邮银财富·鸿锦一年定开75号财富专属A
业绩比较基准：2.55%
确认规则： ·
更新于 2026-10-30 03:00
最新业绩（2026-10-23）
最新净值
1.135500当次万收
14.997日均万收
2.1414日均万收
2.407日年化
7.82%1月年化
5.26%3月年化
4.46%成立来年化
13.85%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 57 条 · 总万收 1330.51 · 日均万收 3.72 · 挂0 6 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.135500 | 14.99 | 2.14 | 2.40 | 7.82% | 8.75% | 5.26% | 13.85% |
| 2026-10-16 | 1.133800 | 18.56 | 2.65 | 1.45 | 9.68% | 4.64% | 4.99% | 13.95% |
| 2026-10-09 | 1.131700 | 1.77 | 0.25 | 1.20 | 0.72% | 2.92% | 3.33% | 14.01% |
| 2026-10-08 | 1.131500 | 0.00 | 0.00 | 1.07 | 0.00% | 2.75% | 3.24% | 14.03% |
| 2026-09-30 | 1.131500 | 10.62 | 2.15 | 1.96 | 4.58% | 5.28% | 4.02% | 14.37% |
| 2026-09-28 | 1.130300 | 4.43 | 0.63 | 1.20 | 1.62% | 3.62% | 3.03% | 14.33% |
| 2026-09-18 | 1.129800 | 12.41 | 1.77 | 1.08 | 6.47% | 3.93% | 3.61% | 14.71% |
| 2026-09-11 | 1.128400 | 2.66 | 0.38 | 0.63 | 1.39% | 2.31% | 3.43% | 14.88% |
| 2026-09-04 | 1.128100 | 6.21 | 0.89 | 0.82 | 3.24% | 3.01% | 4.74% | 15.18% |
| 2026-08-28 | 1.127400 | 5.32 | 0.76 | 0.95 | 2.78% | 3.47% | 4.09% | 15.45% |
| 2026-08-21 | 1.126800 | 7.99 | 1.14 | 1.33 | 4.17% | 4.87% | 3.81% | 15.74% |
| 2026-08-14 | 1.125900 | 10.67 | 1.52 | 1.84 | 5.56% | 6.73% | -1.85% | 16.01% |
| 2026-08-07 | 1.124700 | 15.14 | 2.16 | 1.08 | 7.89% | 3.95% | -3.42% | 16.26% |
| 2026-07-31 | 1.123000 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | -6.98% | 16.45% |
| 2026-07-24 | 1.123000 | 2.67 | 0.38 | -3.10 | 1.39% | -11.33% | -5.86% | 16.88% |
| 2026-07-17 | 1.122700 | -46.10 | -6.59 | -3.61 | -24.04% | -13.17% | -3.70% | 17.29% |
| 2026-07-10 | 1.127900 | -4.43 | -0.63 | -0.76 | -2.31% | -2.77% | 0.83% | 18.53% |
| 2026-07-03 | 1.128400 | -11.51 | -0.88 | 1.08 | -3.23% | 2.62% | 2.04% | 19.13% |
| 2026-06-30 | 1.129700 | 5.31 | 1.14 | 1.90 | 3.64% | 5.40% | 3.54% | 19.56% |
| 2026-06-26 | 1.129100 | 2.66 | 3.04 | 1.52 | 5.55% | 5.55% | 3.34% | 19.80% |
| 2026-06-22 | 1.128800 | 18.64 | 2.66 | 1.14 | 6.80% | 3.43% | 3.45% | 20.09% |
| 2026-06-12 | 1.126700 | -2.66 | -0.38 | 0.32 | -1.39% | 1.16% | 2.04% | 20.65% |
| 2026-06-05 | 1.127000 | 7.10 | 1.01 | 0.95 | 3.70% | 3.47% | 3.14% | 21.36% |
| 2026-05-29 | 1.126200 | 6.22 | 0.89 | 0.95 | 3.24% | 3.48% | 2.79% | 21.93% |
| 2026-05-22 | 1.125500 | 7.11 | 1.02 | 0.64 | 3.71% | 2.32% | 2.32% | 22.57% |
| 2026-05-15 | 1.124700 | 1.78 | 0.25 | 0.95 | 0.93% | 2.32% | 2.98% | 23.22% |
| 2026-05-08 | 1.124500 | 3.56 | 1.65 | 0.83 | 3.02% | 3.02% | 4.28% | 24.04% |
| 2026-05-06 | 1.124100 | 8.01 | 1.14 | 0.70 | 2.44% | 1.88% | 4.15% | 24.22% |
| 2026-04-24 | 1.123200 | 1.78 | 0.25 | 1.08 | 0.93% | 3.95% | 5.51% | 25.70% |
| 2026-04-17 | 1.123000 | 13.37 | 1.91 | 1.98 | 6.97% | 7.22% | 3.73% | 26.72% |
| 2026-04-10 | 1.121500 | 14.29 | 2.04 | 2.30 | 7.45% | 8.40% | 1.86% | 27.55% |
| 2026-04-03 | 1.119900 | 8.94 | 2.55 | 1.66 | 9.33% | 6.07% | -0.84% | 28.42% |
| 2026-03-31 | 1.118900 | 8.95 | 2.05 | -0.06 | 4.75% | -0.18% | -1.93% | 28.74% |
| 2026-03-27 | 1.117900 | 5.37 | 0.77 | -0.70 | 2.80% | -2.56% | -2.21% | 29.27% |
| 2026-03-20 | 1.117300 | -15.19 | -2.17 | -1.40 | -7.92% | -5.12% | -1.03% | 30.58% |
| 2026-03-13 | 1.119000 | -4.47 | -0.64 | -1.15 | -2.33% | -4.19% | 3.08% | 32.66% |
| 2026-03-06 | 1.119500 | -11.60 | -1.66 | 0.70 | -6.05% | 1.71% | 1.21% | 34.62% |
| 2026-02-27 | 1.120800 | 7.14 | 3.06 | 1.53 | 5.59% | 5.59% | 1.96% | 37.05% |
| 2026-02-24 | 1.120000 | 14.31 | 2.04 | 2.75 | 4.75% | 7.82% | 1.33% | 37.76% |
| 2026-02-13 | 1.118400 | 24.20 | 3.46 | 0.13 | 12.62% | 0.47% | 2.06% | 41.16% |
| 2026-02-06 | 1.115700 | -22.36 | -3.19 | -1.92 | -11.66% | -6.99% | 0.60% | 43.09% |
| 2026-01-30 | 1.118200 | -4.47 | -0.64 | 0.77 | -2.33% | 2.80% | 3.71% | 47.41% |
| 2026-01-23 | 1.118700 | 15.22 | 2.17 | 1.60 | 7.94% | 5.84% | 6.09% | 51.58% |
| 2026-01-16 | 1.117000 | 7.17 | 1.02 | 1.41 | 3.74% | 4.50% | 4.50% | 55.46% |
| 2026-01-09 | 1.116200 | 9.86 | 1.79 | 1.35 | 5.09% | 4.91% | 4.13% | 60.59% |
| 2026-01-04 | 1.115100 | 2.69 | 1.28 | 1.86 | 3.64% | 5.95% | 3.61% | 64.63% |
| 2025-12-31 | 1.114800 | 6.28 | 3.34 | 1.67 | 7.11% | 4.49% | 2.98% | 68.69% |
| 2025-12-26 | 1.114100 | 17.08 | 2.44 | 1.22 | 8.91% | 4.45% | 2.16% | 74.37% |
| 2025-12-19 | 1.112200 | 0.00 | 0.00 | 0.26 | 0.00% | 0.94% | -0.47% | 83.58% |
| 2025-12-12 | 1.112200 | 3.60 | 0.51 | 0.26 | 1.88% | 0.94% | -0.28% | 97.51% |
| 2025-12-05 | 1.111800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.12% | 116.59% |
| 2025-12-04 | 1.111800 | 0.00 | 0.00 | -0.58 | 0.00% | -1.48% | -1.16% | 120.02% |
| 2025-11-28 | 1.111800 | 0.00 | 0.00 | -0.58 | 0.00% | -2.11% | 145.74% | 145.74% |
| 2025-11-21 | 1.111800 | -8.09 | -1.16 | -0.45 | -4.22% | -1.64% | 194.32% | 194.32% |
| 2025-11-14 | 1.112700 | 1.80 | 0.26 | -0.19 | 0.94% | -0.70% | 293.83% | 293.83% |
| 2025-11-07 | 1.112500 | -4.49 | -0.64 | 80.39 | -2.34% | 586.61% | 586.61% | 586.61% |
| 2025-10-31 | 1.113000 | 1130.00 | 161.43 | 80.71 | -- | -- | -- | -- |