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徽银理财智盈添金最低持有210天净值型理财产品220218(PNHY220218_B)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:18
最新业绩（2026-10-29）
最新净值
1.078456当次万收
-25.697日均万收
-1.5314日均万收
-2.787日年化
-5.64%1月年化
-10.21%3月年化
-3.16%成立来年化
1.92%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 -84.11 · 日均万收 -2.80 · 挂0 0 次 · 为负 22 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 | 1.078456 | -25.69 | -1.53 | -2.78 | -5.64% | -10.17% | -10.21% | 1.92% |
| 2026-10-28 | 1.081234 | 20.23 | -1.49 | -1.93 | -5.50% | -7.06% | -6.96% | 1.99% |
| 2026-10-27 | 1.079051 | -20.63 | -5.01 | -4.28 | -18.29% | -15.62% | -11.84% | 1.94% |
| 2026-10-26 | 1.081282 | -10.00 | -2.01 | -2.80 | -7.36% | -10.24% | -9.36% | 1.99% |
| 2026-10-25 | 1.082364 | -0.07 | -0.67 | -2.78 | -2.47% | -10.17% | -8.15% | 2.02% |
| 2026-10-24 | 1.082372 | -0.07 | -0.66 | -2.78 | -2.45% | -10.16% | -8.15% | 2.02% |
| 2026-10-23 | 1.08238 | 25.54 | -0.66 | -2.73 | -2.43% | -9.96% | -10.01% | 2.02% |
| 2026-10-22 | 1.079623 | -25.43 | -4.03 | -4.40 | -14.72% | -16.03% | -13.59% | 1.96% |
| 2026-10-21 | 1.082375 | -4.38 | -2.37 | -3.46 | -8.63% | -12.62% | -10.06% | 2.03% |
| 2026-10-20 | 1.082849 | 0.36 | -3.56 | -3.16 | -12.99% | -11.50% | -8.44% | 2.04% |
| 2026-10-19 | 1.08281 | -0.61 | -3.60 | -3.18 | -13.14% | -11.60% | -8.48% | 2.04% |
| 2026-10-18 | 1.082876 | -0.05 | -4.90 | -3.14 | -17.88% | -11.46% | -8.41% | 2.04% |
| 2026-10-17 | 1.082881 | -0.04 | -4.90 | -3.14 | -17.88% | -11.46% | -7.14% | 2.04% |
| 2026-10-16 | 1.082885 | 1.89 | -4.80 | -3.15 | -17.49% | -11.46% | -7.23% | 2.05% |
| 2026-10-15 | 1.08268 | -13.74 | -4.77 | -3.28 | -17.38% | -11.97% | -6.58% | 2.04% |
| 2026-10-14 | 1.08417 | -12.75 | -4.56 | -2.31 | -16.64% | -8.41% | -5.74% | 2.08% |
| 2026-10-13 | 1.085554 | 0.08 | -2.75 | -1.33 | -10.03% | -4.87% | -4.83% | 2.12% |
| 2026-10-12 | 1.085545 | -9.72 | -2.77 | -1.25 | -10.10% | -4.57% | -4.84% | 2.12% |
| 2026-10-11 | 1.086601 | -0.05 | -1.39 | -2.00 | -5.06% | -7.31% | -3.67% | 2.14% |
| 2026-10-10 | 1.086606 | 0.70 | -1.39 | -2.00 | -5.06% | -7.31% | -4.54% | 2.15% |
| 2026-10-09 | 1.08653 | 2.11 | -1.49 | -2.06 | -5.45% | -7.51% | -4.96% | 2.15% |
| 2026-10-08 | 1.086301 | -12.31 | -1.80 | -2.21 | -6.58% | -8.07% | -5.54% | 2.14% |
| 2026-10-07 | 1.08764 | -0.06 | -0.05 | -2.44 | -0.18% | -8.88% | -3.74% | 2.18% |
| 2026-10-06 | 1.087646 | -0.05 | 0.08 | -2.73 | 0.30% | -9.96% | -2.47% | 2.18% |
| 2026-10-05 | 1.087651 | -0.06 | 0.26 | -2.46 | 0.95% | -8.96% | -2.48% | 2.18% |
| 2026-10-04 | 1.087657 | -0.05 | -2.62 | -1.80 | -9.56% | -6.58% | -2.48% | 2.18% |
| 2026-10-03 | 1.087662 | -0.05 | -2.62 | -1.80 | -9.57% | -6.57% | -2.25% | 2.18% |
| 2026-10-02 | 1.087667 | -0.06 | -2.62 | -1.80 | -9.57% | -6.56% | -2.96% | 2.18% |
| 2026-10-01 | 1.087673 | -0.05 | -2.62 | -1.05 | -9.57% | -3.84% | -4.21% | 2.19% |
| 2026-09-30 | 1.087678 | 0.86 | -4.82 | -1.10 | -17.59% | -4.01% | -4.53% | 2.19% |