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丰利双债优选12M持有期2A（私行尊享）
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业绩比较基准：人民银行7天通知存款利率×50%+中债-新综合财富(1年以下)指数收益率×40%+中证可转换债券指数收益率×10%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02029当次万收
-23.577日均万收
-3.2414日均万收
-0.637日年化
-11.83%1月年化
-3.98%3月年化
-2.73%成立来年化
1.45%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -32.73 · 日均万收 -1.42 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02029 | -23.57 | -3.24 | -0.63 | -11.83% | -2.32% | -3.98% | 1.45% |
| 2026-10-29 | 1.0227 | -5.18 | 1.13 | 1.25 | 4.13% | 4.57% | -1.15% | 1.62% |
| 2026-10-28 | 1.02323 | 4.40 | 1.33 | 0.72 | 4.85% | 2.63% | -0.51% | 1.66% |
| 2026-10-27 | 1.02278 | -5.08 | 0.76 | -0.10 | 2.75% | -0.38% | -1.30% | 1.63% |
| 2026-10-26 | 1.0233 | 6.75 | 2.04 | 0.34 | 7.45% | 1.22% | -0.76% | 1.67% |
| 2026-10-23 | 1.02261 | 7.05 | 1.97 | -0.63 | 7.20% | -2.29% | -2.75% | 1.63% |
| 2026-10-22 | 1.02189 | -3.82 | 1.37 | -1.06 | 5.01% | -3.87% | -4.03% | 1.59% |
| 2026-10-21 | 1.02228 | 0.39 | 0.11 | -0.95 | 0.41% | -2.31% | -3.78% | 1.62% |
| 2026-10-20 | 1.02224 | 3.91 | -0.96 | -0.98 | -3.52% | -2.50% | -3.77% | 1.62% |
| 2026-10-19 | 1.02184 | 6.27 | -1.37 | -1.26 | -5.00% | -3.38% | -3.89% | 1.59% |
| 2026-10-16 | 1.0212 | 2.84 | -3.23 | -1.70 | -11.77% | -5.44% | -4.14% | 1.55% |
| 2026-10-15 | 1.02091 | -12.62 | -3.49 | -1.91 | -12.74% | -6.49% | -3.84% | 1.54% |
| 2026-10-14 | 1.0222 | -7.14 | -2.01 | -1.01 | -3.67% | -3.67% | -2.48% | 1.63% |
| 2026-10-13 | 1.02293 | 1.08 | -0.99 | -0.52 | -1.95% | -1.88% | -0.80% | 1.69% |
| 2026-10-12 | 1.02282 | -6.94 | -1.14 | -0.59 | -2.44% | -2.14% | -0.95% | 1.69% |
| 2026-10-10 | 1.02353 | 0.20 | -0.15 | -0.31 | -0.39% | -1.00% | -0.58% | 1.75% |
| 2026-10-09 | 1.02351 | 0.98 | -0.18 | -0.33 | -0.52% | -1.12% | -1.21% | 1.75% |
| 2026-10-08 | 1.02341 | -2.25 | -0.32 | -0.40 | -1.03% | -1.45% | -1.96% | 1.74% |