额度监控暂不可用
徽银理财智盈混合类最低持有1年理财产品250138(PNHY250138A)
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 14:38
最新业绩（2026-10-29）
最新净值
1.038988当次万收
-6.677日均万收
-0.6214日均万收
-2.847日年化
-2.25%1月年化
-11.34%3月年化
-4.22%成立来年化
2.99%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 -93.53 · 日均万收 -3.12 · 挂0 0 次 · 为负 24 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 | 1.038988 | -6.67 | -0.62 | -2.84 | -2.25% | -10.35% | -11.34% | 2.99% |
| 2026-10-28 | 1.039681 | 6.21 | -2.49 | -3.65 | -9.11% | -13.29% | -11.23% | 3.05% |
| 2026-10-27 | 1.039036 | -10.42 | -4.10 | -5.22 | -14.95% | -18.99% | -16.01% | 3.01% |
| 2026-10-26 | 1.04012 | 4.34 | -2.76 | -4.64 | -10.08% | -16.89% | -14.78% | 3.10% |
| 2026-10-25 | 1.039669 | -0.16 | -3.87 | -5.65 | -14.10% | -20.56% | -15.32% | 3.07% |
| 2026-10-24 | 1.039686 | -0.16 | -3.87 | -5.65 | -14.10% | -20.56% | -15.32% | 3.08% |
| 2026-10-23 | 1.039703 | 2.56 | -3.87 | -5.40 | -14.11% | -19.64% | -18.33% | 3.08% |
| 2026-10-22 | 1.039437 | -19.82 | -5.06 | -5.56 | -18.46% | -20.23% | -19.44% | 3.07% |
| 2026-10-21 | 1.041501 | -5.01 | -4.80 | -5.11 | -17.49% | -18.61% | -16.04% | 3.24% |
| 2026-10-20 | 1.042023 | -1.07 | -6.34 | -4.77 | -23.09% | -17.36% | -13.85% | 3.28% |
| 2026-10-19 | 1.042135 | -3.39 | -6.52 | -4.70 | -23.75% | -17.12% | -12.99% | 3.30% |
| 2026-10-18 | 1.042488 | -0.17 | -7.44 | -4.47 | -27.09% | -16.29% | -12.61% | 3.34% |
| 2026-10-17 | 1.042506 | -0.17 | -7.44 | -4.47 | -27.09% | -16.29% | -10.08% | 3.34% |
| 2026-10-16 | 1.042524 | -5.81 | -6.93 | -4.47 | -25.24% | -16.28% | -10.25% | 3.35% |
| 2026-10-15 | 1.04313 | -17.95 | -6.06 | -4.07 | -22.08% | -14.82% | -7.76% | 3.41% |
| 2026-10-14 | 1.045006 | -15.78 | -5.43 | -2.80 | -19.80% | -10.20% | -6.52% | 3.56% |
| 2026-10-13 | 1.046658 | -2.35 | -3.20 | -1.43 | -11.68% | -5.22% | -6.20% | 3.70% |
| 2026-10-12 | 1.046904 | -9.82 | -2.89 | -1.68 | -10.54% | -6.11% | -5.94% | 3.73% |
| 2026-10-11 | 1.047933 | -0.17 | -1.51 | -3.37 | -5.51% | -12.28% | -4.77% | 3.82% |
| 2026-10-10 | 1.047951 | 3.40 | -1.51 | -3.37 | -5.51% | -12.28% | -6.19% | 3.83% |
| 2026-10-09 | 1.047595 | 0.29 | -2.02 | -3.62 | -7.36% | -13.21% | -7.59% | 3.81% |
| 2026-10-08 | 1.047565 | -13.57 | -2.08 | -3.65 | -7.59% | -13.32% | -8.04% | 3.82% |
| 2026-10-07 | 1.048989 | -0.17 | -0.16 | -4.49 | -0.60% | -16.34% | -5.97% | 3.94% |
| 2026-10-06 | 1.049007 | -0.16 | 0.34 | -4.95 | 1.23% | -18.03% | -4.62% | 3.95% |
| 2026-10-05 | 1.049024 | -0.16 | -0.46 | -4.33 | -1.69% | -15.79% | -4.62% | 3.96% |
| 2026-10-04 | 1.049041 | -0.17 | -5.23 | -3.37 | -19.08% | -12.31% | -4.62% | 3.97% |
| 2026-10-03 | 1.049059 | -0.16 | -5.23 | -2.93 | -19.08% | -10.70% | -3.59% | 3.98% |
| 2026-10-02 | 1.049076 | -0.16 | -5.23 | -2.93 | -19.08% | -10.71% | -4.44% | 3.99% |
| 2026-10-01 | 1.049093 | -0.16 | -5.23 | -1.44 | -19.08% | -5.27% | -6.43% | 4.00% |
| 2026-09-30 | 1.04911 | 3.35 | -8.81 | -1.54 | -32.09% | -5.63% | -6.31% | 4.01% |