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稳添利双周盈增利1号V
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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
1.06587当次万收
-7.037日均万收
-0.8814日均万收
-0.177日年化
-3.23%1月年化
0.61%3月年化
1.09%成立来年化
2.03%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 4.98 · 日均万收 0.22 · 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 | 1.06587 | -7.03 | -0.88 | -0.17 | -3.23% | -0.61% | 0.61% | 2.03% |
| 2026-10-29 | 1.06662 | 0.00 | 0.17 | 0.40 | 0.64% | 1.47% | 1.40% | 2.05% |
| 2026-10-28 | 1.06662 | -0.84 | 0.24 | 0.44 | 0.88% | 1.61% | 1.52% | 2.05% |
| 2026-10-27 | 1.06671 | 0.66 | 0.46 | 0.57 | 1.66% | 2.08% | 1.56% | 2.06% |
| 2026-10-26 | 1.06664 | 1.03 | 0.59 | 0.60 | 2.15% | 2.18% | 1.53% | 2.06% |
| 2026-10-23 | 1.06653 | 0.38 | 0.55 | 0.63 | 2.01% | 2.30% | 1.61% | 2.06% |
| 2026-10-22 | 1.06649 | 0.47 | 0.63 | 0.67 | 2.30% | 2.45% | 1.60% | 2.06% |
| 2026-10-21 | 1.06644 | 0.66 | 0.64 | 0.74 | 2.35% | 1.79% | 1.65% | 2.06% |
| 2026-10-20 | 1.06637 | 1.59 | 0.68 | 0.69 | 2.49% | 1.76% | 1.63% | 2.06% |
| 2026-10-19 | 1.0662 | 0.75 | 0.60 | 0.58 | 2.20% | 1.55% | 1.45% | 2.06% |
| 2026-10-16 | 1.06612 | 0.94 | 0.71 | 0.52 | 2.59% | 1.67% | 1.55% | 2.06% |
| 2026-10-15 | 1.06602 | 0.56 | 0.71 | 0.46 | 2.59% | 1.55% | 1.51% | 2.06% |
| 2026-10-14 | 1.06596 | 0.94 | 0.83 | 0.42 | 1.52% | 1.52% | 1.51% | 2.06% |
| 2026-10-13 | 1.06586 | 1.03 | 0.70 | 0.32 | 1.37% | 1.15% | 1.38% | 2.06% |
| 2026-10-12 | 1.06575 | 1.22 | 0.55 | 0.31 | 1.17% | 1.13% | 1.31% | 2.05% |
| 2026-10-10 | 1.06562 | 0.28 | 0.38 | 0.27 | 0.96% | 0.88% | 1.25% | 2.05% |
| 2026-10-09 | 1.06559 | 0.94 | 0.34 | 0.25 | 0.95% | 0.87% | 1.26% | 2.05% |
| 2026-10-08 | 1.06549 | 1.41 | 0.20 | 0.19 | 0.64% | 0.69% | 1.20% | 2.05% |