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稳添利双周盈增利1号B
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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*40%+人民银行7天通知存款利率*60%
确认规则: ·
更新于 2026-10-30 22:40
最新业绩(2026-10-30)
最新净值
1.08675当次万收
-7.087日均万收
-0.8814日均万收
-0.167日年化
-3.21%1月年化
0.65%3月年化
1.14%成立来年化
2.23%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 5.34 · 日均万收 0.23 · 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 | 1.08675 | -7.08 | -0.88 | -0.16 | -3.21% | -0.58% | 0.65% | 2.23% |
| 2026-10-29 | 1.08752 | 0.00 | 0.18 | 0.41 | 0.67% | 1.51% | 1.47% | 2.25% |
| 2026-10-28 | 1.08752 | -0.83 | 0.26 | 0.46 | 0.96% | 1.68% | 1.58% | 2.26% |
| 2026-10-27 | 1.08761 | 0.64 | 0.47 | 0.59 | 1.73% | 2.16% | 1.61% | 2.26% |
| 2026-10-26 | 1.08754 | 1.10 | 0.62 | 0.62 | 2.25% | 2.26% | 1.59% | 2.26% |
| 2026-10-23 | 1.08742 | 0.37 | 0.57 | 0.64 | 2.06% | 2.35% | 1.66% | 2.26% |
| 2026-10-22 | 1.08738 | 0.55 | 0.64 | 0.69 | 2.35% | 2.52% | 1.66% | 2.26% |
| 2026-10-21 | 1.08732 | 0.64 | 0.66 | 0.76 | 2.40% | 1.84% | 1.69% | 2.26% |
| 2026-10-20 | 1.08725 | 1.66 | 0.71 | 0.71 | 2.59% | 1.81% | 1.68% | 2.26% |
| 2026-10-19 | 1.08707 | 0.74 | 0.62 | 0.59 | 2.26% | 1.59% | 1.50% | 2.26% |
| 2026-10-16 | 1.08699 | 0.92 | 0.72 | 0.54 | 2.64% | 1.72% | 1.60% | 2.26% |
| 2026-10-15 | 1.08689 | 0.64 | 0.74 | 0.47 | 2.69% | 1.61% | 1.56% | 2.26% |
| 2026-10-14 | 1.08682 | 1.01 | 0.85 | 0.43 | 1.56% | 1.56% | 1.56% | 2.26% |
| 2026-10-13 | 1.08671 | 1.01 | 0.71 | 0.33 | 1.40% | 1.20% | 1.43% | 2.26% |
| 2026-10-12 | 1.0866 | 1.20 | 0.57 | 0.32 | 1.20% | 1.18% | 1.36% | 2.26% |
| 2026-10-10 | 1.08647 | 0.28 | 0.39 | 0.29 | 1.01% | 0.92% | 1.30% | 2.26% |
| 2026-10-09 | 1.08644 | 1.01 | 0.36 | 0.27 | 1.01% | 0.92% | 1.30% | 2.26% |
| 2026-10-08 | 1.08633 | 1.47 | 0.21 | 0.20 | 0.67% | 0.72% | 1.24% | 2.26% |