兴银理财丰利双债增强14号封闭式固收类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:22
最新业绩（2026-10-27）
最新净值
1.009700当次万收
17.767日均万收
2.5414日均万收
2.257日年化
9.26%1月年化
3.74%3月年化
4.04%成立来年化
2.53%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-27 · 记录 24 条 · 总万收 96.71 · 日均万收 0.69 · 挂0 1 次 · 为负 8 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 | 1.009700 | 17.76 | 2.54 | 2.25 | 9.26% | 8.21% | 3.74% | 2.53% |
| 2026-10-20 | 1.007910 | 13.71 | 1.96 | 1.53 | 7.15% | 3.90% | 3.70% | 2.17% |
| 2026-10-13 | 1.006530 | 3.68 | 1.09 | 0.63 | 2.15% | 2.31% | 1.84% | 1.89% |
| 2026-10-08 | 1.006160 | 3.98 | 0.57 | 0.05 | 1.81% | 0.16% | 1.70% | 1.86% |
| 2026-09-30 | 1.005760 | 1.19 | -0.47 | 1.00 | -1.50% | 3.42% | 1.42% | 1.86% |
| 2026-09-29 | 1.005640 | -4.47 | -0.64 | 0.92 | -2.33% | 3.35% | 5.55% | 1.84% |
| 2026-09-22 | 1.006090 | 17.32 | 2.47 | 0.95 | 9.03% | 3.45% | 3.48% | 2.12% |
| 2026-09-15 | 1.004350 | -4.08 | -0.58 | -0.15 | -2.13% | -0.55% | 2.61% | 1.62% |
| 2026-09-08 | 1.004760 | 1.99 | 0.28 | 3.17 | 1.04% | 11.57% | 4.39% | 1.91% |
| 2026-09-01 | 1.004560 | -0.30 | 6.06 | 1.30 | 22.10% | 4.73% | 5.27% | 1.98% |
| 2026-08-31 | 1.004590 | 42.69 | 2.65 | 1.97 | 5.18% | 5.01% | 5.48% | 2.02% |
| 2026-08-25 | 1.000320 | -24.13 | -3.45 | -1.08 | -12.58% | -3.96% | 0.59% | 0.15% |
| 2026-08-18 | 1.002740 | 8.98 | 1.28 | 1.56 | 4.68% | 5.71% | 2.96% | 1.43% |
| 2026-08-11 | 1.001840 | 12.89 | 1.84 | 1.59 | 6.72% | 5.79% | 1.49% | 1.07% |
| 2026-08-04 | 1.000550 | 6.10 | 1.33 | 0.57 | 4.85% | 2.09% | -0.06% | 0.36% |
| 2026-07-31 | 0.999940 | 3.20 | 0.27 | 0.03 | 0.69% | 0.09% | -0.79% | -0.04% |
| 2026-07-28 | 0.999620 | -1.30 | -0.19 | -0.20 | -0.68% | -0.73% | -0.79% | -0.28% |
| 2026-07-21 | 0.999750 | -1.50 | -0.21 | -0.47 | -0.78% | -1.72% | -0.53% | -0.22% |
| 2026-07-14 | 0.999900 | -5.10 | -0.73 | -0.51 | -2.66% | -1.85% | -0.11% | -0.10% |
| 2026-07-07 | 1.000410 | -2.00 | -0.29 | 0.02 | -1.04% | 0.08% | 0.55% | 0.53% |
| 2026-06-30 | 1.000610 | 2.30 | 0.33 | 0.25 | 1.20% | 0.91% | 1.11% | 1.06% |
| 2026-06-23 | 1.000380 | 1.20 | 0.17 | 0.27 | 0.63% | 1.07% | 1.07% | 0.99% |
| 2026-06-16 | 1.000260 | 2.60 | 0.37 | 0.19 | 1.58% | 1.58% | 1.58% | 1.36% |
| 2026-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |