丰利逸动日开1B
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×2%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.018630当次万收
12.387日均万收
2.0014日均万收
0.487日年化
7.28%1月年化
0.76%3月年化
2.15%成立来年化
1.49%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 6.35 · 日均万收 0.21 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.018630 | 12.38 | 2.00 | 0.48 | 7.28% | 1.74% | 0.76% | 1.49% |
| 2026-10-27 | 1.017370 | -0.69 | -0.64 | -0.44 | -2.36% | -1.61% | -2.67% | 1.39% |
| 2026-10-26 | 1.017440 | 2.46 | 1.04 | -0.26 | 3.80% | -0.97% | -2.67% | 1.40% |
| 2026-10-23 | 1.017190 | 12.90 | 0.83 | -0.71 | 3.03% | -2.59% | -2.90% | 1.39% |
| 2026-10-22 | 1.015880 | -13.07 | -0.55 | -1.47 | -2.00% | -5.38% | -5.27% | 1.29% |
| 2026-10-21 | 1.017210 | -6.09 | -1.04 | -0.27 | -3.79% | -0.65% | -3.17% | 1.40% |
| 2026-10-20 | 1.017830 | 11.11 | -0.24 | 0.17 | -0.87% | 0.43% | -1.68% | 1.45% |
| 2026-10-19 | 1.016700 | 0.98 | -1.57 | -0.62 | -5.74% | -1.68% | -2.72% | 1.36% |
| 2026-10-16 | 1.016600 | 3.25 | -2.24 | -0.69 | -8.19% | -2.22% | -2.42% | 1.36% |
| 2026-10-15 | 1.016270 | -16.50 | -2.40 | -0.93 | -8.76% | -3.16% | -1.29% | 1.34% |
| 2026-10-14 | 1.017950 | -0.49 | 0.51 | 0.25 | 0.92% | 0.92% | 0.60% | 1.48% |
| 2026-10-13 | 1.018000 | 1.77 | 0.58 | -0.60 | 1.13% | -2.18% | 0.44% | 1.49% |
| 2026-10-12 | 1.017820 | -4.22 | 0.32 | -0.12 | 0.69% | -0.44% | 0.24% | 1.48% |
| 2026-10-10 | 1.018250 | 0.49 | 0.93 | -1.11 | 2.37% | -3.53% | -0.11% | 1.52% |
| 2026-10-09 | 1.018200 | 2.16 | 0.86 | -1.14 | 2.43% | -3.89% | -0.80% | 1.52% |
| 2026-10-08 | 1.017980 | 3.83 | 0.55 | -1.29 | 1.75% | -4.73% | -1.12% | 1.51% |
| 2026-09-30 | 1.017590 | -12.37 | -2.84 | -0.73 | -10.38% | -2.66% | -0.26% | 1.50% |
| 2026-09-29 | 1.018850 | 8.45 | -2.03 | 1.06 | -7.41% | 3.84% | 1.94% | 1.61% |