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稳添利周盈增利67号E
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业绩比较基准：人民银行7天通知存款利率*60%+中债-新综合全价(1年以下)指数*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03198当次万收
-5.817日均万收
-0.3514日均万收
0.197日年化
-1.26%1月年化
1.39%3月年化
1.54%成立来年化
2.59%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 11.44 · 日均万收 0.50 · 挂0 1 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03198 | -5.81 | -0.35 | 0.19 | -1.26% | 0.71% | 1.39% | 2.59% |
| 2026-10-29 | 1.03258 | 0.00 | 0.51 | 0.69 | 1.87% | 2.53% | 2.08% | 2.65% |
| 2026-10-28 | 1.03258 | 0.97 | 0.57 | 0.75 | 2.07% | 2.76% | 2.34% | 2.65% |
| 2026-10-27 | 1.03248 | 1.45 | 0.57 | 0.79 | 2.07% | 2.88% | 2.05% | 2.65% |
| 2026-10-26 | 1.03233 | 0.97 | 0.78 | 0.81 | 2.83% | 2.96% | 1.95% | 2.65% |
| 2026-10-23 | 1.03223 | 0.19 | 0.73 | 0.90 | 2.68% | 3.29% | 2.15% | 2.66% |
| 2026-10-22 | 1.03221 | 0.39 | 0.87 | 1.02 | 3.18% | 3.72% | 2.17% | 2.66% |
| 2026-10-21 | 1.03217 | 0.97 | 0.94 | 0.95 | 3.44% | 2.31% | 2.29% | 2.66% |
| 2026-10-20 | 1.03207 | 2.91 | 1.01 | 0.88 | 3.69% | 2.25% | 2.21% | 2.66% |
| 2026-10-19 | 1.03177 | 0.68 | 0.84 | 0.67 | 3.08% | 1.81% | 1.92% | 2.64% |
| 2026-10-16 | 1.0317 | 1.16 | 1.07 | 0.62 | 3.89% | 1.99% | 2.15% | 2.65% |
| 2026-10-15 | 1.03158 | 0.87 | 1.16 | 0.54 | 4.25% | 1.84% | 2.13% | 2.65% |
| 2026-10-14 | 1.03149 | 1.45 | 0.96 | 0.48 | 1.75% | 1.75% | 2.12% | 2.65% |
| 2026-10-13 | 1.03134 | 1.75 | 0.75 | 0.36 | 1.47% | 1.32% | 1.82% | 2.64% |
| 2026-10-12 | 1.03116 | 1.75 | 0.50 | 0.39 | 1.06% | 1.42% | 1.67% | 2.63% |
| 2026-10-10 | 1.03098 | 0.48 | 0.25 | 0.28 | 0.64% | 0.91% | 1.54% | 2.63% |
| 2026-10-09 | 1.03093 | 1.84 | 0.18 | 0.25 | 0.51% | 0.85% | 1.51% | 2.63% |
| 2026-10-08 | 1.03074 | -0.58 | -0.08 | 0.12 | -0.27% | 0.43% | 1.32% | 2.62% |