中邮理财灵活·鸿运日开31号理财产品

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中邮理财灵活·鸿运日开31号理财产品

中邮理财工商银行无固定期限 2026-06-17成立销售代码 25AO031A

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业绩比较基准：
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-29）

最新净值

1.0262

当次万收

1.95

7日均万收

0.97

14日均万收

0.84

7日年化

3.56%

1月年化

2.73%

3月年化

3.31%

成立来年化

7.14%

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）

数据概览（全部）

开始 2026-06-17 · 结束 2026-10-29 · 记录 92 条 · 总万收 259.80 · 日均万收 1.92 · 挂0 36 次 · 为负 0 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
2026-10-29	1.0262	1.95	0.97	0.84	3.56%	3.05%	2.73%	7.14%
2026-10-28	1.0260	0.00	0.84	0.84	3.05%	3.05%	4.28%	7.14%
2026-10-27	1.0260	2.92	0.98	0.84	3.56%	3.05%	3.89%	7.19%
2026-10-26	1.0257	0.98	0.70	0.63	2.54%	2.29%	3.68%	7.16%
2026-10-23	1.0256	0.98	0.70	0.84	2.54%	3.05%	5.00%	7.30%
2026-10-22	1.0255	0.98	0.70	0.77	2.54%	2.80%	4.88%	7.33%
2026-10-21	1.0254	0.98	0.84	0.91	3.05%	2.21%	4.88%	7.36%
2026-10-20	1.0253	0.98	0.70	0.84	2.54%	2.14%	5.12%	7.39%
2026-10-19	1.0252	0.98	0.56	0.77	2.04%	2.06%	4.96%	7.42%
2026-10-16	1.0251	0.98	0.98	0.70	3.56%	2.23%	5.13%	7.57%
2026-10-15	1.0250	1.95	0.84	0.63	3.05%	2.14%	5.13%	7.60%
2026-10-14	1.0248	0.00	0.98	0.49	1.78%	1.78%	5.49%	7.61%
2026-10-13	1.0248	0.00	0.98	0.63	1.92%	2.29%	5.26%	7.67%
2026-10-12	1.0248	3.90	0.98	1.68	2.08%	6.12%	5.42%	7.74%
2026-10-10	1.0244	0.00	0.42	1.40	1.07%	4.46%	5.25%	7.74%
2026-10-09	1.0244	0.00	0.42	1.40	1.19%	4.76%	5.25%	7.81%
2026-10-08	1.0244	2.93	0.42	1.40	1.34%	5.10%	5.25%	7.88%
2026-09-30	1.0241	1.95	3.77	2.31	13.78%	8.43%	5.25%	8.38%
2026-09-29	1.0239	14.67	3.49	2.24	12.76%	8.17%	4.81%	8.39%
2026-09-28	1.0224	0.00	1.54	1.54	5.62%	5.62%	3.23%	7.94%
2026-09-24	1.0224	9.79	2.10	1.68	7.66%	6.13%	3.46%	8.26%
2026-09-23	1.0214	0.00	0.84	0.98	3.06%	3.58%	2.39%	7.97%
2026-09-22	1.0214	0.98	0.98	0.98	3.58%	3.58%	2.35%	8.05%
2026-09-21	1.0213	2.94	1.54	0.98	5.62%	3.58%	2.31%	8.10%
2026-09-20	1.0210	0.98	1.26	0.84	3.58%	2.68%	2.03%	8.07%
2026-09-18	1.0209	0.00	1.12	0.77	4.09%	2.81%	2.03%	8.20%
2026-09-17	1.0209	0.98	1.26	0.77	4.60%	2.81%	2.03%	8.29%
2026-09-16	1.0208	0.98	1.12	0.77	4.09%	2.81%	1.91%	8.34%
2026-09-15	1.0207	4.90	0.98	0.70	3.58%	2.56%	1.90%	8.39%
2026-09-14	1.0202	0.98	0.42	0.35	1.53%	1.28%	1.39%	8.28%
2026-09-11	1.0201	0.98	0.42	0.35	1.53%	1.28%	1.31%	8.53%
2026-09-10	1.0200	0.00	0.28	0.35	1.02%	1.28%	1.31%	8.59%
2026-09-09	1.0200	0.00	0.42	0.35	1.53%	1.28%	1.31%	8.69%
2026-09-08	1.0200	0.98	0.42	0.35	1.53%	1.28%	1.34%	8.80%
2026-09-07	1.0199	0.98	0.28	0.35	1.02%	1.28%	1.27%	8.86%
2026-09-04	1.0198	0.00	0.28	0.35	1.02%	1.28%	1.91%	9.15%
2026-09-03	1.0198	0.98	0.42	0.35	1.53%	1.28%	2.15%	9.27%
2026-09-02	1.0197	0.00	0.28	0.35	1.02%	1.28%	2.03%	9.34%
2026-09-01	1.0197	0.00	0.28	0.35	1.02%	1.28%	2.02%	9.46%
2026-08-31	1.0197	0.98	0.42	0.35	1.53%	1.28%	2.08%	9.59%
2026-08-28	1.0196	0.98	0.42	0.42	1.53%	1.54%	2.15%	9.94%
2026-08-27	1.0195	0.00	0.28	0.35	1.02%	1.28%	2.15%	10.02%
2026-08-26	1.0195	0.00	0.42	0.35	1.53%	1.28%	2.15%	10.17%
2026-08-25	1.0195	0.98	0.42	0.42	1.53%	1.54%	2.13%	10.32%
2026-08-24	1.0194	0.98	0.28	0.35	1.02%	1.28%	2.08%	10.41%
2026-08-21	1.0193	0.00	0.42	0.35	1.54%	1.28%	2.15%	10.84%
2026-08-20	1.0193	0.98	0.42	0.56	1.54%	2.05%	2.15%	11.01%
2026-08-19	1.0192	0.00	0.28	0.70	1.02%	2.56%	2.15%	11.12%
2026-08-18	1.0192	0.00	0.42	0.84	1.54%	3.07%	2.13%	11.30%
2026-08-17	1.0192	1.96	0.42	0.84	1.54%	3.07%	2.20%	11.49%
2026-08-14	1.0190	0.00	0.28	0.77	1.02%	2.82%	2.63%	11.96%
2026-08-13	1.0190	0.00	0.70	0.84	2.56%	3.07%	2.75%	12.17%
2026-08-12	1.0190	0.98	1.12	0.84	4.10%	3.07%	2.75%	12.38%
2026-08-11	1.0189	0.00	1.26	0.84	4.61%	3.07%	2.58%	12.54%
2026-08-10	1.0189	0.98	1.26	0.84	4.61%	3.07%	2.66%	12.77%
2026-08-07	1.0188	2.95	1.26	0.84	4.61%	3.07%	2.75%	13.45%
2026-08-06	1.0185	2.95	0.98	0.63	3.59%	2.31%	2.51%	13.50%
2026-08-05	1.0182	1.96	0.56	0.49	2.05%	1.79%	2.15%	13.56%
2026-08-04	1.0180	0.00	0.42	0.35	1.54%	1.28%	1.91%	13.69%
2026-08-03	1.0180	0.98	0.42	0.42	1.54%	1.54%	1.97%	13.98%
2026-07-31	1.0179	0.98	0.42	0.42	1.54%	1.54%	2.04%	14.85%
2026-07-30	1.0178	0.00	0.28	0.70	1.02%	2.56%	1.92%	15.11%
2026-07-29	1.0178	0.98	0.42	0.70	1.54%	2.56%	1.92%	15.47%
2026-07-28	1.0177	0.00	0.28	0.70	1.02%	2.56%	2.47%	15.76%
2026-07-27	1.0177	0.98	0.42	0.70	1.54%	2.56%	2.55%	16.15%
2026-07-24	1.0176	0.00	0.42	0.70	1.54%	2.56%	2.64%	17.36%
2026-07-23	1.0176	0.98	1.12	0.77	4.10%	2.82%	2.64%	17.84%
2026-07-22	1.0175	0.00	0.98	0.70	3.59%	2.56%	2.64%	18.25%
2026-07-21	1.0175	0.98	1.12	0.77	4.10%	2.82%	2.51%	18.79%
2026-07-20	1.0174	0.98	0.98	0.70	3.59%	2.57%	2.47%	19.25%
2026-07-17	1.0173	4.92	0.98	0.70	3.59%	2.57%	2.52%	21.05%
2026-07-16	1.0168	0.00	0.42	0.42	1.54%	1.54%	21.14%	21.14%
2026-07-15	1.0168	0.98	0.42	0.42	1.54%	1.54%	21.90%	21.90%
2026-07-14	1.0167	0.00	0.42	0.35	1.54%	1.28%	22.58%	22.58%
2026-07-13	1.0167	0.98	0.42	0.35	1.54%	1.28%	23.44%	23.44%
2026-07-10	1.0166	0.98	0.42	0.77	1.54%	2.82%	26.34%	26.34%
2026-07-09	1.0165	0.00	0.42	0.70	1.54%	2.57%	27.37%	27.37%
2026-07-08	1.0165	0.98	0.42	0.77	1.54%	2.82%	28.68%	28.68%
2026-07-07	1.0164	0.00	0.28	0.70	1.03%	2.57%	29.93%	29.93%
2026-07-06	1.0164	0.98	0.28	0.77	1.03%	2.82%	31.51%	31.51%
2026-07-03	1.0163	0.98	1.13	0.77	4.11%	2.64%	37.18%	37.18%
2026-07-02	1.0162	0.00	0.98	0.70	3.59%	2.57%	39.42%	39.42%
2026-07-01	1.0162	0.00	1.13	0.70	4.11%	2.57%	42.24%	42.24%
2026-06-30	1.0162	0.00	1.13	11.56	4.11%	45.48%	45.48%	45.48%
2026-06-29	1.0162	6.89	1.27	11.56	4.62%	49.27%	49.27%	49.27%
2026-06-26	1.0155	0.00	0.42	11.07	1.35%	62.86%	62.86%	62.86%
2026-06-25	1.0155	0.98	0.42	11.07	1.54%	70.72%	70.72%	70.72%
2026-06-24	1.0154	0.00	0.28	11.00	1.03%	80.30%	80.30%	80.30%
2026-06-23	1.0154	0.98	22.00	11.00	93.68%	93.68%	93.68%	93.68%
2026-06-22	1.0153	0.99	21.86	10.93	111.69%	111.69%	111.69%	111.69%
2026-06-18	1.0152	0.00	21.71	10.86	554.80%	554.80%	554.80%	554.80%
2026-06-17	1.0152	152.00	21.71	10.86	--	--	--	--