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兴银理财稳添利季盈B（浦发公司专属）
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业绩比较基准：本产品不设置业绩比较基准。
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更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.05713当次万收
-7.187日均万收
-0.7414日均万收
0.037日年化
-2.71%1月年化
1.36%3月年化
1.55%成立来年化
1.65%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 11.17 · 日均万收 0.49 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.05713 | -7.18 | -0.74 | 0.03 | -2.71% | 0.12% | 1.36% | 1.65% |
| 2026-10-29 | 1.05789 | -0.38 | 0.36 | 0.59 | 1.33% | 2.15% | 2.26% | 1.67% |
| 2026-10-28 | 1.05793 | 0.76 | 0.55 | 0.74 | 2.02% | 2.69% | 2.41% | 1.68% |
| 2026-10-27 | 1.05785 | 0.28 | 0.54 | 0.78 | 1.97% | 2.84% | 2.24% | 1.67% |
| 2026-10-26 | 1.05782 | 1.32 | 0.82 | 0.83 | 3.01% | 3.04% | 2.28% | 1.67% |
| 2026-10-23 | 1.05768 | 0.57 | 0.81 | 0.90 | 2.96% | 3.28% | 2.42% | 1.67% |
| 2026-10-22 | 1.05762 | 0.95 | 0.81 | 0.93 | 2.96% | 3.38% | 2.41% | 1.67% |
| 2026-10-21 | 1.05752 | 0.66 | 0.92 | 1.06 | 3.36% | 2.58% | 2.43% | 1.67% |
| 2026-10-20 | 1.05745 | 2.27 | 1.01 | 1.01 | 3.70% | 2.59% | 2.46% | 1.67% |
| 2026-10-19 | 1.05721 | 1.23 | 0.84 | 0.85 | 3.06% | 2.29% | 2.20% | 1.67% |
| 2026-10-16 | 1.05708 | 0.57 | 0.99 | 0.76 | 3.60% | 2.44% | 2.33% | 1.67% |
| 2026-10-15 | 1.05702 | 1.70 | 1.04 | 0.72 | 3.80% | 2.47% | 2.27% | 1.67% |
| 2026-10-14 | 1.05684 | 1.32 | 1.20 | 0.60 | 2.20% | 2.20% | 2.13% | 1.66% |
| 2026-10-13 | 1.0567 | 1.04 | 1.01 | 0.52 | 1.99% | 1.90% | 1.96% | 1.66% |
| 2026-10-12 | 1.05659 | 1.99 | 0.87 | 0.51 | 1.84% | 1.85% | 1.90% | 1.66% |
| 2026-10-10 | 1.05638 | 0.28 | 0.58 | 0.45 | 1.49% | 1.45% | 1.79% | 1.65% |
| 2026-10-09 | 1.05635 | 0.95 | 0.54 | 0.43 | 1.54% | 1.48% | 1.79% | 1.65% |
| 2026-10-08 | 1.05625 | 2.84 | 0.41 | 0.37 | 1.30% | 1.33% | 1.72% | 1.65% |