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兴银稳添利周盈78号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0152当次万收
-11.817日均万收
-1.1214日均万收
-0.427日年化
-4.11%1月年化
-2.63%3月年化
2.29%成立来年化
3.93%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-29 · 记录 97 条 · 总万收 151.27 · 日均万收 1.07 · 挂0 9 次 · 为负 35 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0152 | -11.81 | -1.12 | -0.42 | -4.11% | -1.54% | -2.63% | 3.93% |
| 2026-10-28 | 1.0164 | 9.85 | -1.26 | -0.77 | -4.61% | -2.82% | -0.60% | 4.28% |
| 2026-10-27 | 1.0154 | -13.77 | -2.39 | -1.96 | -8.72% | -7.17% | -3.04% | 4.04% |
| 2026-10-26 | 1.0168 | -4.91 | 0.71 | -1.05 | 2.57% | -3.84% | -1.57% | 4.44% |
| 2026-10-23 | 1.0173 | 12.80 | 1.55 | -1.26 | 5.64% | -4.60% | -2.39% | 4.68% |
| 2026-10-22 | 1.0160 | -12.78 | 0.28 | -1.05 | 1.03% | -3.84% | -3.22% | 4.36% |
| 2026-10-21 | 1.0173 | 1.97 | -0.28 | -0.07 | -1.02% | -0.17% | -1.43% | 4.75% |
| 2026-10-20 | 1.0171 | 7.87 | -1.54 | -0.21 | -5.63% | -0.54% | -0.96% | 4.73% |
| 2026-10-19 | 1.0163 | 0.98 | -2.81 | -0.77 | -10.24% | -2.08% | -1.85% | 4.54% |
| 2026-10-16 | 1.0162 | 3.94 | -4.07 | -0.84 | -14.84% | -2.69% | -0.84% | 4.62% |
| 2026-10-15 | 1.0158 | -16.71 | -2.38 | -1.12 | -8.71% | -3.83% | 0.72% | 4.54% |
| 2026-10-14 | 1.0175 | -6.87 | 0.14 | 0.07 | 0.26% | 0.26% | 3.24% | 5.07% |
| 2026-10-13 | 1.0182 | -0.98 | 1.13 | 0.56 | 2.21% | 2.05% | 4.05% | 5.31% |
| 2026-10-12 | 1.0183 | -7.85 | 1.27 | 0.98 | 2.69% | 3.59% | 4.29% | 5.39% |
| 2026-10-10 | 1.0191 | 0.00 | 2.39 | 0.63 | 6.10% | 2.02% | 4.43% | 5.71% |
| 2026-10-09 | 1.0191 | 15.72 | 2.39 | 0.63 | 6.78% | 2.15% | 3.95% | 5.76% |
| 2026-10-08 | 1.0175 | 0.98 | 0.14 | -0.49 | 0.45% | -1.79% | 1.68% | 5.32% |
| 2026-09-30 | 1.0174 | 0.00 | -2.66 | 0.35 | -9.72% | 1.28% | 0.00% | 5.67% |
| 2026-09-29 | 1.0174 | 4.92 | -1.82 | 1.55 | -6.65% | 5.65% | 0.22% | 5.72% |
| 2026-09-28 | 1.0169 | -12.77 | -2.24 | 1.48 | -8.19% | 5.40% | -0.35% | 5.61% |
| 2026-09-24 | 1.0182 | -10.79 | 1.97 | 1.97 | 7.18% | 7.19% | 2.27% | 6.27% |
| 2026-09-23 | 1.0193 | 5.89 | 3.37 | 2.46 | 12.31% | 8.98% | 3.71% | 6.71% |
| 2026-09-22 | 1.0187 | 1.96 | 4.92 | 1.83 | 17.98% | 6.67% | 1.68% | 6.56% |
| 2026-09-21 | 1.0185 | 5.89 | 5.20 | 1.55 | 19.01% | 5.64% | 1.50% | 6.56% |
| 2026-09-20 | 1.0179 | 0.00 | 4.64 | 1.69 | 13.19% | 5.39% | 0.84% | 6.41% |
| 2026-09-18 | 1.0179 | 10.82 | 4.64 | 1.69 | 16.96% | 6.16% | 0.48% | 6.53% |
| 2026-09-17 | 1.0168 | -0.98 | 1.97 | 0.42 | 7.19% | 1.54% | -3.34% | 6.19% |
| 2026-09-16 | 1.0169 | 16.75 | 1.55 | 0.49 | 5.65% | 1.80% | -2.75% | 6.29% |
| 2026-09-15 | 1.0152 | 3.94 | -1.27 | -1.05 | -4.62% | -3.85% | -3.03% | 5.72% |
| 2026-09-14 | 1.0148 | 1.97 | -2.11 | -1.83 | -7.70% | -6.66% | -3.59% | 5.63% |
| 2026-09-11 | 1.0146 | -7.88 | -1.27 | -1.83 | -4.62% | -6.66% | -3.94% | 5.73% |
| 2026-09-10 | 1.0154 | -3.94 | -1.12 | -1.83 | -4.10% | -6.66% | -2.27% | 6.11% |
| 2026-09-09 | 1.0158 | -2.95 | -0.56 | -0.63 | -2.05% | -2.31% | -2.27% | 6.34% |
| 2026-09-08 | 1.0161 | -1.97 | -0.84 | -0.14 | -3.08% | -0.51% | -0.34% | 6.53% |
| 2026-09-07 | 1.0163 | 7.88 | -1.54 | 0.07 | -5.64% | 0.26% | -0.12% | 6.68% |
| 2026-09-04 | 1.0155 | -6.89 | -2.39 | -1.19 | -8.71% | -4.36% | 2.40% | 6.58% |
| 2026-09-03 | 1.0162 | 0.00 | -2.53 | -0.77 | -9.22% | -2.82% | 7.83% | 6.96% |
| 2026-09-02 | 1.0162 | -4.92 | -0.70 | -0.91 | -2.56% | -3.33% | 9.78% | 7.04% |
| 2026-09-01 | 1.0167 | -6.88 | 0.56 | -2.03 | 2.05% | -7.42% | 8.14% | 7.34% |
| 2026-08-31 | 1.0174 | 1.97 | 1.69 | -1.26 | 6.16% | -4.60% | 9.21% | 7.75% |
| 2026-08-28 | 1.0172 | -7.86 | 0.00 | -0.49 | 0.00% | -1.79% | 8.43% | 7.95% |
| 2026-08-27 | 1.0180 | 12.79 | 0.98 | 0.28 | 3.59% | 1.02% | 9.52% | 8.42% |
| 2026-08-26 | 1.0167 | 3.94 | -1.12 | -0.84 | -4.10% | -3.07% | 7.46% | 7.92% |
| 2026-08-25 | 1.0163 | 0.98 | -4.63 | -0.70 | -16.88% | -2.56% | 7.34% | 7.83% |
| 2026-08-24 | 1.0162 | -9.83 | -4.21 | -1.05 | -15.35% | -3.84% | 7.46% | 7.88% |
| 2026-08-21 | 1.0172 | -0.98 | -0.98 | 0.56 | -3.59% | 2.05% | 8.43% | 8.72% |
| 2026-08-20 | 1.0173 | -1.97 | -0.42 | 1.48 | -1.54% | 5.39% | 10.62% | 8.89% |
| 2026-08-19 | 1.0175 | -20.60 | -0.56 | 2.82 | -2.05% | 10.29% | 12.44% | 9.13% |
| 2026-08-18 | 1.0196 | 3.92 | 3.23 | 6.98 | 11.79% | 25.56% | 13.70% | 10.37% |
| 2026-08-17 | 1.0192 | 12.77 | 2.11 | 7.83 | 7.69% | 28.71% | 13.67% | 10.31% |
| 2026-08-14 | 1.0179 | 2.95 | 2.11 | 5.93 | 7.70% | 21.69% | 10.85% | 10.05% |
| 2026-08-13 | 1.0176 | -2.95 | 3.38 | 5.72 | 12.33% | 20.92% | 12.68% | 10.04% |
| 2026-08-12 | 1.0179 | 5.90 | 6.19 | 5.43 | 22.64% | 19.87% | 13.41% | 10.37% |
| 2026-08-11 | 1.0173 | -3.93 | 10.73 | 5.08 | 39.25% | 18.58% | 12.01% | 10.18% |
| 2026-08-10 | 1.0177 | 12.79 | 13.56 | 5.08 | 49.65% | 18.58% | 12.87% | 10.59% |
| 2026-08-07 | 1.0164 | 11.82 | 9.75 | 4.66 | 35.64% | 17.04% | 12.09% | 10.32% |
| 2026-08-06 | 1.0152 | 16.77 | 8.06 | 3.61 | 29.44% | 13.16% | 10.76% | 9.73% |
| 2026-08-05 | 1.0135 | 37.63 | 4.67 | 2.34 | 17.03% | 8.52% | 8.71% | 8.80% |
| 2026-08-04 | 1.0097 | 15.87 | -0.56 | 0.85 | -2.06% | 3.10% | 4.20% | 6.44% |
| 2026-08-03 | 1.0081 | -13.87 | -3.40 | 0.64 | -12.38% | 2.33% | 2.46% | 5.47% |
| 2026-07-31 | 1.0095 | 0.00 | -0.42 | 1.42 | -1.55% | 5.18% | 4.35% | 6.80% |
| 2026-07-30 | 1.0095 | -6.93 | -0.85 | 1.06 | -3.10% | 3.88% | 4.35% | 6.94% |
| 2026-07-29 | 1.0102 | 0.99 | 0.00 | 0.92 | 0.00% | 3.36% | 4.96% | 7.60% |
| 2026-07-28 | 1.0101 | -3.96 | 2.27 | 2.13 | 8.27% | 7.77% | 4.88% | 7.68% |
| 2026-07-27 | 1.0105 | 6.93 | 4.68 | 2.62 | 17.08% | 9.58% | 5.50% | 8.15% |
| 2026-07-24 | 1.0098 | -2.97 | 3.26 | 2.20 | 11.90% | 8.03% | 5.32% | 8.13% |
| 2026-07-23 | 1.0101 | -0.99 | 2.98 | 2.55 | 10.86% | 9.33% | 5.81% | 8.57% |
| 2026-07-22 | 1.0102 | 16.86 | 1.84 | 2.70 | 6.72% | 9.84% | 6.17% | 8.86% |
| 2026-07-21 | 1.0085 | 12.91 | 1.99 | 1.56 | 7.25% | 5.70% | 3.85% | 7.57% |
| 2026-07-20 | 1.0072 | -2.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.50% | 6.57% |
| 2026-07-17 | 1.0075 | -4.96 | 1.14 | 1.07 | 4.14% | 3.89% | 3.51% | 7.40% |
| 2026-07-16 | 1.0080 | -8.92 | 2.13 | 1.35 | 7.77% | 4.92% | 4.48% | 8.11% |
| 2026-07-15 | 1.0089 | 17.87 | 3.55 | 2.13 | 12.95% | 7.78% | 6.18% | 9.28% |
| 2026-07-14 | 1.0071 | 2.98 | 1.14 | 0.85 | 4.15% | 3.11% | 4.09% | 7.62% |
| 2026-07-13 | 1.0068 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 3.87% | 7.52% |
| 2026-07-10 | 1.0067 | 1.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.88% | 8.15% |
| 2026-07-09 | 1.0065 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 8.18% | 8.18% |
| 2026-07-08 | 1.0064 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 8.34% | 8.34% |
| 2026-07-07 | 1.0063 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 8.52% | 8.52% |
| 2026-07-06 | 1.0063 | 2.98 | 0.28 | 0.85 | 1.04% | 3.11% | 8.84% | 8.84% |
| 2026-07-03 | 1.0060 | -0.99 | 0.28 | 0.71 | 1.04% | 2.42% | 9.52% | 9.52% |
| 2026-07-02 | 1.0061 | 1.99 | 0.57 | 0.78 | 2.07% | 2.85% | 10.12% | 10.12% |
| 2026-07-01 | 1.0059 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 10.25% | 10.25% |
| 2026-06-30 | 1.0059 | -1.99 | 0.85 | 1.14 | 3.11% | 4.15% | 10.77% | 10.77% |
| 2026-06-29 | 1.0061 | 2.98 | 1.42 | 1.64 | 5.19% | 5.97% | 11.72% | 11.72% |
| 2026-06-26 | 1.0058 | 0.99 | 1.14 | 1.64 | 3.63% | 5.98% | 13.23% | 13.23% |
| 2026-06-25 | 1.0057 | 2.98 | 0.99 | 1.56 | 3.63% | 5.72% | 13.87% | 13.87% |
| 2026-06-24 | 1.0054 | 0.99 | 1.14 | 1.35 | 4.15% | 4.94% | 14.08% | 14.08% |
| 2026-06-23 | 1.0053 | 1.99 | 1.42 | 3.78 | 5.19% | 14.88% | 14.88% | 14.88% |
| 2026-06-22 | 1.0051 | 1.00 | 1.85 | 3.64 | 6.75% | 15.51% | 15.51% | 15.51% |
| 2026-06-18 | 1.0050 | 3.98 | 2.13 | 3.57 | 7.79% | 22.81% | 22.81% | 22.81% |
| 2026-06-17 | 1.0046 | 2.99 | 1.57 | 3.28 | 5.72% | 23.99% | 23.99% | 23.99% |
| 2026-06-16 | 1.0043 | 4.98 | 6.14 | 3.07 | 26.16% | 26.16% | 26.16% | 26.16% |
| 2026-06-15 | 1.0038 | 2.99 | 5.43 | 2.71 | 27.74% | 27.74% | 27.74% | 27.74% |
| 2026-06-12 | 1.0035 | 0.00 | 5.00 | 2.50 | 63.88% | 63.88% | 63.88% | 63.88% |
| 2026-06-11 | 1.0035 | 0.00 | 5.00 | 2.50 | 127.75% | 127.75% | 127.75% | 127.75% |
| 2026-06-10 | 1.0035 | 35.00 | 5.00 | 2.50 | -- | -- | -- | -- |