邮银财富·鸿锦周期180天型4号安盈款
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:04
最新业绩（2026-10-28）
最新净值
1.096400当次万收
15.537日均万收
-0.1214日均万收
-1.367日年化
-0.48%1月年化
-6.18%3月年化
0.44%成立来年化
9.72%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -50.87 · 日均万收 -1.70 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.096400 | 15.53 | -0.12 | -1.36 | -0.48% | -4.98% | -6.18% | 9.72% |
| 2026-10-27 | 1.094700 | -12.77 | -3.25 | -3.32 | -11.88% | -12.09% | -8.92% | 9.57% |
| 2026-10-26 | 1.096100 | -7.29 | -0.91 | -2.53 | -3.33% | -9.24% | -7.75% | 9.74% |
| 2026-10-23 | 1.096900 | 17.35 | 0.13 | -2.79 | 0.48% | -10.18% | -8.70% | 9.91% |
| 2026-10-22 | 1.095000 | -13.68 | -2.61 | -3.84 | -9.51% | -13.97% | -10.79% | 9.74% |
| 2026-10-21 | 1.096500 | -6.38 | -2.60 | -3.77 | -9.49% | -9.15% | -8.70% | 9.92% |
| 2026-10-20 | 1.097200 | 3.65 | -3.38 | -3.31 | -12.33% | -8.44% | -7.17% | 10.02% |
| 2026-10-19 | 1.096800 | 0.00 | -4.16 | -3.57 | -15.17% | -9.59% | -7.25% | 10.01% |
| 2026-10-16 | 1.096800 | -1.82 | -5.72 | -3.57 | -20.83% | -11.38% | -6.29% | 10.09% |
| 2026-10-15 | 1.097000 | -13.65 | -5.07 | -3.44 | -18.47% | -11.70% | -4.53% | 10.14% |
| 2026-10-14 | 1.098500 | -11.82 | -4.93 | -2.47 | -8.99% | -8.99% | -4.19% | 10.33% |
| 2026-10-13 | 1.099800 | -1.82 | -3.24 | -1.56 | -6.37% | -5.68% | -2.69% | 10.50% |
| 2026-10-12 | 1.100000 | -10.90 | -2.98 | -1.30 | -6.35% | -4.73% | -2.56% | 10.55% |
| 2026-10-10 | 1.101200 | 0.00 | -1.43 | -1.55 | -3.64% | -4.96% | -2.43% | 10.74% |
| 2026-10-09 | 1.101200 | 2.73 | -1.43 | -1.55 | -4.05% | -5.29% | -3.09% | 10.77% |
| 2026-10-08 | 1.100900 | -12.70 | -1.81 | -1.75 | -5.79% | -6.38% | -2.65% | 10.77% |
| 2026-09-30 | 1.102300 | 0.91 | -3.23 | -0.13 | -11.80% | -0.47% | -2.42% | 11.18% |
| 2026-09-29 | 1.102200 | 1.81 | -3.36 | 0.72 | -12.27% | 2.60% | -2.07% | 11.20% |