兴银甄合封闭式22号固收类理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-28 22:41
最新业绩（2026-10-26）
最新净值
1.046210当日万收
13.697日均万收
1.9614日均万收
1.837日年化
7.14%1月年化
4.27%3月年化
5.06%成立来年化
4.65%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-26 · 记录 62 条 · 总万收 452.07 · 日均万收 1.25 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当日万收 | 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 | 1.046210 | 13.69 | 1.96 | 1.83 | 7.14% | 6.67% | 4.27% | 4.65% |
| 2026-10-19 | 1.044780 | 11.88 | 1.70 | 1.46 | 6.20% | 3.92% | 4.29% | 4.59% |
| 2026-10-12 | 1.043540 | 5.37 | 1.22 | 0.66 | 2.60% | 2.43% | 3.68% | 4.55% |
| 2026-10-08 | 1.042980 | 3.17 | 0.45 | 0.71 | 1.44% | 2.14% | 3.52% | 4.55% |
| 2026-09-30 | 1.042650 | 0.77 | 0.97 | 1.48 | 2.76% | 4.71% | 4.36% | 4.62% |
| 2026-09-28 | 1.042570 | 6.05 | 0.86 | 1.42 | 3.15% | 5.19% | 4.19% | 4.64% |
| 2026-09-21 | 1.041940 | 13.84 | 1.98 | 1.42 | 7.22% | 5.19% | 4.90% | 4.67% |
| 2026-09-14 | 1.040500 | 6.06 | 0.87 | 1.08 | 3.16% | 3.94% | 5.70% | 4.61% |
| 2026-09-07 | 1.039870 | 9.05 | 1.29 | 1.01 | 4.72% | 3.69% | 6.33% | 4.63% |
| 2026-08-31 | 1.038930 | 5.10 | 0.73 | 1.28 | 2.66% | 4.68% | 6.27% | 4.63% |
| 2026-08-24 | 1.038400 | 12.82 | 1.83 | 2.46 | 6.69% | 8.97% | 6.34% | 4.67% |
| 2026-08-17 | 1.037070 | 21.55 | 3.08 | 2.40 | 11.24% | 8.75% | 5.43% | 4.62% |
| 2026-08-10 | 1.034840 | 12.00 | 1.71 | 1.15 | 6.26% | 4.21% | 4.23% | 4.45% |
| 2026-08-03 | 1.033600 | 1.65 | 0.59 | 1.02 | 2.17% | 3.71% | 3.22% | 4.40% |
| 2026-07-31 | 1.033430 | 2.52 | 1.80 | 1.20 | 4.18% | 3.40% | 3.34% | 4.42% |
| 2026-07-27 | 1.033170 | 10.08 | 1.44 | 1.02 | 5.25% | 3.71% | 3.93% | 4.45% |
| 2026-07-20 | 1.032130 | 4.17 | 0.60 | 1.02 | 2.17% | 3.72% | 3.83% | 4.43% |
| 2026-07-13 | 1.031700 | 10.09 | 1.44 | 0.96 | 5.26% | 3.49% | 2.32% | 4.48% |
| 2026-07-06 | 1.030660 | 1.46 | 0.47 | 0.95 | 1.72% | 3.47% | 3.13% | 4.46% |
| 2026-06-30 | 1.030510 | 1.84 | 1.69 | 1.50 | 5.41% | 5.11% | 3.93% | 4.55% |
| 2026-06-29 | 1.030320 | 10.01 | 1.43 | 1.37 | 5.22% | 4.99% | 4.85% | 4.54% |
| 2026-06-22 | 1.029290 | 9.14 | 1.31 | -0.08 | 4.77% | -0.30% | 5.67% | 4.51% |
| 2026-06-15 | 1.028350 | -10.30 | -1.47 | 0.54 | -5.37% | 1.95% | 5.99% | 4.50% |
| 2026-06-08 | 1.029410 | 17.81 | 2.54 | 2.69 | 9.29% | 9.81% | 7.88% | 4.81% |
| 2026-06-01 | 1.027580 | 3.80 | 2.83 | 2.69 | 10.32% | 9.83% | 6.25% | 4.66% |
| 2026-05-31 | 1.027190 | 15.99 | 4.84 | 3.29 | 9.52% | 8.41% | 6.00% | 4.62% |
| 2026-05-25 | 1.025550 | 17.88 | 2.55 | 2.14 | 9.32% | 7.83% | 5.90% | 4.46% |
| 2026-05-18 | 1.023720 | 12.13 | 1.73 | 1.22 | 6.32% | 3.45% | 5.41% | 4.29% |
| 2026-05-11 | 1.022480 | 3.42 | 0.70 | 0.47 | 1.62% | 1.71% | 5.57% | 4.21% |
| 2026-05-06 | 1.022130 | 1.47 | 0.45 | 1.65 | 1.27% | 5.26% | 7.15% | 4.25% |
| 2026-04-30 | 1.021980 | 1.66 | 3.08 | 2.48 | 7.87% | 7.46% | 8.40% | 4.36% |
| 2026-04-27 | 1.021810 | 19.91 | 2.84 | 2.36 | 10.38% | 8.63% | 8.81% | 4.40% |
| 2026-04-20 | 1.019780 | 13.16 | 1.88 | 3.38 | 6.86% | 8.65% | 8.53% | 4.15% |
| 2026-04-13 | 1.018440 | 12.19 | 4.88 | 2.57 | 9.60% | 9.40% | 7.90% | 4.03% |
| 2026-04-07 | 1.017200 | 21.97 | 3.14 | 2.78 | 11.46% | 9.49% | 7.49% | 3.90% |
| 2026-03-31 | 1.014970 | 1.87 | 2.42 | 2.44 | 7.74% | 8.32% | 6.54% | 3.55% |
| 2026-03-30 | 1.014780 | 15.10 | 2.16 | 2.31 | 7.87% | 8.43% | 6.53% | 3.53% |
| 2026-03-23 | 1.013250 | 17.20 | 2.46 | 1.74 | 8.97% | 6.37% | 5.19% | 3.31% |
| 2026-03-16 | 1.011510 | 7.22 | 1.03 | 1.25 | 3.77% | 4.57% | 4.43% | 3.02% |
| 2026-03-09 | 1.010780 | 10.30 | 1.47 | 2.52 | 5.37% | 4.59% | 3.41% | 2.98% |
| 2026-03-02 | 1.009740 | 3.76 | 3.56 | 1.78 | 4.33% | 4.33% | 3.19% | 2.84% |
| 2026-02-28 | 1.009360 | -1.29 | 3.02 | 1.51 | 4.06% | 4.06% | 3.31% | 2.78% |
| 2026-02-24 | 1.009490 | 22.44 | 3.21 | 1.60 | 5.46% | 5.46% | 4.81% | 2.91% |
| 2026-02-09 | 1.007230 | -2.58 | -0.37 | 0.62 | -1.35% | 2.28% | 4.25% | 2.54% |
| 2026-02-02 | 1.007490 | 3.87 | 1.62 | 1.97 | 5.91% | 7.19% | 5.08% | 2.82% |
| 2026-01-31 | 1.007100 | 7.45 | 3.38 | 2.57 | 7.21% | 6.93% | 4.95% | 2.73% |
| 2026-01-26 | 1.006350 | 16.22 | 2.32 | 2.04 | 8.46% | 7.46% | 4.36% | 2.58% |
| 2026-01-19 | 1.004720 | 12.36 | 1.77 | 1.12 | 6.44% | 4.11% | 3.33% | 2.08% |
| 2026-01-12 | 1.003480 | 3.39 | 0.48 | 0.41 | 1.77% | 1.51% | 2.19% | 1.67% |
| 2026-01-05 | 1.003140 | 2.59 | 0.34 | 0.70 | 1.25% | 2.55% | 1.04% | 1.66% |
| 2025-12-31 | 1.002880 | -0.20 | 1.03 | 0.97 | 2.91% | 3.10% | 0.90% | 1.64% |
| 2025-12-29 | 1.002900 | 7.38 | 1.05 | 0.98 | 3.85% | 3.59% | -0.09% | 1.71% |
| 2025-12-22 | 1.002160 | 6.39 | 0.91 | 0.56 | 3.33% | 2.03% | 0.21% | 1.43% |
| 2025-12-15 | 1.001520 | 1.40 | 0.20 | -0.44 | 0.73% | -1.61% | 1.46% | 1.16% |
| 2025-12-08 | 1.001380 | -7.58 | -1.08 | -1.15 | -3.95% | -4.18% | 1.25% | 1.23% |
| 2025-12-01 | 1.002140 | -1.10 | -1.21 | 0.13 | -4.42% | 0.47% | 2.37% | 2.30% |
| 2025-11-30 | 1.002250 | -7.38 | 0.41 | 1.52 | 0.81% | 3.89% | 2.58% | 2.49% |
| 2025-11-24 | 1.002990 | 10.28 | 1.47 | 2.05 | 5.36% | 7.48% | 4.55% | 4.04% |
| 2025-11-17 | 1.001960 | 18.40 | 2.63 | 1.27 | 9.59% | 4.64% | 4.21% | 3.58% |
| 2025-11-10 | 1.000120 | -0.60 | -0.09 | 0.09 | -0.31% | 0.44% | 0.44% | 0.34% |
| 2025-11-03 | 1.000180 | 0.50 | 0.26 | 0.13 | 2.19% | 2.19% | 2.19% | 1.10% |
| 2025-10-31 | 1.000130 | 1.30 | 0.19 | 0.09 | -- | -- | -- | 1.58% |