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兴银稳享幸福日开1号
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业绩比较基准：中债综合全价指数收益率×85%+沪深300指数收益率×15%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.05556当次万收
12.147日均万收
-1.4414日均万收
-1.617日年化
-5.28%1月年化
-3.92%3月年化
1.00%成立来年化
1.15%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -32.19 · 日均万收 -1.07 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.05556 | 12.14 | -1.44 | -1.61 | -5.28% | -5.89% | -3.92% | 1.15% |
| 2026-10-27 | 1.05428 | -13.36 | -3.80 | -2.88 | -13.86% | -10.52% | -6.65% | 1.12% |
| 2026-10-26 | 1.05569 | -3.03 | -1.08 | -1.77 | -3.95% | -6.48% | -5.34% | 1.15% |
| 2026-10-23 | 1.05601 | 11.95 | -0.54 | -2.18 | -1.97% | -7.97% | -6.60% | 1.16% |
| 2026-10-22 | 1.05475 | -17.79 | -1.78 | -2.90 | -6.52% | -10.59% | -8.12% | 1.14% |
| 2026-10-21 | 1.05663 | -4.35 | -1.78 | -1.95 | -6.51% | -4.74% | -5.80% | 1.18% |
| 2026-10-20 | 1.05709 | 5.68 | -1.97 | -1.64 | -7.19% | -4.19% | -4.00% | 1.19% |
| 2026-10-19 | 1.05649 | 0.76 | -2.47 | -2.04 | -9.02% | -5.49% | -4.79% | 1.17% |
| 2026-10-16 | 1.05641 | 3.22 | -3.83 | -2.10 | -13.98% | -6.70% | -3.83% | 1.17% |
| 2026-10-15 | 1.05607 | -17.77 | -4.02 | -2.33 | -14.67% | -7.92% | -2.98% | 1.17% |
| 2026-10-14 | 1.05795 | -5.67 | -2.12 | -1.06 | -3.86% | -3.86% | -1.18% | 1.21% |
| 2026-10-13 | 1.05855 | 2.17 | -1.31 | -0.66 | -2.57% | -2.41% | -0.26% | 1.22% |
| 2026-10-12 | 1.05832 | -8.78 | -1.62 | -0.44 | -3.44% | -1.60% | -0.52% | 1.22% |
| 2026-10-09 | 1.05925 | 1.89 | -0.36 | -0.95 | -1.03% | -3.23% | -1.67% | 1.24% |
| 2026-10-08 | 1.05905 | -4.44 | -0.63 | -1.08 | -2.02% | -3.96% | -1.62% | 1.24% |
| 2026-09-30 | 1.05952 | -0.09 | -3.03 | -0.15 | -11.05% | -0.57% | -1.58% | 1.25% |
| 2026-09-29 | 1.05953 | 5.29 | -3.11 | 0.59 | -11.34% | 2.14% | -0.90% | 1.25% |