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有效期2026-11-07
可用次数：100
徽银理财丰盈多资产最低持有1年(全天候)理财产品250260(PNHY250260A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:32
最新业绩（2026-10-29）
最新净值
1.019417当次万收
-7.857日均万收
0.8914日均万收
-1.757日年化
3.26%1月年化
-10.51%3月年化
-3.32%成立来年化
1.43%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -86.66 · 日均万收 -2.89 · 挂0 0 次 · 为负 13 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 | 1.019417 | -7.85 | 0.89 | -1.75 | 3.26% | -6.40% | -10.51% | 1.43% |
| 2026-10-28 | 1.020218 | 10.78 | -0.50 | -3.09 | -1.85% | -11.27% | -11.14% | 1.49% |
| 2026-10-27 | 1.019119 | -4.20 | -2.89 | -4.55 | -10.53% | -16.59% | -14.64% | 1.41% |
| 2026-10-26 | 1.019547 | 3.19 | -2.40 | -4.84 | -8.76% | -17.62% | -14.63% | 1.45% |
| 2026-10-23 | 1.019222 | 4.34 | -3.21 | -5.68 | -11.70% | -20.67% | -17.28% | 1.43% |
| 2026-10-22 | 1.01878 | -17.65 | -4.40 | -6.32 | -16.04% | -22.97% | -18.47% | 1.40% |
| 2026-10-21 | 1.020581 | -5.89 | -5.68 | -5.84 | -20.70% | -14.17% | -15.57% | 1.54% |
| 2026-10-20 | 1.021182 | -0.78 | -6.22 | -5.42 | -22.68% | -13.81% | -12.54% | 1.59% |
| 2026-10-19 | 1.021262 | -2.48 | -7.28 | -5.37 | -26.52% | -14.39% | -12.86% | 1.60% |
| 2026-10-16 | 1.021515 | -4.00 | -8.16 | -5.19 | -29.71% | -16.53% | -11.54% | 1.63% |
| 2026-10-15 | 1.021924 | -26.58 | -8.24 | -4.90 | -30.00% | -16.66% | -9.62% | 1.66% |
| 2026-10-14 | 1.024648 | -9.71 | -6.01 | -3.01 | -10.95% | -10.95% | -7.40% | 1.87% |
| 2026-10-13 | 1.025644 | -8.17 | -4.62 | -1.85 | -9.08% | -6.73% | -6.89% | 1.95% |
| 2026-10-12 | 1.026483 | -8.61 | -3.46 | -2.20 | -7.35% | -8.01% | -6.15% | 2.02% |
| 2026-10-09 | 1.027368 | -4.56 | -2.22 | -3.76 | -6.31% | -12.78% | -7.17% | 2.10% |
| 2026-10-08 | 1.027837 | -11.01 | -1.57 | -3.43 | -5.02% | -12.51% | -6.85% | 2.14% |
| 2026-09-30 | 1.02897 | 6.53 | -6.83 | -1.61 | -24.91% | -5.89% | -5.16% | 2.26% |