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有效期2026-11-07
可用次数：100
徽银理财智盈添金最低持有210天净值型理财产品220218(PNHY220218_A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:22
最新业绩（2026-10-29）
最新净值
1.074193当次万收
-25.817日均万收
-1.5614日均万收
-2.827日年化
-5.75%1月年化
-10.35%3月年化
-3.27%成立来年化
1.82%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 -85.28 · 日均万收 -2.84 · 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 | 1.074193 | -25.81 | -1.56 | -2.82 | -5.75% | -10.31% | -10.35% | 1.82% |
| 2026-10-28 | 1.076973 | 20.29 | -1.52 | -1.96 | -5.62% | -7.19% | -7.09% | 1.88% |
| 2026-10-27 | 1.074792 | -20.74 | -5.05 | -4.33 | -18.46% | -15.78% | -11.99% | 1.83% |
| 2026-10-26 | 1.077026 | -10.06 | -2.04 | -2.85 | -7.49% | -10.39% | -9.49% | 1.89% |
| 2026-10-25 | 1.078111 | -0.10 | -0.70 | -2.82 | -2.58% | -10.31% | -8.29% | 1.92% |
| 2026-10-24 | 1.078122 | -0.10 | -0.69 | -2.82 | -2.56% | -10.31% | -8.29% | 1.92% |
| 2026-10-23 | 1.078133 | 25.61 | -0.69 | -2.77 | -2.54% | -10.11% | -10.15% | 1.92% |
| 2026-10-22 | 1.075379 | -25.56 | -4.08 | -4.45 | -14.88% | -16.20% | -13.74% | 1.85% |
| 2026-10-21 | 1.078135 | -4.41 | -2.40 | -3.51 | -8.77% | -12.78% | -10.20% | 1.92% |
| 2026-10-20 | 1.078611 | 0.33 | -3.60 | -3.20 | -13.15% | -11.65% | -8.58% | 1.93% |
| 2026-10-19 | 1.078575 | -0.64 | -3.65 | -3.23 | -13.31% | -11.76% | -8.61% | 1.94% |
| 2026-10-18 | 1.078644 | -0.07 | -4.95 | -3.19 | -18.06% | -11.61% | -8.54% | 1.94% |
| 2026-10-17 | 1.078652 | -0.06 | -4.95 | -3.19 | -18.06% | -11.61% | -7.27% | 1.94% |
| 2026-10-16 | 1.078659 | 1.87 | -4.85 | -3.19 | -17.68% | -11.61% | -7.36% | 1.94% |
| 2026-10-15 | 1.078457 | -13.83 | -4.82 | -3.33 | -17.57% | -12.12% | -6.71% | 1.94% |
| 2026-10-14 | 1.079951 | -12.83 | -4.61 | -2.34 | -16.82% | -8.55% | -5.86% | 1.98% |
| 2026-10-13 | 1.081338 | 0.03 | -2.79 | -1.37 | -10.18% | -4.99% | -4.95% | 2.01% |
| 2026-10-12 | 1.081335 | -9.77 | -2.80 | -1.29 | -10.23% | -4.69% | -4.96% | 2.01% |
| 2026-10-11 | 1.082393 | -0.08 | -1.42 | -2.04 | -5.18% | -7.43% | -3.78% | 2.04% |
| 2026-10-10 | 1.082402 | 0.67 | -1.42 | -2.04 | -5.18% | -7.43% | -4.66% | 2.04% |
| 2026-10-09 | 1.082329 | 2.09 | -1.53 | -2.09 | -5.57% | -7.63% | -5.08% | 2.04% |
| 2026-10-08 | 1.082103 | -12.39 | -1.84 | -2.25 | -6.70% | -8.19% | -5.66% | 2.04% |
| 2026-10-07 | 1.083445 | -0.07 | -0.08 | -2.47 | -0.28% | -9.01% | -3.86% | 2.07% |
| 2026-10-06 | 1.083453 | -0.07 | 0.05 | -2.77 | 0.20% | -10.09% | -2.59% | 2.07% |
| 2026-10-05 | 1.083461 | -0.08 | 0.23 | -2.49 | 0.85% | -9.09% | -2.59% | 2.08% |
| 2026-10-04 | 1.08347 | -0.07 | -2.66 | -1.84 | -9.69% | -6.71% | -2.59% | 2.08% |
| 2026-10-03 | 1.083478 | -0.07 | -2.66 | -1.83 | -9.70% | -6.69% | -2.36% | 2.08% |
| 2026-10-02 | 1.083486 | -0.08 | -2.66 | -1.83 | -9.70% | -6.68% | -3.07% | 2.08% |
| 2026-10-01 | 1.083495 | -0.07 | -2.66 | -1.08 | -9.70% | -3.95% | -4.33% | 2.08% |
| 2026-09-30 | 1.083503 | 0.84 | -4.87 | -1.13 | -17.75% | -4.13% | -4.65% | 2.08% |