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幸福99增益固收(智享纯债)90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 2026-10-30 13:54
最新业绩（2026-10-29）
最新净值
1.0630当次万收
-7.527日均万收
1.2114日均万收
0.747日年化
4.42%1月年化
4.83%3月年化
1.61%成立来年化
2.67%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 39.68 · 日均万收 1.32 · 挂0 2 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0630 | -7.52 | 1.21 | 0.74 | 4.42% | 2.70% | 4.83% | 2.67% |
| 2026-10-28 | 1.0638 | 17.89 | 0.94 | 2.02 | 3.43% | 7.37% | 4.94% | 2.70% |
| 2026-10-27 | 1.0619 | 5.65 | -0.54 | 0.94 | -1.96% | 3.44% | 3.34% | 2.63% |
| 2026-10-26 | 1.0613 | 0.00 | -1.34 | 1.69 | -4.91% | 6.16% | 2.80% | 2.60% |
| 2026-10-23 | 1.0613 | -7.53 | 0.27 | 2.63 | 0.98% | 9.62% | 2.76% | 2.61% |
| 2026-10-22 | 1.0621 | -9.41 | 0.27 | 2.77 | 0.98% | 10.10% | 3.79% | 2.65% |
| 2026-10-21 | 1.0631 | 7.53 | 3.10 | 2.09 | 11.31% | 5.08% | 4.94% | 2.70% |
| 2026-10-20 | 1.0623 | 0.00 | 2.42 | 1.55 | 8.85% | 3.96% | 3.99% | 2.67% |
| 2026-10-19 | 1.0623 | 11.31 | 4.72 | 1.55 | 17.24% | 4.17% | 4.12% | 2.67% |
| 2026-10-16 | 1.0611 | -7.53 | 4.99 | 0.74 | 18.25% | 2.37% | 3.22% | 2.63% |
| 2026-10-15 | 1.0619 | 10.37 | 5.26 | 1.28 | 19.22% | 4.36% | 4.25% | 2.66% |
| 2026-10-14 | 1.0608 | 2.83 | 1.08 | 0.54 | 1.97% | 1.97% | 3.10% | 2.62% |
| 2026-10-13 | 1.0605 | 16.06 | 0.68 | 1.15 | 1.32% | 4.19% | 2.26% | 2.61% |
| 2026-10-12 | 1.0588 | 13.24 | -1.61 | -0.47 | -3.44% | -1.72% | 0.44% | 2.54% |
| 2026-10-09 | 1.0574 | -5.67 | -3.51 | -0.88 | -9.95% | -2.99% | -1.26% | 2.49% |
| 2026-10-08 | 1.0580 | -18.87 | -2.70 | -0.47 | -8.61% | -1.72% | -0.57% | 2.52% |
| 2026-09-30 | 1.0600 | 11.33 | 1.48 | 1.15 | 5.42% | 4.19% | 1.95% | 2.63% |