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月月鑫最短持有期160号A
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业绩比较基准：中债-综合财富(1年以下)指数收益率*70.00%+中国人民银行公布的同期7天通知存款利率*30.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0039当次万收
5.987日均万收
1.0014日均万收
0.717日年化
3.64%1月年化
1.82%3月年化
1.50%成立来年化
1.47%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-29 · 记录 66 条 · 总万收 38.93 · 日均万收 0.40 · 挂0 38 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 | 1.0039 | 5.98 | 1.00 | 0.71 | 3.64% | 2.60% | 1.82% | 1.47% |
| 2026-10-28 | 1.0033 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.70% | 1.25% |
| 2026-10-27 | 1.0033 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.77% | 1.27% |
| 2026-10-26 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.28% |
| 2026-10-23 | 1.0032 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.28% |
| 2026-10-22 | 1.0032 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.30% |
| 2026-10-21 | 1.0032 | 0.00 | 0.43 | 0.50 | 1.56% | 1.21% | 1.94% | 1.31% |
| 2026-10-20 | 1.0032 | 1.99 | 0.57 | 0.50 | 2.08% | 1.27% | 2.07% | 1.33% |
| 2026-10-19 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 0.96% | 1.76% | 1.26% |
| 2026-10-16 | 1.0029 | 0.00 | 0.43 | 0.28 | 1.56% | 0.91% | 1.82% | 1.26% |
| 2026-10-15 | 1.0029 | 0.00 | 0.43 | 0.28 | 1.56% | 0.97% | 1.94% | 1.28% |
| 2026-10-14 | 1.0029 | 1.00 | 0.57 | 0.28 | 1.04% | 1.04% | 1.94% | 1.29% |
| 2026-10-13 | 1.0028 | 1.00 | 0.43 | 0.28 | 0.84% | 1.04% | 1.71% | 1.26% |
| 2026-10-12 | 1.0027 | 0.00 | 0.28 | 0.57 | 0.61% | 2.08% | 1.65% | 1.23% |
| 2026-10-10 | 1.0027 | 1.00 | 0.28 | 0.71 | 0.73% | 2.28% | 1.82% | 1.26% |
| 2026-10-09 | 1.0026 | 0.00 | 0.14 | 0.64 | 0.40% | 2.19% | 1.70% | 1.23% |
| 2026-10-08 | 1.0026 | 1.00 | 0.14 | 0.64 | 0.46% | 2.34% | 1.70% | 1.25% |
| 2026-09-30 | 1.0025 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.07% | 1.34% |
| 2026-09-29 | 1.0024 | 4.99 | 1.00 | 0.78 | 3.64% | 2.86% | 1.82% | 1.31% |
| 2026-09-28 | 1.0019 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.29% | 1.05% |
| 2026-09-24 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.00% |
| 2026-09-23 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.02% |
| 2026-09-22 | 1.0017 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.14% | 1.03% |
| 2026-09-21 | 1.0016 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.06% | 0.99% |
| 2026-09-20 | 1.0015 | 0.00 | 0.29 | 0.36 | 0.81% | 1.14% | 0.97% | 0.94% |
| 2026-09-18 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.97% | 0.98% |
| 2026-09-17 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.93% |
| 2026-09-16 | 1.0014 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.97% | 0.95% |
| 2026-09-15 | 1.0013 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.91% | 0.90% |
| 2026-09-14 | 1.0013 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.94% | 0.91% |
| 2026-09-11 | 1.0013 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.97% | 0.97% |
| 2026-09-10 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.91% |
| 2026-09-09 | 1.0012 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.97% | 0.93% |
| 2026-09-08 | 1.0012 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.91% | 0.95% |
| 2026-09-07 | 1.0011 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.82% | 0.89% |
| 2026-09-04 | 1.0010 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.87% |
| 2026-09-03 | 1.0010 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.89% |
| 2026-09-02 | 1.0009 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.85% | 0.82% |
| 2026-09-01 | 1.0009 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 0.84% |
| 2026-08-31 | 1.0008 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.71% | 0.77% |
| 2026-08-28 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.83% |
| 2026-08-27 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.86% |
| 2026-08-26 | 1.0008 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.88% |
| 2026-08-25 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-08-24 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.82% |
| 2026-08-21 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.91% |
| 2026-08-20 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.95% | 0.95% |
| 2026-08-19 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.98% | 0.98% |
| 2026-08-18 | 1.0006 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.88% | 0.88% |
| 2026-08-17 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-08-14 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.87% | 0.87% |
| 2026-08-13 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-08-12 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.96% | 0.96% |
| 2026-08-11 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.81% | 0.81% |
| 2026-08-10 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.86% | 0.86% |
| 2026-08-07 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-06 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-08-05 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-08-04 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-08-03 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2026-07-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-07-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-07-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |