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稳添利季盈增利3号A
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.07419当次万收
-12.277日均万收
-1.2514日均万收
-0.227日年化
-4.56%1月年化
1.79%3月年化
1.83%成立来年化
2.31%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 14.73 · 日均万收 0.64 · 挂0 0 次 · 为负 3 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 | 1.07419 | -12.27 | -1.25 | -0.22 | -4.56% | -0.80% | 1.79% | 2.31% |
| 2026-10-29 | 1.07551 | 0.46 | 0.40 | 0.70 | 1.45% | 2.55% | 3.16% | 2.36% |
| 2026-10-28 | 1.07546 | -0.74 | 0.45 | 0.76 | 1.65% | 2.79% | 3.63% | 2.36% |
| 2026-10-27 | 1.07554 | 1.39 | 0.64 | 1.00 | 2.33% | 3.67% | 3.39% | 2.36% |
| 2026-10-26 | 1.07539 | 2.42 | 1.06 | 1.09 | 3.88% | 3.98% | 3.34% | 2.36% |
| 2026-10-23 | 1.07513 | -0.74 | 0.81 | 1.40 | 2.96% | 5.10% | 3.58% | 2.36% |
| 2026-10-22 | 1.07521 | 0.84 | 1.00 | 1.64 | 3.64% | 5.98% | 3.64% | 2.36% |
| 2026-10-21 | 1.07512 | 0.56 | 1.08 | 1.67 | 3.93% | 4.07% | 3.83% | 2.36% |
| 2026-10-20 | 1.07506 | 4.37 | 1.37 | 1.63 | 5.00% | 4.17% | 3.88% | 2.36% |
| 2026-10-19 | 1.07459 | 0.65 | 1.12 | 1.32 | 4.08% | 3.55% | 3.57% | 2.35% |
| 2026-10-16 | 1.07452 | 0.56 | 1.98 | 1.27 | 7.24% | 4.06% | 4.25% | 2.35% |
| 2026-10-15 | 1.07446 | 1.40 | 2.28 | 1.23 | 8.31% | 4.20% | 4.28% | 2.35% |
| 2026-10-14 | 1.07431 | 2.61 | 2.26 | 1.13 | 4.13% | 4.13% | 4.15% | 2.35% |
| 2026-10-13 | 1.07403 | 2.61 | 1.89 | 0.87 | 3.72% | 3.18% | 3.25% | 2.34% |
| 2026-10-12 | 1.07375 | 5.31 | 1.52 | 0.99 | 3.23% | 3.62% | 3.05% | 2.34% |
| 2026-10-10 | 1.07318 | 1.40 | 0.76 | 0.62 | 1.94% | 1.98% | 2.24% | 2.32% |
| 2026-10-09 | 1.07303 | 2.61 | 0.56 | 0.52 | 1.59% | 1.77% | 2.18% | 2.32% |
| 2026-10-08 | 1.07275 | 1.31 | 0.19 | 0.33 | 0.60% | 1.22% | 1.90% | 2.31% |