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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30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 30 条 · 总万收 -80.63 · 日均万收 -2.69 · 挂0 0 次 · 为负 25 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% |
| 2026-10-15 | 1.030386 | -18.86 | -5.90 | -3.78 | -21.49% | -13.78% | -8.07% | 1.95% |
| 2026-10-14 | 1.032333 | -9.75 | -4.79 | -2.44 | -17.48% | -8.90% | -6.98% | 2.08% |
| 2026-10-13 | 1.03334 | -2.45 | -3.42 | -1.68 | -12.46% | -6.12% | -6.43% | 2.15% |
| 2026-10-12 | 1.033593 | -7.66 | -3.08 | -1.83 | -11.23% | -6.66% | -6.15% | 2.17% |
| 2026-10-11 | 1.034385 | -0.10 | -2.00 | -3.33 | -7.29% | -12.12% | -5.23% | 2.22% |
| 2026-10-10 | 1.034395 | -0.15 | -2.00 | -3.33 | -7.29% | -12.12% | -6.24% | 2.23% |
| 2026-10-09 | 1.03441 | -2.32 | -1.99 | -3.32 | -7.26% | -12.11% | -6.93% | 2.23% |
| 2026-10-08 | 1.03465 | -11.15 | -1.67 | -3.16 | -6.10% | -11.53% | -7.18% | 2.25% |
| 2026-10-07 | 1.035805 | -0.10 | -0.09 | -3.71 | -0.33% | -13.51% | -5.17% | 2.33% |
| 2026-10-06 | 1.035815 | -0.09 | 0.06 | -4.16 | 0.22% | -15.17% | -3.94% | 2.33% |
| 2026-10-05 | 1.035824 | -0.10 | -0.58 | -3.78 | -2.10% | -13.78% | -3.94% | 2.34% |
| 2026-10-04 | 1.035834 | -0.09 | -4.65 | -2.80 | -16.98% | -10.21% | -3.94% | 2.34% |
| 2026-10-03 | 1.035843 | -0.09 | -4.65 | -2.57 | -16.98% | -9.38% | -3.24% | 2.35% |
| 2026-10-02 | 1.035852 | -0.10 | -4.65 | -2.57 | -16.98% | -9.38% | -3.78% | 2.35% |
| 2026-10-01 | 1.035862 | -0.09 | -4.65 | -1.57 | -16.98% | -5.76% | -5.17% | 2.36% |
| 2026-09-30 | 1.035871 | 0.96 | -7.32 | -1.63 | -26.70% | -5.97% | -5.19% | 2.36% |