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有效期2026-11-07
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兴银丰利灵动优选一年持有期5号增强型固收类理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.02297当次万收
3.817日均万收
-0.2614日均万收
-1.057日年化
-0.97%1月年化
-2.33%3月年化
1.64%成立来年化
2.55%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -19.13 · 日均万收 -0.64 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.02297 | 3.81 | -0.26 | -1.05 | -0.97% | -3.84% | -2.33% | 2.55% |
| 2026-10-27 | 1.02258 | -3.71 | -1.20 | -1.58 | -4.38% | -5.75% | -3.73% | 2.51% |
| 2026-10-26 | 1.02296 | 1.86 | -0.80 | -1.32 | -2.90% | -4.81% | -3.42% | 2.56% |
| 2026-10-23 | 1.02277 | 3.23 | -0.60 | -1.65 | -2.19% | -6.00% | -4.23% | 2.57% |
| 2026-10-22 | 1.02244 | -7.04 | -1.05 | -1.79 | -3.82% | -6.54% | -4.91% | 2.54% |
| 2026-10-21 | 1.02316 | -2.74 | -1.84 | -1.12 | -6.72% | -2.71% | -4.07% | 2.63% |
| 2026-10-20 | 1.02344 | -0.88 | -1.95 | -0.92 | -7.12% | -2.35% | -3.49% | 2.67% |
| 2026-10-19 | 1.02353 | 3.23 | -1.84 | -0.86 | -6.72% | -2.31% | -3.66% | 2.68% |
| 2026-10-16 | 1.0232 | 0.10 | -2.69 | -1.09 | -9.82% | -3.47% | -4.09% | 2.67% |
| 2026-10-15 | 1.02319 | -12.59 | -2.54 | -1.09 | -9.26% | -3.73% | -3.44% | 2.68% |
| 2026-10-14 | 1.02448 | -3.51 | -0.39 | -0.20 | -0.71% | -0.71% | -1.92% | 2.84% |
| 2026-10-13 | 1.02484 | -0.10 | 0.11 | 0.03 | 0.22% | 0.10% | -1.45% | 2.89% |
| 2026-10-12 | 1.02485 | -3.51 | 0.13 | -0.06 | 0.27% | -0.20% | -1.48% | 2.90% |
| 2026-10-10 | 1.02521 | 0.78 | 0.63 | -0.58 | 1.60% | -1.85% | -1.66% | 2.96% |
| 2026-10-09 | 1.02513 | 1.17 | 0.52 | -0.63 | 1.46% | -2.16% | -1.48% | 2.96% |
| 2026-10-08 | 1.02501 | 2.44 | 0.35 | -0.72 | 1.11% | -2.62% | -1.14% | 2.95% |
| 2026-09-30 | 1.02476 | -0.39 | -2.20 | -1.32 | -8.03% | -4.80% | -0.52% | 3.00% |
| 2026-09-29 | 1.0248 | -1.27 | -2.48 | -0.90 | -9.04% | -3.28% | 0.29% | 3.02% |