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徽银理财“安盈”稳进1年持有期1号理财产品(PNHY250058_A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:20
最新业绩（2026-10-29）
最新净值
1.039005当次万收
2.457日均万收
1.3914日均万收
1.217日年化
5.07%1月年化
3.66%3月年化
2.66%成立来年化
2.29%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 30.08 · 日均万收 1.00 · 挂0 0 次 · 为负 3 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 | 1.039005 | 2.45 | 1.39 | 1.21 | 5.07% | 4.42% | 3.66% | 2.29% |
| 2026-10-28 | 1.038751 | 2.31 | 1.03 | 1.11 | 3.76% | 4.04% | 3.76% | 2.27% |
| 2026-10-27 | 1.038511 | 1.55 | 1.19 | 1.20 | 4.35% | 4.39% | 3.44% | 2.26% |
| 2026-10-26 | 1.03835 | 2.66 | 1.24 | 1.32 | 4.52% | 4.83% | 3.28% | 2.26% |
| 2026-10-25 | 1.038074 | 0.17 | 0.99 | 1.32 | 3.63% | 4.81% | 2.97% | 2.25% |
| 2026-10-24 | 1.038056 | 0.23 | 1.00 | 1.32 | 3.65% | 4.81% | 2.97% | 2.25% |
| 2026-10-23 | 1.038032 | 0.36 | 1.00 | 1.44 | 3.65% | 5.27% | 3.33% | 2.25% |
| 2026-10-22 | 1.037995 | -0.07 | 1.03 | 1.60 | 3.77% | 5.84% | 3.35% | 2.25% |
| 2026-10-21 | 1.038002 | 3.43 | 1.18 | 1.54 | 4.31% | 5.62% | 3.42% | 2.26% |
| 2026-10-20 | 1.037646 | 1.89 | 1.21 | 1.30 | 4.43% | 4.76% | 3.09% | 2.24% |
| 2026-10-19 | 1.03745 | 0.94 | 1.41 | 1.18 | 5.13% | 4.32% | 2.99% | 2.23% |
| 2026-10-18 | 1.037352 | 0.22 | 1.64 | 1.13 | 5.99% | 4.12% | 2.90% | 2.23% |
| 2026-10-17 | 1.037329 | 0.22 | 1.63 | 1.12 | 5.96% | 4.10% | 3.22% | 2.23% |
| 2026-10-16 | 1.037306 | 0.58 | 1.89 | 1.12 | 6.89% | 4.09% | 3.27% | 2.23% |
| 2026-10-15 | 1.037246 | 0.97 | 2.17 | 1.09 | 7.91% | 3.98% | 3.26% | 2.23% |
| 2026-10-14 | 1.037145 | 3.66 | 1.89 | 1.03 | 6.92% | 3.78% | 3.22% | 2.23% |
| 2026-10-13 | 1.036766 | 3.24 | 1.40 | 0.61 | 5.10% | 2.22% | 2.82% | 2.21% |
| 2026-10-12 | 1.03643 | 2.59 | 0.96 | 0.61 | 3.50% | 2.22% | 2.45% | 2.19% |
| 2026-10-11 | 1.036162 | 0.16 | 0.61 | 0.40 | 2.24% | 1.47% | 2.17% | 2.18% |
| 2026-10-10 | 1.036145 | 2.00 | 0.62 | 0.40 | 2.25% | 1.47% | 2.18% | 2.18% |
| 2026-10-09 | 1.035938 | 2.55 | 0.35 | 0.27 | 1.29% | 0.99% | 1.99% | 2.18% |
| 2026-10-08 | 1.035674 | -0.94 | 0.02 | 0.10 | 0.06% | 0.38% | 1.76% | 2.16% |
| 2026-10-07 | 1.035771 | 0.17 | 0.17 | 0.39 | 0.63% | 1.44% | 1.81% | 2.17% |
| 2026-10-06 | 1.035753 | 0.17 | -0.18 | 0.42 | -0.66% | 1.53% | 1.93% | 2.17% |
| 2026-10-05 | 1.035735 | 0.17 | 0.26 | 0.44 | 0.95% | 1.61% | 1.94% | 2.18% |
| 2026-10-04 | 1.035717 | 0.17 | 0.19 | 0.48 | 0.69% | 1.77% | 1.95% | 2.18% |
| 2026-10-03 | 1.035699 | 0.17 | 0.19 | 0.54 | 0.69% | 1.99% | 1.99% | 2.18% |
| 2026-10-02 | 1.035681 | 0.17 | 0.19 | 0.55 | 0.69% | 2.00% | 2.21% | 2.19% |
| 2026-10-01 | 1.035663 | 0.17 | 0.19 | 0.74 | 0.69% | 2.70% | 2.08% | 2.19% |
| 2026-09-30 | 1.035645 | -2.32 | 0.61 | 0.77 | 2.24% | 2.83% | 2.37% | 2.19% |