恒丰理财恒惠新丰利第1270期
业绩比较基准：2.17%
确认规则：封闭式 ·
更新于 2026-10-29 18:34
最新业绩（2026-10-26）
最新净值
1.011600当次万收
11.887日均万收
3.6814日均万收
2.267日年化
7.23%1月年化
4.26%3月年化
2.88%成立来年化
2.02%数据概览（全部）
开始 2026-03-30 · 结束 2026-10-26 · 记录 48 条 · 总万收 115.39 · 日均万收 0.55 · 挂0 18 次 · 为负 5 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 | 1.011600 | 11.88 | 3.68 | 2.26 | 7.23% | 6.81% | 4.26% | 2.02% |
| 2026-10-21 | 1.010400 | 13.88 | 1.98 | 1.56 | 6.33% | 3.79% | 3.42% | 1.85% |
| 2026-10-13 | 1.009000 | 5.95 | 1.13 | 0.64 | 2.23% | 2.33% | 2.38% | 1.67% |
| 2026-10-09 | 1.008400 | 1.98 | 0.28 | 0.57 | 0.80% | 1.70% | 1.99% | 1.59% |
| 2026-09-30 | 1.008200 | 0.99 | 0.85 | 0.85 | 2.72% | 2.90% | 2.54% | 1.63% |
| 2026-09-29 | 1.008100 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 1.62% |
| 2026-09-22 | 1.007600 | 5.96 | 0.85 | 0.64 | 3.11% | 2.33% | 1.97% | 1.58% |
| 2026-09-15 | 1.007000 | 2.98 | 0.43 | 0.64 | 1.55% | 2.18% | 1.87% | 1.51% |
| 2026-09-08 | 1.006700 | 5.96 | 0.85 | 0.57 | 2.72% | 2.07% | 2.04% | 1.51% |
| 2026-08-31 | 1.006100 | 1.99 | 0.57 | 0.64 | 1.12% | 1.63% | 2.46% | 1.45% |
| 2026-08-25 | 1.005900 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 1.46% |
| 2026-08-18 | 1.005700 | 4.97 | 0.71 | 1.21 | 2.59% | 3.43% | 1.45% | 1.48% |
| 2026-08-11 | 1.005200 | 2.99 | 1.71 | 0.57 | 3.97% | 1.94% | 0.93% | 1.42% |
| 2026-08-07 | 1.004900 | 8.96 | 1.28 | 0.57 | 4.67% | 1.62% | 0.70% | 1.38% |
| 2026-07-31 | 1.004000 | -3.98 | -0.14 | -0.21 | -0.33% | -0.64% | -0.47% | 1.19% |
| 2026-07-27 | 1.004400 | 2.99 | 0.43 | 0.07 | 1.56% | 0.18% | 0.96% | 1.35% |
| 2026-07-20 | 1.004100 | -1.99 | -0.28 | -0.21 | -0.56% | -0.55% | 1.93% | 1.34% |
| 2026-07-14 | 1.004300 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.35% | 1.48% |
| 2026-07-07 | 1.004300 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 1.25% | 1.59% |
| 2026-06-30 | 1.004400 | 8.97 | 1.28 | 1.50 | 4.68% | 5.46% | 1.94% | 1.75% |
| 2026-06-23 | 1.003500 | 11.97 | 1.71 | 0.36 | 6.24% | 1.30% | 1.35% | 1.50% |
| 2026-06-16 | 1.002300 | -6.98 | -1.00 | -0.57 | -3.64% | -2.08% | 0.94% | 1.08% |
| 2026-06-09 | 1.003000 | -1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 2.25% | 1.54% |
| 2026-06-02 | 1.003100 | 2.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.43% | 1.77% |
| 2026-05-31 | 1.002800 | 2.99 | 0.86 | 1.00 | 1.82% | 2.69% | 2.24% | 1.65% |
| 2026-05-26 | 1.002500 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 2.29% | 1.60% |
| 2026-05-19 | 1.002200 | 7.99 | 1.14 | 0.93 | 4.17% | 2.50% | 2.29% | 1.61% |
| 2026-05-12 | 1.001400 | 5.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.70% | 1.19% |
| 2026-05-06 | 1.000900 | 0.00 | 0.14 | 0.43 | 0.46% | 1.46% | 1.09% | 0.89% |
| 2026-04-30 | 1.000900 | 1.00 | 0.86 | 0.64 | 2.43% | 2.05% | 1.09% | 1.06% |
| 2026-04-28 | 1.000800 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.01% | 1.01% |
| 2026-04-21 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.50% | 0.50% |
| 2026-04-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |