兴银稳利安盈26年92期
业绩比较基准：1.5000%-1.8000%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.009500当次万收
12.897日均万收
1.8414日均万收
1.567日年化
6.72%1月年化
3.00%3月年化
1.88%成立来年化
1.55%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-27 · 记录 46 条 · 总万收 94.57 · 日均万收 0.42 · 挂0 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.009500 | 12.89 | 1.84 | 1.56 | 6.72% | 5.69% | 3.00% | 1.55% |
| 2026-10-20 | 1.008200 | 8.93 | 1.28 | 0.92 | 4.66% | 2.36% | 1.87% | 1.39% |
| 2026-10-13 | 1.007300 | 1.99 | 0.57 | 0.35 | 1.12% | 1.29% | 1.24% | 1.27% |
| 2026-10-08 | 1.007100 | 1.99 | 0.28 | 0.35 | 0.91% | 1.13% | 1.21% | 1.27% |
| 2026-09-30 | 1.006900 | 0.99 | 0.43 | 0.35 | 1.36% | 1.21% | 1.21% | 1.28% |
| 2026-09-29 | 1.006800 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.27% |
| 2026-09-22 | 1.006600 | 1.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.14% | 1.28% |
| 2026-09-15 | 1.006400 | 2.98 | 0.43 | 0.36 | 1.55% | 1.30% | 1.24% | 1.29% |
| 2026-09-08 | 1.006100 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.28% |
| 2026-09-01 | 1.005900 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.29% |
| 2026-08-31 | 1.005900 | 1.99 | 0.57 | 0.50 | 1.12% | 1.27% | 1.17% | 1.30% |
| 2026-08-25 | 1.005700 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.14% | 1.30% |
| 2026-08-18 | 1.005500 | 2.98 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.31% |
| 2026-08-11 | 1.005200 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.30% |
| 2026-08-04 | 1.005000 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.31% |
| 2026-07-31 | 1.004900 | 1.00 | 0.43 | 0.43 | 1.09% | 1.28% | 1.17% | 1.32% |
| 2026-07-28 | 1.004800 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 1.33% |
| 2026-07-21 | 1.004600 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.35% | 1.34% |
| 2026-07-14 | 1.004300 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 1.33% |
| 2026-07-07 | 1.004100 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.35% | 1.35% |
| 2026-06-30 | 1.003900 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.37% |
| 2026-06-23 | 1.003600 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.35% |
| 2026-06-16 | 1.003300 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.56% | 1.34% |
| 2026-06-09 | 1.003100 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.61% | 1.36% |
| 2026-06-02 | 1.002800 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 1.34% |
| 2026-05-26 | 1.002500 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.67% | 1.32% |
| 2026-05-19 | 1.002200 | 3.99 | 0.57 | 0.64 | 2.08% | 1.73% | 1.67% | 1.30% |
| 2026-05-12 | 1.001800 | 2.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.67% | 1.19% |
| 2026-05-06 | 1.001600 | 3.00 | 0.57 | 0.50 | 1.82% | 1.70% | 1.72% | 1.19% |
| 2026-04-30 | 1.001300 | 1.00 | 0.57 | 0.50 | 1.62% | 1.60% | 1.58% | 1.10% |
| 2026-04-28 | 1.001200 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.07% |
| 2026-04-21 | 1.000900 | 3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.03% | 0.97% |
| 2026-04-14 | 1.000600 | 4.00 | 0.57 | 0.43 | 2.09% | 1.56% | 0.81% | 0.81% |
| 2026-04-07 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.36% | 0.36% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |