兴银理财丰利兴动睿享目标盈封闭式7号增强型固收类理财产品
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
1.001750当次万收
-5.497日均万收
-0.7814日均万收
-1.647日年化
-2.86%1月年化
-6.47%3月年化
0.28%成立来年化
0.63%数据概览（全部）
开始 2026-07-17 · 结束 2026-10-26 · 记录 18 条 · 总万收 17.82 · 日均万收 0.17 · 挂0 1 次 · 为负 11 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 | 1.001750 | -5.49 | -0.78 | -1.64 | -2.86% | -6.00% | -6.47% | 0.63% |
| 2026-10-19 | 1.002300 | -17.53 | -2.50 | -2.29 | -9.14% | -6.15% | -3.07% | 0.89% |
| 2026-10-12 | 1.004060 | -8.26 | -2.08 | -0.89 | -4.42% | -3.24% | -1.80% | 1.70% |
| 2026-10-08 | 1.004890 | -6.27 | -0.90 | -2.20 | -2.86% | -6.62% | -1.07% | 2.15% |
| 2026-09-30 | 1.005520 | 2.09 | -3.51 | 0.19 | -9.98% | 0.59% | -0.58% | 2.69% |
| 2026-09-28 | 1.005310 | -26.69 | -3.81 | 0.04 | -13.92% | 0.13% | 1.11% | 2.65% |
| 2026-09-21 | 1.008000 | 27.26 | 3.89 | 1.56 | 14.21% | 5.70% | 1.22% | 4.42% |
| 2026-09-14 | 1.005260 | -5.37 | -0.77 | -0.53 | -2.80% | -1.92% | 0.70% | 3.25% |
| 2026-09-07 | 1.005800 | -1.99 | -0.28 | 1.11 | -1.04% | 4.05% | 6.73% | 4.07% |
| 2026-08-31 | 1.006000 | 17.53 | 2.50 | -0.58 | 9.14% | -2.12% | 7.62% | 4.87% |
| 2026-08-24 | 1.004240 | -25.63 | -3.66 | -0.24 | -13.36% | -0.91% | 5.17% | 4.07% |
| 2026-08-17 | 1.006820 | 22.20 | 3.17 | 5.33 | 11.57% | 19.49% | 8.03% | 8.03% |
| 2026-08-10 | 1.004590 | 52.43 | 7.49 | 2.52 | 27.34% | 9.19% | 6.98% | 6.98% |
| 2026-08-03 | 0.999350 | -1.80 | -2.44 | 0.04 | -8.91% | 0.16% | -1.40% | -1.40% |
| 2026-07-31 | 0.999530 | -15.28 | 0.35 | -0.33 | 0.80% | -1.23% | -1.23% | -1.23% |
| 2026-07-27 | 1.001060 | 17.71 | 2.53 | 0.76 | 9.24% | 3.87% | 3.87% | 3.87% |
| 2026-07-20 | 0.999290 | -7.10 | -1.01 | -0.51 | -8.64% | -8.64% | -8.64% | -8.64% |
| 2026-07-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |