净值瞭望短期理财 · 每日净值观察

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邮银财富·鸿元最短持有180天1号(价值优势)B

中邮理财中国邮政储蓄银行 R32026-02-05成立 销售代码 2101DA001B

业绩比较基准:
确认规则: · 更新于 2026-10-30 03:14

最新业绩(2026-10-28)

最新净值
1.046000
当次万收
11.49
7日均万收
0.55
14日均万收
-0.95
7日年化
1.99%
1月年化
-1.97%
3月年化
2.54%
成立来年化
6.34%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0537383.11.0458266.71.0379150.41.030034.01.0221-82.302-0504-0105-2607-1509-0310-28
2026-02-052026-10-28
数据概览(全部)

开始 2026-02-05 · 结束 2026-10-28 · 记录 178 条 · 总万收 457.20 · 日均万收 1.72 · 挂0 17 次 · 为负 76 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
2026-10-281.04600011.490.55-0.951.99%-3.48%-1.97%6.34%
2026-10-271.0448000.00-2.32-2.32-8.47%-8.46%-3.80%6.19%
2026-10-261.044800-2.87-2.46-2.18-8.97%-7.96%-3.92%6.22%
2026-10-231.0451008.62-2.59-2.32-9.46%-8.45%-4.29%6.33%
2026-10-221.044200-13.39-3.14-2.46-11.46%-8.96%-5.57%6.23%
2026-10-211.045600-8.60-2.46-1.70-8.96%-4.15%-3.48%6.45%
2026-10-201.046500-0.96-2.32-1.09-8.46%-2.79%-1.97%6.60%
2026-10-191.046600-3.82-1.91-1.02-6.97%-2.75%-1.69%6.64%
2026-10-161.0470004.78-2.04-0.75-7.46%-2.39%-0.23%6.78%
2026-10-151.046500-8.59-1.77-1.09-6.47%-3.71%-0.35%6.74%
2026-10-141.047400-7.63-0.95-0.48-1.74%-1.74%0.93%6.89%
2026-10-131.0482001.910.140.070.27%0.25%1.74%7.04%
2026-10-121.048000-4.77-0.140.20-0.29%0.75%1.57%7.04%
2026-10-101.0485000.000.550.071.39%0.22%1.86%7.17%
2026-10-091.0485006.680.550.071.55%0.23%1.63%7.20%
2026-10-081.047800-2.86-0.41-0.41-1.31%-1.49%1.05%7.12%
2026-09-301.0481000.00-0.950.61-3.48%2.24%1.28%7.41%
2026-09-291.0481003.82-1.230.89-4.47%3.24%1.74%7.44%
2026-09-281.047700-6.68-1.230.75-4.48%2.74%1.35%7.41%
2026-09-241.048400-3.811.641.025.98%3.74%2.79%7.65%
2026-09-231.048800-1.912.181.167.97%4.23%3.26%7.74%
2026-09-221.0490003.813.001.4310.96%5.23%2.83%7.81%
2026-09-211.0486003.822.731.169.96%4.23%2.48%7.78%
2026-09-201.0482000.952.181.306.20%4.14%2.09%7.75%
2026-09-181.0481008.592.051.237.47%4.49%2.91%7.80%
2026-09-171.0472000.000.410.271.49%1.00%-1.39%7.69%
2026-09-161.0472003.820.140.480.50%1.74%-1.16%7.73%
2026-09-151.0468001.91-0.140.00-0.50%0.00%0.22%7.69%
2026-09-141.0466000.00-0.41-0.27-1.49%-1.00%0.00%7.70%
2026-09-111.046600-2.870.410.071.50%0.25%0.70%7.80%
2026-09-101.046900-1.910.140.140.50%0.50%1.63%7.89%
2026-09-091.0471001.910.820.682.99%2.49%1.51%7.96%
2026-09-081.0469000.000.140.610.50%2.24%1.42%7.96%
2026-09-071.0469005.73-0.140.61-0.50%2.24%1.46%8.00%
2026-09-041.046300-4.78-0.27-0.07-1.00%-0.25%3.15%8.01%
2026-09-031.0468002.870.140.410.50%1.50%5.25%8.13%
2026-09-021.046500-2.870.550.611.99%2.24%7.84%8.12%
2026-09-011.046800-1.911.09-1.093.99%-3.98%6.80%8.21%
