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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
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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
-12.167日均万收
-0.8014日均万收
-0.337日年化
-2.93%1月年化
0.57%3月年化
1.02%成立来年化
6.81%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 4.70 · 日均万收 0.20 · 挂0 3 次 · 为负 5 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 | 1.0679 | -12.16 | -0.80 | -0.33 | -2.93% | -1.22% | 0.57% | 6.81% |
| 2026-10-29 | 1.0692 | 0.94 | 0.94 | 0.74 | 3.42% | 2.69% | 1.37% | 6.96% |
| 2026-10-28 | 1.0691 | 0.00 | 0.53 | 0.47 | 1.95% | 1.71% | 1.94% | 6.97% |
| 2026-10-27 | 1.0691 | 3.74 | 0.27 | 0.67 | 0.98% | 2.44% | 1.24% | 6.99% |
| 2026-10-26 | 1.0687 | 1.87 | 0.00 | 0.40 | 0.00% | 1.46% | 0.85% | 6.97% |
| 2026-10-23 | 1.0685 | 0.00 | 0.13 | 0.54 | 0.49% | 1.95% | 0.80% | 7.00% |
| 2026-10-22 | 1.0685 | -1.87 | 0.54 | 0.87 | 1.95% | 3.18% | 0.80% | 7.02% |
| 2026-10-21 | 1.0687 | -1.87 | 0.40 | 0.87 | 1.46% | 2.12% | 1.14% | 7.06% |
| 2026-10-20 | 1.0689 | 1.87 | 1.07 | 1.00 | 3.91% | 2.56% | 1.60% | 7.10% |
| 2026-10-19 | 1.0687 | 2.81 | 0.80 | 0.87 | 2.93% | 2.34% | 1.43% | 7.10% |
| 2026-10-16 | 1.0684 | 2.81 | 0.94 | 0.67 | 3.42% | 2.14% | 1.48% | 7.13% |
| 2026-10-15 | 1.0681 | -2.81 | 1.20 | 0.47 | 4.40% | 1.60% | 1.48% | 7.12% |
| 2026-10-14 | 1.0684 | 2.81 | 1.34 | 0.67 | 2.44% | 2.44% | 2.05% | 7.17% |
| 2026-10-13 | 1.0681 | 0.00 | 0.94 | 0.07 | 1.84% | 0.24% | 1.50% | 7.16% |
| 2026-10-12 | 1.0681 | 2.81 | 0.94 | 0.47 | 1.99% | 1.71% | 1.55% | 7.18% |
| 2026-10-10 | 1.0678 | 0.94 | 0.54 | -0.07 | 1.37% | -0.21% | 1.03% | 7.19% |
| 2026-10-09 | 1.0677 | 4.69 | 0.40 | -0.13 | 1.14% | -0.46% | 0.68% | 7.20% |
| 2026-10-08 | 1.0672 | -1.87 | -0.27 | -0.47 | -0.85% | -1.71% | 0.23% | 7.17% |