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邮银财富·鸿锦优盛最短持有7天1号金桂专属A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 23:09
最新业绩（2026-10-30）
最新净值
1.0666当次万收
-12.177日均万收
-0.6714日均万收
-0.337日年化
-2.44%1月年化
0.68%3月年化
0.98%成立来年化
6.68%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 5.64 · 日均万收 0.25 · 挂0 2 次 · 为负 6 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 | 1.0666 | -12.17 | -0.67 | -0.33 | -2.44% | -1.22% | 0.68% | 6.68% |
| 2026-10-29 | 1.0679 | 1.87 | 0.94 | 0.74 | 3.42% | 2.69% | 1.37% | 6.83% |
| 2026-10-28 | 1.0677 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.83% | 6.83% |
| 2026-10-27 | 1.0677 | 2.81 | 0.27 | 0.60 | 0.98% | 2.20% | 1.14% | 6.85% |
| 2026-10-26 | 1.0674 | 2.81 | 0.13 | 0.40 | 0.49% | 1.47% | 0.86% | 6.83% |
| 2026-10-23 | 1.0671 | -0.94 | 0.00 | 0.54 | 0.00% | 1.96% | 0.68% | 6.86% |
| 2026-10-22 | 1.0672 | -1.87 | 0.54 | 0.94 | 1.96% | 3.42% | 0.80% | 6.89% |
| 2026-10-21 | 1.0674 | -0.94 | 0.40 | 0.94 | 1.47% | 2.28% | 1.14% | 6.93% |
| 2026-10-20 | 1.0675 | 1.87 | 0.94 | 1.00 | 3.42% | 2.57% | 1.48% | 6.96% |
| 2026-10-19 | 1.0673 | 1.87 | 0.67 | 0.87 | 2.44% | 2.34% | 1.33% | 6.96% |
| 2026-10-16 | 1.0671 | 2.81 | 1.07 | 0.74 | 3.91% | 2.35% | 1.48% | 7.00% |
| 2026-10-15 | 1.0668 | -2.81 | 1.34 | 0.54 | 4.89% | 1.83% | 1.60% | 6.99% |
| 2026-10-14 | 1.0671 | 2.81 | 1.47 | 0.74 | 2.69% | 2.69% | 2.06% | 7.04% |
| 2026-10-13 | 1.0668 | 0.00 | 1.07 | 0.07 | 2.11% | 0.24% | 1.61% | 7.03% |
| 2026-10-12 | 1.0668 | 3.75 | 1.07 | 0.47 | 2.28% | 1.71% | 1.66% | 7.05% |
| 2026-10-10 | 1.0664 | 0.94 | 0.54 | -0.13 | 1.37% | -0.43% | 0.91% | 7.05% |
| 2026-10-09 | 1.0663 | 4.69 | 0.40 | -0.20 | 1.14% | -0.68% | 0.68% | 7.06% |
| 2026-10-08 | 1.0658 | -1.88 | -0.27 | -0.54 | -0.86% | -1.96% | 0.11% | 7.02% |