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邮银财富·鸿锦优盛最短持有7天1号财富专属B

中邮理财中国邮政储蓄银行 R22025-10-31成立 销售代码 2401YT001B
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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
1.0679
当次万收
-12.16
7日均万收
-0.80
14日均万收
-0.33
7日年化
-2.93%
1月年化
0.57%
3月年化
1.02%
成立来年化
6.81%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.0702568.01.0655412.21.0608256.41.0562100.61.0515-55.110-3101-0903-2606-0808-1810-30
2025-10-312026-10-30
数据概览(全部)

开始 2025-10-31 · 结束 2026-10-30 · 记录 248 条 · 总万收 670.31 · 日均万收 1.84 · 挂0 44 次 · 为负 59 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
2026-10-301.0679-12.16-0.80-0.33-2.93%-1.22%0.57%6.81%
2026-10-291.06920.940.940.743.42%2.69%1.37%6.96%
2026-10-281.06910.000.530.471.95%1.71%1.94%6.97%
2026-10-271.06913.740.270.670.98%2.44%1.24%6.99%
2026-10-261.06871.870.000.400.00%1.46%0.85%6.97%
2026-10-231.06850.000.130.540.49%1.95%0.80%7.00%
2026-10-221.0685-1.870.540.871.95%3.18%0.80%7.02%
2026-10-211.0687-1.870.400.871.46%2.12%1.14%7.06%
2026-10-201.06891.871.071.003.91%2.56%1.60%7.10%
2026-10-191.06872.810.800.872.93%2.34%1.43%7.10%
2026-10-161.06842.810.940.673.42%2.14%1.48%7.13%
2026-10-151.0681-2.811.200.474.40%1.60%1.48%7.12%
2026-10-141.06842.811.340.672.44%2.44%2.05%7.17%
2026-10-131.06810.000.940.071.84%0.24%1.50%7.16%
2026-10-121.06812.810.940.471.99%1.71%1.55%7.18%
2026-10-101.06780.940.54-0.071.37%-0.21%1.03%7.19%
2026-10-091.06774.690.40-0.131.14%-0.46%0.68%7.20%
2026-10-081.0672-1.87-0.27-0.47-0.85%-1.71%0.23%7.17%
2026-09-301.0674-5.62-0.530.20-1.95%0.73%1.14%7.37%
2026-09-291.06805.620.270.800.98%2.93%1.93%7.45%
2026-09-281.0674-4.68-0.400.54-1.47%1.96%1.33%7.41%
2026-09-241.06790.941.200.674.40%2.44%1.60%7.56%
2026-09-231.06780.000.940.473.42%1.71%1.37%7.57%
2026-09-221.06780.941.340.544.89%1.95%1.50%7.59%
2026-09-211.06771.871.470.545.38%1.95%1.44%7.60%
2026-09-201.06750.941.070.543.04%1.71%1.26%7.60%
2026-09-181.06743.750.940.473.42%1.71%1.26%7.64%
2026-09-171.0670-0.940.130.200.49%0.73%0.11%7.62%
2026-09-161.06712.810.000.470.00%1.71%0.57%7.65%
2026-09-151.06681.88-0.270.13-0.98%0.49%0.53%7.64%
2026-09-141.0666-0.94-0.400.13-1.47%0.49%0.33%7.64%
2026-09-111.0667-1.870.000.330.00%1.22%0.68%7.73%
2026-09-101.0669-1.870.270.400.98%1.47%1.03%7.78%
2026-09-091.06710.940.940.403.42%1.47%1.03%7.82%
2026-09-081.06700.940.540.331.96%1.22%1.18%7.84%
2026-09-071.06691.870.670.202.44%0.73%1.10%7.85%
2026-09-041.06670.000.670.202.45%0.73%1.26%7.90%
2026-09-031.06672.810.540.271.96%0.98%1.37%7.93%
2026-09-021.0664-1.88-0.130.07-0.49%0.24%1.26%7.92%
2026-09-011.06661.880.13-0.200.49%-0.73%1.50%7.97%
2026-08-311.06641.88-0.27-0.13-0.98%-0.49%1.33%7.97%
2026-08-281.0662-0.94-0.27-0.07-0.98%-0.24%1.60%8.03%
2026-08-271.0663-1.880.000.070.00%0.24%1.71%8.07%
2026-08-261.06650.000.270.270.98%0.98%1.83%8.12%
2026-08-251.0665-0.94-0.540.34-1.95%1.22%1.82%8.15%
2026-08-241.06661.880.000.270.00%0.98%1.99%8.18%
2026-08-211.06640.940.130.340.49%1.22%1.94%8.24%
2026-08-201.06630.000.130.470.49%1.71%2.17%8.26%
2026-08-191.0663-5.620.270.470.98%1.71%2.40%8.29%
2026-08-181.06692.811.210.944.40%3.43%3.00%8.39%
2026-08-171.06662.810.540.871.96%3.18%2.77%8.38%
2026-08-141.06630.940.540.741.96%2.69%2.17%8.43%
2026-08-131.06620.940.800.742.94%2.69%1.94%8.45%
2026-08-121.06610.940.670.872.45%3.18%1.94%8.47%
2026-08-111.0660-1.880.670.802.45%2.94%1.29%8.48%
2026-08-101.06622.811.210.874.41%3.18%1.55%8.54%
2026-08-071.06592.820.940.743.43%2.69%1.37%8.59%
2026-08-061.06560.000.670.602.45%2.20%1.26%8.58%
2026-08-051.06560.941.070.603.92%2.20%1.37%8.61%
2026-08-041.06551.880.940.743.43%2.69%1.39%8.63%
2026-08-031.06530.940.540.741.96%2.69%1.22%8.64%
2026-07-311.06520.940.540.741.96%2.70%0.34%8.72%
2026-07-301.06512.820.540.601.96%2.20%0.00%8.74%
2026-07-291.06480.000.130.270.49%0.98%-0.23%8.73%
2026-07-281.0648-0.940.540.201.96%0.73%0.86%8.76%
2026-07-271.06490.940.940.343.43%1.22%1.00%8.81%
2026-07-241.06480.940.940.003.43%0.00%1.14%8.89%
2026-07-231.06470.000.67-0.272.45%-0.98%1.26%8.91%
2026-07-221.06472.820.400.001.47%0.00%0.91%8.95%
2026-07-211.06441.88-0.13-0.07-0.49%-0.24%0.83%8.94%
2026-07-201.06420.94-0.27-0.13-0.98%-0.49%0.64%8.94%
2026-07-171.0641-0.94-0.94-0.07-3.43%-0.24%0.69%9.03%
2026-07-161.0642-1.88-1.21-0.07-4.41%-0.24%1.14%9.08%
2026-07-151.0644-0.94-0.40-0.34-1.47%-1.22%1.49%9.15%
2026-07-141.06450.940.00-0.400.00%-1.47%1.82%9.20%
2026-07-131.0644-3.760.00-0.400.00%-1.47%1.77%9.22%
2026-07-101.0648-2.820.810.542.94%1.96%2.52%9.39%
2026-07-091.06513.761.070.743.92%2.70%2.52%9.47%
2026-07-081.06471.88-0.270.60-0.98%2.21%2.06%9.45%
2026-07-071.06450.94-0.800.60-2.94%2.21%1.50%9.45%
2026-07-061.06441.88-0.800.34-2.94%1.23%1.44%9.48%
2026-07-031.0642-0.940.270.400.98%1.37%1.14%9.56%
2026-07-021.0643-5.630.400.471.47%1.72%1.26%9.62%
2026-07-011.0649-1.881.480.945.39%3.43%2.17%9.75%
2026-06-301.06510.942.011.287.35%4.66%2.36%9.82%
2026-06-291.06509.401.481.285.39%4.66%2.33%9.84%
2026-06-261.06400.000.540.811.72%2.94%1.37%9.82%
2026-06-251.06401.880.541.011.96%3.68%1.37%9.86%
2026-06-241.06381.880.400.811.47%2.94%1.26%9.87%
2026-06-231.0636-2.820.540.471.96%1.72%1.40%9.88%
2026-06-221.06392.821.070.673.92%2.45%1.77%9.97%
2026-06-181.06360.941.480.205.40%0.74%1.49%10.09%
2026-06-171.06352.821.210.204.42%0.74%1.83%10.12%
2026-06-161.06320.940.400.001.47%0.00%1.61%10.12%
2026-06-151.06312.820.270.070.98%0.25%1.55%10.15%
2026-06-121.06282.82-0.40-0.07-1.47%-0.25%0.92%10.23%
2026-06-111.0625-0.94-1.08-0.34-3.92%-1.23%0.80%10.23%
2026-06-101.0626-2.82-0.81-0.13-2.94%-0.49%0.92%10.29%
2026-06-091.06290.00-0.400.07-1.47%0.25%1.66%10.39%
2026-06-081.0629-1.88-0.130.13-0.49%0.49%1.72%10.44%
2026-06-051.0631-1.880.270.540.98%1.96%1.95%10.61%
2026-06-041.06330.940.400.741.47%2.70%2.06%10.70%
2026-06-031.06320.000.540.601.96%2.21%2.02%10.73%
2026-06-021.06321.880.540.601.96%2.21%2.08%10.78%
2026-06-011.06300.940.400.741.47%2.70%1.93%10.80%
2026-05-291.0629-0.940.810.812.95%2.95%1.95%10.93%
2026-05-281.06301.881.080.813.93%2.95%2.41%11.00%
2026-05-271.06280.000.670.542.45%1.96%2.18%11.02%
2026-05-261.06280.940.670.672.45%2.46%2.15%11.07%
2026-05-251.06273.771.080.613.93%2.21%2.11%11.11%
2026-05-221.06230.940.810.612.95%2.21%1.49%11.20%
2026-05-211.0622-0.940.540.471.96%1.72%1.61%11.24%
2026-05-201.06230.000.400.611.47%2.21%1.84%11.31%
2026-05-191.06233.770.670.742.46%1.99%1.83%11.37%
2026-05-181.06191.880.130.470.49%1.34%1.44%11.35%
2026-05-151.0617-0.940.400.341.47%1.15%1.61%11.49%
2026-05-141.0618-1.880.400.401.47%1.47%1.72%11.57%
2026-05-131.06201.880.810.542.95%1.97%2.18%11.66%
2026-05-121.06180.000.810.611.72%2.21%2.04%11.69%
2026-05-111.06183.770.810.611.88%2.21%2.11%11.75%
2026-05-091.06140.000.270.400.76%1.38%1.84%11.80%
2026-05-081.0614-0.940.270.400.86%1.47%1.84%11.86%
2026-05-071.06150.940.400.401.47%1.47%2.41%11.94%
2026-05-061.06141.880.270.270.98%0.98%2.40%11.98%
2026-04-301.06120.000.400.471.47%1.72%2.53%12.34%
2026-04-291.06122.830.270.610.98%2.21%2.41%12.41%
2026-04-281.06090.000.130.400.49%1.48%2.15%12.42%
2026-04-271.06090.940.270.540.98%1.97%2.22%12.49%
2026-04-241.0608-0.940.270.610.98%2.21%2.30%12.68%
2026-04-231.0609-0.940.540.741.97%2.71%2.53%12.77%
2026-04-221.06101.890.940.813.44%2.95%3.10%12.87%
2026-04-211.06080.940.670.942.46%3.45%2.48%12.90%
2026-04-201.06070.940.811.082.95%3.24%2.45%12.96%
2026-04-171.06060.940.941.013.44%3.69%2.07%13.17%
2026-04-161.06051.890.941.013.44%3.69%2.18%13.22%
2026-04-151.06030.000.670.812.46%2.95%1.84%13.26%
2026-04-141.06031.891.210.884.43%3.20%1.62%13.34%
2026-04-131.06011.891.350.673.45%2.46%1.45%13.38%
2026-04-101.05990.941.080.673.94%2.46%1.15%13.58%
2026-04-091.05980.001.080.743.94%2.71%1.15%13.64%
2026-04-081.05983.780.940.673.45%2.46%1.26%13.73%
2026-04-071.05942.830.540.471.97%1.72%0.54%13.72%
2026-04-031.05910.940.270.400.98%1.48%0.46%14.01%
2026-04-021.0590-0.940.400.341.48%1.23%0.34%14.08%
2026-04-011.05910.940.400.201.48%0.74%0.11%14.19%
2026-03-311.0590-0.940.400.271.48%0.99%0.33%14.26%
2026-03-301.05911.891.080.273.94%0.99%0.46%14.38%
2026-03-271.05891.890.540.071.97%0.25%0.23%14.62%
2026-03-261.0587-0.940.27-0.130.99%-0.49%0.00%14.67%
2026-03-251.05880.940.00-0.070.00%-0.25%0.80%14.80%
2026-03-241.05873.780.14-0.070.49%-0.25%0.73%14.88%
2026-03-231.0583-1.89-0.54-0.27-1.97%-0.99%0.37%14.88%
2026-03-201.05850.00-0.40-0.27-1.48%-0.98%0.61%15.25%
2026-03-191.0585-2.83-0.54-0.20-1.97%-0.74%0.63%15.36%
2026-03-181.05881.89-0.130.07-0.49%0.25%0.97%15.55%
2026-03-171.0586-0.94-0.27-0.07-0.98%-0.25%0.78%15.61%
2026-03-161.0587-0.940.00-0.200.00%-0.74%0.92%15.75%
2026-03-131.0588-0.94-0.130.14-0.49%0.49%1.04%16.14%
2026-03-121.05890.000.130.270.49%0.99%1.27%16.29%
2026-03-111.05890.940.270.140.99%0.49%1.38%16.41%
2026-03-101.05880.940.130.070.49%0.25%1.51%16.51%
2026-03-091.0587-1.89-0.400.54-1.48%1.20%1.45%16.61%
2026-03-061.05890.940.400.681.48%1.73%1.84%17.06%
2026-03-051.05880.940.400.611.48%1.63%1.84%17.17%
2026-03-041.05870.000.000.540.00%1.53%2.19%17.28%
2026-03-031.0587-2.830.000.540.00%1.62%1.73%17.42%
2026-03-021.05902.831.490.742.37%2.37%2.12%17.65%
2026-02-281.05870.941.080.541.97%1.97%1.50%17.85%
2026-02-271.05860.940.950.471.86%1.73%1.38%17.97%
2026-02-261.0585-1.890.810.341.73%1.23%1.61%18.10%
2026-02-251.05870.001.080.542.51%1.97%1.96%18.31%
2026-02-241.05877.561.080.612.76%2.22%1.94%18.47%
2026-02-141.05790.000.680.542.16%1.84%2.42%19.94%
2026-02-131.0579-0.950.680.542.47%1.97%2.42%20.13%
2026-02-121.05800.951.080.413.95%1.48%2.65%20.36%
2026-02-111.05790.950.810.342.96%1.23%2.65%20.52%
2026-02-101.05780.950.810.472.96%1.73%2.59%20.68%
2026-02-091.05772.841.220.474.44%1.73%2.57%20.85%
2026-02-061.05741.890.410.341.48%1.23%2.77%21.38%
2026-02-051.0572-0.95-0.270.41-0.99%1.48%2.31%21.52%
2026-02-041.05730.95-0.130.54-0.49%1.97%2.42%21.79%
2026-02-031.05723.790.140.680.49%2.47%2.42%21.98%
2026-02-021.0568-2.84-0.270.47-0.99%1.73%1.89%22.06%
2026-01-301.0571-2.840.270.810.99%2.96%2.42%22.90%
2026-01-291.05740.001.081.083.95%3.95%2.88%23.28%
2026-01-281.05742.841.221.084.44%3.95%3.00%23.54%
2026-01-271.05710.951.220.954.44%3.46%2.38%23.68%
2026-01-261.05700.951.220.954.44%3.46%2.34%23.91%
2026-01-231.05692.841.351.014.94%3.71%2.54%24.72%
2026-01-221.05660.951.080.953.95%3.46%2.19%24.89%
2026-01-211.05652.840.951.013.46%3.71%2.31%25.15%
2026-01-201.05620.950.680.682.47%2.47%1.95%25.32%
2026-01-191.05611.890.680.612.47%2.22%1.90%25.60%
2026-01-161.05590.950.680.612.47%1.95%1.96%26.50%
2026-01-151.05580.000.810.542.96%1.85%2.08%26.80%
2026-01-141.05580.951.080.543.95%1.98%2.08%27.16%
2026-01-131.05570.950.680.542.47%1.98%1.84%27.47%
2026-01-121.05561.900.540.541.98%1.98%1.79%27.80%
2026-01-091.05541.900.540.341.54%1.24%1.73%28.89%
2026-01-081.05521.900.270.270.86%0.99%1.62%29.20%
2026-01-071.0550-1.900.000.200.00%0.74%1.50%29.52%
2026-01-061.05520.000.410.341.48%1.24%1.73%30.07%
2026-01-051.05520.950.540.471.98%1.73%1.79%30.53%
2026-01-041.05510.950.270.470.77%1.51%1.73%30.94%
2025-12-311.05500.950.410.541.48%1.98%1.50%32.91%
2025-12-301.05490.950.270.610.99%2.23%1.52%33.40%
2025-12-291.0548-0.950.410.541.48%1.98%1.45%33.90%
2025-12-261.05490.950.680.612.47%2.23%1.73%35.78%
2025-12-251.05480.950.810.542.97%1.98%1.50%36.37%
2025-12-241.05470.000.680.542.47%1.98%1.39%36.97%
2025-12-231.05471.900.950.613.46%2.23%1.52%37.67%
2025-12-221.05450.950.680.542.47%1.98%1.34%38.25%
2025-12-191.05441.900.540.541.98%1.98%1.15%40.52%
2025-12-181.05420.000.270.470.99%1.73%0.92%41.21%
2025-12-171.05421.900.410.411.48%1.48%0.92%42.09%
2025-12-161.05400.000.270.200.99%0.74%0.76%42.85%
2025-12-151.05400.000.410.201.48%0.74%0.78%43.80%
2025-12-121.05400.000.540.341.98%1.24%0.92%46.93%
2025-12-111.05400.950.680.412.47%1.48%1.04%48.07%
2025-12-101.05390.950.410.341.48%1.24%1.04%49.18%
2025-12-091.05380.950.140.200.49%0.74%1.08%50.35%
2025-12-081.05370.950.000.140.00%0.49%1.01%51.58%
2025-12-051.05360.950.140.200.49%0.74%0.92%55.90%
2025-12-041.0535-0.950.140.070.49%0.25%0.92%57.43%
2025-12-031.0536-0.950.270.140.99%0.49%1.04%59.28%
2025-12-021.05370.000.270.200.99%0.74%1.30%61.25%
2025-12-011.05371.900.270.200.99%0.74%1.34%63.23%
2025-11-281.05350.950.270.140.99%0.50%69.74%69.74%
2025-11-271.05340.000.000.070.00%0.25%72.19%72.19%
2025-11-261.0534-0.950.000.140.00%0.50%74.97%74.97%
2025-11-251.05350.000.140.270.49%0.99%78.11%78.11%
2025-11-241.05351.900.140.340.49%1.24%81.36%81.36%
2025-11-211.0533-0.950.000.340.00%1.24%92.64%92.64%
2025-11-201.05340.000.140.410.50%1.49%97.45%97.45%
2025-11-191.05340.000.270.410.99%1.49%102.58%102.58%
2025-11-181.05340.000.410.471.49%1.73%108.28%108.28%
2025-11-171.05340.950.540.471.98%1.73%114.65%114.65%
2025-11-141.05330.000.680.542.48%1.98%138.96%138.96%
2025-11-131.05330.950.6838.042.48%149.65%149.65%149.65%
2025-11-121.05320.950.5437.971.98%161.82%161.82%161.82%
2025-11-111.05310.950.5437.911.98%176.20%176.20%176.20%
2025-11-101.05301.900.4137.841.49%193.45%193.45%193.45%
2025-11-071.05280.000.4137.701.49%275.31%275.31%275.31%
2025-11-061.05280.0075.4137.70321.20%321.20%321.20%321.20%
2025-11-051.05280.9575.4137.70385.44%385.44%385.44%385.44%
2025-11-041.05270.0075.2737.64480.89%480.89%480.89%480.89%
2025-11-031.05271.9075.2737.64641.18%641.18%641.18%641.18%
2025-10-311.0525525.0075.0037.50--------