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
月月鑫最短持有期131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 x 70.00% + 中国人民银行公布的同期7天通知存款利率 x 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
1.0113当次万收
3.967日均万收
0.2814日均万收
0.287日年化
1.03%1月年化
1.20%3月年化
1.09%成立来年化
1.76%数据概览（全部）
开始 2026-03-09 · 结束 2026-10-29 · 记录 160 条 · 总万收 112.39 · 日均万收 0.48 · 挂0 83 次 · 为负 4 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 | 1.0113 | 3.96 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 1.76% |
| 2026-10-28 | 1.0109 | -0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 0.72% | 1.71% |
| 2026-10-27 | 1.0110 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.88% | 1.73% |
| 2026-10-26 | 1.0110 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 0.90% | 1.74% |
| 2026-10-23 | 1.0109 | -1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.84% | 1.74% |
| 2026-10-22 | 1.0111 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 1.78% |
| 2026-10-21 | 1.0111 | 0.99 | 0.42 | 0.49 | 1.55% | 1.20% | 1.20% | 1.79% |
| 2026-10-20 | 1.0110 | 0.00 | 0.42 | 0.42 | 1.55% | 1.08% | 1.08% | 1.78% |
| 2026-10-19 | 1.0110 | 0.99 | 0.42 | 0.42 | 1.55% | 1.14% | 1.17% | 1.79% |
| 2026-10-16 | 1.0109 | 0.00 | 0.42 | 0.35 | 1.55% | 1.13% | 1.08% | 1.80% |
| 2026-10-15 | 1.0109 | 0.99 | 0.42 | 0.35 | 1.55% | 1.20% | 1.20% | 1.81% |
| 2026-10-14 | 1.0108 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 1.08% | 1.80% |
| 2026-10-13 | 1.0107 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 1.02% | 1.79% |
| 2026-10-12 | 1.0107 | 0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 1.05% | 1.80% |
| 2026-10-10 | 1.0106 | 0.00 | 0.28 | 0.28 | 0.72% | 0.90% | 0.96% | 1.80% |
| 2026-10-09 | 1.0106 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 0.96% | 1.81% |
| 2026-10-08 | 1.0106 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.08% | 1.82% |
| 2026-09-30 | 1.0104 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.10% | 1.85% |
| 2026-09-29 | 1.0103 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.02% | 1.84% |
| 2026-09-28 | 1.0103 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.85% |
| 2026-09-24 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 1.87% |
| 2026-09-23 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 1.88% |
| 2026-09-22 | 1.0102 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.13% | 1.89% |
| 2026-09-21 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.88% |
| 2026-09-20 | 1.0101 | 0.99 | 0.42 | 0.35 | 1.20% | 1.13% | 1.09% | 1.89% |
| 2026-09-18 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 1.89% |
| 2026-09-17 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 1.90% |
| 2026-09-16 | 1.0100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.91% |
| 2026-09-15 | 1.0099 | 0.00 | 0.28 | 0.35 | 1.03% | 1.00% | 1.02% | 1.90% |
| 2026-09-14 | 1.0099 | 0.99 | 0.28 | 0.35 | 1.03% | 1.06% | 1.05% | 1.91% |
| 2026-09-11 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 1.92% |
| 2026-09-10 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.93% |
| 2026-09-09 | 1.0098 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.94% |
| 2026-09-08 | 1.0097 | 0.00 | 0.42 | 0.28 | 0.99% | 1.03% | 1.02% | 1.93% |
| 2026-09-07 | 1.0097 | 0.99 | 0.42 | 0.28 | 1.08% | 1.03% | 1.05% | 1.95% |
| 2026-09-04 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.96% |
| 2026-09-03 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.97% |
| 2026-09-02 | 1.0096 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.98% |
| 2026-08-28 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.99% |
| 2026-08-27 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.01% |
| 2026-08-26 | 1.0094 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.02% |
| 2026-08-25 | 1.0093 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.02% | 2.01% |
| 2026-08-24 | 1.0093 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.02% |
| 2026-08-21 | 1.0092 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.04% |
| 2026-08-20 | 1.0092 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.21% | 2.05% |
| 2026-08-19 | 1.0092 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 2.06% |
| 2026-08-18 | 1.0092 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.24% | 2.07% |
| 2026-08-17 | 1.0091 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.17% | 2.06% |
| 2026-08-14 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.08% |
| 2026-08-13 | 1.0090 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 2.09% |
| 2026-08-12 | 1.0090 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 2.11% |
| 2026-08-11 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 2.10% |
| 2026-08-10 | 1.0089 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.17% | 2.11% |
| 2026-08-07 | 1.0088 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.13% |
| 2026-08-06 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 2.14% |
| 2026-08-05 | 1.0087 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.13% |
| 2026-08-04 | 1.0087 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 2.15% |
| 2026-08-03 | 1.0087 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.17% | 2.16% |
| 2026-07-31 | 1.0086 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 2.18% |
| 2026-07-30 | 1.0085 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.17% |
| 2026-07-29 | 1.0085 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.18% |
| 2026-07-28 | 1.0085 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.13% | 2.20% |
| 2026-07-27 | 1.0085 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.17% | 2.22% |
| 2026-07-24 | 1.0084 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 2.05% | 2.24% |
| 2026-07-23 | 1.0083 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.93% | 2.23% |
| 2026-07-22 | 1.0083 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.93% | 2.24% |
| 2026-07-21 | 1.0082 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.76% | 2.23% |
| 2026-07-20 | 1.0082 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.25% |
| 2026-07-17 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.93% | 2.27% |
| 2026-07-16 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.29% |
| 2026-07-15 | 1.0081 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.93% | 2.31% |
| 2026-07-14 | 1.0080 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.70% | 2.30% |
| 2026-07-13 | 1.0080 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.75% | 2.32% |
| 2026-07-10 | 1.0079 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 1.57% | 2.34% |
| 2026-07-09 | 1.0079 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 2.36% |
| 2026-07-08 | 1.0079 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 1.81% | 2.38% |
| 2026-07-07 | 1.0078 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 1.59% | 2.37% |
| 2026-07-06 | 1.0078 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 1.64% | 2.39% |
| 2026-07-03 | 1.0077 | 0.00 | 0.28 | 0.78 | 1.04% | 2.66% | 1.69% | 2.42% |
| 2026-07-02 | 1.0077 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 1.81% | 2.44% |
| 2026-07-01 | 1.0076 | 0.00 | 1.28 | 0.78 | 4.66% | 2.85% | 1.69% | 2.43% |
| 2026-06-30 | 1.0076 | 0.00 | 1.28 | 0.71 | 4.66% | 2.59% | 1.81% | 2.45% |
| 2026-06-29 | 1.0076 | 0.99 | 1.28 | 0.78 | 4.66% | 2.85% | 1.76% | 2.48% |
| 2026-06-26 | 1.0075 | 0.99 | 1.28 | 0.71 | 4.08% | 2.59% | 1.81% | 2.51% |
| 2026-06-25 | 1.0074 | 6.95 | 1.14 | 0.64 | 4.14% | 2.33% | 1.81% | 2.50% |
| 2026-06-24 | 1.0067 | 0.00 | 0.28 | 0.07 | 1.04% | 0.26% | 0.97% | 2.29% |
| 2026-06-23 | 1.0067 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.02% | 2.31% |
| 2026-06-22 | 1.0067 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.05% | 2.33% |
| 2026-06-18 | 1.0066 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 2.39% |
| 2026-06-17 | 1.0065 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 1.09% | 2.37% |
| 2026-06-16 | 1.0066 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 2.43% |
| 2026-06-15 | 1.0065 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.17% | 2.42% |
| 2026-06-12 | 1.0065 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.33% | 2.50% |
| 2026-06-11 | 1.0065 | -0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 2.52% |
| 2026-06-10 | 1.0066 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 2.59% |
| 2026-06-09 | 1.0064 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.41% | 2.54% |
| 2026-06-08 | 1.0064 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 2.57% |
| 2026-06-05 | 1.0064 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.57% | 2.65% |
| 2026-06-04 | 1.0063 | 0.00 | 0.43 | 0.36 | 1.55% | 1.30% | 1.45% | 2.64% |
| 2026-06-03 | 1.0063 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.50% | 2.67% |
| 2026-06-02 | 1.0062 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.43% | 2.66% |
| 2026-06-01 | 1.0062 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.69% |
| 2026-05-31 | 1.0061 | 0.00 | 0.43 | 0.43 | 1.21% | 1.36% | 1.41% | 2.68% |
| 2026-05-29 | 1.0061 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 2.75% |
| 2026-05-28 | 1.0060 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.57% | 2.74% |
| 2026-05-27 | 1.0060 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.77% |
| 2026-05-26 | 1.0059 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.76% |
| 2026-05-25 | 1.0059 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 2.80% |
| 2026-05-22 | 1.0058 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.86% |
| 2026-05-21 | 1.0058 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.94% | 2.90% |
| 2026-05-20 | 1.0057 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.89% |
| 2026-05-19 | 1.0056 | 0.00 | 0.43 | 0.50 | 1.56% | 1.34% | 1.93% | 2.88% |
| 2026-05-18 | 1.0056 | 0.99 | 0.43 | 0.50 | 1.56% | 1.41% | 1.99% | 2.92% |
| 2026-05-15 | 1.0055 | 0.99 | 0.43 | 0.43 | 1.56% | 1.45% | 2.42% | 3.00% |
| 2026-05-14 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.30% | 2.99% |
| 2026-05-13 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.79% | 3.03% |
| 2026-05-12 | 1.0053 | 0.00 | 0.57 | 0.43 | 1.21% | 1.56% | 2.62% | 3.02% |
| 2026-05-11 | 1.0053 | 0.99 | 0.57 | 0.64 | 1.32% | 2.34% | 2.70% | 3.07% |
| 2026-05-09 | 1.0052 | 0.00 | 0.43 | 0.64 | 1.21% | 2.18% | 2.67% | 3.11% |
| 2026-05-08 | 1.0052 | 0.99 | 0.43 | 0.64 | 1.36% | 2.34% | 2.67% | 3.16% |
| 2026-05-07 | 1.0051 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.55% | 3.16% |
| 2026-05-06 | 1.0051 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.31% | 3.21% |
| 2026-04-30 | 1.0049 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.40% | 3.44% |
| 2026-04-29 | 1.0048 | 1.00 | 0.85 | 0.92 | 3.12% | 3.38% | 3.40% | 3.44% |
| 2026-04-28 | 1.0047 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.07% | 3.43% |
| 2026-04-27 | 1.0044 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 2.82% | 3.28% |
| 2026-04-24 | 1.0043 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.91% | 3.41% |
| 2026-04-23 | 1.0043 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.89% | 3.49% |
| 2026-04-22 | 1.0042 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.77% | 3.48% |
| 2026-04-21 | 1.0042 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.65% | 3.57% |
| 2026-04-20 | 1.0042 | 2.99 | 1.57 | 1.50 | 5.72% | 4.50% | 3.76% | 3.65% |
| 2026-04-17 | 1.0039 | 3.99 | 1.28 | 1.28 | 4.68% | 4.68% | 3.52% | 3.65% |
| 2026-04-16 | 1.0035 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.04% | 3.36% |
| 2026-04-15 | 1.0035 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.77% | 3.45% |
| 2026-04-14 | 1.0035 | 3.99 | 0.71 | 1.00 | 2.60% | 3.64% | 3.53% | 3.55% |
| 2026-04-13 | 1.0031 | 1.00 | 1.43 | 0.78 | 3.64% | 2.86% | 3.18% | 3.23% |
| 2026-04-10 | 1.0030 | 0.00 | 1.28 | 0.71 | 4.68% | 2.60% | 3.53% | 3.42% |
| 2026-04-09 | 1.0030 | 0.00 | 1.28 | 0.71 | 4.68% | 2.60% | 3.53% | 3.53% |
| 2026-04-08 | 1.0030 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 3.65% | 3.65% |
| 2026-04-07 | 1.0030 | 8.98 | 1.28 | 1.35 | 4.68% | 4.95% | 3.78% | 3.78% |
| 2026-04-03 | 1.0021 | 0.00 | 0.14 | 0.78 | 0.52% | 2.86% | 3.07% | 3.07% |
| 2026-04-02 | 1.0021 | 0.00 | 0.14 | 0.78 | 0.52% | 2.86% | 3.19% | 3.19% |
| 2026-04-01 | 1.0021 | 0.00 | 0.29 | 0.78 | 1.04% | 2.86% | 3.33% | 3.33% |
| 2026-03-31 | 1.0021 | 1.00 | 1.43 | 0.78 | 5.21% | 2.86% | 3.48% | 3.48% |
| 2026-03-30 | 1.0020 | 0.00 | 1.28 | 1.14 | 4.69% | 4.17% | 3.48% | 3.48% |
| 2026-03-27 | 1.0020 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.06% | 4.06% |
| 2026-03-26 | 1.0020 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.29% | 4.29% |
| 2026-03-25 | 1.0019 | 7.99 | 1.28 | 1.28 | 4.69% | 4.69% | 4.33% | 4.33% |
| 2026-03-24 | 1.0011 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.68% | 2.68% |
| 2026-03-23 | 1.0011 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.87% | 2.87% |
| 2026-03-20 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 3.32% | 3.32% | 3.32% |
| 2026-03-19 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2026-03-18 | 1.0010 | 0.00 | 1.29 | 0.71 | 4.69% | 4.06% | 4.06% | 4.06% |
| 2026-03-17 | 1.0010 | 6.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2026-03-16 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-03-13 | 1.0004 | 0.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-12 | 1.0004 | 3.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-03-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |