福瑞·鸿锦封闭式2025年第54期安盈款 · 净值瞭望

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福瑞·鸿锦封闭式2025年第54期安盈款

中邮理财中国邮政储蓄银行 R22025-11-06成立销售代码 2501FA0054

业绩比较基准：1.90%~2.20%
确认规则： · 更新于 2026-10-30 01:23

最新业绩（2026-10-22）

最新净值

1.029800

当次万收

12.64

7日均万收

1.81

14日均万收

1.39

7日年化

6.59%

1月年化

2.54%

3月年化

2.04%

成立来年化

3.11%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-11-06 · 结束 2026-10-22 · 记录 54 条 · 总万收 294.07 · 日均万收 0.84 · 挂0 1 次 · 为负 2 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
2026-10-22	1.029800	12.64	1.81	1.39	6.59%	5.07%	2.54%	3.11%
2026-10-15	1.028500	6.81	0.97	0.35	3.55%	1.18%	1.62%	3.03%
2026-10-08	1.027800	-1.95	-0.28	0.07	-0.89%	0.25%	1.32%	3.02%
2026-09-30	1.028000	2.92	0.97	0.76	1.91%	1.95%	1.99%	3.12%
2026-09-24	1.027700	3.89	0.56	0.56	2.03%	2.03%	1.83%	3.14%
2026-09-17	1.027300	3.90	0.56	0.56	2.03%	2.03%	1.63%	3.16%
2026-09-10	1.026900	3.90	0.56	0.56	2.03%	2.03%	1.63%	3.19%
2026-09-03	1.026500	3.90	0.56	0.42	2.03%	1.52%	1.63%	3.21%
2026-08-27	1.026100	1.95	0.28	0.28	1.02%	1.02%	1.53%	3.24%
2026-08-20	1.025900	1.95	0.28	0.42	1.02%	1.53%	1.73%	3.29%
2026-08-13	1.025700	3.90	0.56	0.56	2.03%	2.04%	1.94%	3.35%
2026-08-06	1.025300	3.90	0.56	0.49	2.04%	1.78%	1.83%	3.38%
2026-07-30	1.024900	2.93	0.42	0.49	1.53%	1.78%	2.02%	3.42%
2026-07-23	1.024600	3.91	0.56	0.56	2.04%	2.04%	2.14%	3.47%
2026-07-16	1.024200	3.91	0.56	0.49	2.04%	1.78%	1.84%	3.51%
2026-07-09	1.023800	2.93	0.42	0.63	1.53%	2.29%	1.63%	3.55%
2026-07-02	1.023500	2.93	0.84	0.70	3.06%	2.55%	1.74%	3.60%
2026-06-30	1.023200	2.93	0.98	0.56	2.08%	1.50%	1.52%	3.59%
2026-06-25	1.022900	3.91	0.56	0.35	2.04%	1.28%	1.63%	3.62%
2026-06-18	1.022500	0.98	0.14	0.21	0.51%	0.77%	1.84%	3.67%
2026-06-11	1.022400	1.96	0.28	0.42	1.02%	1.53%	2.25%	3.77%
2026-06-04	1.022200	3.91	0.56	0.63	2.04%	2.30%	2.45%	3.86%
2026-05-28	1.021800	4.90	0.70	0.77	2.55%	2.81%	2.66%	3.92%
2026-05-21	1.021300	5.88	0.84	0.77	3.07%	2.81%	2.76%	3.97%
2026-05-14	1.020700	4.90	0.70	0.63	2.56%	2.30%	2.25%	4.00%
2026-05-07	1.020200	3.92	0.56	0.70	2.05%	2.56%	2.56%	4.05%
2026-04-30	1.019800	5.89	0.84	0.84	3.07%	3.07%	2.75%	4.13%
2026-04-23	1.019200	5.89	0.84	0.49	3.07%	1.79%	2.77%	4.17%
2026-04-16	1.018600	0.98	0.14	0.63	0.51%	2.31%	2.87%	4.22%
2026-04-09	1.018500	7.86	1.12	0.98	4.10%	3.59%	3.29%	4.38%
2026-04-02	1.017700	1.97	0.84	0.84	3.08%	3.08%	3.08%	4.39%
2026-03-31	1.017500	3.93	1.41	1.19	2.99%	3.21%	3.05%	4.41%
2026-03-26	1.017100	5.90	0.84	0.91	3.08%	3.34%	2.88%	4.46%
2026-03-19	1.016500	6.89	0.98	0.84	3.59%	3.08%	2.67%	4.53%
2026-03-12	1.015800	4.92	0.70	0.77	2.57%	2.83%	2.68%	4.58%
2026-03-05	1.015300	5.91	0.84	0.99	3.08%	2.40%	2.47%	4.69%
2026-02-26	1.014700	0.00	1.13	0.56	2.06%	2.06%	2.58%	4.79%
2026-02-24	1.014700	7.89	1.13	1.06	2.40%	2.84%	2.73%	4.88%
2026-02-12	1.013900	6.91	0.99	0.71	3.60%	2.57%	2.78%	5.18%
2026-02-05	1.013200	2.96	0.42	0.71	1.54%	2.58%	2.37%	5.29%
2026-01-29	1.012900	6.92	0.99	0.99	3.61%	3.61%	2.27%	5.61%
2026-01-22	1.012200	6.92	0.99	0.71	3.61%	2.58%	2.17%	5.78%
2026-01-15	1.011500	2.97	0.42	0.42	1.55%	1.44%	1.86%	6.00%
2026-01-08	1.011200	0.99	0.42	0.35	1.35%	1.29%	1.96%	6.49%
2026-01-04	1.011100	1.98	0.57	0.71	1.44%	2.13%	2.10%	6.87%
2025-12-31	1.010900	1.98	1.13	0.85	2.22%	2.17%	1.81%	7.23%
2025-12-25	1.010700	5.94	0.85	0.71	3.10%	2.58%	1.34%	7.97%
2025-12-18	1.010100	3.96	0.57	0.57	2.07%	2.07%	1.03%	8.78%
2025-12-11	1.009700	3.96	0.57	0.35	2.07%	1.29%	1.14%	10.12%
2025-12-04	1.009300	0.99	0.14	-0.07	0.52%	-0.26%	12.12%	12.12%
2025-11-27	1.009200	-1.98	-0.28	0.07	-1.03%	0.26%	15.99%	15.99%
2025-11-20	1.009400	2.97	0.42	0.57	1.55%	2.07%	24.51%	24.51%
2025-11-13	1.009100	4.96	0.71	6.50	2.58%	47.45%	47.45%	47.45%
2025-11-06	1.008600	86.00	12.29	6.14	--	--	--	--