额度监控暂不可用
杭银理财添益（年年红）1年定开型2537期理财H款（汉口银行专属）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
0.9997当次万收
-3.007日均万收
-39.7414日均万收
-19.807日年化
-101.52%1月年化
-33.03%3月年化
-9.37%成立来年化
-0.03%数据概览（全部）
开始 2025-10-14 · 结束 2026-10-30 · 记录 62 条 · 总万收 0.93 · 日均万收 0.00 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 0.9997 | -3.00 | -39.74 | -19.80 | -101.52% | -59.51% | -33.03% | -0.03% |
| 2026-10-27 | 1.0000 | -275.21 | -39.32 | -19.59 | -143.50% | -71.50% | -27.61% | 0.00% |
| 2026-10-20 | 1.0283 | 0.97 | 0.14 | 0.49 | 0.51% | 1.24% | 1.63% | 2.75% |
| 2026-10-13 | 1.0282 | 0.97 | 0.83 | 0.70 | 1.64% | 1.69% | 1.83% | 2.80% |
| 2026-10-08 | 1.0281 | 4.87 | 0.70 | 0.63 | 2.22% | 2.00% | 2.02% | 2.83% |
| 2026-09-30 | 1.0276 | 3.89 | 0.56 | 0.63 | 1.78% | 2.13% | 2.02% | 2.84% |
| 2026-09-22 | 1.0272 | 4.87 | 0.70 | 0.56 | 2.54% | 2.03% | 2.24% | 2.86% |
| 2026-09-15 | 1.0267 | 2.92 | 0.42 | 0.56 | 1.52% | 1.90% | 2.34% | 2.87% |
| 2026-09-08 | 1.0264 | 4.87 | 0.70 | 0.70 | 2.22% | 2.54% | 2.65% | 2.89% |
| 2026-08-31 | 1.0259 | 4.88 | 1.25 | 1.05 | 2.47% | 2.67% | 2.65% | 2.91% |
| 2026-08-25 | 1.0254 | 3.90 | 0.56 | 0.70 | 2.03% | 2.55% | 2.55% | 2.91% |
| 2026-08-18 | 1.0250 | 5.86 | 0.84 | 0.84 | 3.05% | 3.06% | 2.75% | 2.92% |
| 2026-08-11 | 1.0244 | 5.86 | 0.84 | 0.70 | 3.06% | 2.55% | 2.65% | 2.92% |
| 2026-08-04 | 1.0238 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.55% | 2.92% |
| 2026-07-31 | 1.0236 | 1.95 | 0.98 | 0.91 | 2.50% | 2.73% | 2.65% | 2.93% |
| 2026-07-28 | 1.0234 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 2.66% | 2.94% |
| 2026-07-21 | 1.0229 | 5.87 | 0.84 | 0.77 | 3.06% | 2.81% | 2.76% | 2.94% |
| 2026-07-14 | 1.0223 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.94% |
| 2026-07-07 | 1.0218 | 4.90 | 0.70 | 0.70 | 2.55% | 2.55% | 2.56% | 2.95% |
| 2026-06-30 | 1.0213 | 4.90 | 0.70 | 0.77 | 2.55% | 2.81% | 2.57% | 2.96% |
| 2026-06-23 | 1.0208 | 5.88 | 0.84 | 0.70 | 3.07% | 2.56% | 2.77% | 2.97% |
| 2026-06-16 | 1.0202 | 3.92 | 0.56 | 0.63 | 2.05% | 2.30% | 2.77% | 2.96% |
| 2026-06-09 | 1.0198 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 2.85% | 2.99% |
| 2026-06-02 | 1.0193 | 2.94 | 0.84 | 0.84 | 3.07% | 3.07% | 2.94% | 3.00% |
| 2026-05-29 | 1.0190 | 2.94 | 1.26 | 1.05 | 3.23% | 3.17% | 2.90% | 3.00% |
| 2026-05-26 | 1.0187 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 2.99% |
| 2026-05-19 | 1.0181 | 5.90 | 0.84 | 1.05 | 3.07% | 2.83% | 2.88% | 2.99% |
| 2026-05-12 | 1.0175 | 3.93 | 1.26 | 0.70 | 2.69% | 2.56% | 2.88% | 2.98% |
| 2026-05-06 | 1.0171 | 4.92 | 0.84 | 0.84 | 2.69% | 2.87% | 3.00% | 3.00% |
| 2026-04-30 | 1.0166 | 0.98 | 0.98 | 0.91 | 2.79% | 2.92% | 3.00% | 3.00% |
| 2026-04-28 | 1.0165 | 5.91 | 0.84 | 0.84 | 3.08% | 3.08% | 3.09% | 3.01% |
| 2026-04-21 | 1.0159 | 5.91 | 0.84 | 0.84 | 3.08% | 3.08% | 2.99% | 3.01% |
| 2026-04-14 | 1.0153 | 5.91 | 0.84 | 0.84 | 3.08% | 3.09% | 2.88% | 3.00% |
| 2026-04-07 | 1.0147 | 5.92 | 0.85 | 0.85 | 3.09% | 3.09% | 2.89% | 3.00% |
| 2026-03-31 | 1.0141 | 5.92 | 0.85 | 0.78 | 3.09% | 2.83% | 2.79% | 2.99% |
| 2026-03-24 | 1.0135 | 4.94 | 0.71 | 0.71 | 2.57% | 2.57% | 2.84% | 2.99% |
| 2026-03-17 | 1.0130 | 4.94 | 0.71 | 0.78 | 2.57% | 2.83% | 2.89% | 3.00% |
| 2026-03-10 | 1.0125 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 3.00% | 3.02% |
| 2026-03-03 | 1.0119 | 1.98 | 0.71 | 1.20 | 2.58% | 2.92% | 2.94% | 3.02% |
| 2026-02-28 | 1.0117 | 2.97 | 2.12 | 1.06 | 3.01% | 3.01% | 2.94% | 3.03% |
| 2026-02-24 | 1.0114 | 11.88 | 1.70 | 0.85 | 3.10% | 3.10% | 3.10% | 3.04% |
| 2026-02-10 | 1.0102 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 3.11% | 3.03% |
| 2026-02-03 | 1.0096 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 2.99% | 3.02% |
| 2026-01-30 | 1.0093 | 1.98 | 1.27 | 1.06 | 3.26% | 3.20% | 3.02% | 3.03% |
| 2026-01-27 | 1.0091 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.01% | 3.05% |
| 2026-01-20 | 1.0084 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 2.80% | 3.01% |
| 2026-01-13 | 1.0078 | 5.96 | 0.85 | 1.14 | 3.11% | 2.76% | 2.70% | 3.00% |
| 2026-01-06 | 1.0072 | 3.97 | 1.42 | 0.71 | 2.59% | 2.59% | 2.59% | 2.99% |
| 2025-12-31 | 1.0068 | 5.96 | 0.85 | 0.78 | 2.72% | 2.66% | 2.53% | 3.03% |
| 2025-12-23 | 1.0062 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.39% | 3.06% |
| 2025-12-16 | 1.0057 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.70% | 3.11% |
| 2025-12-09 | 1.0052 | 4.98 | 0.71 | 0.64 | 2.59% | 2.34% | 2.91% | 3.16% |
| 2025-12-02 | 1.0047 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.96% | 3.24% |
| 2025-11-28 | 1.0045 | 1.99 | 0.85 | 1.00 | 2.18% | 3.00% | 3.41% | 3.35% |
| 2025-11-25 | 1.0043 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 3.44% | 3.41% |
| 2025-11-18 | 1.0039 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.86% | 3.65% |
| 2025-11-11 | 1.0031 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 4.04% | 3.54% |
| 2025-11-04 | 1.0024 | 2.99 | 1.14 | 1.00 | 4.16% | 3.65% | 4.17% | 3.50% |
| 2025-10-31 | 1.0021 | 4.99 | 1.57 | 1.36 | 4.01% | 4.08% | 4.51% | 3.65% |
| 2025-10-28 | 1.0016 | 5.99 | 0.86 | 1.00 | 3.13% | 3.65% | 4.17% | 3.24% |
| 2025-10-21 | 1.0010 | 8.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 3.32% |
| 2025-10-14 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.82% |