兴银理财丰利增盈封闭式102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 05:22
最新业绩（2026-10-20）
最新净值
1.015000当次万收
15.007日均万收
2.1414日均万收
2.057日年化
7.82%1月年化
5.27%3月年化
4.07%成立来年化
3.02%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-20 · 记录 31 条 · 总万收 148.95 · 日均万收 0.82 · 挂0 2 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | 1.015000 | 15.00 | 2.14 | 2.05 | 7.82% | 5.25% | 5.27% | 3.02% |
| 2026-10-13 | 1.013480 | 8.30 | 1.96 | 1.14 | 3.86% | 4.17% | 4.38% | 2.83% |
| 2026-10-08 | 1.012640 | 5.43 | 0.78 | 1.12 | 2.48% | 3.56% | 4.10% | 2.73% |
| 2026-09-30 | 1.012090 | 2.27 | 1.46 | 1.55 | 4.65% | 5.28% | 4.80% | 2.74% |
| 2026-09-29 | 1.011860 | 7.91 | 1.13 | 1.39 | 4.13% | 5.06% | 3.57% | 2.71% |
| 2026-09-22 | 1.011060 | 11.49 | 1.64 | 1.29 | 5.99% | 4.70% | 3.63% | 2.64% |
| 2026-09-15 | 1.009900 | 6.54 | 0.93 | 0.96 | 3.41% | 3.52% | 3.56% | 2.48% |
| 2026-09-08 | 1.009240 | 6.94 | 0.99 | 0.59 | 3.62% | 2.15% | 3.55% | 2.43% |
| 2026-09-01 | 1.008540 | 4.27 | 0.18 | 0.70 | 0.67% | 2.56% | 3.08% | 2.36% |
| 2026-08-31 | 1.008110 | -2.97 | 0.79 | 1.17 | 1.56% | 2.99% | 2.68% | 2.26% |
| 2026-08-25 | 1.008410 | 8.54 | 1.22 | 1.38 | 4.45% | 5.05% | 3.74% | 2.46% |
| 2026-08-18 | 1.007550 | 10.83 | 1.55 | 1.23 | 5.65% | 4.48% | 3.42% | 2.34% |
| 2026-08-11 | 1.006460 | 6.36 | 0.91 | 0.81 | 3.32% | 2.96% | 2.91% | 2.12% |
| 2026-08-04 | 1.005820 | 0.00 | 0.71 | 0.72 | 2.59% | 2.62% | 2.73% | 2.04% |
| 2026-07-31 | 1.005820 | 4.97 | 1.44 | 1.11 | 3.67% | 3.34% | 3.09% | 2.12% |
| 2026-07-28 | 1.005320 | 5.08 | 0.73 | 0.75 | 2.65% | 2.75% | 2.85% | 2.00% |
| 2026-07-21 | 1.004810 | 5.48 | 0.78 | 0.82 | 2.86% | 2.99% | 2.79% | 1.95% |
| 2026-07-14 | 1.004260 | 5.98 | 0.85 | 0.76 | 3.12% | 2.78% | 1.94% | 1.87% |
| 2026-07-07 | 1.003660 | 4.69 | 0.67 | 0.77 | 2.44% | 2.81% | 1.27% | 1.76% |
| 2026-06-30 | 1.003190 | 6.08 | 0.87 | 0.76 | 3.17% | 2.76% | 1.52% | 1.69% |
| 2026-06-23 | 1.002580 | 4.49 | 0.64 | 0.13 | 2.34% | 0.47% | 1.44% | 1.52% |
| 2026-06-16 | 1.002130 | -2.69 | -0.38 | -0.22 | -1.40% | -0.81% | 1.40% | 1.41% |
| 2026-06-09 | 1.002400 | -0.40 | -0.06 | 0.48 | -0.21% | 1.74% | 1.94% | 1.82% |
| 2026-06-02 | 1.002440 | 7.09 | 1.01 | 0.88 | 3.70% | 3.23% | 2.26% | 2.17% |
| 2026-05-26 | 1.001730 | 5.29 | 0.76 | 0.67 | 2.76% | 2.45% | 1.91% | 1.86% |
| 2026-05-19 | 1.001200 | 4.10 | 0.59 | 0.57 | 2.14% | 1.54% | 1.68% | 1.62% |
| 2026-05-12 | 1.000790 | 2.00 | 0.56 | 0.45 | 1.19% | 1.64% | 1.52% | 1.44% |
| 2026-05-06 | 1.000590 | 1.90 | 0.61 | 0.42 | 1.96% | 1.66% | 1.66% | 1.54% |
| 2026-04-30 | 1.000400 | 2.40 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2026-04-28 | 1.000160 | 1.60 | 0.23 | 0.11 | 1.17% | 1.17% | 1.17% | 0.97% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |