兴银理财丰利兴动睿享目标盈封闭3号增强固收类私募理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:22
最新业绩（2026-10-26）
最新净值
0.996290当次万收
-12.937日均万收
-1.8514日均万收
-3.017日年化
-6.74%1月年化
-10.90%3月年化
-0.86%成立来年化
-1.25%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 -36.53 · 日均万收 -0.34 · 挂0 1 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.996290 | -12.93 | -1.85 | -3.01 | -6.74% | -10.97% | -10.90% | -1.25% |
| 2026-10-19 | 0.997580 | -29.19 | -4.17 | -3.64 | -15.22% | -9.77% | -5.49% | -0.87% |
| 2026-10-12 | 1.000500 | -8.79 | -3.11 | -1.49 | -6.61% | -5.43% | -3.88% | 0.19% |
| 2026-10-08 | 1.001380 | -12.97 | -1.85 | -3.86 | -5.92% | -11.58% | -3.35% | 0.56% |
| 2026-09-30 | 1.002680 | 0.90 | -5.86 | -0.12 | -16.64% | -0.41% | -2.10% | 1.19% |
| 2026-09-28 | 1.002590 | -41.91 | -5.99 | -0.18 | -21.86% | -0.70% | 0.22% | 1.18% |
| 2026-09-21 | 1.006810 | 39.39 | 5.63 | 1.83 | 20.54% | 6.67% | 1.09% | 3.40% |
| 2026-09-14 | 1.002860 | -13.74 | -1.96 | -1.10 | -7.17% | -4.02% | -0.18% | 1.58% |
| 2026-09-07 | 1.004240 | -1.69 | -0.24 | 1.33 | -0.88% | 4.84% | 7.46% | 2.62% |
| 2026-08-31 | 1.004410 | 20.25 | 2.89 | -0.95 | 10.56% | -3.50% | 8.43% | 3.10% |
| 2026-08-24 | 1.002380 | -33.61 | -4.80 | -0.46 | -17.52% | -1.69% | 6.56% | 1.93% |
| 2026-08-17 | 1.005760 | 27.22 | 3.89 | 6.18 | 14.19% | 22.62% | 6.01% | 5.53% |
| 2026-08-10 | 1.003030 | 59.37 | 8.48 | 3.29 | 30.96% | 11.99% | 3.95% | 3.57% |
| 2026-08-03 | 0.997110 | -1.60 | -1.90 | 0.72 | -6.95% | 2.62% | -5.02% | -4.40% |
| 2026-07-31 | 0.997270 | -11.72 | 1.67 | -1.94 | 3.86% | -5.54% | -5.54% | -4.75% |
| 2026-07-27 | 0.998440 | 23.39 | 3.34 | -1.11 | 12.20% | -4.07% | -4.07% | -3.35% |
| 2026-07-20 | 0.996110 | -38.90 | -5.56 | -2.78 | -20.28% | -20.28% | -20.28% | -14.20% |
| 2026-07-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |