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幸福99添益270天持有期2期理财A款

杭银理财杭银理财(直销/代销未披露,一般可在杭州银行 App 购买) 最低持有270天可赎 R22025-04-01成立 销售代码 TYGC270D2502A
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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
1.0438
当次万收
-11.48
7日均万收
-1.09
14日均万收
-0.27
7日年化
-3.99%
1月年化
0.58%
3月年化
1.35%
成立来年化
2.77%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.04514.021.0447-0.141.0442-4.301.0438-8.471.0434-12.6310-0810-1310-1610-2210-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 4.80 · 日均万收 0.21 · 挂0 5 次 · 为负 3 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
2026-10-301.0438-11.48-1.09-0.27-3.99%-1.00%0.58%2.77%
2026-10-291.04501.910.410.551.50%2.00%1.87%2.85%
2026-10-281.0448-0.960.140.410.50%1.50%1.75%2.84%
2026-10-271.04490.960.270.681.00%2.50%1.59%2.86%
2026-10-261.04481.910.550.682.00%2.50%1.53%2.85%
2026-10-231.0446-0.960.550.752.00%2.75%1.52%2.86%
2026-10-221.04470.000.680.822.50%3.00%1.63%2.87%
2026-10-211.04470.000.680.962.50%2.33%1.75%2.87%
2026-10-201.04472.871.090.964.00%2.45%1.86%2.88%
2026-10-191.04441.920.820.753.00%2.03%1.58%2.86%
2026-10-161.04420.000.960.623.50%1.97%1.75%2.87%
2026-10-151.04420.000.960.623.50%2.10%1.87%2.87%
2026-10-141.04422.871.230.622.25%2.25%1.87%2.88%
2026-10-131.04390.960.820.341.61%1.25%1.53%2.86%
2026-10-121.04382.870.680.341.46%1.25%1.47%2.86%
2026-10-091.04350.000.270.070.78%0.23%1.17%2.86%
2026-10-081.04351.920.270.070.87%0.25%1.28%2.86%