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徽银理财智盈添金最低持有300天理财产品2号250108(PNHY250108_A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:25
最新业绩（2026-10-29）
最新净值
1.027446当次万收
-14.717日均万收
-0.9614日均万收
-2.047日年化
-3.50%1月年化
-9.78%3月年化
-3.09%成立来年化
1.72%数据概览（近14自然日）
开始 2026-10-16 · 结束 2026-10-29 · 记录 14 条 · 总万收 -28.53 · 日均万收 -2.04 · 挂0 0 次 · 为负 10 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 | 1.027446 | -14.71 | -0.96 | -2.04 | -3.50% | -7.44% | -9.78% | 1.72% |
| 2026-10-28 | 1.02896 | 10.68 | -1.48 | -2.33 | -5.40% | -8.52% | -8.55% | 1.82% |
| 2026-10-27 | 1.027862 | -10.68 | -3.80 | -3.79 | -13.86% | -13.82% | -13.30% | 1.75% |
| 2026-10-26 | 1.028961 | -3.28 | -1.98 | -3.20 | -7.25% | -11.68% | -12.02% | 1.82% |
| 2026-10-25 | 1.029299 | -0.07 | -1.47 | -3.52 | -5.36% | -12.82% | -11.63% | 1.85% |
| 2026-10-24 | 1.029306 | -0.07 | -1.46 | -3.52 | -5.35% | -12.83% | -11.64% | 1.85% |
| 2026-10-23 | 1.029313 | 11.44 | -1.46 | -3.52 | -5.34% | -12.85% | -13.89% | 1.85% |
| 2026-10-22 | 1.028137 | -18.35 | -3.12 | -4.51 | -11.38% | -16.41% | -16.04% | 1.78% |
| 2026-10-21 | 1.030027 | -5.57 | -3.19 | -3.99 | -11.65% | -14.54% | -13.20% | 1.91% |
| 2026-10-20 | 1.030601 | 2.02 | -3.79 | -3.60 | -13.82% | -13.12% | -10.89% | 1.95% |
| 2026-10-19 | 1.030393 | 0.33 | -4.43 | -3.75 | -16.14% | -13.67% | -10.76% | 1.94% |
| 2026-10-18 | 1.030359 | -0.04 | -5.57 | -3.78 | -20.29% | -13.78% | -10.81% | 1.94% |
| 2026-10-17 | 1.030363 | -0.05 | -5.58 | -3.79 | -20.32% | -13.79% | -9.13% | 1.94% |
| 2026-10-16 | 1.030368 | -0.17 | -5.59 | -3.79 | -20.38% | -13.80% | -9.24% | 1.94% |