | 0.60 | 2.38% | 2.18% | 2.17% | 2.70% |
| 2026-03-10 | 1.052910 | 3.80 | 0.54 | 0.50 | 1.98% | 1.83% | 2.38% | 2.70% |
| 2026-03-03 | 1.052510 | 3.23 | 0.46 | 0.89 | 1.68% | 2.17% | 2.30% | 2.71% |
| 2026-02-28 | 1.052170 | 0.00 | 1.32 | 0.66 | 1.87% | 1.87% | 2.15% | 2.70% |
| 2026-02-24 | 1.052170 | 9.23 | 1.32 | 0.66 | 2.41% | 2.41% | 2.81% | 2.72% |
| 2026-02-10 | 1.051200 | 6.57 | 0.94 | 0.69 | 3.42% | 2.51% | 3.07% | 2.72% |
| 2026-02-03 | 1.050510 | 3.05 | 0.44 | 0.80 | 1.59% | 2.91% | 2.89% | 2.72% |
| 2026-01-27 | 1.050190 | 8.10 | 1.16 | 1.02 | 4.22% | 3.73% | 3.12% | 2.73% |
| 2026-01-20 | 1.049340 | 6.20 | 0.89 | 0.84 | 3.23% | 3.06% | 2.95% | 2.71% |
| 2026-01-13 | 1.048690 | 5.53 | 0.79 | 0.84 | 2.89% | 3.06% | 2.65% | 2.70% |
| 2026-01-06 | 1.048110 | 4.01 | 0.89 | 0.72 | 3.24% | 2.61% | 2.13% | 2.70% |
| 2025-12-31 | 1.047690 | 2.20 | 0.86 | 0.89 | 2.75% | 3.05% | 1.73% | 2.70% |
| 2025-12-30 | 1.047460 | 3.82 | 0.55 | 0.74 | 1.99% | 2.69% | 1.55% | 2.69% |
| 2025-12-23 | 1.047060 | 6.50 | 0.93 | 0.70 | 3.39% | 2.57% | 1.27% | 2.70% |
| 2025-12-16 | 1.046380 | 3.35 | 0.48 | 0.28 | 1.74% | 1.02% | 1.10% | 2.69% |
| 2025-12-09 | 1.046030 | 0.57 | 0.08 | 0.08 | 0.30% | 0.30% | 0.90% | 2.70% |
| 2025-12-02 | 1.045970 | 0.57 | 0.08 | 0.12 | 0.30% | 0.45% | 1.18% | 2.72% |
| 2025-11-25 | 1.045910 | 1.15 | 0.16 | 0.43 | 0.60% | 1.57% | 2.51% | 2.75% |
| 2025-11-18 | 1.045790 | 4.88 | 0.70 | 0.45 | 2.54% | 1.65% | 3.06% | 2.78% |
| 2025-11-11 | 1.045280 | 1.44 | 0.21 | 0.71 | 0.75% | 2.60% | 3.49% | 2.78% |
| 2025-11-04 | 1.045130 | 2.30 | 1.22 | 1.18 | 4.44% | 4.32% | 3.85% | 2.80% |
| 2025-10-31 | 1.044890 | 6.22 | 2.04 | 1.48 | 5.21% | 4.45% | 4.07% | 2.81% |
| 2025-10-28 | 1.044240 | 8.05 | 1.15 | 1.03 | 4.20% | 3.78% | 2.72% | 2.78% |
| 2025-10-21 | 1.043400 | 6.43 | 0.92 | 1.45 | 3.35% | 3.52% | 1.61% | 2.76% |
| 2025-10-14 | 1.042730 | 7.10 | 1.97 | 0.99 | 3.61% | 3.61% | 0.93% | 2.75% |
| 2025-10-09 | 1.041990 | 6.72 | 0.96 | 0.32 | 2.73% | 1.03% | 0.22% | 2.73% |
| 2025-09-30 | 1.041290 | -2.21 | -0.32 | -0.34 | -1.15% | -1.25% | -0.37% | 2.73% |
| 2025-09-23 | 1.041520 | -2.59 | -0.37 | -0.19 | -1.35% | -0.70% | 0.67% | 2.78% |
| 2025-09-16 | 1.041790 | -0.10 | -0.01 | -0.05 | -0.05% | -0.18% | -0.22% | 2.83% |
| 2025-09-09 | 1.041800 | -0.58 | -0.08 | 0.10 | -0.30% | 0.35% | -0.03% | 2.87% |
| 2025-09-02 | 1.041860 | 1.92 | 0.27 | 0.69 | 1.00% | 2.53% | 0.66% | 2.91% |
| 2025-08-26 | 1.041660 | 7.78 | 1.11 | -0.24 | 4.06% | -0.88% | 0.07% | 2.94% |
| 2025-08-19 | 1.040850 | -11.13 | -1.59 | -0.67 | -5.80% | -2.45% | -0.51% | 2.92% |
| 2025-08-12 | 1.042010 | 1.73 | 0.25 | 1.02 | 0.90% | 3.73% | 0.67% | 3.04% |
| 2025-08-05 | 1.041830 | 5.67 | 1.80 | 0.17 | 6.56% | 0.60% | 1.69% | 3.07% |
| 2025-07-31 | 1.041240 | 6.92 | -0.48 | -0.08 | -1.36% | -0.26% | 1.29% | 3.06% |
| 2025-07-29 | 1.040520 | -10.27 | -1.47 | -0.58 | -5.36% | -2.10% | 0.63% | 3.02% |
| 2025-07-22 | 1.041590 | 2.21 | 0.32 | 0.17 | 1.15% | 0.63% | 4.57% | 3.14% |
| 2025-07-15 | 1.041360 | 0.19 | 0.03 | 0.84 | 0.10% | 3.06% | 4.80% | 3.17% |
| 2025-07-08 | 1.041340 | 11.54 | 1.65 | 1.00 | 6.02% | 3.64% | 5.31% | 3.22% |
| 2025-07-01 | 1.040140 | 2.21 | 0.34 | 2.13 | 1.25% | 7.77% | 4.97% | 3.17% |
| 2025-06-30 | 1.039910 | 0.19 | 3.94 | 2.29 | 7.74% | 5.85% | 4.87% | 3.16% |
| 2025-06-24 | 1.039890 | 27.39 | 3.91 | 2.27 | 14.28% | 8.30% | 4.85% | 3.20% |
| 2025-06-17 | 1.037050 | 4.44 | 0.63 | 0.68 | 2.31% | 2.49% | 3.29% | 3.02% |
| 2025-06-10 | 1.036590 | 5.12 | 0.73 | 0.95 | 2.67% | 3.48% | 2.99% | 3.03% |
| 2025-06-03 | 1.036060 | 8.21 | 1.17 | 0.68 | 4.28% | 2.47% | 2.79% | 3.03% |
| 2025-05-27 | 1.035210 | 1.26 | 0.18 | 0.98 | 0.65% | 3.58% | 2.50% | 3.01% |
| 2025-05-20 | 1.035080 | 12.48 | 1.78 | 1.00 | 6.51% | 3.66% | 2.85% | 3.05% |
| 2025-05-13 | 1.033790 | 1.55 | 0.22 | 0.35 | 0.81% | 1.26% | 1.91% | 2.99% |
| 2025-05-06 | 1.033630 | 2.52 | 0.47 | 0.62 | 1.72% | 2.27% | 2.88% | 3.02% |
| 2025-04-30 | 1.033370 | 0.77 | 0.89 | 0.77 | 2.83% | 2.62% | 3.25% | 3.05% |
| 2025-04-29 | 1.033290 | 5.42 | 0.77 | 0.71 | 2.83% | 2.60% | 2.99% | 3.05% |
| 2025-04-22 | 1.032730 | 4.55 | 0.65 | 0.57 | 2.37% | 2.10% | 3.20% | 3.05% |
| 2025-04-15 | 1.032260 | 3.49 | 0.50 | 1.03 | 1.82% | 3.74% | 3.13% | 3.06% |
| 2025-04-08 | 1.031900 | 10.87 | 1.55 | 1.08 | 5.67% | 3.95% | 1.84% | 3.08% |
| 2025-04-01 | 1.030780 | 1.55 | 0.61 | 0.84 | 2.23% | 3.06% | 1.05% | 3.03% |
| 2025-03-31 | 1.030620 | 2.72 | 1.46 | 1.01 | 2.86% | 2.57% | 0.90% | 3.02% |
| 2025-03-25 | 1.030340 | 7.48 | 1.07 | 0.81 | 3.90% | 2.96% | 0.95% | 3.04% |
| 2025-03-18 | 1.029570 | 3.89 | 0.56 | -0.35 | 2.03% | -1.29% | -0.03% | 3.02% |
| 2025-03-11 | 1.029170 | -8.83 | -1.26 | -0.35 | -4.61% | -1.27% | -0.15% | 3.04% |
| 2025-03-04 | 1.030080 | 2.43 | 0.57 | 0.47 | 2.08% | 1.72% | 1.44% | 3.20% |
| 2025-02-28 | 1.029830 | 1.55 | 0.60 | 0.16 | 1.52% | 0.48% | 1.35% | 3.21% |
| 2025-02-25 | 1.029670 | 2.62 | 0.37 | 0.05 | 1.37% | 0.18% | 1.31% | 3.22% |
| 2025-02-18 | 1.029400 | -1.94 | -0.28 | 0.71 | -1.01% | 1.29% | 1.25% | 3.26% |
| 2025-02-11 | 1.029600 | 2.82 | 1.69 | 0.85 | 2.06% | 2.06% | 1.49% | 3.36% |
| 2025-02-05 | 1.029310 | 9.04 | 1.29 | 0.65 | 2.20% | 2.20% | 1.98% | 3.39% |
| 2025-01-21 | 1.028380 | 2.04 | 0.29 | 0.17 | 1.06% | 0.63% | 2.31% | 3.44% |
| 2025-01-14 | 1.028170 | 0.39 | 0.06 | 0.60 | 0.20% | 2.21% | 3.84% | 3.50% |
| 2025-01-07 | 1.028130 | 8.08 | 1.15 | 1.08 | 4.21% | 3.94% | 5.27% | 3.58% |
| 2024-12-31 | 1.027300 | 7.01 | 1.00 | 0.83 | 3.66% | 3.02% | 5.74% | 3.56% |
| 2024-12-24 | 1.026580 | 4.58 | 0.65 | 1.52 | 2.39% | 5.55% | 5.42% | 3.55% |
| 2024-12-17 | 1.026110 | 16.69 | 2.38 | 2.20 | 8.70% | 8.03% | 5.19% | 3.58% |
| 2024-12-10 | 1.024400 | 14.08 | 2.01 | 1.90 | 7.34% | 6.94% | 3.61% | 3.44% |
| 2024-12-03 | 1.022960 | 12.53 | 1.79 | 1.18 | 6.53% | 4.31% | 1.91% | 3.33% |
| 2024-11-26 | 1.021680 | 4.01 | 0.57 | 0.45 | 2.09% | 1.66% | -0.63% | 3.23% |
| 2024-11-19 | 1.021270 | 2.35 | 0.34 | 0.28 | 1.23% | 1.02% | 2.24% | 3.26% |
| 2024-11-12 | 1.021030 | 1.57 | 0.22 | -0.51 | 0.82% | -1.86% | 2.64% | 3.32% |
| 2024-11-05 | 1.020870 | -3.23 | -1.24 | -1.00 | -4.54% | -3.65% | 2.40% | 3.40% |
| 2024-10-31 | 1.021200 | -5.48 | -1.54 | 1.49 | -4.36% | 4.75% | 3.17% | 3.53% |
| 2024-10-29 | 1.021760 | -5.28 | -0.75 | 1.88 | -2.75% | 6.86% | 3.70% | 3.66% |
| 2024-10-22 | 1.022300 | 31.60 | 4.51 | 2.70 | 16.48% | 9.86% | 4.52% | 3.88% |
| 2024-10-15 | 1.019080 | 6.19 | 0.88 | 0.43 | 3.23% | 1.48% | 2.42% | 3.43% |
| 2024-10-08 | 1.018450 | -0.10 | -0.01 | 0.21 | -0.04% | 0.77% | 2.31% | 3.44% |
| 2024-09-30 | 1.018460 | 3.04 | 0.63 | 1.22 | 1.34% | 3.12% | 3.47% | 3.58% |
| 2024-09-24 | 1.018150 | 1.38 | 2.01 | 1.00 | 3.67% | 3.67% | 3.33% | 3.64% |
| 2024-09-18 | 1.018010 | 12.69 | 1.81 | 1.27 | 5.79% | 4.33% | 4.07% | 3.74% |
| 2024-09-10 | 1.016720 | 5.12 | 0.73 | 1.08 | 2.67% | 3.95% | 2.78% | 3.63% |
| 2024-09-03 | 1.016200 | 10.05 | 1.44 | 0.91 | 5.24% | 3.31% | 2.62% | 3.67% |
| 2024-08-27 | 1.015180 | 2.66 | 0.38 | 0.87 | 1.39% | 3.19% | 2.92% | 3.60% |
| 2024-08-20 | 1.014910 | 9.57 | 1.37 | 0.63 | 4.99% | 2.29% | 4.30% | 3.70% |
| 2024-08-13 | 1.013940 | -0.79 | -0.11 | 0.13 | -0.41% | 0.46% | 3.93% | 3.63% |
| 2024-08-06 | 1.014020 | 2.86 | 0.37 | 1.18 | 1.34% | 4.30% | 5.56% | 3.85% |
| 2024-07-31 | 1.013730 | -0.30 | 1.95 | 2.11 | 6.22% | 7.20% | 6.21% | 3.95% |
| 2024-07-30 | 1.013760 | 13.93 | 1.99 | 2.13 | 7.26% | 7.79% | 6.42% | 3.99% |
| 2024-07-23 | 1.012350 | 15.93 | 2.28 | 1.57 | 8.31% | 5.73% | 5.57% | 3.79% |
| 2024-07-16 | 1.010740 | 6.04 | 0.86 | 1.49 | 3.15% | 5.43% | 4.78% | 3.50% |
| 2024-07-09 | 1.010130 | 14.77 | 2.11 | 1.82 | 7.70% | 6.65% | 4.49% | 3.52% |
| 2024-07-02 | 1.008640 | 10.72 | 1.53 | 1.18 | 5.59% | 4.32% | 3.78% | 3.22% |
| 2024-06-25 | 1.007560 | 5.86 | 0.84 | 1.01 | 3.06% | 3.71% | 3.82% | 3.03% |
| 2024-06-18 | 1.006970 | 8.35 | 1.19 | 0.83 | 4.35% | 3.03% | 4.41% | 3.03% |
| 2024-06-11 | 1.006130 | 3.28 | 0.47 | 1.00 | 1.71% | 3.66% | 3.80% | 2.91% |
| 2024-06-04 | 1.005800 | 4.87 | 1.54 | 1.37 | 5.60% | 4.99% | 3.86% | 3.02% |
| 2024-05-31 | 1.005310 | 5.87 | 2.03 | 1.84 | 5.20% | 5.52% | 3.78% | 2.94% |
| 2024-05-28 | 1.004720 | 8.37 | 1.20 | 1.42 | 4.36% | 5.17% | 3.02% | 2.73% |
| 2024-05-21 | 1.003880 | 11.47 | 1.64 | 1.00 | 5.98% | 3.64% | 3.18% | 2.53% |
| 2024-05-14 | 1.002730 | 2.49 | 0.36 | 0.46 | 1.30% | 1.67% | 2.52% | 2.03% |
| 2024-05-07 | 1.002480 | 3.89 | 0.56 | 0.47 | 2.03% | 1.72% | 2.44% | 2.16% |
| 2024-04-30 | 1.002090 | 2.70 | 0.39 | 0.90 | 1.41% | 3.28% | 2.18% | 2.18% |
| 2024-04-23 | 1.001820 | 9.89 | 1.41 | 1.08 | 5.16% | 3.94% | 2.37% | 2.37% |
| 2024-04-16 | 1.000830 | 5.20 | 0.74 | 0.49 | 2.71% | 1.80% | 1.44% | 1.44% |
| 2024-04-09 | 1.000310 | 1.70 | 0.24 | 0.22 | 0.89% | 0.81% | 0.81% | 0.81% |
| 2024-04-02 | 1.000140 | 1.40 | 0.20 | 0.10 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2024-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |