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华夏理财固定收益增强最短持有360天理财产品E款
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0530当次万收
-8.547日均万收
-1.4914日均万收
-1.027日年化
-5.44%1月年化
-4.37%3月年化
0.00%成立来年化
4.32%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -36.00 · 日均万收 -1.20 · 挂0 1 次 · 为负 10 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 | 1.0530 | -8.54 | -1.49 | -1.02 | -5.44% | -3.71% | -4.37% | 4.32% |
| 2026-10-28 | 1.0539 | 5.70 | -1.49 | -1.15 | -5.44% | -4.20% | -3.11% | 4.40% |
| 2026-10-27 | 1.0533 | -5.69 | -2.17 | -1.96 | -7.91% | -7.16% | -4.60% | 4.36% |
| 2026-10-26 | 1.0539 | -4.74 | -0.68 | -1.42 | -2.47% | -5.18% | -4.10% | 4.42% |
| 2026-10-23 | 1.0544 | 2.85 | 0.14 | -1.29 | 0.49% | -4.69% | -4.25% | 4.49% |
| 2026-10-22 | 1.0541 | -8.53 | -0.54 | -1.49 | -1.98% | -5.43% | -4.71% | 4.48% |
| 2026-10-21 | 1.0550 | 0.95 | -0.81 | -1.15 | -2.96% | -2.80% | -3.56% | 4.56% |
| 2026-10-20 | 1.0549 | 4.74 | -1.76 | -1.22 | -6.42% | -3.11% | -2.91% | 4.56% |
| 2026-10-19 | 1.0544 | 0.95 | -2.17 | -1.56 | -7.90% | -4.18% | -3.56% | 4.53% |
| 2026-10-16 | 1.0543 | -1.90 | -2.71 | -1.62 | -9.87% | -5.18% | -2.88% | 4.56% |
| 2026-10-15 | 1.0545 | -10.42 | -2.44 | -1.49 | -8.89% | -5.07% | -1.73% | 4.58% |
| 2026-10-14 | 1.0556 | -5.68 | -1.49 | -0.74 | -2.71% | -2.71% | -0.58% | 4.69% |
| 2026-10-13 | 1.0562 | 1.89 | -0.68 | -0.41 | -1.33% | -1.48% | 0.11% | 4.75% |
| 2026-10-12 | 1.0560 | -2.84 | -0.95 | -0.41 | -2.01% | -1.48% | -0.11% | 4.74% |
| 2026-10-09 | 1.0563 | 0.00 | -0.54 | -0.95 | -1.54% | -3.22% | -0.35% | 4.80% |
| 2026-10-08 | 1.0563 | -3.79 | -0.54 | -0.95 | -1.73% | -3.45% | -0.23% | 4.81% |
| 2026-09-30 | 1.0567 | -0.95 | -1.89 | -0.07 | -6.90% | -0.25% | 0.00% | 4.94% |