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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
光大理财阳光金增利稳健天天购90号（7天最低持有）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0090当次万收
7.937日均万收
1.9814日均万收
1.427日年化
7.24%1月年化
3.02%3月年化
2.96%成立来年化
2.78%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-29 · 记录 79 条 · 总万收 89.61 · 日均万收 0.75 · 挂0 32 次 · 为负 0 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 | 1.0090 | 7.93 | 1.98 | 1.42 | 7.24% | 5.18% | 3.02% | 2.78% |
| 2026-10-28 | 1.0082 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 2.18% | 2.56% |
| 2026-10-27 | 1.0081 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 1.98% | 2.55% |
| 2026-10-26 | 1.0081 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.04% | 2.57% |
| 2026-10-23 | 1.0080 | 3.97 | 0.85 | 0.85 | 3.11% | 3.11% | 2.06% | 2.61% |
| 2026-10-22 | 1.0076 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 1.69% | 2.50% |
| 2026-10-21 | 1.0076 | 0.00 | 0.85 | 0.78 | 3.11% | 1.90% | 1.94% | 2.52% |
| 2026-10-20 | 1.0076 | 0.99 | 0.99 | 0.78 | 3.62% | 1.99% | 1.93% | 2.54% |
| 2026-10-19 | 1.0075 | 0.99 | 0.85 | 0.71 | 3.11% | 1.91% | 1.87% | 2.53% |
| 2026-10-16 | 1.0074 | 3.97 | 0.85 | 0.64 | 3.11% | 2.04% | 1.81% | 2.57% |
| 2026-10-15 | 1.0070 | 0.00 | 0.28 | 0.35 | 1.04% | 1.21% | 1.45% | 2.46% |
| 2026-10-14 | 1.0070 | 0.99 | 0.71 | 0.35 | 1.30% | 1.30% | 1.45% | 2.48% |
| 2026-10-13 | 1.0069 | 0.00 | 0.57 | 0.28 | 1.12% | 1.04% | 1.36% | 2.47% |
| 2026-10-12 | 1.0069 | 0.99 | 0.57 | 0.35 | 1.21% | 1.30% | 1.40% | 2.49% |
| 2026-10-09 | 1.0068 | 0.00 | 0.43 | 0.35 | 1.21% | 1.21% | 1.45% | 2.53% |
| 2026-10-08 | 1.0068 | 2.98 | 0.43 | 0.35 | 1.36% | 1.30% | 1.45% | 2.56% |
| 2026-09-30 | 1.0065 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.57% | 2.67% |
| 2026-09-29 | 1.0065 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.59% | 2.70% |
| 2026-09-28 | 1.0064 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.52% | 2.69% |
| 2026-09-24 | 1.0063 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.94% | 2.77% |
| 2026-09-23 | 1.0063 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.80% |
| 2026-09-22 | 1.0062 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.82% | 2.79% |
| 2026-09-21 | 1.0060 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.64% | 2.74% |
| 2026-09-18 | 1.0059 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 2.80% |
| 2026-09-17 | 1.0059 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.70% | 2.83% |
| 2026-09-16 | 1.0059 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.30% | 2.87% |
| 2026-09-15 | 1.0058 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.16% | 2.86% |
| 2026-09-14 | 1.0058 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.23% | 2.90% |
| 2026-09-11 | 1.0057 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.42% | 2.97% |
| 2026-09-10 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 2.42% | 3.02% |
| 2026-09-09 | 1.0056 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.42% | 3.01% |
| 2026-09-08 | 1.0056 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.73% | 3.05% |
| 2026-09-07 | 1.0055 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.70% | 3.04% |
| 2026-09-04 | 1.0054 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.28% | 3.13% |
| 2026-09-03 | 1.0053 | 0.00 | 0.71 | 0.50 | 2.59% | 1.82% | 3.76% | 3.12% |
| 2026-09-02 | 1.0053 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.76% | 3.17% |
| 2026-09-01 | 1.0053 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 4.10% | 3.22% |
| 2026-08-31 | 1.0052 | 0.99 | 0.71 | 0.85 | 2.59% | 3.12% | 4.11% | 3.22% |
| 2026-08-28 | 1.0051 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 4.13% | 3.32% |
| 2026-08-27 | 1.0048 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.89% | 3.19% |
| 2026-08-26 | 1.0048 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.89% | 3.24% |
| 2026-08-25 | 1.0047 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.64% | 3.24% |
| 2026-08-24 | 1.0047 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 3.76% | 3.30% |
| 2026-08-21 | 1.0046 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.89% | 3.43% |
| 2026-08-20 | 1.0046 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 4.25% | 3.50% |
| 2026-08-19 | 1.0045 | 0.00 | 1.14 | 1.28 | 4.16% | 4.68% | 4.13% | 3.49% |
| 2026-08-18 | 1.0045 | 4.98 | 1.14 | 1.64 | 4.16% | 5.98% | 3.99% | 3.57% |
| 2026-08-17 | 1.0040 | 1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 3.53% | 3.24% |
| 2026-08-14 | 1.0039 | 0.00 | 1.00 | 1.57 | 3.64% | 5.73% | 3.65% | 3.39% |
| 2026-08-13 | 1.0039 | 1.99 | 1.14 | 1.57 | 4.16% | 5.73% | 3.89% | 3.47% |
| 2026-08-12 | 1.0037 | 0.00 | 1.42 | 1.43 | 5.20% | 5.21% | 3.77% | 3.38% |
| 2026-08-11 | 1.0037 | 1.00 | 2.14 | 1.50 | 7.80% | 5.47% | 3.65% | 3.46% |
| 2026-08-10 | 1.0036 | 3.99 | 1.99 | 1.43 | 7.28% | 5.21% | 3.65% | 3.46% |
| 2026-08-07 | 1.0032 | 1.00 | 2.14 | 1.21 | 7.81% | 4.43% | 3.28% | 3.34% |
| 2026-08-06 | 1.0031 | 3.99 | 2.00 | 1.14 | 7.29% | 4.17% | 3.28% | 3.33% |
| 2026-08-05 | 1.0027 | 4.99 | 1.43 | 0.93 | 5.21% | 3.38% | 2.80% | 2.99% |
| 2026-08-04 | 1.0022 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.51% | 2.51% |
| 2026-08-03 | 1.0022 | 4.99 | 0.86 | 0.78 | 3.12% | 2.86% | 2.59% | 2.59% |
| 2026-07-31 | 1.0017 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.22% | 2.22% |
| 2026-07-30 | 1.0017 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.30% | 2.30% |
| 2026-07-29 | 1.0017 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.39% | 2.39% |
| 2026-07-28 | 1.0016 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.34% | 2.34% |
| 2026-07-27 | 1.0016 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.43% | 2.43% |
| 2026-07-24 | 1.0015 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.61% | 2.61% |
| 2026-07-23 | 1.0015 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.74% | 2.74% |
| 2026-07-22 | 1.0014 | 3.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.69% | 2.69% |
| 2026-07-21 | 1.0011 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.23% | 2.23% |
| 2026-07-20 | 1.0011 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.36% | 2.36% |
| 2026-07-17 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-07-16 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-07-15 | 1.0009 | 2.00 | 0.57 | 0.64 | 2.08% | 2.74% | 2.74% | 2.74% |
| 2026-07-14 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 2.32% | 2.32% | 2.32% |
| 2026-07-13 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 2.19% | 2.19% | 2.19% |
| 2026-07-10 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-07-09 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-07-08 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-07 | 1.0004 | 0.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-06 | 1.0004 | 4.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |