兴银稳利恒盈26年213期C
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-26）
最新净值
1.009110当次万收
7.647日均万收
1.0914日均万收
1.107日年化
3.98%1月年化
3.23%3月年化
3.33%成立来年化
3.20%数据概览（全部）
开始 2026-07-20 · 结束 2026-10-26 · 记录 17 条 · 总万收 90.72 · 日均万收 0.92 · 挂0 0 次 · 为负 0 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 | 1.009110 | 7.64 | 1.09 | 1.10 | 3.98% | 4.01% | 3.23% | 3.20% |
| 2026-10-19 | 1.008340 | 7.74 | 1.11 | 1.18 | 4.04% | 3.17% | 3.09% | 3.14% |
| 2026-10-12 | 1.007560 | 3.28 | 1.25 | 0.71 | 2.66% | 2.59% | 2.93% | 3.07% |
| 2026-10-08 | 1.007230 | 5.46 | 0.78 | 0.88 | 2.49% | 2.65% | 2.92% | 3.07% |
| 2026-09-30 | 1.006680 | 1.19 | 0.98 | 0.94 | 2.78% | 3.00% | 3.30% | 3.13% |
| 2026-09-28 | 1.006560 | 5.67 | 0.81 | 0.85 | 2.95% | 3.11% | 3.14% | 3.15% |
| 2026-09-21 | 1.005990 | 6.27 | 0.90 | 0.89 | 3.27% | 3.24% | 3.31% | 3.17% |
| 2026-09-14 | 1.005360 | 6.17 | 0.88 | 1.00 | 3.22% | 3.64% | 3.30% | 3.16% |
| 2026-09-07 | 1.004740 | 7.77 | 1.11 | 0.85 | 4.05% | 3.12% | 3.42% | 3.15% |
| 2026-08-31 | 1.003960 | 4.19 | 0.60 | 0.82 | 2.18% | 2.99% | 3.16% | 3.01% |
| 2026-08-24 | 1.003540 | 7.28 | 1.04 | 0.96 | 3.80% | 3.51% | 3.46% | 3.15% |
| 2026-08-17 | 1.002810 | 6.19 | 0.88 | 0.96 | 3.23% | 3.51% | 3.66% | 3.02% |
| 2026-08-10 | 1.002190 | 7.29 | 1.04 | 1.00 | 3.80% | 3.65% | 3.81% | 2.96% |
| 2026-08-03 | 1.001460 | 1.90 | 0.96 | 0.89 | 3.49% | 3.23% | 3.81% | 2.66% |
| 2026-07-31 | 1.001270 | 4.80 | 1.50 | 0.91 | 3.48% | 4.21% | 4.21% | 2.73% |
| 2026-07-27 | 1.000790 | 5.70 | 0.81 | 0.56 | 2.97% | 4.12% | 4.12% | 2.22% |
| 2026-07-20 | 1.000220 | 2.20 | 0.31 | 0.16 | -- | -- | -- | 1.34% |