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82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
1.0489当次万收
4.777日均万收
4.5114日均万收
3.837日年化
16.46%1月年化
11.95%3月年化
5.88%成立来年化
3.55%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 97.79 · 日均万收 3.26 · 挂0 3 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 | 1.0489 | 4.77 | 4.51 | 3.83 | 16.46% | 13.99% | 11.95% | 3.55% |
| 2026-10-28 | 1.0484 | 0.00 | 3.82 | 3.49 | 13.96% | 12.74% | 11.72% | 3.52% |
| 2026-10-27 | 1.0484 | 1.91 | 3.96 | 4.65 | 14.46% | 17.02% | 10.76% | 3.53% |
| 2026-10-26 | 1.0482 | 23.91 | 4.24 | 4.58 | 15.47% | 16.77% | 10.88% | 3.52% |
| 2026-10-23 | 1.0457 | 0.96 | 0.96 | 3.56 | 3.49% | 13.03% | 10.21% | 3.36% |
| 2026-10-22 | 1.0456 | 0.00 | 3.15 | 4.59 | 11.50% | 16.81% | 10.21% | 3.36% |
| 2026-10-21 | 1.0456 | 0.96 | 3.15 | 4.66 | 11.50% | 11.38% | 11.04% | 3.36% |
| 2026-10-20 | 1.0455 | 3.83 | 5.34 | 4.60 | 19.52% | 11.77% | 11.16% | 3.36% |
| 2026-10-19 | 1.0451 | 0.96 | 4.93 | 4.32 | 18.02% | 11.65% | 10.69% | 3.34% |
| 2026-10-16 | 1.0450 | 16.29 | 6.17 | 4.25 | 22.55% | 13.62% | 11.04% | 3.35% |
| 2026-10-15 | 1.0433 | 0.00 | 6.04 | 3.09 | 22.08% | 10.54% | 9.05% | 3.23% |
| 2026-10-14 | 1.0433 | 16.32 | 6.18 | 3.09 | 11.29% | 11.29% | 9.05% | 3.24% |
| 2026-10-13 | 1.0416 | 0.96 | 3.85 | 1.99 | 7.57% | 7.28% | 6.72% | 3.12% |
| 2026-10-12 | 1.0415 | 7.69 | 3.71 | 2.13 | 7.91% | 7.78% | 6.82% | 3.12% |
| 2026-10-10 | 1.0407 | 1.92 | 2.61 | 1.65 | 6.68% | 5.27% | 6.23% | 3.07% |
| 2026-10-09 | 1.0405 | 15.40 | 2.34 | 1.51 | 6.64% | 5.16% | 5.99% | 3.06% |
| 2026-10-08 | 1.0389 | 0.96 | 0.14 | 0.41 | 0.44% | 1.51% | 4.11% | 2.95% |
| 2026-09-30 | 1.0388 | 0.96 | 2.48 | 2.20 | 9.05% | 8.06% | 4.35% | 2.99% |