兴银理财丰利增盈封闭式101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
1.016510当次万收
14.587日均万收
2.0814日均万收
1.987日年化
7.60%1月年化
5.02%3月年化
3.96%成立来年化
2.98%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-20 · 记录 34 条 · 总万收 163.81 · 日均万收 0.81 · 挂0 1 次 · 为负 2 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 | 1.016510 | 14.58 | 2.08 | 1.98 | 7.60% | 5.06% | 5.02% | 2.98% |
| 2026-10-13 | 1.015030 | 7.79 | 1.87 | 1.08 | 3.68% | 3.94% | 4.17% | 2.81% |
| 2026-10-08 | 1.014240 | 5.33 | 0.76 | 1.07 | 2.43% | 3.42% | 3.91% | 2.74% |
| 2026-09-30 | 1.013700 | 1.97 | 1.38 | 1.45 | 4.42% | 4.95% | 4.55% | 2.75% |
| 2026-09-29 | 1.013500 | 7.70 | 1.10 | 1.31 | 4.02% | 4.79% | 3.52% | 2.72% |
| 2026-09-22 | 1.012720 | 10.68 | 1.53 | 1.22 | 5.57% | 4.46% | 3.58% | 2.67% |
| 2026-09-15 | 1.011640 | 6.43 | 0.92 | 0.94 | 3.35% | 3.43% | 3.52% | 2.54% |
| 2026-09-08 | 1.010990 | 6.73 | 0.96 | 0.64 | 3.51% | 2.32% | 3.49% | 2.51% |
| 2026-09-01 | 1.010310 | 3.86 | 0.31 | 0.74 | 1.14% | 2.71% | 3.09% | 2.46% |
| 2026-08-31 | 1.009920 | -1.68 | 0.93 | 1.19 | 1.84% | 3.04% | 2.73% | 2.38% |
| 2026-08-25 | 1.010090 | 8.22 | 1.17 | 1.31 | 4.29% | 4.78% | 3.65% | 2.52% |
| 2026-08-18 | 1.009260 | 10.12 | 1.45 | 1.16 | 5.28% | 4.24% | 3.39% | 2.43% |
| 2026-08-11 | 1.008240 | 6.15 | 0.88 | 0.82 | 3.21% | 2.98% | 2.97% | 2.28% |
| 2026-08-04 | 1.007620 | 0.40 | 0.75 | 0.74 | 2.74% | 2.72% | 2.84% | 2.23% |
| 2026-07-31 | 1.007580 | 4.87 | 1.43 | 1.13 | 3.66% | 3.39% | 3.16% | 2.29% |
| 2026-07-28 | 1.007090 | 5.17 | 0.74 | 0.78 | 2.69% | 2.85% | 2.94% | 2.19% |
| 2026-07-21 | 1.006570 | 5.77 | 0.82 | 0.85 | 3.01% | 3.09% | 2.92% | 2.16% |
| 2026-07-14 | 1.005990 | 6.07 | 0.87 | 0.79 | 3.16% | 2.88% | 2.12% | 2.10% |
| 2026-07-07 | 1.005380 | 4.98 | 0.71 | 0.80 | 2.59% | 2.91% | 1.52% | 2.02% |
| 2026-06-30 | 1.004880 | 6.17 | 0.88 | 0.80 | 3.22% | 2.91% | 1.76% | 1.98% |
| 2026-06-23 | 1.004260 | 4.98 | 0.71 | 0.22 | 2.60% | 0.81% | 1.75% | 1.87% |
| 2026-06-16 | 1.003760 | -1.89 | -0.27 | -0.11 | -0.99% | -0.42% | 1.76% | 1.81% |
| 2026-06-09 | 1.003950 | 0.30 | 0.04 | 0.54 | 0.16% | 1.98% | 2.20% | 2.09% |
| 2026-06-02 | 1.003920 | 7.28 | 1.04 | 0.95 | 3.79% | 3.48% | 2.51% | 2.31% |
| 2026-05-26 | 1.003190 | 6.08 | 0.87 | 0.80 | 3.17% | 2.91% | 2.19% | 2.12% |
| 2026-05-19 | 1.002580 | 5.09 | 0.73 | 0.66 | 2.65% | 1.78% | 1.95% | 1.96% |
| 2026-05-12 | 1.002070 | 1.70 | 0.60 | 0.46 | 1.28% | 1.67% | 1.87% | 1.84% |
| 2026-05-06 | 1.001900 | 2.50 | 0.67 | 0.58 | 2.14% | 1.97% | 2.04% | 1.98% |
| 2026-04-30 | 1.001650 | 2.20 | 0.80 | 0.67 | 2.27% | 2.14% | 2.15% | 2.08% |
| 2026-04-28 | 1.001430 | 3.40 | 0.49 | 0.51 | 1.77% | 1.88% | 2.01% | 1.93% |
| 2026-04-21 | 1.001090 | 3.80 | 0.54 | 0.58 | 1.98% | 2.11% | 2.09% | 1.99% |
| 2026-04-14 | 1.000710 | 4.30 | 0.61 | 0.51 | 2.24% | 2.16% | 2.16% | 1.99% |
| 2026-04-07 | 1.000280 | 2.80 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 1.70% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |