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有效期2026-11-07
可用次数：100
幸福99增益固收（智享纯债）540天持有期理财
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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
1.0750当次万收
-7.447日均万收
1.3314日均万收
1.337日年化
4.86%1月年化
4.32%3月年化
4.22%成立来年化
2.69%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 35.53 · 日均万收 1.54 · 挂0 0 次 · 为负 7 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 | 1.0750 | -7.44 | 1.33 | 1.33 | 4.86% | 4.86% | 4.32% | 2.69% |
| 2026-10-29 | 1.0758 | -7.43 | 1.60 | 1.40 | 5.82% | 5.10% | 7.85% | 2.73% |
| 2026-10-28 | 1.0766 | 16.75 | 1.33 | 3.00 | 4.85% | 10.94% | 7.28% | 2.76% |
| 2026-10-27 | 1.0748 | 5.59 | 0.40 | 2.00 | 1.46% | 7.30% | 7.46% | 2.70% |
| 2026-10-26 | 1.0742 | 1.86 | -0.13 | 3.00 | -0.49% | 10.97% | 7.05% | 2.68% |
| 2026-10-23 | 1.0740 | -5.58 | 1.33 | 3.94 | 4.86% | 14.40% | 7.52% | 2.68% |
| 2026-10-22 | 1.0746 | -9.30 | 1.20 | 4.07 | 4.37% | 14.88% | 8.78% | 2.70% |
| 2026-10-21 | 1.0756 | 10.24 | 4.66 | 2.93 | 17.02% | 7.14% | 10.27% | 2.74% |
| 2026-10-20 | 1.0745 | 1.86 | 3.60 | 2.20 | 13.14% | 5.62% | 8.77% | 2.70% |
| 2026-10-19 | 1.0743 | 12.12 | 6.14 | 2.07 | 22.42% | 5.56% | 8.83% | 2.70% |
| 2026-10-16 | 1.0730 | -6.52 | 6.55 | 1.20 | 23.92% | 3.83% | 7.87% | 2.66% |
| 2026-10-15 | 1.0737 | 14.92 | 6.94 | 1.67 | 25.38% | 5.68% | 8.79% | 2.69% |
| 2026-10-14 | 1.0721 | 2.80 | 1.21 | 0.60 | 2.19% | 2.19% | 7.08% | 2.63% |
| 2026-10-13 | 1.0718 | 19.63 | 0.81 | 1.94 | 1.57% | 7.07% | 6.10% | 2.62% |
| 2026-10-12 | 1.0697 | 14.98 | -2.00 | -0.33 | -4.26% | -1.22% | 3.98% | 2.55% |
| 2026-10-09 | 1.0681 | -3.74 | -4.14 | 0.34 | -11.74% | 1.14% | 2.17% | 2.50% |
| 2026-10-08 | 1.0685 | -25.21 | -3.60 | 0.61 | -11.50% | 2.20% | 2.62% | 2.52% |