兴银丰利兴动睿享1年最短持有期日开8号增强型固收理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:21
最新业绩（2026-10-27）
最新净值
1.007640当次万收
-24.557日均万收
-7.1814日均万收
-5.547日年化
-26.21%1月年化
-12.19%3月年化
-0.90%成立来年化
0.89%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 -110.65 · 日均万收 -3.69 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.007640 | -24.55 | -7.18 | -5.54 | -26.21% | -20.18% | -12.19% | 0.89% |
| 2026-10-26 | 1.010120 | -11.08 | -2.56 | -3.58 | -9.38% | -13.05% | -9.80% | 1.19% |
| 2026-10-23 | 1.011240 | 16.05 | -0.81 | -3.31 | -2.99% | -12.09% | -10.57% | 1.33% |
| 2026-10-22 | 1.009620 | -30.81 | -2.90 | -4.51 | -10.62% | -16.42% | -12.65% | 1.14% |
| 2026-10-21 | 1.012740 | 0.10 | -2.21 | -3.11 | -8.07% | -7.55% | -8.81% | 1.52% |
| 2026-10-20 | 1.012730 | 7.81 | -3.90 | -3.11 | -14.22% | -7.95% | -7.76% | 1.52% |
| 2026-10-19 | 1.011940 | 1.19 | -4.59 | -3.67 | -16.74% | -9.86% | -6.86% | 1.43% |
| 2026-10-16 | 1.011820 | 1.38 | -5.81 | -3.76 | -21.20% | -11.98% | -7.41% | 1.43% |
| 2026-10-15 | 1.011680 | -25.93 | -6.11 | -3.85 | -22.27% | -13.11% | -5.75% | 1.42% |
| 2026-10-14 | 1.014310 | -11.72 | -4.01 | -2.00 | -7.31% | -7.31% | -3.10% | 1.75% |
| 2026-10-13 | 1.015500 | 2.96 | -2.33 | -1.26 | -4.58% | -4.59% | -1.13% | 1.90% |
| 2026-10-12 | 1.015200 | -10.04 | -2.75 | -1.05 | -5.86% | -3.82% | -1.52% | 1.87% |
| 2026-10-10 | 1.016220 | 2.66 | -1.32 | -1.86 | -3.37% | -5.93% | -1.94% | 2.01% |
| 2026-10-09 | 1.015950 | -0.69 | -1.70 | -2.05 | -4.82% | -6.97% | -2.77% | 1.98% |
| 2026-10-08 | 1.016020 | -11.21 | -1.60 | -2.00 | -5.11% | -7.29% | -2.56% | 2.00% |
| 2026-09-30 | 1.017160 | -1.28 | -4.12 | -0.60 | -15.03% | -2.20% | -1.48% | 2.20% |
| 2026-09-29 | 1.017290 | 5.90 | -4.12 | 0.57 | -15.03% | 2.08% | -0.50% | 2.22% |
| 2026-09-28 | 1.016690 | -21.40 | -4.82 | -0.14 | -17.58% | -0.54% | -1.21% | 2.15% |