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幸福99添益(灵动)180天持有期1期理财C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180天可赎 R22026-02-11成立 销售代码 TYGZC2609C
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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
1.0173
当次万收
-11.78
7日均万收
-0.70
14日均万收
-0.21
7日年化
-2.56%
1月年化
1.08%
3月年化
1.66%
成立来年化
2.42%
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)
1.01865.191.01810.631.0175-3.921.0170-8.481.0165-13.0410-0810-1310-1610-2210-2710-30
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 8.86 · 日均万收 0.39 · 挂0 0 次 · 为负 4 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
2026-10-301.0173-11.78-0.70-0.21-2.56%-0.77%1.08%2.42%
2026-10-291.01850.980.840.773.07%2.82%2.51%2.60%
2026-10-281.01841.960.560.562.05%2.05%2.63%2.59%
2026-10-271.01821.960.420.561.54%2.05%2.18%2.57%
2026-10-261.01801.970.420.561.54%2.05%2.02%2.56%
2026-10-231.0178-0.980.280.701.02%2.56%1.92%2.56%
2026-10-221.0179-0.980.700.912.56%3.33%2.16%2.58%
2026-10-211.01800.980.561.122.05%2.74%2.40%2.61%
2026-10-201.01791.970.701.052.56%2.69%2.36%2.60%
2026-10-191.01770.980.700.912.56%2.46%2.20%2.58%
2026-10-161.01761.971.120.844.10%2.69%2.52%2.60%
2026-10-151.0174-1.971.120.704.10%2.39%2.52%2.58%
2026-10-141.01761.971.690.843.08%3.08%2.76%2.62%
2026-10-131.01741.971.410.702.76%2.57%2.47%2.60%
2026-10-121.01723.931.120.702.39%2.57%2.32%2.58%
2026-10-091.01681.970.560.421.60%1.44%1.80%2.55%
2026-10-081.01661.970.280.280.90%1.03%1.68%2.54%