杭银理财幸福99颐养天年1106天23006期理财A款
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:52
最新业绩（2026-10-27）
最新净值
1.006700当次万收
12.937日均万收
1.8514日均万收
1.077日年化
6.74%1月年化
1.04%3月年化
1.84%成立来年化
0.24%数据概览（全部）
开始 2024-01-03 · 结束 2026-10-27 · 记录 163 条 · 总万收 70.30 · 日均万收 0.07 · 挂0 1 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.006700 | 12.93 | 1.85 | 1.07 | 6.74% | 2.87% | 1.04% | 0.24% |
| 2026-10-20 | 1.005400 | 2.98 | 0.28 | 0.36 | 0.61% | 0.91% | 1.45% | 0.19% |
| 2026-10-14 | 1.005100 | -0.99 | 0.28 | 0.14 | 0.52% | 0.52% | 0.10% | 0.18% |
| 2026-10-08 | 1.005200 | 2.99 | 0.43 | -0.35 | 1.36% | -1.13% | 0.24% | 0.19% |
| 2026-09-30 | 1.004900 | -7.95 | -1.14 | 0.64 | -3.63% | 2.18% | 0.85% | 0.18% |
| 2026-09-22 | 1.005700 | 16.93 | 2.42 | 0.50 | 8.83% | 1.82% | 1.35% | 0.21% |
| 2026-09-15 | 1.004000 | -9.95 | -1.42 | -0.14 | -5.19% | -0.48% | 0.42% | 0.15% |
| 2026-09-08 | 1.005000 | 7.97 | 1.14 | 0.14 | 3.63% | 0.52% | 2.29% | 0.19% |
| 2026-08-31 | 1.004200 | -5.97 | -0.28 | 0.43 | -0.56% | 1.09% | 2.11% | 0.16% |
| 2026-08-25 | 1.004800 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 3.44% | 0.18% |
| 2026-08-18 | 1.004400 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 3.54% | 0.17% |
| 2026-08-11 | 1.003600 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.22% | 0.14% |
| 2026-08-04 | 1.002800 | 3.99 | 1.00 | 0.93 | 3.64% | 3.38% | -4.45% | 0.11% |
| 2026-07-31 | 1.002400 | 2.99 | 1.28 | 1.00 | 3.28% | 3.00% | -5.49% | 0.09% |
| 2026-07-28 | 1.002100 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | -4.56% | 0.08% |
| 2026-07-21 | 1.001500 | 5.00 | 0.71 | -3.97 | 2.60% | -9.66% | -4.66% | 0.06% |
| 2026-07-14 | 1.001000 | 4.00 | -8.65 | -4.32 | -15.79% | -15.79% | -4.56% | 0.04% |
| 2026-07-08 | 1.000600 | -64.54 | -9.22 | -4.18 | -29.45% | -14.26% | -4.74% | 0.02% |
| 2026-06-30 | 1.007100 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 2.61% | 0.29% |
| 2026-06-23 | 1.006500 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 3.01% | 0.26% |
| 2026-06-16 | 1.006000 | 5.97 | 0.85 | 0.50 | 3.11% | 1.82% | 3.01% | 0.24% |
| 2026-06-09 | 1.005400 | 0.99 | 0.14 | 0.64 | 0.52% | 2.34% | 3.11% | 0.22% |
| 2026-06-02 | 1.005300 | 4.98 | 1.14 | 1.21 | 4.15% | 4.42% | 3.86% | 0.22% |
| 2026-05-29 | 1.004800 | 2.99 | 1.71 | 1.21 | 4.36% | 3.64% | 3.76% | 0.20% |
| 2026-05-26 | 1.004500 | 8.97 | 1.28 | 1.00 | 4.68% | 3.64% | 3.54% | 0.19% |
| 2026-05-19 | 1.003600 | 4.98 | 0.71 | 1.28 | 2.60% | 3.45% | -5.58% | 0.15% |
| 2026-05-12 | 1.003100 | 5.99 | 1.85 | 1.07 | 3.95% | 3.90% | -5.38% | 0.13% |
| 2026-05-06 | 1.002500 | 6.99 | 1.28 | 0.93 | 4.10% | 3.39% | -5.23% | 0.11% |
| 2026-04-30 | 1.001800 | 2.00 | 0.86 | -5.09 | 2.73% | -16.28% | -7.12% | 0.08% |
| 2026-04-28 | 1.001600 | 4.00 | -10.47 | -5.24 | -19.12% | -19.12% | -5.59% | 0.07% |
| 2026-04-22 | 1.001200 | -77.30 | -11.04 | -5.03 | -35.27% | -17.13% | -5.14% | 0.05% |
| 2026-04-14 | 1.009000 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.53% | 0.39% |
| 2026-04-07 | 1.008300 | 5.95 | 0.85 | 0.92 | 3.10% | 3.37% | 3.53% | 0.37% |
| 2026-03-31 | 1.007700 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.52% | 0.34% |
| 2026-03-24 | 1.007000 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.55% | 0.32% |
| 2026-03-17 | 1.006300 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.54% | 0.29% |
| 2026-03-10 | 1.005600 | 6.97 | 1.00 | 1.00 | 3.63% | 3.63% | 3.54% | 0.26% |
| 2026-03-03 | 1.004900 | 1.99 | 1.00 | 1.42 | 3.63% | 3.47% | 3.42% | 0.23% |
| 2026-02-28 | 1.004700 | 4.98 | 2.56 | 1.28 | 3.64% | 3.64% | 3.53% | 0.22% |
| 2026-02-24 | 1.004200 | 12.96 | 1.85 | 0.93 | 3.38% | 3.38% | 3.43% | 0.20% |
| 2026-02-10 | 1.002900 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | -6.30% | 0.14% |
| 2026-02-03 | 1.002200 | 2.99 | 0.86 | -5.23 | 3.12% | -12.74% | -6.60% | 0.11% |
| 2026-01-30 | 1.001900 | 3.00 | 1.28 | -5.44 | 3.65% | -16.38% | -7.84% | 0.09% |
| 2026-01-27 | 1.001600 | 5.99 | -11.31 | -5.66 | -20.66% | -20.66% | -6.31% | 0.08% |
| 2026-01-21 | 1.001000 | -85.18 | -12.17 | -5.66 | -38.86% | -19.29% | -6.04% | 0.05% |
| 2026-01-13 | 1.009600 | 5.95 | 0.85 | 1.35 | 3.10% | 3.28% | 3.42% | 0.47% |
| 2026-01-06 | 1.009000 | 5.95 | 1.84 | 0.92 | 3.36% | 3.36% | 3.32% | 0.45% |
| 2025-12-31 | 1.008400 | 6.95 | 0.99 | 0.99 | 3.17% | 3.38% | 3.30% | 0.42% |
| 2025-12-23 | 1.007700 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.32% | 0.39% |
| 2025-12-16 | 1.007000 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 3.22% | 0.36% |
| 2025-12-09 | 1.006300 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 3.22% | 0.33% |
| 2025-12-02 | 1.005800 | 3.98 | 0.99 | 0.92 | 3.63% | 3.37% | 3.41% | 0.30% |
| 2025-11-28 | 1.005400 | 2.98 | 1.28 | 1.07 | 3.27% | 3.21% | 3.52% | 0.28% |
| 2025-11-25 | 1.005100 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 3.64% | 0.27% |
| 2025-11-18 | 1.004500 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.75% | 0.24% |
| 2025-11-11 | 1.003900 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | -6.46% | 0.21% |
| 2025-11-04 | 1.003200 | 3.99 | 1.14 | 1.14 | 4.16% | 4.16% | -5.89% | 0.17% |
| 2025-10-31 | 1.002800 | 3.99 | 1.71 | 1.28 | 4.37% | 4.10% | -7.12% | 0.15% |
| 2025-10-28 | 1.002400 | 7.99 | 1.14 | -5.23 | 4.16% | -14.08% | -5.90% | 0.13% |
| 2025-10-21 | 1.001600 | 5.99 | -11.59 | -5.16 | -24.70% | -12.58% | -6.11% | 0.09% |
| 2025-10-15 | 1.001000 | -87.15 | -11.18 | -5.59 | -19.05% | -19.05% | -5.94% | 0.06% |
| 2025-10-09 | 1.009800 | 8.92 | 1.27 | 1.20 | 3.62% | 3.85% | 3.50% | 0.55% |
| 2025-09-30 | 1.008900 | 7.94 | 1.13 | 0.99 | 4.14% | 3.62% | 3.52% | 0.51% |
| 2025-09-23 | 1.008100 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 3.32% | 0.47% |
| 2025-09-16 | 1.007500 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.32% | 0.44% |
| 2025-09-09 | 1.006900 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.43% | 0.41% |
| 2025-09-02 | 1.006200 | 3.98 | 0.99 | 0.92 | 3.63% | 3.37% | 3.42% | 0.37% |
| 2025-08-29 | 1.005800 | 2.98 | 1.28 | 1.07 | 3.27% | 3.21% | 3.40% | 0.35% |
| 2025-08-26 | 1.005500 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 3.23% | 0.33% |
| 2025-08-19 | 1.004900 | 5.97 | 0.85 | 0.92 | 3.12% | 3.38% | 3.33% | 0.30% |
| 2025-08-12 | 1.004300 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.43% | 0.27% |
| 2025-08-05 | 1.003600 | 4.98 | 1.00 | 0.85 | 3.64% | 3.12% | -5.33% | 0.23% |
| 2025-07-31 | 1.003100 | 1.99 | 1.00 | 1.00 | 2.83% | 3.19% | -6.77% | 0.20% |
| 2025-07-29 | 1.002900 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | -5.59% | 0.18% |
| 2025-07-22 | 1.002400 | 6.99 | 1.00 | -4.60 | 3.64% | -10.69% | -5.38% | 0.15% |
| 2025-07-15 | 1.001700 | 5.99 | -10.19 | -5.09 | -17.37% | -17.37% | -5.49% | 0.11% |
| 2025-07-09 | 1.001100 | -77.31 | -11.04 | -5.10 | -31.35% | -17.38% | -5.14% | 0.07% |
| 2025-06-30 | 1.008900 | 5.95 | 1.84 | 1.35 | 3.62% | 3.44% | 3.51% | 0.60% |
| 2025-06-24 | 1.008300 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 3.95% | 0.56% |
| 2025-06-17 | 1.007600 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 3.95% | 0.52% |
| 2025-06-10 | 1.007000 | 7.95 | 1.14 | 1.28 | 4.15% | 4.67% | 4.05% | 0.49% |
| 2025-06-03 | 1.006200 | 2.98 | 1.42 | 1.21 | 5.19% | 4.41% | 3.96% | 0.44% |
| 2025-05-30 | 1.005900 | 6.96 | 1.99 | 1.49 | 5.09% | 4.49% | 4.13% | 0.42% |
| 2025-05-27 | 1.005200 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 0.37% |
| 2025-05-20 | 1.004500 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 0.33% |
| 2025-05-13 | 1.003800 | 6.98 | 1.00 | 1.50 | 3.64% | 3.64% | 3.54% | 0.28% |
| 2025-05-06 | 1.003100 | 5.99 | 2.00 | 1.00 | 3.64% | 3.64% | -5.23% | 0.23% |
| 2025-04-30 | 1.002500 | 7.99 | 1.14 | 1.07 | 3.64% | 3.65% | -7.00% | 0.19% |
| 2025-04-22 | 1.001700 | 6.99 | 1.00 | -4.67 | 3.65% | -10.86% | -5.49% | 0.13% |
| 2025-04-15 | 1.001000 | 5.00 | -10.34 | -5.17 | -17.62% | -17.62% | -5.49% | 0.08% |
| 2025-04-09 | 1.000500 | -77.36 | -11.05 | -5.10 | -31.37% | -17.39% | -5.24% | 0.04% |
| 2025-03-31 | 1.008300 | 5.95 | 1.84 | 1.42 | 3.62% | 3.63% | 3.51% | 0.67% |
| 2025-03-25 | 1.007700 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.53% | 0.63% |
| 2025-03-18 | 1.007000 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.53% | 0.58% |
| 2025-03-11 | 1.006300 | 5.97 | 0.85 | 0.99 | 3.11% | 3.63% | 3.42% | 0.53% |
| 2025-03-04 | 1.005700 | 3.98 | 1.14 | 1.00 | 4.15% | 3.63% | 3.54% | 0.49% |
| 2025-02-28 | 1.005300 | 3.98 | 1.42 | 1.21 | 3.63% | 3.64% | 3.53% | 0.46% |
| 2025-02-25 | 1.004900 | 5.97 | 0.85 | 0.92 | 3.12% | 3.38% | 3.33% | 0.43% |
| 2025-02-18 | 1.004300 | 6.97 | 1.00 | 1.50 | 3.64% | 3.48% | 3.44% | 0.38% |
| 2025-02-11 | 1.003600 | 4.98 | 1.99 | 1.00 | 3.40% | 3.40% | 3.43% | 0.32% |
| 2025-02-05 | 1.003100 | 8.98 | 1.28 | 1.00 | 3.64% | 3.40% | -5.13% | 0.28% |
| 2025-01-27 | 1.002200 | 4.99 | 1.71 | 1.28 | 3.37% | 3.46% | -5.54% | 0.21% |
| 2025-01-21 | 1.001700 | 6.99 | 1.00 | -4.60 | 3.65% | -11.21% | -5.28% | 0.16% |
| 2025-01-14 | 1.001000 | 6.00 | -10.20 | -5.10 | -18.62% | -18.62% | -5.29% | 0.10% |
| 2025-01-08 | 1.000400 | -77.37 | -11.05 | -4.96 | -35.30% | -16.91% | -5.04% | 0.04% |
| 2024-12-31 | 1.008200 | 7.94 | 1.13 | 0.99 | 4.14% | 3.63% | 3.75% | 0.82% |
| 2024-12-24 | 1.007400 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.53% | 0.76% |
| 2024-12-17 | 1.006800 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.53% | 0.71% |
| 2024-12-10 | 1.006100 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.54% | 0.65% |
| 2024-12-03 | 1.005400 | 4.98 | 1.00 | 1.00 | 3.63% | 3.64% | 3.64% | 0.59% |
| 2024-11-29 | 1.004900 | 1.99 | 1.28 | 1.07 | 3.27% | 3.21% | 3.53% | 0.54% |
| 2024-11-26 | 1.004700 | 6.97 | 1.00 | 0.93 | 3.64% | 3.38% | 3.54% | 0.52% |
| 2024-11-19 | 1.004000 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.54% | 0.45% |
| 2024-11-12 | 1.003400 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.65% | 0.40% |
| 2024-11-05 | 1.002700 | 5.99 | 1.14 | 1.00 | 4.16% | 3.65% | -5.43% | 0.32% |
| 2024-10-31 | 1.002100 | 2.00 | 1.14 | 1.07 | 3.24% | 3.42% | -7.01% | 0.25% |
| 2024-10-29 | 1.001900 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | -5.80% | 0.23% |
| 2024-10-22 | 1.001300 | 7.00 | 1.00 | -5.37 | 3.65% | -19.64% | -5.97% | 0.16% |
| 2024-10-15 | 1.000600 | 4.00 | -11.75 | -5.31 | -42.90% | -18.10% | -5.80% | 0.08% |
| 2024-10-11 | 1.000200 | -86.23 | -11.19 | -5.17 | -26.00% | -15.56% | -7.02% | 0.03% |
| 2024-10-08 | 1.008900 | 7.94 | 1.13 | 0.99 | 3.62% | 3.62% | 3.53% | 1.16% |
| 2024-09-30 | 1.008100 | 5.96 | 1.70 | 1.35 | 3.62% | 3.45% | 3.51% | 1.09% |
| 2024-09-24 | 1.007500 | 5.96 | 1.85 | 0.92 | 3.37% | 3.37% | 3.32% | 1.03% |
| 2024-09-18 | 1.006900 | 6.96 | 0.99 | 0.99 | 3.17% | 3.39% | 3.33% | 0.97% |
| 2024-09-10 | 1.006200 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.33% | 0.90% |
| 2024-09-03 | 1.005500 | 3.98 | 0.85 | 0.85 | 3.11% | 3.12% | 3.32% | 0.82% |
| 2024-08-30 | 1.005100 | 1.99 | 1.14 | 1.07 | 2.91% | 3.21% | 3.28% | 0.78% |
| 2024-08-27 | 1.004900 | 5.97 | 0.85 | 0.92 | 3.12% | 3.38% | 3.33% | 0.75% |
| 2024-08-20 | 1.004300 | 6.97 | 1.00 | 0.93 | 3.64% | 3.38% | 3.44% | 0.68% |
| 2024-08-13 | 1.003600 | 5.98 | 0.85 | 1.35 | 3.12% | 3.30% | 3.43% | 0.59% |
| 2024-08-06 | 1.003000 | 5.99 | 1.85 | 0.93 | 3.38% | 3.38% | -5.48% | 0.51% |
| 2024-07-31 | 1.002400 | 6.99 | 1.00 | 1.00 | 3.19% | 3.40% | -6.04% | 0.42% |
| 2024-07-23 | 1.001700 | 6.99 | 1.00 | -4.67 | 3.65% | -11.38% | -5.39% | 0.31% |
| 2024-07-16 | 1.001000 | 6.00 | -10.34 | -5.17 | -18.88% | -18.88% | -5.08% | 0.19% |
| 2024-07-10 | 1.000400 | -78.35 | -11.19 | -5.10 | -35.75% | -17.39% | -4.74% | 0.08% |
| 2024-07-02 | 1.008300 | 3.97 | 0.99 | 0.99 | 3.62% | 3.62% | 4.09% | 1.67% |
| 2024-06-28 | 1.007900 | 2.98 | 1.42 | 1.42 | 3.62% | 4.27% | 3.40% | 1.63% |
| 2024-06-25 | 1.007600 | 6.95 | 0.99 | 1.21 | 3.62% | 4.41% | 3.53% | 1.59% |
| 2024-06-18 | 1.006900 | 9.94 | 1.42 | 1.28 | 5.18% | 4.67% | 3.53% | 1.51% |
| 2024-06-11 | 1.005900 | 7.96 | 1.14 | 0.64 | 4.15% | 2.33% | 3.12% | 1.35% |
| 2024-06-04 | 1.005100 | 3.98 | 0.14 | 0.64 | 0.52% | 2.34% | 3.02% | 1.22% |
| 2024-05-31 | 1.004700 | -2.99 | 0.71 | 0.85 | 1.82% | 2.57% | 2.94% | 1.15% |
| 2024-05-28 | 1.005000 | 7.97 | 1.14 | 1.07 | 4.15% | 3.90% | 3.64% | 1.25% |
| 2024-05-21 | 1.004200 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.54% | 1.10% |
| 2024-05-14 | 1.003500 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.54% | 0.97% |
| 2024-05-07 | 1.002900 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | -6.10% | 0.85% |
| 2024-04-30 | 1.002200 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | -6.10% | 0.68% |
| 2024-04-23 | 1.001500 | 6.99 | 1.00 | -5.16 | 3.65% | -12.58% | -6.21% | 0.49% |
| 2024-04-16 | 1.000800 | 6.00 | -11.32 | -5.66 | -20.68% | -20.68% | -6.11% | 0.28% |
| 2024-04-10 | 1.000200 | -85.25 | -12.18 | -5.59 | -38.90% | -19.07% | -5.95% | 0.07% |
| 2024-04-02 | 1.008800 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.53% | 3.57% |
| 2024-03-26 | 1.008100 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 3.63% | 3.56% |
| 2024-03-19 | 1.007500 | 7.95 | 1.14 | 0.99 | 4.14% | 3.63% | 3.81% | 3.60% |
| 2024-03-12 | 1.006700 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.74% | 3.54% |
| 2024-03-05 | 1.006100 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.86% | 3.59% |
| 2024-02-27 | 1.005400 | 7.96 | 1.14 | 1.64 | 4.15% | 3.99% | 4.06% | 3.58% |
| 2024-02-20 | 1.004600 | 14.95 | 2.14 | 1.07 | 3.90% | 3.90% | 4.06% | 3.50% |
| 2024-02-06 | 1.003100 | 5.99 | 2.28 | 1.14 | 4.17% | 4.17% | 3.33% | 3.33% |
| 2024-01-31 | 1.002500 | 9.99 | 1.43 | 1.28 | 4.56% | 4.38% | 3.26% | 3.26% |
| 2024-01-23 | 1.001500 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 2.74% | 2.74% |
| 2024-01-16 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2024-01-09 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-01-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |