兴银理财丰利悦动稳享封闭式181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（2026-10-26）
最新净值
1.040370当次万收
6.357日均万收
0.9114日均万收
-0.917日年化
3.31%1月年化
-1.39%3月年化
0.74%成立来年化
2.58%数据概览（全部）
开始 2025-04-02 · 结束 2026-10-26 · 记录 93 条 · 总万收 395.92 · 日均万收 0.69 · 挂0 1 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.040370 | 6.35 | 0.91 | -0.91 | 3.31% | -3.33% | -1.39% | 2.58% |
| 2026-10-19 | 1.039710 | -19.10 | -2.73 | -1.49 | -9.96% | -4.02% | -1.67% | 2.57% |
| 2026-10-12 | 1.041700 | -1.92 | -0.26 | -0.15 | -0.55% | -0.55% | 0.73% | 2.73% |
| 2026-10-08 | 1.041900 | 0.10 | 0.01 | 0.10 | 0.04% | 0.29% | 1.05% | 2.76% |
| 2026-09-30 | 1.041890 | -0.29 | 0.18 | 0.35 | 0.51% | 1.12% | 1.53% | 2.80% |
| 2026-09-28 | 1.041920 | 1.54 | 0.22 | 0.37 | 0.80% | 1.35% | 1.75% | 2.81% |
| 2026-09-21 | 1.041760 | 3.65 | 0.52 | 0.54 | 1.90% | 1.98% | 2.09% | 2.84% |
| 2026-09-14 | 1.041380 | 3.94 | 0.56 | 0.55 | 2.05% | 2.00% | 2.16% | 2.85% |
| 2026-09-07 | 1.040970 | 3.75 | 0.54 | 0.55 | 1.95% | 2.01% | 2.11% | 2.86% |
| 2026-08-31 | 1.040580 | 3.94 | 0.56 | 0.62 | 2.06% | 2.26% | 2.14% | 2.87% |
| 2026-08-24 | 1.040170 | 4.71 | 0.67 | 0.65 | 2.46% | 2.36% | 2.19% | 2.88% |
| 2026-08-17 | 1.039680 | 4.33 | 0.62 | 0.56 | 2.26% | 2.03% | 2.16% | 2.89% |
| 2026-08-10 | 1.039230 | 3.47 | 0.50 | 0.54 | 1.81% | 1.96% | 2.20% | 2.89% |
| 2026-08-03 | 1.038870 | 1.73 | 0.58 | 0.61 | 2.11% | 2.21% | 2.27% | 2.91% |
| 2026-07-31 | 1.038690 | 2.31 | 0.96 | 0.80 | 2.24% | 2.27% | 2.28% | 2.91% |
| 2026-07-27 | 1.038450 | 4.43 | 0.63 | 0.63 | 2.31% | 2.31% | 2.24% | 2.92% |
| 2026-07-20 | 1.037990 | 4.43 | 0.63 | 0.65 | 2.31% | 2.39% | 2.26% | 2.93% |
| 2026-07-13 | 1.037530 | 4.72 | 0.67 | 0.62 | 2.46% | 2.26% | 1.96% | 2.93% |
| 2026-07-06 | 1.037040 | 3.47 | 0.56 | 0.57 | 2.06% | 2.06% | 2.02% | 2.94% |
| 2026-06-30 | 1.036680 | 0.48 | 0.63 | 0.64 | 2.03% | 2.18% | 2.29% | 2.95% |
| 2026-06-29 | 1.036630 | 3.96 | 0.57 | 0.61 | 2.06% | 2.22% | 2.31% | 2.95% |
| 2026-06-22 | 1.036220 | 4.54 | 0.65 | 0.44 | 2.37% | 1.61% | 2.51% | 2.96% |
| 2026-06-15 | 1.035750 | 1.64 | 0.23 | 0.49 | 0.86% | 1.79% | 2.58% | 2.97% |
| 2026-06-08 | 1.035580 | 5.22 | 0.75 | 0.86 | 2.72% | 3.13% | 2.89% | 3.01% |
| 2026-06-01 | 1.035040 | 6.77 | 0.97 | 0.90 | 3.53% | 3.30% | 2.83% | 3.01% |
| 2026-05-25 | 1.034340 | 5.90 | 0.84 | 0.79 | 3.08% | 2.90% | 2.56% | 3.00% |
| 2026-05-18 | 1.033730 | 5.23 | 0.75 | 0.86 | 2.73% | 2.45% | 2.51% | 3.00% |
| 2026-05-11 | 1.033190 | 3.00 | 0.98 | 0.66 | 2.28% | 2.40% | 2.46% | 3.00% |
| 2026-05-06 | 1.032880 | 3.87 | 0.89 | 0.74 | 2.51% | 2.37% | 2.60% | 3.01% |
| 2026-04-30 | 1.032480 | 2.33 | 0.93 | 0.85 | 2.37% | 2.56% | 2.65% | 3.02% |
| 2026-04-27 | 1.032240 | 4.17 | 0.60 | 0.69 | 2.17% | 2.50% | 2.76% | 3.02% |
| 2026-04-20 | 1.031810 | 5.43 | 0.78 | 1.09 | 2.83% | 2.78% | 3.01% | 3.03% |
| 2026-04-13 | 1.031250 | 4.07 | 1.40 | 0.72 | 2.75% | 2.63% | 3.10% | 3.03% |
| 2026-04-07 | 1.030830 | 5.73 | 0.82 | 0.91 | 2.99% | 3.10% | 3.23% | 3.04% |
| 2026-03-31 | 1.030240 | 0.29 | 1.00 | 0.97 | 3.19% | 3.31% | 3.30% | 3.04% |
| 2026-03-30 | 1.030210 | 6.70 | 0.96 | 0.95 | 3.49% | 3.47% | 3.38% | 3.05% |
| 2026-03-23 | 1.029520 | 6.61 | 0.94 | 0.92 | 3.45% | 3.37% | 3.21% | 3.04% |
| 2026-03-16 | 1.028840 | 6.32 | 0.90 | 0.89 | 3.30% | 3.25% | 3.16% | 3.02% |
| 2026-03-09 | 1.028190 | 6.13 | 0.88 | 1.71 | 3.20% | 3.13% | 3.13% | 3.02% |
| 2026-03-02 | 1.027560 | 1.95 | 2.55 | 1.27 | 3.10% | 3.10% | 3.13% | 3.01% |
| 2026-02-28 | 1.027360 | 3.02 | 2.27 | 1.13 | 3.05% | 3.05% | 3.10% | 3.01% |
| 2026-02-24 | 1.027050 | 12.87 | 1.84 | 0.92 | 3.13% | 3.13% | 3.37% | 3.01% |
| 2026-02-09 | 1.025730 | 6.05 | 0.86 | 0.86 | 3.15% | 3.16% | 3.41% | 3.00% |
| 2026-02-02 | 1.025110 | 6.05 | 0.86 | 1.02 | 3.16% | 3.72% | 3.33% | 3.00% |
| 2026-01-26 | 1.024490 | 8.21 | 1.17 | 1.09 | 4.28% | 3.98% | 5.57% | 2.99% |
| 2026-01-19 | 1.023650 | 7.04 | 1.01 | 0.88 | 3.67% | 3.21% | 4.89% | 2.96% |
| 2026-01-12 | 1.022930 | 5.28 | 0.75 | 2.31 | 2.75% | 8.44% | 4.52% | 2.94% |
| 2026-01-05 | 1.022390 | 3.52 | 3.87 | 2.34 | 14.11% | 8.55% | 4.35% | 2.94% |
| 2025-12-31 | 1.022030 | 23.54 | 4.18 | 2.21 | 11.86% | 7.08% | 4.65% | 2.95% |
| 2025-12-29 | 1.019630 | 5.69 | 0.81 | 0.53 | 2.97% | 1.94% | 2.01% | 2.64% |
| 2025-12-22 | 1.019050 | 1.77 | 0.25 | 0.37 | 0.92% | 1.36% | 2.70% | 2.63% |
| 2025-12-15 | 1.018870 | 3.44 | 0.49 | 0.51 | 1.79% | 1.87% | 3.11% | 2.68% |
| 2025-12-08 | 1.018520 | 3.73 | 0.53 | 0.60 | 1.95% | 2.18% | 3.45% | 2.70% |
| 2025-12-01 | 1.018140 | 4.62 | 0.66 | 1.21 | 2.41% | 4.41% | 3.69% | 2.72% |
| 2025-11-24 | 1.017670 | 12.30 | 1.76 | 1.29 | 6.41% | 4.70% | 3.86% | 2.73% |
| 2025-11-17 | 1.016420 | 5.71 | 0.82 | 0.89 | 2.98% | 3.24% | 3.26% | 2.62% |
| 2025-11-10 | 1.015840 | 6.70 | 0.96 | 0.88 | 3.49% | 3.21% | 3.27% | 2.60% |
| 2025-11-03 | 1.015160 | 1.97 | 0.80 | 0.87 | 2.93% | 3.19% | 3.13% | 2.57% |
| 2025-10-31 | 1.014960 | 3.65 | 1.46 | 1.20 | 3.40% | 3.42% | 3.20% | 2.58% |
| 2025-10-27 | 1.014590 | 6.61 | 0.94 | 0.94 | 3.45% | 3.45% | 2.92% | 2.56% |
| 2025-10-20 | 1.013920 | 6.61 | 0.94 | 1.21 | 3.45% | 3.08% | 2.62% | 2.53% |
| 2025-10-13 | 1.013250 | 3.06 | 1.47 | 0.78 | 2.88% | 2.86% | 2.43% | 2.49% |
| 2025-10-09 | 1.012940 | 7.21 | 1.03 | 0.83 | 2.92% | 2.50% | 2.39% | 2.49% |
| 2025-09-30 | 1.012210 | 0.69 | 0.64 | 0.59 | 2.03% | 2.00% | 2.42% | 2.46% |
| 2025-09-29 | 1.012140 | 3.76 | 0.54 | 0.54 | 1.96% | 1.96% | 2.42% | 2.46% |
| 2025-09-22 | 1.011760 | 3.76 | 0.54 | 0.61 | 1.96% | 2.24% | 2.75% | 2.48% |
| 2025-09-15 | 1.011380 | 4.85 | 0.69 | 0.74 | 2.53% | 2.71% | 2.53% | 2.50% |
| 2025-09-08 | 1.010890 | 5.54 | 0.79 | 0.77 | 2.89% | 2.81% | 2.64% | 2.50% |
| 2025-09-01 | 1.010330 | 5.25 | 0.75 | 0.87 | 2.74% | 3.18% | 2.78% | 2.48% |
| 2025-08-25 | 1.009800 | 6.94 | 0.99 | 0.62 | 3.62% | 2.25% | 3.27% | 2.47% |
| 2025-08-18 | 1.009100 | 1.68 | 0.24 | 0.54 | 0.88% | 1.97% | 2.98% | 2.41% |
| 2025-08-11 | 1.008930 | 5.85 | 0.84 | 1.06 | 3.05% | 3.86% | 3.27% | 2.49% |
| 2025-08-04 | 1.008340 | 4.66 | 1.28 | 1.21 | 4.66% | 4.40% | 2.77% | 2.45% |
| 2025-07-31 | 1.007870 | 4.27 | 1.75 | 1.17 | 4.46% | 3.52% | 2.58% | 2.39% |
| 2025-07-28 | 1.007440 | 7.95 | 1.14 | 0.87 | 4.14% | 3.16% | 2.60% | 2.32% |
| 2025-07-21 | 1.006640 | 4.17 | 0.60 | 0.61 | 2.18% | 2.23% | 2.26% | 2.20% |
| 2025-07-14 | 1.006220 | 4.37 | 0.62 | 0.39 | 2.28% | 1.43% | 2.24% | 2.20% |
| 2025-07-07 | 1.005780 | 1.09 | 0.16 | 0.60 | 0.57% | 2.21% | 1.96% | 2.20% |
| 2025-06-30 | 1.005670 | 7.36 | 1.05 | 0.86 | 3.84% | 3.14% | 2.27% | 2.33% |
| 2025-06-23 | 1.004930 | 4.68 | 0.67 | 0.62 | 2.44% | 2.26% | 1.94% | 2.19% |
| 2025-06-16 | 1.004460 | 3.98 | 0.57 | 0.69 | 2.08% | 1.68% | 1.96% | 2.17% |
| 2025-06-09 | 1.004060 | 1.10 | 0.81 | 0.41 | 1.48% | 1.48% | 1.95% | 2.18% |
| 2025-06-03 | 1.003950 | 4.58 | 0.65 | 0.63 | 2.09% | 2.16% | 2.29% | 2.33% |
| 2025-05-26 | 1.003490 | 4.29 | 0.61 | 0.65 | 2.24% | 2.37% | 2.40% | 2.36% |
| 2025-05-19 | 1.003060 | 4.79 | 0.68 | 0.89 | 2.50% | 2.40% | 2.29% | 2.38% |
| 2025-05-12 | 1.002580 | 3.39 | 1.10 | 0.66 | 2.34% | 2.39% | 2.30% | 2.35% |
| 2025-05-06 | 1.002240 | 4.29 | 0.83 | 0.75 | 2.64% | 2.55% | 2.40% | 2.40% |
| 2025-04-30 | 1.001810 | 1.50 | 0.88 | 0.68 | 2.51% | 2.17% | 2.36% | 2.36% |
| 2025-04-28 | 1.001660 | 4.69 | 0.67 | 0.57 | 2.45% | 2.08% | 2.33% | 2.33% |
| 2025-04-21 | 1.001190 | 3.30 | 0.47 | 0.59 | 1.72% | 2.14% | 2.29% | 2.29% |
| 2025-04-14 | 1.000860 | 4.90 | 0.70 | 0.61 | 2.55% | 2.62% | 2.62% | 2.62% |
| 2025-04-07 | 1.000370 | 3.70 | 0.53 | 0.26 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2025-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |