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兴银稳添利日盈增利85号
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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（2026-10-29）
最新净值
1.0305当次万收
2.147日均万收
2.0314日均万收
1.397日年化
7.40%1月年化
2.96%3月年化
1.66%成立来年化
1.85%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 24.29 · 日均万收 0.81 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0305 | 2.14 | 2.03 | 1.39 | 7.40% | 5.07% | 2.96% | 1.85% |
| 2026-10-28 | 1.03028 | 0.10 | 2.19 | 1.26 | 8.01% | 4.61% | 2.73% | 1.84% |
| 2026-10-27 | 1.03027 | 7.09 | 2.23 | 1.28 | 8.16% | 4.66% | 2.60% | 1.84% |
| 2026-10-26 | 1.02954 | 2.43 | 1.26 | 0.79 | 4.61% | 2.89% | 1.88% | 1.80% |
| 2026-10-23 | 1.02929 | 2.43 | 1.06 | 0.69 | 3.85% | 2.51% | 1.57% | 1.79% |
| 2026-10-22 | 1.02904 | 3.31 | 0.75 | 0.53 | 2.74% | 1.95% | 1.31% | 1.78% |
| 2026-10-21 | 1.0287 | 0.39 | 0.33 | 0.47 | 1.22% | 1.13% | 0.95% | 1.76% |
| 2026-10-20 | 1.02866 | 0.29 | 0.32 | 0.44 | 1.17% | 1.12% | 0.95% | 1.76% |
| 2026-10-19 | 1.02863 | 0.97 | 0.32 | 0.42 | 1.17% | 1.12% | 0.95% | 1.76% |
| 2026-10-16 | 1.02853 | 0.29 | 0.32 | 0.35 | 1.17% | 1.11% | 0.94% | 1.76% |
| 2026-10-15 | 1.0285 | 0.39 | 0.32 | 0.33 | 1.17% | 1.11% | 0.94% | 1.77% |
| 2026-10-14 | 1.02846 | 0.29 | 0.60 | 0.30 | 1.09% | 1.09% | 0.92% | 1.77% |
| 2026-10-13 | 1.02843 | 0.29 | 0.56 | 0.30 | 1.09% | 1.09% | 0.94% | 1.77% |
| 2026-10-12 | 1.0284 | 0.68 | 0.51 | 0.30 | 1.09% | 1.09% | 0.94% | 1.77% |
| 2026-10-10 | 1.02833 | 0.29 | 0.42 | 0.33 | 1.07% | 1.07% | 0.92% | 1.77% |
| 2026-10-09 | 1.0283 | 0.29 | 0.38 | 0.31 | 1.07% | 1.07% | 0.94% | 1.77% |
| 2026-10-08 | 1.02827 | 2.33 | 0.33 | 0.29 | 1.07% | 1.07% | 0.94% | 1.77% |
| 2026-09-30 | 1.02803 | 0.29 | 0.10 | 0.20 | 0.36% | 0.74% | 1.04% | 1.78% |