额度监控暂不可用
邮银财富悦鑫·鸿运封闭式2024年第35期
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业绩比较基准：2.75%~3.05%
确认规则： ·
更新于 2026-10-30 00:54
最新业绩（2026-10-28）
最新净值
1.0615当次万收
18.887日均万收
2.7014日均万收
3.317日年化
9.84%1月年化
1.38%3月年化
3.32%成立来年化
6.20%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 56 条 · 总万收 602.00 · 日均万收 1.66 · 挂0 0 次 · 为负 4 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 | 1.0615 | 18.88 | 2.70 | 3.31 | 9.84% | 12.09% | 1.38% | 6.20% |
| 2026-10-21 | 1.0595 | 27.45 | 3.92 | 4.95 | 14.31% | 12.06% | 0.42% | 6.12% |
| 2026-10-14 | 1.0566 | 32.28 | 5.97 | 2.98 | 10.90% | 10.90% | -1.15% | 5.94% |
| 2026-10-08 | 1.0532 | 9.50 | 1.36 | -4.64 | 4.34% | -15.84% | -3.96% | 5.68% |
| 2026-09-30 | 1.0522 | -74.52 | -10.65 | -3.70 | -38.86% | -9.99% | -4.19% | 5.70% |
| 2026-09-23 | 1.0601 | 9.44 | 3.24 | 2.03 | 6.90% | 5.45% | 4.93% | 6.71% |
| 2026-09-18 | 1.0591 | 13.24 | 1.89 | 1.35 | 6.90% | 4.93% | 4.55% | 6.70% |
| 2026-09-11 | 1.0577 | 5.68 | 0.81 | 1.01 | 2.96% | 3.70% | 3.96% | 6.69% |
| 2026-09-04 | 1.0571 | 8.52 | 1.22 | 1.15 | 4.44% | 4.20% | 4.16% | 6.77% |
| 2026-08-28 | 1.0562 | 7.58 | 1.08 | 1.15 | 3.95% | 4.20% | 3.87% | 6.81% |
| 2026-08-21 | 1.0554 | 8.53 | 1.22 | 1.15 | 4.45% | 4.21% | 3.57% | 6.88% |
| 2026-08-14 | 1.0545 | 7.59 | 1.08 | 1.09 | 3.96% | 3.96% | 3.27% | 6.93% |
| 2026-08-07 | 1.0537 | 7.60 | 1.09 | 0.95 | 3.96% | 3.47% | 3.08% | 7.00% |
| 2026-07-31 | 1.0529 | 5.70 | 0.81 | 0.75 | 2.97% | 2.73% | 2.69% | 7.07% |
| 2026-07-24 | 1.0523 | 4.75 | 0.68 | 0.75 | 2.48% | 2.73% | -3.57% | 7.18% |
| 2026-07-17 | 1.0518 | 5.71 | 0.82 | 0.82 | 2.98% | 2.98% | -2.87% | 7.30% |
| 2026-07-10 | 1.0512 | 5.71 | 0.82 | 0.75 | 2.98% | 2.73% | -3.56% | 7.42% |
| 2026-07-03 | 1.0506 | 0.95 | 0.68 | -2.77 | 2.48% | -6.76% | 0.89% | 7.54% |
| 2026-06-30 | 1.0505 | 3.81 | -6.90 | -2.84 | -22.04% | -8.07% | 0.87% | 7.62% |
| 2026-06-26 | 1.0501 | -52.10 | -6.22 | -3.11 | -11.37% | -11.37% | 0.80% | 7.68% |
| 2026-06-22 | 1.0556 | 8.53 | 1.22 | 0.54 | 3.11% | 1.63% | 7.07% | 8.67% |
| 2026-06-12 | 1.0547 | -0.95 | -0.14 | 3.40 | -0.49% | 12.42% | 6.77% | 8.91% |
| 2026-06-05 | 1.0548 | 48.59 | 6.94 | 3.74 | 25.33% | 13.67% | 8.36% | 9.22% |
| 2026-05-29 | 1.0497 | 3.81 | 0.54 | 0.68 | 1.99% | 2.49% | 3.19% | 8.64% |
| 2026-05-22 | 1.0493 | 5.72 | 0.82 | 0.95 | 2.98% | 3.48% | 3.49% | 8.86% |
| 2026-05-15 | 1.0487 | 7.63 | 1.09 | 1.50 | 3.98% | 3.65% | 3.49% | 9.07% |
| 2026-05-08 | 1.0479 | 2.86 | 1.91 | 0.96 | 3.49% | 3.49% | 3.60% | 9.25% |
| 2026-05-06 | 1.0476 | 10.51 | 1.50 | 1.23 | 3.20% | 3.31% | 3.50% | 9.29% |
| 2026-04-24 | 1.0465 | 6.69 | 0.96 | 0.89 | 3.49% | 3.24% | 3.90% | 9.70% |
| 2026-04-17 | 1.0458 | 5.74 | 0.82 | 1.03 | 2.99% | 3.74% | 4.00% | 9.95% |
| 2026-04-10 | 1.0452 | 8.62 | 1.23 | 1.16 | 4.49% | 4.25% | 4.01% | 10.25% |
| 2026-04-03 | 1.0443 | 3.83 | 1.10 | 1.16 | 4.00% | 4.25% | 4.01% | 10.50% |
| 2026-03-31 | 1.0439 | 3.83 | 1.78 | 1.44 | 4.14% | 4.09% | 3.95% | 10.61% |
| 2026-03-27 | 1.0435 | 8.63 | 1.23 | 1.17 | 4.50% | 4.25% | 3.51% | 10.80% |
| 2026-03-20 | 1.0426 | 7.68 | 1.10 | 0.96 | 4.00% | 3.51% | 3.21% | 11.11% |
| 2026-03-13 | 1.0418 | 5.76 | 0.82 | 1.03 | 3.00% | 3.76% | 3.41% | 11.47% |
| 2026-03-06 | 1.0412 | 8.65 | 1.24 | 1.24 | 4.51% | 3.01% | 3.52% | 11.93% |
| 2026-02-27 | 1.0403 | -0.96 | 1.24 | 0.62 | 2.26% | 2.26% | 3.32% | 12.36% |
| 2026-02-24 | 1.0404 | 9.62 | 1.37 | 1.38 | 3.19% | 3.91% | 3.74% | 12.71% |
| 2026-02-13 | 1.0394 | 9.63 | 1.38 | 1.17 | 5.02% | 4.27% | 4.33% | 13.70% |
| 2026-02-06 | 1.0384 | 6.75 | 0.96 | 0.96 | 3.52% | 3.52% | 3.96% | 14.30% |
| 2026-01-30 | 1.0377 | 6.75 | 0.96 | 1.17 | 3.52% | 4.28% | 4.00% | 15.12% |
| 2026-01-23 | 1.0370 | 9.65 | 1.38 | 1.31 | 5.03% | 4.79% | 3.63% | 16.08% |
| 2026-01-16 | 1.0360 | 8.69 | 1.24 | 1.17 | 4.53% | 3.75% | 3.13% | 17.06% |
| 2026-01-09 | 1.0351 | 3.87 | 1.10 | 0.76 | 3.14% | 2.77% | 2.93% | 18.30% |
| 2026-01-04 | 1.0347 | 3.87 | 0.97 | 0.90 | 2.75% | 2.87% | 2.95% | 19.49% |
| 2025-12-31 | 1.0343 | 2.90 | 1.24 | 0.97 | 2.65% | 2.60% | 2.36% | 20.52% |
| 2025-12-26 | 1.0340 | 5.81 | 0.83 | 0.76 | 3.03% | 2.78% | 2.02% | 22.16% |
| 2025-12-19 | 1.0334 | 4.84 | 0.69 | 0.83 | 2.52% | 3.03% | 2.02% | 24.88% |
| 2025-12-12 | 1.0329 | 6.78 | 0.97 | 0.55 | 3.54% | 2.02% | 2.23% | 28.59% |
| 2025-12-05 | 1.0322 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 2.23% | 33.58% |
| 2025-11-28 | 1.0321 | 0.97 | 0.14 | 0.48 | 0.51% | 1.77% | 41.84% | 41.84% |
| 2025-11-21 | 1.0320 | 5.82 | 0.83 | 0.90 | 3.03% | 3.29% | 55.62% | 55.62% |
| 2025-11-14 | 1.0314 | 6.79 | 0.97 | 0.97 | 3.54% | 3.54% | 81.86% | 81.86% |
| 2025-11-07 | 1.0307 | 6.80 | 0.97 | 21.91 | 3.54% | 160.08% | 160.08% | 160.08% |
| 2025-10-31 | 1.0300 | 300.00 | 42.86 | 21.43 | -- | -- | -- | -- |