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幸福99增益固收(智享纯债)1年持有期理财
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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
1.0491当次万收
6.687日均万收
3.2814日均万收
1.847日年化
11.96%1月年化
4.42%3月年化
2.04%成立来年化
2.43%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 36.39 · 日均万收 1.58 · 挂0 1 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 | 1.0491 | 6.68 | 3.28 | 1.84 | 11.96% | 6.73% | 4.42% | 2.43% |
| 2026-10-29 | 1.0484 | -8.58 | 1.23 | 0.82 | 4.48% | 2.99% | 5.24% | 2.40% |
| 2026-10-28 | 1.0493 | 20.05 | 1.09 | 2.32 | 3.98% | 8.48% | 5.47% | 2.45% |
| 2026-10-27 | 1.0472 | 4.78 | -0.41 | 1.03 | -1.49% | 3.74% | 3.82% | 2.35% |
| 2026-10-26 | 1.0467 | 0.00 | -1.23 | 1.85 | -4.48% | 6.74% | 3.39% | 2.33% |
| 2026-10-23 | 1.0467 | -7.64 | 0.41 | 2.81 | 1.49% | 10.25% | 3.26% | 2.34% |
| 2026-10-22 | 1.0475 | -9.54 | 0.41 | 2.94 | 1.49% | 10.75% | 4.31% | 2.38% |
| 2026-10-21 | 1.0485 | 9.55 | 3.55 | 2.19 | 12.96% | 5.32% | 5.36% | 2.44% |
| 2026-10-20 | 1.0475 | -0.95 | 2.46 | 1.51 | 8.98% | 3.84% | 4.15% | 2.39% |
| 2026-10-19 | 1.0476 | 11.47 | 4.92 | 1.57 | 17.98% | 4.23% | 4.40% | 2.40% |
| 2026-10-16 | 1.0464 | -7.64 | 5.20 | 0.76 | 19.00% | 2.40% | 3.50% | 2.35% |
| 2026-10-15 | 1.0472 | 12.43 | 5.47 | 1.30 | 19.99% | 4.42% | 4.67% | 2.39% |
| 2026-10-14 | 1.0459 | 1.91 | 0.83 | 0.41 | 1.50% | 1.50% | 3.15% | 2.33% |
| 2026-10-13 | 1.0457 | 16.28 | 0.55 | 1.23 | 1.07% | 4.50% | 2.51% | 2.32% |
| 2026-10-12 | 1.0440 | 13.43 | -1.77 | -0.41 | -3.78% | -1.50% | 0.68% | 2.24% |
| 2026-10-09 | 1.0426 | -5.75 | -3.69 | -0.68 | -10.48% | -2.33% | -1.05% | 2.17% |
| 2026-10-08 | 1.0432 | -20.09 | -2.87 | -0.27 | -9.17% | -1.00% | -0.35% | 2.21% |