稳利恒盈D 6个月（惠享款）

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稳利恒盈D 6个月（惠享款）

兴银理财兴银理财 185天 R22024-09-03成立销售代码 9K218231

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

1.000340

当次万收

-87.69

7日均万收

-12.53

14日均万收

-6.03

7日年化

-45.73%

1月年化

-8.00%

3月年化

-1.97%

成立来年化

0.02%

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 2024-09-09 · 结束 2026-10-26 · 记录 133 条 · 总万收 5.36 · 日均万收 0.01 · 挂0 2 次 · 为负 16 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	1.000340	-87.69	-12.53	-6.03	-45.73%	-22.02%	-8.00%	0.02%
2026-10-19	1.009190	3.27	0.47	0.57	1.71%	1.52%	1.56%	0.43%
2026-10-12	1.008860	2.08	0.67	0.40	1.42%	1.45%	1.51%	0.42%
2026-10-08	1.008650	2.58	0.37	0.41	1.18%	1.24%	1.46%	0.41%
2026-09-30	1.008390	0.89	0.45	0.50	1.29%	1.61%	1.70%	0.40%
2026-09-28	1.008300	2.28	0.33	0.44	1.19%	1.60%	1.64%	0.40%
2026-09-21	1.008070	3.87	0.55	0.47	2.02%	1.73%	1.69%	0.39%
2026-09-14	1.007680	2.78	0.40	0.50	1.45%	1.81%	1.66%	0.38%
2026-09-07	1.007400	4.17	0.60	0.48	2.17%	1.76%	1.90%	0.37%
2026-08-31	1.006980	2.58	0.37	0.38	1.35%	1.40%	1.80%	0.35%
2026-08-24	1.006720	2.78	0.40	0.45	1.45%	1.66%	1.94%	0.34%
2026-08-17	1.006440	3.58	0.51	0.62	1.87%	2.26%	1.92%	0.33%
2026-08-10	1.006080	5.07	0.72	0.58	2.64%	2.10%	1.88%	0.31%
2026-08-03	1.005570	1.29	0.43	0.51	1.56%	1.87%	1.59%	0.29%
2026-07-31	1.005440	1.69	0.84	0.60	1.95%	1.72%	1.59%	0.29%
2026-07-27	1.005270	4.18	0.60	0.48	2.18%	1.76%	1.65%	0.28%
2026-07-20	1.004850	2.59	0.37	0.41	1.35%	1.51%	1.69%	0.26%
2026-07-13	1.004590	3.19	0.46	0.39	1.66%	1.43%	1.40%	0.25%
2026-07-06	1.004270	1.89	0.33	0.42	1.19%	1.53%	1.28%	0.23%
2026-06-30	1.004080	0.40	0.57	0.61	1.82%	2.09%	1.41%	0.22%
2026-06-29	1.004040	3.59	0.51	0.58	1.87%	2.13%	1.63%	0.22%
2026-06-22	1.003680	4.59	0.66	0.31	2.39%	1.14%	1.84%	0.20%
2026-06-15	1.003220	-0.20	-0.03	0.13	-0.10%	0.47%	1.82%	0.18%
2026-06-08	1.003240	1.99	0.28	0.55	1.04%	2.00%	2.24%	0.18%
2026-06-01	1.003040	1.20	0.81	0.81	2.96%	2.94%	2.34%	0.17%
2026-05-31	1.002920	4.49	1.44	1.03	2.83%	2.64%	2.27%	0.17%
2026-05-25	1.002470	5.59	0.80	0.71	2.91%	2.60%	2.03%	0.14%
2026-05-18	1.001910	4.39	0.63	0.66	2.29%	1.86%	1.86%	0.11%
2026-05-11	1.001470	2.60	0.68	0.45	1.59%	1.64%	-8.66%	0.09%
2026-05-06	1.001210	2.20	0.53	0.49	1.50%	1.57%	-8.01%	0.07%
2026-04-30	1.000990	1.50	0.67	0.58	1.71%	1.85%	-9.87%	0.06%
2026-04-27	1.000840	3.20	0.46	0.51	1.67%	1.88%	-8.26%	0.05%
2026-04-20	1.000520	3.40	0.57	-6.12	2.09%	-15.66%	-8.07%	0.03%
2026-04-14	1.000180	0.60	-13.34	-6.37	-48.70%	-23.25%	-8.06%	0.01%
2026-04-13	1.000120	-94.00	-12.82	-6.40	-25.21%	-23.35%	-8.35%	0.01%
2026-04-07	1.009610	4.26	0.61	0.55	2.22%	1.88%	1.66%	0.60%
2026-03-31	1.009180	0.20	0.50	0.61	1.58%	2.08%	1.67%	0.58%
2026-03-30	1.009160	3.27	0.47	0.59	1.71%	2.17%	1.70%	0.58%
2026-03-23	1.008830	5.06	0.72	0.45	2.64%	1.66%	2.00%	0.57%
2026-03-16	1.008320	1.29	0.18	0.26	0.67%	0.93%	1.88%	0.54%
2026-03-09	1.008190	2.28	0.33	1.19	1.19%	2.18%	2.34%	0.54%
2026-03-02	1.007960	2.08	2.06	1.03	2.50%	2.50%	2.56%	0.53%
2026-02-28	1.007750	0.20	1.76	0.88	2.37%	2.37%	2.33%	0.52%
2026-02-24	1.007730	12.12	1.73	0.87	2.95%	2.95%	3.20%	0.52%
2026-02-09	1.006510	5.77	0.82	0.62	3.01%	2.28%	3.06%	0.45%
2026-02-02	1.005930	0.89	0.43	0.97	1.56%	3.56%	2.93%	0.42%
2026-01-31	1.005840	2.09	1.82	1.44	3.88%	3.87%	3.02%	0.41%
2026-01-26	1.005630	10.65	1.52	1.29	5.55%	4.70%	2.83%	0.40%
2026-01-19	1.004560	7.37	1.05	0.70	3.84%	2.57%	2.16%	0.33%
2026-01-12	1.003820	2.49	0.36	0.48	1.30%	1.74%	1.60%	0.28%
2026-01-05	1.003570	2.99	0.60	0.47	2.18%	1.72%	1.10%	0.27%
2025-12-31	1.003270	1.20	0.51	0.56	1.46%	1.80%	0.92%	0.25%
2025-12-29	1.003150	2.39	0.34	0.48	1.25%	1.74%	0.54%	0.24%
2025-12-22	1.002910	4.29	0.61	0.45	2.24%	1.64%	0.44%	0.22%
2025-12-15	1.002480	2.00	0.29	-0.02	1.04%	-0.08%	0.30%	0.19%
2025-12-08	1.002280	-2.29	-0.33	-0.25	-1.20%	-0.91%	0.25%	0.18%
2025-12-01	1.002510	0.30	-0.17	0.01	-0.62%	0.05%	0.72%	0.20%
2025-11-30	1.002480	-1.50	-0.01	0.21	-0.03%	0.53%	0.70%	0.20%
2025-11-24	1.002630	1.40	0.20	0.31	0.73%	1.14%	2.09%	0.21%
2025-11-17	1.002490	2.99	0.43	0.32	1.56%	1.17%	2.39%	0.21%
2025-11-10	1.002190	1.50	0.21	0.75	0.78%	2.73%	2.68%	0.18%
2025-11-03	1.002040	1.40	1.28	1.01	4.69%	3.70%	2.85%	0.17%
2025-10-31	1.001900	7.59	1.83	1.21	4.24%	3.45%	2.96%	0.16%
2025-10-27	1.001140	5.20	0.74	0.67	2.71%	2.45%	-8.48%	0.10%
2025-10-20	1.000620	4.20	0.60	0.88	2.19%	2.25%	-9.14%	0.05%
2025-10-13	1.000200	3.60	1.16	0.69	2.28%	2.53%	-9.73%	0.02%
2025-10-09	0.999840	4.50	0.64	-6.73	1.83%	-20.23%	-11.41%	-0.01%
2025-09-30	0.999390	1.60	-14.09	-7.13	-45.02%	-24.30%	-11.90%	-0.06%
2025-09-29	0.999230	-100.26	-14.32	-7.25	-52.28%	-26.45%	-10.16%	-0.07%
2025-09-22	1.009350	-1.19	-0.17	-0.19	-0.62%	-0.70%	0.60%	0.89%
2025-09-15	1.009470	-1.49	-0.21	0.08	-0.77%	0.28%	0.28%	0.92%
2025-09-08	1.009620	2.58	0.37	0.40	1.34%	1.45%	0.75%	0.95%
2025-09-01	1.009360	0.99	0.42	0.42	1.55%	1.52%	0.85%	0.94%
2025-08-31	1.009260	1.98	0.69	0.04	1.36%	0.11%	0.76%	0.93%
2025-08-25	1.009060	2.87	0.41	-0.10	1.50%	-0.36%	0.58%	0.93%
2025-08-18	1.008770	-4.26	-0.61	-0.08	-2.22%	-0.31%	0.74%	0.92%
2025-08-11	1.009200	3.07	0.44	0.57	1.60%	2.09%	1.33%	0.98%
2025-08-04	1.008890	2.78	0.71	0.28	2.59%	1.01%	1.63%	0.97%
2025-07-31	1.008610	2.18	0.16	0.40	0.40%	1.19%	1.51%	0.95%
2025-07-28	1.008390	-1.09	-0.16	0.24	-0.57%	0.88%	1.41%	0.93%
2025-07-21	1.008500	4.46	0.64	0.42	2.33%	1.53%	2.01%	0.97%
2025-07-14	1.008050	1.39	0.20	0.52	0.72%	1.89%	1.98%	0.94%
2025-07-07	1.007910	5.86	0.84	0.62	3.05%	2.28%	2.27%	0.94%
2025-06-30	1.007320	2.88	0.41	0.54	1.50%	1.97%	2.03%	0.89%
2025-06-23	1.007030	4.67	0.67	0.63	2.43%	2.31%	2.24%	0.88%
2025-06-16	1.006560	4.17	0.60	0.65	2.18%	2.09%	2.21%	0.84%
2025-06-09	1.006140	3.58	0.71	0.50	2.02%	1.82%	2.33%	0.80%
2025-06-03	1.005780	1.39	0.48	0.65	1.54%	2.20%	2.28%	0.77%
2025-05-31	1.005640	1.99	1.09	0.86	2.33%	2.31%	2.33%	0.76%
2025-05-26	1.005440	5.67	0.81	0.72	2.96%	2.62%	2.31%	0.75%
2025-05-19	1.004870	4.38	0.63	0.87	2.28%	2.34%	2.09%	0.69%
2025-05-12	1.004430	4.68	1.11	0.66	2.36%	2.42%	1.82%	0.64%
2025-05-06	1.003960	3.09	0.65	0.53	2.09%	1.79%	2.30%	0.59%
2025-04-30	1.003650	1.49	0.61	0.56	1.74%	1.80%	2.38%	0.56%
2025-04-28	1.003500	2.79	0.40	0.46	1.46%	1.66%	2.47%	0.54%
2025-04-21	1.003220	3.59	0.51	0.38	1.87%	1.40%	2.99%	0.51%
2025-04-14	1.002860	1.80	0.26	0.83	0.94%	3.05%	-7.91%	0.47%
2025-04-07	1.002680	9.88	1.41	1.11	5.15%	4.04%	-8.15%	0.45%
2025-03-31	1.001690	5.59	0.80	0.96	2.92%	3.49%	-10.09%	0.30%
2025-03-24	1.001130	7.80	1.11	-6.63	4.07%	-24.23%	-9.78%	0.20%
2025-03-17	1.000350	-100.64	-14.38	-7.23	-52.48%	-26.39%	-10.39%	0.07%
2025-03-10	1.010520	-0.59	-0.08	0.12	-0.31%	0.44%	0.53%	2.04%
2025-03-03	1.010580	2.28	0.33	-0.02	1.19%	-0.08%	1.04%	2.13%
2025-02-28	1.010350	0.00	-0.37	-0.05	-0.85%	-0.14%	1.01%	2.12%
2025-02-24	1.010350	-2.57	-0.37	-0.05	-1.34%	-0.18%	1.45%	2.17%
2025-02-17	1.010610	1.88	0.27	0.65	0.98%	1.96%	1.85%	2.32%
2025-02-10	1.010420	3.76	1.03	0.68	2.64%	2.48%	1.86%	2.38%
2025-02-05	1.010040	3.47	0.82	0.77	2.33%	2.46%	1.71%	2.36%
2025-01-31	1.009690	2.28	1.05	0.62	2.43%	1.75%	1.99%	2.36%
2025-01-27	1.009460	5.05	0.72	0.45	2.64%	1.65%	2.08%	2.37%
2025-01-20	1.008950	1.29	0.18	0.23	0.67%	0.85%	1.95%	2.35%
2025-01-13	1.008820	1.98	0.28	0.70	1.03%	2.56%	2.77%	2.44%
2025-01-06	1.008620	6.25	1.12	0.83	4.09%	3.03%	3.36%	2.52%
2024-12-31	1.007990	1.59	0.77	0.65	2.45%	2.22%	3.63%	2.45%
2024-12-30	1.007830	3.77	0.54	0.54	1.97%	1.97%	3.56%	2.42%
2024-12-23	1.007450	3.77	0.54	0.92	1.97%	3.37%	4.09%	2.45%
2024-12-16	1.007070	9.14	1.31	1.20	4.77%	4.38%	4.34%	2.48%
2024-12-09	1.006150	7.66	1.09	1.37	3.99%	5.01%	4.15%	2.31%
2024-12-02	1.005380	4.88	1.65	1.33	6.02%	4.86%	4.17%	2.18%
2024-11-30	1.004890	6.67	1.96	1.42	4.18%	3.81%	3.85%	2.03%
2024-11-25	1.004220	7.08	1.01	0.94	3.69%	3.43%	2.54%	1.86%
2024-11-18	1.003510	6.08	0.87	0.96	3.17%	3.51%	2.94%	1.69%
2024-11-11	1.002900	7.38	1.05	0.96	3.85%	3.49%	3.41%	1.53%
2024-11-04	1.002160	4.39	0.86	0.27	3.12%	0.99%	2.53%	1.27%
2024-10-31	1.001720	1.60	-0.09	0.74	-0.22%	2.21%	2.34%	1.08%
2024-10-28	1.001560	-2.20	-0.31	0.62	-1.15%	2.27%	0.91%	1.04%
2024-10-21	1.001780	10.89	1.56	1.46	5.68%	3.56%	1.34%	1.35%
2024-10-14	1.000690	9.70	1.37	0.69	2.50%	2.50%	0.72%	0.61%
2024-10-08	0.999720	-0.10	-0.01	-0.69	-0.05%	-2.36%	-0.35%	-0.29%
2024-09-30	0.999730	-9.59	-1.37	-0.19	-5.00%	-0.47%	-0.47%	-0.36%
2024-09-23	1.000690	1.20	0.99	0.49	1.80%	1.80%	1.80%	1.26%
2024-09-18	1.000570	5.70	0.81	0.41	2.31%	2.31%	2.31%	1.39%
2024-09-09	1.000000	0.00	0.00	0.00	--	--	--	0.00%