额度监控暂不可用
兴银丰利兴动智享1年最短持有期日开4号增强型固收类理财
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-27）
最新净值
1.10134当次万收
-15.967日均万收
-5.9114日均万收
-4.487日年化
-21.55%1月年化
-9.76%3月年化
0.01%成立来年化
3.13%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 18 条 · 总万收 -88.49 · 日均万收 -2.95 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.10134 | -15.96 | -5.91 | -4.48 | -21.55% | -16.30% | -9.76% | 3.13% |
| 2026-10-26 | 1.1031 | -7.16 | -2.67 | -3.05 | -9.77% | -11.13% | -8.25% | 3.19% |
| 2026-10-23 | 1.10389 | 11.15 | -2.48 | -3.02 | -9.05% | -11.03% | -9.13% | 3.22% |
| 2026-10-22 | 1.10266 | -24.97 | -3.94 | -3.83 | -14.38% | -13.97% | -10.83% | 3.19% |
| 2026-10-21 | 1.10542 | -4.43 | -2.55 | -2.46 | -9.32% | -5.99% | -7.65% | 3.27% |
| 2026-10-20 | 1.10591 | 6.70 | -3.04 | -2.15 | -11.10% | -5.48% | -5.79% | 3.29% |
| 2026-10-19 | 1.10517 | -5.79 | -3.43 | -2.62 | -12.52% | -7.05% | -6.12% | 3.27% |
| 2026-10-16 | 1.10581 | 0.90 | -3.57 | -2.21 | -13.03% | -7.05% | -4.57% | 3.30% |
| 2026-10-15 | 1.10571 | -15.26 | -3.73 | -2.28 | -13.59% | -7.74% | -3.03% | 3.30% |
| 2026-10-14 | 1.1074 | -7.85 | -2.37 | -1.19 | -4.32% | -4.32% | -1.95% | 3.36% |
| 2026-10-13 | 1.10827 | 3.97 | -1.25 | -0.80 | -2.46% | -2.94% | -0.98% | 3.39% |
| 2026-10-12 | 1.10783 | -7.31 | -1.82 | -0.76 | -3.87% | -2.77% | -1.48% | 3.38% |
| 2026-10-10 | 1.10864 | 0.54 | -0.77 | -1.61 | -1.97% | -5.13% | -1.75% | 3.41% |
| 2026-10-09 | 1.10858 | -0.18 | -0.85 | -1.65 | -2.41% | -5.61% | -2.50% | 3.41% |
| 2026-10-08 | 1.1086 | -5.77 | -0.82 | -1.63 | -2.63% | -5.96% | -2.32% | 3.41% |
| 2026-09-30 | 1.10924 | -2.52 | -3.85 | -0.47 | -14.06% | -1.74% | -2.27% | 3.46% |
| 2026-09-29 | 1.10952 | 4.60 | -3.91 | 0.68 | -14.25% | 2.47% | -0.96% | 3.47% |
| 2026-09-28 | 1.10901 | -19.17 | -4.37 | -0.11 | -15.94% | -0.40% | -1.53% | 3.45% |