1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
丰利兴动睿享6M最短持有1号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数（CBA00111.CS）收益率×95%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.08127当次万收
-9.617日均万收
-0.3414日均万收
-1.627日年化
-1.25%1月年化
-4.06%3月年化
0.54%成立来年化
2.57%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -33.36 · 日均万收 -1.11 · 挂0 0 次 · 为负 11 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 | 1.08127 | -9.61 | -0.34 | -1.62 | -1.25% | -5.92% | -4.06% | 2.57% |
| 2026-10-28 | 1.08231 | 14.90 | -1.75 | -1.70 | -6.40% | -6.22% | -2.46% | 2.60% |
| 2026-10-27 | 1.0807 | -9.80 | -4.75 | -2.80 | -17.31% | -10.21% | -5.16% | 2.55% |
| 2026-10-26 | 1.08176 | -4.99 | -1.96 | -1.82 | -7.17% | -6.66% | -4.21% | 2.59% |
| 2026-10-23 | 1.0823 | 7.12 | -2.55 | -1.48 | -9.33% | -5.41% | -4.42% | 2.61% |
| 2026-10-22 | 1.08153 | -19.47 | -2.90 | -2.15 | -10.59% | -7.83% | -5.69% | 2.59% |
| 2026-10-21 | 1.08364 | -6.09 | -1.66 | -0.84 | -6.06% | -2.03% | -3.54% | 2.66% |
| 2026-10-20 | 1.0843 | 9.69 | -0.85 | -0.40 | -3.12% | -1.03% | -1.93% | 2.68% |
| 2026-10-19 | 1.08325 | -9.13 | -1.69 | -1.09 | -6.15% | -2.94% | -2.18% | 2.65% |
| 2026-10-16 | 1.08424 | 4.71 | -0.41 | -0.44 | -1.49% | -1.41% | -1.24% | 2.69% |
| 2026-10-15 | 1.08373 | -10.78 | -1.40 | -0.78 | -5.10% | -2.65% | -1.05% | 2.68% |
| 2026-10-14 | 1.0849 | -0.46 | -0.01 | -0.01 | -0.02% | -0.02% | -0.45% | 2.72% |
| 2026-10-13 | 1.08495 | 3.87 | 0.05 | 0.04 | 0.10% | 0.14% | -0.40% | 2.72% |
| 2026-10-12 | 1.08453 | -2.40 | -0.50 | 0.02 | -1.07% | 0.07% | -0.87% | 2.71% |
| 2026-10-10 | 1.08479 | 2.21 | -0.16 | -0.64 | -0.40% | -2.06% | -1.42% | 2.72% |
| 2026-10-09 | 1.08455 | -2.21 | -0.47 | -0.80 | -1.35% | -2.73% | -2.12% | 2.72% |
| 2026-10-08 | 1.08479 | -1.11 | -0.16 | -0.64 | -0.50% | -2.35% | -1.75% | 2.73% |
| 2026-09-30 | 1.08491 | 0.18 | -1.76 | -0.29 | -6.43% | -1.06% | -1.51% | 2.75% |