稳利恒盈D 6个月B

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兴银理财兴银理财 185天 R22023-09-04成立销售代码 9K218131

业绩比较基准：中债-新综合全价(1年以下)指数收益率
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-26）

最新净值

1.000320

当次万收

-80.03

7日均万收

-11.43

14日均万收

-5.50

7日年化

-41.73%

1月年化

-7.31%

3月年化

-1.79%

成立来年化

0.01%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2023-09-18 · 结束 2026-10-26 · 记录 196 条 · 总万收 6.64 · 日均万收 0.01 · 挂0 0 次 · 为负 24 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	1.000320	-80.03	-11.43	-5.50	-41.73%	-20.09%	-7.31%	0.01%
2026-10-19	1.008390	2.98	0.43	0.51	1.55%	1.37%	1.42%	0.27%
2026-10-12	1.008090	1.98	0.60	0.36	1.27%	1.32%	1.37%	0.26%
2026-10-08	1.007890	2.18	0.31	0.36	1.00%	1.09%	1.31%	0.25%
2026-09-30	1.007670	0.89	0.41	0.46	1.17%	1.47%	1.56%	0.25%
2026-09-28	1.007580	1.99	0.28	0.40	1.04%	1.45%	1.49%	0.25%
2026-09-21	1.007380	3.57	0.51	0.43	1.86%	1.58%	1.53%	0.24%
2026-09-14	1.007020	2.48	0.35	0.45	1.29%	1.66%	1.50%	0.23%
2026-09-07	1.006770	3.88	0.55	0.45	2.02%	1.63%	1.75%	0.22%
2026-08-31	1.006380	2.39	0.34	0.34	1.24%	1.24%	1.65%	0.21%
2026-08-24	1.006140	2.39	0.34	0.40	1.24%	1.48%	1.79%	0.21%
2026-08-17	1.005900	3.28	0.47	0.58	1.71%	2.13%	1.78%	0.20%
2026-08-10	1.005570	4.88	0.70	0.54	2.54%	1.97%	1.75%	0.19%
2026-08-03	1.005080	1.09	0.38	0.47	1.40%	1.71%	1.44%	0.17%
2026-07-31	1.004970	1.59	0.78	0.55	1.82%	1.58%	1.45%	0.17%
2026-07-27	1.004810	3.88	0.55	0.44	2.02%	1.61%	1.51%	0.17%
2026-07-20	1.004420	2.29	0.33	0.38	1.19%	1.38%	1.54%	0.15%
2026-07-13	1.004190	2.99	0.43	0.36	1.56%	1.30%	1.25%	0.15%
2026-07-06	1.003890	1.59	0.28	0.38	1.04%	1.38%	1.12%	0.14%
2026-06-30	1.003730	0.40	0.53	0.56	1.68%	1.92%	1.25%	0.13%
2026-06-29	1.003690	3.29	0.47	0.53	1.71%	1.95%	1.48%	0.13%
2026-06-22	1.003360	4.19	0.60	0.26	2.18%	0.96%	1.69%	0.12%
2026-06-15	1.002940	-0.50	-0.07	0.09	-0.26%	0.34%	1.68%	0.11%
2026-06-08	1.002990	1.79	0.26	0.51	0.94%	1.87%	2.10%	0.11%
2026-06-01	1.002810	1.10	0.77	0.76	2.81%	2.78%	2.19%	0.10%
2026-05-31	1.002700	4.29	1.37	0.98	2.69%	2.50%	2.13%	0.10%
2026-05-25	1.002270	5.29	0.76	0.67	2.76%	2.45%	1.88%	0.08%
2026-05-18	1.001740	4.09	0.58	0.61	2.14%	1.72%	1.71%	0.06%
2026-05-11	1.001330	2.40	0.63	0.41	1.46%	1.48%	-7.64%	0.05%
2026-05-06	1.001090	2.00	0.47	0.44	1.34%	1.41%	-7.06%	0.04%
2026-04-30	1.000890	1.30	0.60	0.53	1.53%	1.69%	-8.71%	0.03%
2026-04-27	1.000760	2.90	0.41	0.48	1.51%	1.75%	-7.27%	0.03%
2026-04-20	1.000470	3.20	0.54	-5.41	1.98%	-13.83%	-7.09%	0.02%
2026-04-14	1.000150	0.60	-11.84	-5.64	-43.22%	-20.59%	-7.11%	0.01%
2026-04-13	1.000090	-83.49	-11.36	-5.67	-22.34%	-20.72%	-7.37%	0.00%
2026-04-07	1.008510	3.97	0.57	0.51	2.07%	1.74%	1.51%	0.33%
2026-03-31	1.008110	0.10	0.45	0.56	1.45%	1.91%	1.52%	0.32%
2026-03-30	1.008100	3.08	0.44	0.55	1.60%	2.02%	1.56%	0.32%
2026-03-23	1.007790	4.67	0.67	0.41	2.43%	1.50%	1.85%	0.31%
2026-03-16	1.007320	1.09	0.16	0.22	0.57%	0.80%	1.73%	0.29%
2026-03-09	1.007210	1.99	0.28	1.11	1.04%	2.02%	2.19%	0.29%
2026-03-02	1.007010	1.99	1.93	0.97	2.35%	2.35%	2.41%	0.28%
2026-02-28	1.006810	-0.40	1.65	0.82	2.22%	2.22%	2.18%	0.27%
2026-02-24	1.006850	11.93	1.70	0.85	2.90%	2.90%	3.09%	0.28%
2026-02-09	1.005650	5.47	0.78	0.58	2.85%	2.13%	2.90%	0.23%
2026-02-02	1.005100	0.80	0.38	0.93	1.40%	3.40%	2.79%	0.21%
2026-01-31	1.005020	1.89	1.75	1.38	3.73%	3.72%	2.88%	0.21%
2026-01-26	1.004830	10.36	1.48	1.25	5.40%	4.55%	2.67%	0.20%
2026-01-19	1.003790	7.08	1.01	0.66	3.69%	2.42%	2.02%	0.16%
2026-01-12	1.003080	2.19	0.31	0.44	1.14%	1.61%	1.45%	0.13%
2026-01-05	1.002860	2.89	0.57	0.43	2.08%	1.56%	0.96%	0.12%
2025-12-31	1.002570	1.10	0.44	0.51	1.25%	1.64%	0.77%	0.11%
2025-12-29	1.002460	2.00	0.29	0.43	1.04%	1.59%	0.39%	0.11%
2025-12-22	1.002260	4.09	0.58	0.41	2.13%	1.48%	0.29%	0.10%
2025-12-15	1.001850	1.60	0.23	-0.06	0.83%	-0.23%	0.16%	0.08%
2025-12-08	1.001690	-2.50	-0.36	-0.29	-1.30%	-1.04%	0.11%	0.07%
2025-12-01	1.001940	0.20	-0.21	-0.03	-0.78%	-0.10%	0.56%	0.09%
2025-11-30	1.001920	-1.70	-0.09	0.16	-0.17%	0.40%	0.56%	0.09%
2025-11-24	1.002090	1.10	0.16	0.28	0.57%	1.02%	1.95%	0.09%
2025-11-17	1.001980	2.80	0.40	0.29	1.46%	1.04%	2.24%	0.09%
2025-11-10	1.001700	1.20	0.17	0.70	0.62%	2.55%	2.52%	0.08%
2025-11-03	1.001580	1.20	1.23	0.97	4.48%	3.54%	2.69%	0.07%
2025-10-31	1.001460	7.39	1.77	1.16	4.11%	3.31%	2.80%	0.07%
2025-10-27	1.000720	5.00	0.71	0.64	2.61%	2.32%	-8.00%	0.03%
2025-10-20	1.000220	3.90	0.56	0.81	2.03%	2.08%	-8.66%	0.01%
2025-10-13	0.999830	3.40	1.07	0.64	2.11%	2.35%	-9.26%	-0.01%
2025-10-09	0.999490	4.10	0.59	-6.35	1.66%	-19.10%	-10.85%	-0.02%
2025-09-30	0.999080	1.50	-13.29	-6.74	-42.44%	-22.97%	-11.32%	-0.04%
2025-09-29	0.998930	-94.50	-13.50	-6.85	-49.28%	-25.00%	-9.68%	-0.05%
2025-09-22	1.008460	-1.39	-0.20	-0.23	-0.72%	-0.85%	0.46%	0.41%
2025-09-15	1.008600	-1.88	-0.27	0.04	-0.98%	0.13%	0.10%	0.42%
2025-09-08	1.008790	2.38	0.34	0.35	1.24%	1.29%	0.59%	0.44%
2025-09-01	1.008550	0.89	0.37	0.38	1.34%	1.37%	0.66%	0.43%
2025-08-31	1.008460	1.69	0.62	-0.03	1.23%	-0.07%	0.57%	0.42%
2025-08-25	1.008290	2.68	0.38	-0.15	1.40%	-0.54%	0.40%	0.42%
2025-08-18	1.008020	-4.76	-0.68	-0.14	-2.48%	-0.52%	0.56%	0.41%
2025-08-11	1.008500	2.78	0.40	0.53	1.45%	1.94%	1.18%	0.44%
2025-08-04	1.008220	2.48	0.67	0.23	2.43%	0.83%	1.47%	0.43%
2025-07-31	1.007970	2.18	0.10	0.35	0.25%	1.04%	1.37%	0.42%
2025-07-28	1.007750	-1.49	-0.21	0.19	-0.78%	0.70%	1.25%	0.41%
2025-07-21	1.007900	4.17	0.60	0.38	2.17%	1.40%	1.87%	0.42%
2025-07-14	1.007480	1.19	0.17	0.48	0.62%	1.76%	1.84%	0.40%
2025-07-07	1.007360	5.56	0.79	0.58	2.90%	2.12%	2.12%	0.40%
2025-06-30	1.006800	2.58	0.37	0.50	1.35%	1.81%	1.89%	0.37%
2025-06-23	1.006540	4.37	0.62	0.59	2.28%	2.15%	2.10%	0.36%
2025-06-16	1.006100	3.88	0.55	0.61	2.02%	1.95%	2.07%	0.34%
2025-06-09	1.005710	3.38	0.67	0.45	1.90%	1.66%	2.18%	0.32%
2025-06-03	1.005370	1.29	0.43	0.60	1.36%	2.06%	2.12%	0.31%
2025-05-31	1.005240	1.69	1.02	0.80	2.18%	2.16%	2.17%	0.30%
2025-05-26	1.005070	5.48	0.78	0.68	2.85%	2.49%	2.15%	0.29%
2025-05-19	1.004520	4.08	0.58	0.80	2.13%	2.16%	1.93%	0.26%
2025-05-12	1.004110	4.38	1.02	0.62	2.18%	2.26%	1.66%	0.24%
2025-05-06	1.003670	2.79	0.61	0.48	1.96%	1.63%	2.15%	0.22%
2025-04-30	1.003390	1.50	0.56	0.52	1.58%	1.66%	2.24%	0.20%
2025-04-28	1.003240	2.39	0.34	0.41	1.25%	1.51%	2.31%	0.20%
2025-04-21	1.003000	3.39	0.48	0.35	1.77%	1.27%	2.85%	0.18%
2025-04-14	1.002660	1.50	0.21	0.79	0.78%	2.89%	-7.30%	0.17%
2025-04-07	1.002510	9.59	1.37	1.06	5.00%	3.88%	-7.55%	0.16%
2025-03-31	1.001550	5.29	0.76	0.91	2.76%	3.34%	-9.39%	0.10%
2025-03-24	1.001020	7.50	1.07	-6.16	3.91%	-22.49%	-9.17%	0.07%
2025-03-17	1.000270	-93.69	-13.38	-6.76	-48.85%	-24.66%	-9.80%	0.02%
2025-03-10	1.009730	-0.89	-0.13	0.08	-0.46%	0.28%	0.36%	0.64%
2025-03-03	1.009820	2.18	0.28	-0.06	1.03%	-0.21%	0.88%	0.66%
2025-02-28	1.009600	-0.20	-0.42	-0.11	-0.99%	-0.32%	0.84%	0.65%
2025-02-24	1.009620	-2.77	-0.40	-0.10	-1.45%	-0.36%	1.27%	0.65%
2025-02-17	1.009900	1.39	0.20	0.59	0.72%	1.77%	1.68%	0.68%
2025-02-10	1.009760	3.57	0.98	0.64	2.50%	2.33%	1.71%	0.68%
2025-02-05	1.009400	3.27	0.76	0.72	2.17%	2.28%	1.56%	0.66%
2025-01-31	1.009070	2.08	0.96	0.56	2.24%	1.59%	1.82%	0.64%
2025-01-27	1.008860	4.66	0.67	0.41	2.43%	1.50%	1.93%	0.63%
2025-01-20	1.008390	1.09	0.16	0.20	0.57%	0.72%	1.80%	0.61%
2025-01-13	1.008280	1.69	0.24	0.66	0.88%	2.41%	2.61%	0.61%
2025-01-06	1.008110	5.96	1.08	0.79	3.93%	2.87%	3.23%	0.60%
2024-12-31	1.007510	1.59	0.72	0.61	2.31%	2.08%	3.52%	0.57%
2024-12-30	1.007350	3.48	0.50	0.50	1.81%	1.81%	3.44%	0.56%
2024-12-23	1.007000	3.48	0.50	0.88	1.81%	3.21%	3.97%	0.54%
2024-12-16	1.006650	8.85	1.26	1.17	4.61%	4.28%	4.20%	0.52%
2024-12-09	1.005760	7.56	1.08	1.35	3.94%	4.93%	4.03%	0.46%
2024-12-02	1.005000	4.88	1.62	1.30	5.92%	4.73%	4.02%	0.40%
2024-11-30	1.004510	6.48	1.89	1.35	4.03%	3.64%	3.69%	0.36%
2024-11-25	1.003860	6.78	0.97	0.89	3.53%	3.25%	2.38%	0.31%
2024-11-18	1.003180	5.69	0.81	0.92	2.96%	3.36%	2.78%	0.26%
2024-11-11	1.002610	7.19	1.03	0.92	3.75%	3.36%	3.28%	0.22%
2024-11-04	1.001890	4.19	0.81	0.23	2.97%	0.83%	2.38%	0.16%
2024-10-31	1.001470	1.50	-0.14	0.69	-0.36%	2.06%	2.19%	0.13%
2024-10-28	1.001320	-2.50	-0.36	0.58	-1.30%	2.11%	0.75%	0.11%
2024-10-21	1.001570	10.59	1.51	1.40	5.52%	3.41%	1.18%	0.14%
2024-10-14	1.000510	9.50	1.29	0.64	2.35%	2.35%	-11.22%	0.05%
2024-10-08	0.999560	-0.50	-0.07	-0.74	-0.23%	-2.53%	-11.42%	-0.04%
2024-09-30	0.999610	-9.89	-1.41	-8.33	-5.16%	-20.24%	-13.45%	-0.04%
2024-09-23	1.000600	1.00	-15.24	-7.62	-27.81%	-27.81%	-10.56%	0.06%
2024-09-18	1.000500	-107.67	-15.38	-7.38	-43.67%	-23.58%	-12.45%	0.05%
2024-09-09	1.011390	4.35	0.62	0.47	2.27%	1.70%	0.72%	1.12%
2024-09-02	1.010950	1.68	0.31	0.08	1.13%	0.28%	0.80%	1.10%
2024-08-31	1.010780	0.49	-0.08	0.33	-0.18%	0.89%	0.65%	1.09%
2024-08-26	1.010730	-1.09	-0.16	0.30	-0.57%	1.08%	1.51%	1.10%
2024-08-19	1.010840	5.25	0.75	0.11	2.74%	0.39%	2.15%	1.13%
2024-08-12	1.010310	-3.76	-0.54	0.26	-1.96%	0.96%	2.18%	1.10%
2024-08-05	1.010690	4.65	1.06	1.00	3.87%	3.67%	2.97%	1.16%
2024-07-31	1.010220	2.77	1.34	1.03	3.82%	3.30%	2.90%	1.13%
2024-07-29	1.009940	6.64	0.95	0.84	3.46%	3.05%	2.71%	1.10%
2024-07-22	1.009270	5.06	0.72	0.76	2.64%	2.77%	2.45%	1.05%
2024-07-15	1.008760	5.55	0.79	0.67	2.90%	2.43%	2.40%	1.02%
2024-07-08	1.008200	3.77	0.54	0.62	1.97%	2.28%	2.47%	0.97%
2024-07-01	1.007820	-0.40	0.71	0.65	2.59%	2.38%	2.60%	0.95%
2024-06-30	1.007860	5.36	1.36	0.96	2.68%	2.58%	2.73%	0.96%
2024-06-24	1.007320	4.17	0.60	1.06	2.17%	2.59%	2.64%	0.91%
2024-06-17	1.006900	3.87	1.53	0.77	2.80%	2.80%	2.73%	0.88%
2024-06-11	1.006510	6.86	0.98	0.89	3.13%	3.05%	2.82%	0.85%
2024-06-03	1.005820	2.19	0.81	0.74	2.96%	2.70%	2.70%	0.78%
2024-05-31	1.005600	3.48	1.17	0.95	2.71%	2.69%	2.70%	0.76%
2024-05-27	1.005250	4.68	0.67	0.70	2.44%	2.54%	2.03%	0.72%
2024-05-20	1.004780	5.08	0.73	0.75	2.65%	2.75%	2.31%	0.67%
2024-05-13	1.004270	5.48	0.78	0.85	2.86%	3.09%	2.60%	0.62%
2024-05-06	1.003720	4.19	0.91	0.30	3.33%	1.09%	2.68%	0.55%
2024-04-30	1.003300	2.19	0.00	0.53	0.00%	1.80%	2.66%	0.50%
2024-04-29	1.003080	-2.19	-0.31	0.37	-1.14%	1.35%	2.53%	0.47%
2024-04-22	1.003300	7.38	1.05	1.09	3.85%	3.98%	3.20%	0.52%
2024-04-15	1.002560	7.89	1.13	1.01	4.11%	3.67%	-13.12%	0.42%
2024-04-08	1.001770	6.19	0.88	0.80	3.23%	2.92%	-13.42%	0.30%
2024-04-01	1.001150	0.40	0.71	0.66	2.61%	2.40%	-15.15%	0.20%
2024-03-31	1.001110	4.60	1.26	-9.99	2.47%	-25.56%	-15.69%	0.19%
2024-03-25	1.000650	4.20	0.60	-10.32	2.19%	-37.69%	-13.13%	0.12%
2024-03-18	1.000230	-148.72	-21.25	-10.27	-77.55%	-37.51%	-10.50%	0.04%
2024-03-11	1.015330	4.93	0.70	0.72	2.57%	2.62%	2.96%	2.96%
2024-03-04	1.014830	1.97	0.73	1.00	2.67%	3.65%	3.21%	2.97%
2024-02-29	1.014630	3.15	1.72	1.53	4.39%	3.26%	3.73%	3.00%
2024-02-26	1.014310	8.88	1.27	1.30	4.63%	3.18%	3.66%	2.98%
2024-02-19	1.013410	1.78	1.34	0.67	2.45%	2.45%	3.53%	2.91%
2024-02-18	1.013230	7.61	1.09	0.95	2.14%	2.69%	3.44%	2.89%
2024-02-05	1.012460	5.63	1.45	1.20	5.31%	4.38%	3.97%	2.95%
2024-01-31	1.011890	4.55	1.60	1.34	4.53%	4.29%	3.84%	2.91%
2024-01-29	1.011430	6.63	0.95	1.02	3.46%	3.72%	3.91%	2.84%
2024-01-22	1.010760	7.62	1.09	0.97	3.98%	3.54%	3.86%	2.81%
2024-01-15	1.009990	5.94	0.85	0.98	3.10%	3.35%	3.82%	2.74%
2024-01-08	1.009390	6.54	1.12	1.23	3.57%	4.50%	3.58%	2.72%
2024-01-02	1.008730	1.29	1.53	1.21	4.89%	4.11%	3.32%	2.66%
2023-12-31	1.008600	9.43	2.23	1.63	4.38%	4.17%	3.38%	2.66%
2023-12-25	1.007650	6.16	0.88	0.96	3.21%	3.50%	2.43%	2.49%
2023-12-18	1.007030	7.25	1.04	0.77	3.78%	2.83%	2.65%	2.44%
2023-12-11	1.006300	3.58	0.51	0.56	1.87%	2.05%	2.64%	2.35%
2023-12-04	1.005940	2.29	0.61	0.45	2.23%	1.63%	2.96%	2.38%
2023-11-30	1.005710	1.99	0.57	0.87	1.45%	2.63%	3.08%	2.40%
2023-11-27	1.005510	1.99	0.28	0.73	1.04%	2.67%	3.14%	2.39%
2023-11-20	1.005310	8.26	1.18	1.10	4.31%	4.03%	3.15%	2.52%
2023-11-13	1.004480	7.17	1.02	1.01	3.74%	3.69%	2.68%	2.34%
2023-11-06	1.003760	5.88	1.00	0.90	3.64%	3.30%	2.43%	2.18%
2023-10-31	1.003170	1.10	0.97	0.63	3.09%	2.16%	2.22%	2.03%
2023-10-30	1.003060	5.69	0.81	0.56	2.96%	2.03%	2.16%	1.99%
2023-10-23	1.002490	2.10	0.30	0.41	1.09%	1.51%	1.97%	1.85%
2023-10-16	1.002280	3.69	0.53	0.71	1.93%	2.28%	2.97%	1.98%
2023-10-09	1.001910	1.50	0.90	0.67	2.55%	2.45%	3.32%	1.99%
2023-10-07	1.001760	4.79	0.68	0.83	2.50%	2.23%	3.38%	1.95%
2023-09-30	1.001280	3.10	0.97	0.91	2.07%	3.89%	3.89%	1.80%
2023-09-25	1.000970	3.70	0.53	0.69	1.93%	5.06%	5.06%	1.69%
2023-09-18	1.000600	6.00	0.86	0.43	--	--	--	1.56%