2026-08-311.0470004.781.37-0.824.98%-2.98%7.24%8.29%
2026-08-281.046500-1.910.14-0.060.50%-0.25%5.72%8.32%
2026-08-271.0467005.740.680.482.49%1.74%5.72%8.40%
2026-08-261.0461000.960.680.072.49%0.25%1.28%8.33%
2026-08-251.0460000.00-3.270.35-11.94%1.25%2.73%8.35%
2026-08-241.046000-3.82-3.000.14-10.94%0.50%2.82%8.40%
2026-08-211.0464001.91-0.270.55-1.00%1.99%1.63%8.60%
2026-08-201.0462005.740.281.231.00%4.49%1.40%8.60%
2026-08-191.045600-26.71-0.541.37-1.99%5.00%4.09%8.54%
2026-08-181.0484001.913.964.1714.46%15.26%6.46%9.11%
2026-08-171.04820015.293.285.7511.97%21.06%6.44%9.12%
2026-08-141.0466005.741.374.114.99%15.03%-0.70%8.95%
2026-08-131.0460000.002.194.467.99%16.30%-2.55%8.88%
2026-08-121.0460004.783.283.0211.99%11.01%-0.58%8.93%
2026-08-111.045500-2.874.382.5416.01%9.26%-3.16%8.88%
2026-08-101.0458001.918.230.5630.09%2.00%-2.92%8.99%
2026-08-071.04560011.496.851.4525.05%5.25%-2.21%9.10%
2026-08-061.0444007.676.73-0.1324.58%-0.50%-3.25%8.90%
2026-08-051.04360012.472.75-0.9510.01%-3.49%-4.65%8.79%
2026-08-041.04230024.040.69-1.842.50%-6.74%-5.77%8.58%
2026-08-031.039800-7.69-7.12-1.57-25.95%-5.75%-8.77%8.12%
2026-07-311.04060010.58-3.96-1.29-14.49%-4.75%-11.70%8.42%
2026-07-301.039500-20.16-6.98-4.30-25.46%-15.71%-14.46%8.24%
2026-07-291.041600-1.92-4.65-3.82-16.97%-13.94%-10.19%8.73%
2026-07-281.041800-30.62-4.37-4.36-15.97%-15.92%-8.69%8.82%
2026-07-271.04500014.373.98-1.0214.51%-3.74%-5.38%9.55%
2026-07-241.043500-10.531.38-3.345.00%-12.19%-8.22%9.39%
2026-07-231.044600-3.83-1.63-3.60-5.98%-13.16%-5.33%9.69%
2026-07-221.0450000.00-2.99-1.69-10.95%-6.22%-6.83%9.84%
2026-07-211.04500027.83-4.35-1.49-15.92%-5.48%-4.95%9.89%
2026-07-201.042100-3.84-6.01-3.75-21.92%-13.69%-8.26%9.31%
2026-07-171.042500-31.55-8.05-3.48-29.34%-12.69%-7.31%9.58%
2026-07-161.045800-13.37-5.58-1.36-20.36%-4.98%-1.97%10.38%
2026-07-151.047200-9.54-0.40-2.38-1.49%-8.68%0.70%10.77%
2026-07-141.04820016.241.37-2.584.98%-9.42%5.14%11.06%
2026-07-131.046500-18.12-1.49-2.65-5.48%-9.68%3.39%10.74%
2026-07-101.048400-14.291.10-0.953.98%-3.48%5.71%11.40%
2026-07-091.04990022.912.86-1.4210.45%-5.20%5.59%11.83%
2026-07-081.0475002.86-4.35-2.10-15.88%-7.69%5.02%11.33%
2026-07-071.047200-3.82-6.53-1.36-23.79%-4.97%1.85%11.33%
2026-07-061.0476000.00-3.80-2.24-13.90%-8.19%2.36%11.51%
2026-07-031.047600-1.91-2.99-1.42-10.93%-4.87%0.70%11.74%
2026-07-021.047800-27.60-5.70-1.29-20.82%-4.72%2.56%11.87%
2026-07-011.050700-12.360.141.300.50%4.72%7.69%12.67%
2026-06-301.05200015.233.813.0713.92%11.20%7.86%13.09%
2026-06-291.0504005.72-0.672.59-2.48%9.47%6.31%12.77%
2026-06-261.049800-20.910.144.310.43%15.74%5.24%12.89%
2026-06-251.05200013.333.135.9411.43%21.74%6.98%13.56%
2026-06-241.05060013.342.454.858.95%17.74%5.35%13.29%
2026-06-231.049200-16.182.322.808.46%10.23%5.24%13.01%
2026-06-221.05090011.435.865.2621.42%19.24%7.33%13.56%
2026-06-181.0497008.588.751.8531.99%6.72%6.76%13.64%
2026-06-171.04880012.417.251.2426.48%4.48%6.53%13.49%
2026-06-161.0475008.603.291.3111.97%4.74%4.70%13.23%
2026-06-151.04660029.714.661.7216.99%6.24%3.84%13.08%
2026-06-121.0435001.92-2.73-0.88-9.97%-3.24%-1.98%12.50%
2026-06-111.043300-1.92-5.05-2.11-18.43%-7.72%-0.82%12.54%
2026-06-101.043500-15.31-4.77-1.22-17.43%-4.49%-0.47%12.70%
2026-06-091.04510018.21-0.67-0.61-2.49%-2.24%2.94%13.28%
2026-06-081.043200-22.00-1.22-1.91-4.49%-6.98%0.82%12.82%
2026-06-051.045500-14.330.960.763.49%2.75%4.20%13.84%
2026-06-041.0470000.000.822.882.99%10.50%7.22%14.42%
2026-06-031.04700013.392.331.378.48%4.99%7.43%14.54%
2026-06-021.04560014.37-0.541.17-1.99%4.25%6.17%14.23%
2026-06-011.044100-6.70-2.590.62-9.47%2.25%4.72%13.88%
2026-05-291.044800-15.290.551.102.00%4.00%5.85%14.47%
2026-05-281.04640010.524.931.7118.00%6.24%9.73%15.12%
2026-05-271.045300-6.690.420.071.50%0.25%7.73%14.90%
2026-05-261.0460000.002.881.3710.49%4.99%8.02%15.26%
2026-05-251.04600015.323.841.4414.00%5.24%8.27%15.40%
2026-05-221.04440015.341.651.316.00%4.75%5.26%15.29%
2026-05-211.042800-21.05-1.500.00-5.49%0.00%4.92%14.88%
2026-05-201.04500010.54-0.272.12-1.00%7.76%7.97%15.79%
2026-05-191.0439006.71-0.132.81-0.50%7.57%6.93%15.56%
2026-05-181.0432000.00-0.962.34-3.50%6.63%6.35%15.46%
2026-05-151.043200-6.710.962.343.50%7.96%9.28%15.93%
2026-05-141.043900-12.441.512.815.50%10.28%9.63%16.35%
2026-05-131.04520011.494.523.7016.52%13.54%12.82%17.01%
2026-05-121.0440000.965.764.0512.29%14.82%11.14%16.73%
2026-05-111.04390013.435.633.5713.08%13.05%11.39%16.87%
2026-05-091.0425000.003.712.6110.53%8.90%11.66%16.68%
2026-05-081.042500-2.883.712.6111.85%9.54%11.43%16.86%
2026-05-071.0428008.644.122.6815.04%9.79%16.56%17.17%
2026-05-061.04190020.202.891.3810.53%5.01%15.50%16.99%
2026-04-301.0398000.001.242.004.52%7.29%15.52%17.29%
2026-04-291.03980016.38-0.133.10-0.50%11.33%13.25%17.50%
2026-04-281.038100-5.78-0.691.66-2.51%6.04%11.32%16.96%
2026-04-271.0387000.000.693.032.51%11.09%12.37%17.44%
2026-04-241.038700-1.931.523.315.53%12.10%12.78%18.11%
2026-04-231.038900-9.622.764.3510.06%15.91%15.30%18.44%
2026-04-221.03990012.526.344.9023.17%17.92%19.13%19.16%
2026-04-211.0386003.854.006.7814.60%24.83%12.43%18.79%
2026-04-201.0382005.785.387.4119.66%22.36%12.38%18.84%
2026-04-171.0376006.755.117.0018.66%25.63%8.62%19.33%
2026-04-161.03690015.455.946.3721.71%23.34%9.70%19.24%
2026-04-151.035300-3.863.464.3012.62%15.71%5.31%18.67%
2026-04-141.03570013.549.566.2434.97%22.85%5.42%19.16%
2026-04-131.0343003.879.443.9624.16%14.45%4.00%18.69%
2026-04-101.03390012.598.884.1732.48%15.22%2.00%19.33%
2026-04-091.032600-1.946.814.0324.86%14.73%0.35%18.89%
2026-04-081.03280038.885.143.4118.75%12.43%2.95%19.31%
2026-04-071.02880012.652.931.9510.67%7.12%-2.99%17.23%
2026-04-031.027500-1.95-0.550.08-2.03%0.25%-2.60%17.61%
2026-04-021.027700-13.601.26-0.274.57%-1.01%-3.07%18.05%
2026-04-011.02910023.381.68-0.826.09%-3.04%-7.52%19.31%
2026-03-311.026700-18.470.98-1.383.56%-5.07%-11.47%18.05%
2026-03-301.0286006.816.69-1.5124.45%-5.56%-9.62%19.70%
2026-03-271.02790010.710.71-2.002.54%-7.33%-10.91%20.37%
2026-03-261.026800-10.70-1.79-3.25-6.59%-11.88%-11.85%19.96%
2026-03-251.02790018.52-3.31-2.97-12.15%-10.86%-9.29%21.22%
2026-03-241.02600021.49-3.74-4.36-13.69%-15.91%-11.29%20.19%
2026-03-231.023800-35.04-9.72-4.51-35.41%-16.45%-13.68%18.88%
2026-03-201.027400-6.81-4.71-2.84-17.20%-10.36%-11.17%23.26%
2026-03-191.028100-21.35-4.71-1.87-17.19%-6.83%-10.76%24.42%
2026-03-181.03030015.55-2.630.42-9.60%1.52%-8.68%26.97%
2026-03-171.028700-20.37-4.99-1.11-18.18%-4.05%-10.77%26.19%
2026-03-161.0308000.000.70-3.242.53%-11.83%-8.67%28.83%
2026-03-131.030800-6.79-0.97-4.06-3.54%-14.84%-10.65%31.23%
2026-03-121.031500-6.780.97-3.173.54%-11.57%-10.18%32.85%
2026-03-111.032200-0.973.47-3.4412.66%-12.57%-6.68%34.57%
2026-03-101.03230019.412.78-3.1610.12%-11.57%-2.65%35.73%
2026-03-091.030300-11.63-7.17-5.44-26.18%-12.08%-5.01%34.56%
2026-03-061.0315006.79-7.16-4.61-26.15%-11.78%39.65%39.65%
2026-03-051.03080010.68-7.31-5.10-26.67%-13.69%40.15%40.15%
2026-03-041.029700-5.82-10.35-5.86-37.70%-16.60%40.15%40.15%
2026-03-031.030300-50.22-9.10-5.45-33.19%-16.34%42.54%42.54%
2026-03-021.035500-12.54-3.72-1.86-5.93%-5.93%51.83%51.83%
2026-02-281.0368000.96-1.93-0.96-3.52%-3.52%58.40%58.40%
2026-02-271.0367005.79-2.06-0.96-4.06%-3.52%60.89%60.89%
2026-02-261.036100-10.61-2.89-2.27-6.15%-8.28%62.75%62.75%
2026-02-251.0372002.89-1.38-1.86-3.20%-6.77%67.89%67.89%
2026-02-241.036900-12.52-1.79-2.27-4.57%-8.27%70.89%70.89%
2026-02-141.0382000.964.8427.2115.43%154.92%154.92%154.92%
2026-02-131.038100-12.514.7027.1417.13%173.83%173.83%173.83%
2026-02-121.039400-4.815.9328.0421.66%205.44%205.44%205.44%
2026-02-111.039900-2.8856.7628.38242.73%242.73%242.73%242.73%
2026-02-101.04020022.1657.1728.59293.46%293.46%293.46%293.46%
2026-02-091.03790030.9354.0127.00345.84%345.84%345.84%345.84%
2026-02-061.034700-3.8649.5924.801266.55%1266.55%1266.55%1266.55%
2026-02-051.035100351.0050.1425.07--------