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
天添鑫178号A
☆ 加入自选 登录后可用
业绩比较基准：中债-综合财富(1年以下)指数收益率*50.00%+中国人民银行公布的同期7天通知存款利率*50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0107当次万收
3.967日均万收
2.6914日均万收
2.057日年化
9.82%1月年化
8.00%3月年化
4.22%成立来年化
3.91%数据概览（全部）
开始 2026-07-21 · 结束 2026-10-29 · 记录 69 条 · 总万收 106.47 · 日均万收 1.05 · 挂0 24 次 · 为负 1 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 | 1.0107 | 3.96 | 2.69 | 2.05 | 9.82% | 7.50% | 8.00% | 3.91% |
| 2026-10-28 | 1.0103 | 0.99 | 2.26 | 1.42 | 8.27% | 5.17% | 8.73% | 3.80% |
| 2026-10-27 | 1.0102 | 7.93 | 2.41 | 1.98 | 8.79% | 7.25% | 7.83% | 3.80% |
| 2026-10-26 | 1.0094 | 5.95 | 1.42 | 1.56 | 5.17% | 5.69% | 7.16% | 3.54% |
| 2026-10-23 | 1.0088 | 0.00 | 0.71 | 2.41 | 2.59% | 8.82% | 7.04% | 3.42% |
| 2026-10-22 | 1.0088 | 0.99 | 1.42 | 3.20 | 5.17% | 11.68% | 7.04% | 3.45% |
| 2026-10-21 | 1.0087 | 1.98 | 0.57 | 3.20 | 2.07% | 7.79% | 7.28% | 3.45% |
| 2026-10-20 | 1.0085 | 0.99 | 1.56 | 3.05 | 5.69% | 7.81% | 7.04% | 3.41% |
| 2026-10-19 | 1.0084 | 0.99 | 1.70 | 2.98 | 6.21% | 8.03% | 7.05% | 3.41% |
| 2026-10-16 | 1.0083 | 4.96 | 4.12 | 2.91 | 15.04% | 9.31% | 7.28% | 3.48% |
| 2026-10-15 | 1.0078 | -4.96 | 4.97 | 2.56 | 18.17% | 8.72% | 6.80% | 3.31% |
| 2026-10-14 | 1.0083 | 8.93 | 5.82 | 2.91 | 10.64% | 10.64% | 7.41% | 3.56% |
| 2026-10-13 | 1.0074 | 1.99 | 4.55 | 2.34 | 8.95% | 8.57% | 6.03% | 3.22% |
| 2026-10-12 | 1.0072 | 13.92 | 4.26 | 2.92 | 9.09% | 10.66% | 5.99% | 3.17% |
| 2026-10-10 | 1.0058 | 3.98 | 2.28 | 1.92 | 5.82% | 6.14% | 4.49% | 2.61% |
| 2026-10-09 | 1.0054 | 10.95 | 1.71 | 1.64 | 4.85% | 5.58% | 4.13% | 2.46% |
| 2026-10-08 | 1.0043 | 1.00 | 0.14 | 0.85 | 0.45% | 3.12% | 2.79% | 1.99% |
| 2026-09-30 | 1.0042 | 1.00 | 1.71 | 1.35 | 6.24% | 4.94% | 3.04% | 2.16% |
| 2026-09-29 | 1.0041 | 9.97 | 1.57 | 1.35 | 5.72% | 4.94% | 2.85% | 2.14% |
| 2026-09-28 | 1.0031 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.76% | 1.64% |
| 2026-09-24 | 1.0031 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.82% | 1.74% |
| 2026-09-23 | 1.0030 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 1.82% | 1.71% |
| 2026-09-22 | 1.0030 | 2.99 | 1.14 | 0.71 | 4.16% | 2.60% | 1.82% | 1.74% |
| 2026-09-21 | 1.0027 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.53% | 1.59% |
| 2026-09-20 | 1.0027 | 2.99 | 0.86 | 0.57 | 2.43% | 1.82% | 1.58% | 1.62% |
| 2026-09-18 | 1.0024 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.48% |
| 2026-09-17 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.45% |
| 2026-09-16 | 1.0023 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.47% |
| 2026-09-15 | 1.0022 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.25% | 1.43% |
| 2026-09-14 | 1.0022 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.46% |
| 2026-09-11 | 1.0021 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.47% |
| 2026-09-10 | 1.0021 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.50% |
| 2026-09-09 | 1.0020 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.46% | 1.46% |
| 2026-09-08 | 1.0020 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.48% | 1.49% |
| 2026-09-07 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.53% | 1.52% |
| 2026-09-04 | 1.0019 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.54% |
| 2026-09-03 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.49% |
| 2026-09-02 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.70% | 1.53% |
| 2026-09-01 | 1.0017 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.60% | 1.48% |
| 2026-08-31 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.65% | 1.51% |
| 2026-08-28 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.54% |
| 2026-08-27 | 1.0016 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.70% | 1.58% |
| 2026-08-26 | 1.0016 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 1.62% |
| 2026-08-25 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.71% | 1.67% |
| 2026-08-24 | 1.0015 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.65% | 1.61% |
| 2026-08-21 | 1.0014 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 1.65% |
| 2026-08-20 | 1.0014 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 1.70% |
| 2026-08-19 | 1.0014 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 1.76% | 1.76% |
| 2026-08-18 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.69% | 1.69% |
| 2026-08-17 | 1.0012 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.62% | 1.62% |
| 2026-08-14 | 1.0011 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.67% | 1.67% |
| 2026-08-13 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.59% | 1.59% |
| 2026-08-12 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.49% | 1.49% |
| 2026-08-11 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.56% | 1.56% |
| 2026-08-10 | 1.0008 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.46% |
| 2026-08-07 | 1.0007 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.50% | 1.50% |
| 2026-08-06 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-08-05 | 1.0005 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.22% | 1.22% |
| 2026-08-04 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-08-03 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-07-31 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-07-30 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-07-29 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |