邮银财富·鸿锦一年定开75号财富专属B
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
1.135600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
4.50%成立来年化
13.86%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-23 · 记录 57 条 · 总万收 1331.40 · 日均万收 3.72 · 挂0 2 次 · 为负 13 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 | 1.135600 | 14.99 | 2.14 | 2.40 | 7.82% | 8.75% | 5.26% | 13.86% |
| 2026-10-16 | 1.133900 | 18.55 | 2.65 | 1.45 | 9.67% | 4.64% | 5.08% | 13.96% |
| 2026-10-09 | 1.131800 | 2.65 | 0.25 | 1.20 | 0.72% | 2.92% | 3.42% | 14.03% |
| 2026-10-08 | 1.131500 | -0.88 | -0.13 | 1.01 | -0.40% | 2.58% | 3.24% | 14.03% |
| 2026-09-30 | 1.131600 | 11.50 | 2.15 | 2.02 | 4.58% | 5.45% | 4.02% | 14.38% |
| 2026-09-28 | 1.130300 | 3.54 | 0.51 | 1.20 | 1.29% | 3.62% | 2.92% | 14.33% |
| 2026-09-18 | 1.129900 | 13.29 | 1.90 | 1.14 | 6.93% | 4.16% | 3.70% | 14.72% |
| 2026-09-11 | 1.128400 | 2.66 | 0.38 | 0.57 | 1.39% | 2.08% | 3.34% | 14.88% |
| 2026-09-04 | 1.128100 | 5.32 | 0.76 | 0.76 | 2.77% | 2.78% | 4.74% | 15.18% |
| 2026-08-28 | 1.127500 | 5.32 | 0.76 | 1.01 | 2.78% | 3.70% | 4.18% | 15.46% |
| 2026-08-21 | 1.126900 | 8.88 | 1.27 | 1.33 | 4.63% | 4.87% | 3.90% | 15.75% |
| 2026-08-14 | 1.125900 | 9.78 | 1.40 | 1.84 | 5.10% | 6.73% | -1.85% | 16.01% |
| 2026-08-07 | 1.124800 | 16.03 | 2.29 | 1.14 | 8.36% | 4.18% | -3.33% | 16.27% |
| 2026-07-31 | 1.123000 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | -7.09% | 16.45% |
| 2026-07-24 | 1.123000 | 2.67 | 0.38 | -3.10 | 1.39% | -11.33% | -5.96% | 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 | -0.82 | -2.31% | -3.00% | 0.83% | 18.53% |
| 2026-07-03 | 1.128400 | -12.39 | -1.01 | 1.08 | -3.69% | 2.62% | 2.04% | 19.13% |
| 2026-06-30 | 1.129800 | 5.31 | 1.14 | 1.96 | 3.64% | 5.58% | 3.65% | 19.58% |
| 2026-06-26 | 1.129200 | 2.66 | 3.17 | 1.58 | 5.78% | 5.78% | 3.43% | 19.81% |
| 2026-06-22 | 1.128900 | 19.53 | 2.79 | 1.20 | 7.13% | 3.62% | 3.56% | 20.11% |
| 2026-06-12 | 1.126700 | -2.66 | -0.38 | 0.32 | -1.39% | 1.16% | 1.95% | 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 | 0.57 | 3.71% | 2.09% | 2.32% | 22.57% |
| 2026-05-15 | 1.124700 | 0.89 | 0.13 | 0.95 | 0.46% | 2.32% | 2.88% | 23.22% |
| 2026-05-08 | 1.124600 | 4.45 | 1.78 | 0.89 | 3.25% | 3.25% | 4.28% | 24.06% |
| 2026-05-06 | 1.124100 | 8.01 | 1.14 | 0.70 | 2.44% | 1.88% | 4.05% | 24.22% |
| 2026-04-24 | 1.123200 | 1.78 | 0.25 | 1.02 | 0.93% | 3.72% | 5.51% | 25.70% |
| 2026-04-17 | 1.123000 | 12.48 | 1.78 | 1.91 | 6.51% | 6.98% | 3.63% | 26.72% |
| 2026-04-10 | 1.121600 | 14.29 | 2.04 | 2.36 | 7.45% | 8.63% | 1.96% | 27.57% |
| 2026-04-03 | 1.120000 | 9.83 | 2.68 | 1.72 | 9.80% | 6.30% | -0.84% | 28.44% |
| 2026-03-31 | 1.118900 | 8.95 | 2.05 | -0.13 | 4.75% | -0.36% | -2.04% | 28.74% |
| 2026-03-27 | 1.117900 | 5.37 | 0.77 | -0.77 | 2.80% | -2.80% | -2.21% | 29.27% |
| 2026-03-20 | 1.117300 | -16.08 | -2.30 | -1.40 | -8.39% | -5.12% | -1.03% | 30.58% |
| 2026-03-13 | 1.119100 | -3.57 | -0.51 | -1.15 | -1.86% | -4.19% | 3.18% | 32.69% |
| 2026-03-06 | 1.119500 | -12.49 | -1.78 | 0.70 | -6.51% | 1.71% | 1.12% | 34.62% |
| 2026-02-27 | 1.120900 | 8.04 | 3.19 | 1.60 | 5.83% | 5.83% | 1.96% | 37.08% |
| 2026-02-24 | 1.120000 | 14.31 | 2.04 | 2.75 | 4.75% | 7.82% | 1.22% | 37.76% |
| 2026-02-13 | 1.118400 | 24.20 | 3.46 | 0.07 | 12.62% | 0.23% | 2.06% | 41.16% |
| 2026-02-06 | 1.115700 | -23.25 | -3.32 | -1.98 | -12.12% | -7.22% | 0.50% | 43.09% |
| 2026-01-30 | 1.118300 | -4.47 | -0.64 | 0.83 | -2.33% | 3.03% | 3.82% | 47.45% |
| 2026-01-23 | 1.118800 | 16.11 | 2.30 | 1.66 | 8.40% | 6.07% | 6.09% | 51.62% |
| 2026-01-16 | 1.117000 | 7.17 | 1.02 | 1.41 | 3.74% | 4.50% | 4.50% | 55.46% |
| 2026-01-09 | 1.116200 | 8.97 | 1.79 | 1.28 | 5.09% | 4.68% | 4.03% | 60.59% |
| 2026-01-04 | 1.115200 | 3.59 | 1.28 | 1.86 | 3.64% | 5.95% | 3.61% | 64.69% |
| 2025-12-31 | 1.114800 | 5.39 | 3.21 | 1.67 | 6.84% | 4.49% | 2.88% | 68.69% |
| 2025-12-26 | 1.114200 | 17.08 | 2.44 | 1.28 | 8.91% | 4.69% | 2.16% | 74.43% |
| 2025-12-19 | 1.112300 | 0.90 | 0.13 | 0.26 | 0.47% | 0.94% | -0.37% | 83.65% |
| 2025-12-12 | 1.112200 | 2.70 | 0.39 | 0.19 | 1.41% | 0.70% | -0.28% | 97.51% |
| 2025-12-05 | 1.111900 | 0.90 | 0.00 | 0.00 | 0.00% | 0.00% | -1.03% | 116.70% |
| 2025-12-04 | 1.111800 | -0.90 | -0.13 | -0.58 | -0.25% | -1.48% | -1.16% | 120.02% |
| 2025-11-28 | 1.111900 | 0.00 | 0.00 | -0.51 | 0.00% | -1.87% | 145.87% | 145.87% |
| 2025-11-21 | 1.111900 | -7.19 | -1.03 | -0.39 | -3.75% | -1.41% | 194.49% | 194.49% |
| 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 | -- | -- | -- | -- |