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
年年鑫最短持有期63号-科创绿色主题优享A
☆ 加入自选 登录后可用
业绩比较基准：中债-中国绿色债券指数财富(1年以下)指数收益率*40.00%+中证0-3年AAA科技创新公司债指数收益率*40.00%+中国人民银行公布的人民币一年期定期存款基准利率(税后)*20.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0140当次万收
7.907日均万收
1.4114日均万收
1.137日年化
5.15%1月年化
2.77%3月年化
2.98%成立来年化
3.30%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-29 · 记录 107 条 · 总万收 139.06 · 日均万收 0.89 · 挂0 32 次 · 为负 3 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 | 1.0140 | 7.90 | 1.41 | 1.13 | 5.15% | 4.12% | 2.77% | 3.30% |
| 2026-10-28 | 1.0132 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 1.92% | 3.13% |
| 2026-10-27 | 1.0132 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 1.97% | 3.15% |
| 2026-10-26 | 1.0131 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 1.92% | 3.15% |
| 2026-10-23 | 1.0130 | 0.00 | 0.71 | 0.71 | 2.57% | 2.58% | 1.92% | 3.18% |
| 2026-10-22 | 1.0130 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 2.05% | 3.21% |
| 2026-10-21 | 1.0129 | 0.99 | 0.85 | 0.85 | 3.09% | 2.06% | 2.05% | 3.20% |
| 2026-10-20 | 1.0128 | 1.98 | 0.85 | 0.78 | 3.09% | 1.98% | 1.93% | 3.20% |
| 2026-10-19 | 1.0126 | 0.99 | 0.56 | 0.64 | 2.06% | 1.71% | 1.86% | 3.17% |
| 2026-10-16 | 1.0125 | 0.99 | 0.71 | 0.56 | 2.58% | 1.80% | 2.05% | 3.21% |
| 2026-10-15 | 1.0124 | 0.99 | 0.71 | 0.49 | 2.58% | 1.68% | 1.93% | 3.21% |
| 2026-10-14 | 1.0123 | 0.99 | 0.85 | 0.42 | 1.55% | 1.55% | 1.93% | 3.21% |
| 2026-10-13 | 1.0122 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.81% | 3.20% |
| 2026-10-12 | 1.0122 | 0.99 | 0.71 | 0.42 | 1.50% | 1.55% | 1.86% | 3.23% |
| 2026-10-10 | 1.0121 | 0.99 | 0.56 | 0.49 | 1.44% | 1.58% | 1.81% | 3.25% |
| 2026-10-09 | 1.0120 | 0.99 | 0.42 | 0.42 | 1.20% | 1.44% | 1.81% | 3.24% |
| 2026-10-08 | 1.0119 | 1.98 | 0.28 | 0.35 | 0.90% | 1.29% | 1.69% | 3.24% |
| 2026-09-30 | 1.0117 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.41% | 3.39% |
| 2026-09-29 | 1.0117 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.49% | 3.42% |
| 2026-09-28 | 1.0116 | 1.98 | 0.57 | 0.64 | 2.06% | 2.32% | 2.45% | 3.41% |
| 2026-09-24 | 1.0114 | 0.00 | 0.71 | 0.57 | 2.58% | 2.06% | 2.41% | 3.47% |
| 2026-09-23 | 1.0114 | 0.99 | 0.85 | 0.64 | 3.10% | 2.32% | 2.53% | 3.50% |
| 2026-09-22 | 1.0113 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 2.37% | 3.50% |
| 2026-09-21 | 1.0112 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.33% | 3.49% |
| 2026-09-20 | 1.0112 | 1.98 | 0.85 | 0.92 | 2.41% | 2.94% | 2.41% | 3.52% |
| 2026-09-18 | 1.0110 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.29% | 3.52% |
| 2026-09-17 | 1.0109 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.17% | 3.52% |
| 2026-09-16 | 1.0108 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.77% | 3.52% |
| 2026-09-15 | 1.0108 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.71% | 3.55% |
| 2026-09-14 | 1.0107 | 0.99 | 0.57 | 0.85 | 2.06% | 2.55% | 2.69% | 3.55% |
| 2026-09-11 | 1.0106 | 0.00 | 0.99 | 0.78 | 3.61% | 2.84% | 2.90% | 3.62% |
| 2026-09-10 | 1.0106 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 3.02% | 3.65% |
| 2026-09-09 | 1.0105 | 0.00 | 0.99 | 0.78 | 3.61% | 2.84% | 3.14% | 3.65% |
| 2026-09-08 | 1.0105 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 3.28% | 3.69% |
| 2026-09-07 | 1.0103 | 3.96 | 1.13 | 0.71 | 2.89% | 2.58% | 3.16% | 3.65% |
| 2026-09-04 | 1.0099 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.02% | 3.61% |
| 2026-09-03 | 1.0099 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 3.38% | 3.65% |
| 2026-09-02 | 1.0098 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.26% | 3.65% |
| 2026-09-01 | 1.0098 | 2.97 | 0.57 | 0.50 | 2.07% | 1.81% | 3.63% | 3.69% |
| 2026-08-28 | 1.0095 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.75% | 3.73% |
| 2026-08-27 | 1.0094 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 3.63% | 3.73% |
| 2026-08-26 | 1.0094 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.87% | 3.77% |
| 2026-08-25 | 1.0094 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 3.74% | 3.81% |
| 2026-08-24 | 1.0093 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 3.74% | 3.81% |
| 2026-08-21 | 1.0092 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 3.87% | 3.90% |
| 2026-08-20 | 1.0092 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 4.36% | 3.95% |
| 2026-08-19 | 1.0091 | 0.00 | 1.27 | 1.20 | 4.65% | 4.40% | 4.23% | 3.95% |
| 2026-08-18 | 1.0091 | 5.95 | 1.42 | 1.42 | 5.17% | 5.18% | 4.08% | 4.00% |
| 2026-08-17 | 1.0085 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.51% | 3.78% |
| 2026-08-14 | 1.0084 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.63% | 3.88% |
| 2026-08-13 | 1.0083 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.75% | 3.88% |
| 2026-08-12 | 1.0082 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.63% | 3.89% |
| 2026-08-11 | 1.0081 | 1.98 | 1.42 | 1.21 | 5.18% | 4.40% | 3.40% | 3.89% |
| 2026-08-10 | 1.0079 | 2.98 | 1.13 | 1.21 | 4.14% | 4.40% | 3.28% | 3.84% |
| 2026-08-07 | 1.0076 | 0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 3.51% | 3.85% |
| 2026-08-06 | 1.0075 | 0.99 | 1.42 | 0.99 | 5.18% | 3.63% | 3.51% | 3.86% |
| 2026-08-05 | 1.0074 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 3.39% | 3.86% |
| 2026-08-04 | 1.0071 | 0.00 | 0.99 | 1.06 | 3.63% | 3.89% | 2.95% | 3.76% |
| 2026-08-03 | 1.0071 | 4.97 | 1.28 | 1.06 | 4.66% | 3.89% | 3.05% | 3.81% |
| 2026-07-31 | 1.0066 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.66% | 3.71% |
| 2026-07-30 | 1.0065 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.91% | 3.71% |
| 2026-07-29 | 1.0064 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.79% | 3.71% |
| 2026-07-28 | 1.0064 | 1.99 | 1.14 | 0.85 | 4.15% | 3.11% | 2.73% | 3.77% |
| 2026-07-27 | 1.0062 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.58% | 3.71% |
| 2026-07-24 | 1.0061 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 3.52% | 3.84% |
| 2026-07-23 | 1.0061 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.52% | 3.91% |
| 2026-07-22 | 1.0060 | 3.98 | 0.85 | 0.92 | 3.11% | 3.37% | 4.13% | 3.91% |
| 2026-07-21 | 1.0056 | 0.00 | 0.57 | 0.71 | 2.07% | 2.60% | 3.75% | 3.72% |
| 2026-07-20 | 1.0056 | 0.99 | 0.57 | 0.71 | 2.07% | 2.60% | 3.87% | 3.79% |
| 2026-07-17 | 1.0055 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.74% | 3.94% |
| 2026-07-16 | 1.0055 | 0.99 | 1.14 | 0.78 | 4.15% | 2.86% | 4.74% | 4.02% |
| 2026-07-15 | 1.0054 | 1.99 | 1.00 | 0.71 | 3.63% | 2.60% | 6.20% | 4.02% |
| 2026-07-14 | 1.0052 | 0.00 | 0.85 | 0.78 | 3.11% | 2.86% | 5.70% | 3.95% |
| 2026-07-13 | 1.0052 | 0.99 | 0.85 | 0.78 | 3.11% | 2.86% | 5.89% | 4.04% |
| 2026-07-10 | 1.0051 | 3.98 | 0.85 | 0.78 | 3.11% | 2.86% | 5.59% | 4.23% |
| 2026-07-09 | 1.0047 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.99% | 3.99% |
| 2026-07-08 | 1.0047 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 4.99% | 4.08% |
| 2026-07-07 | 1.0046 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 4.56% | 4.10% |
| 2026-07-06 | 1.0046 | 1.00 | 0.71 | 1.42 | 2.60% | 5.20% | 4.71% | 4.20% |
| 2026-07-03 | 1.0045 | 1.00 | 0.71 | 1.64 | 2.60% | 5.58% | 4.86% | 4.44% |
| 2026-07-02 | 1.0044 | 0.00 | 0.71 | 1.57 | 2.60% | 5.72% | 4.74% | 4.46% |
| 2026-07-01 | 1.0044 | 2.99 | 1.71 | 1.99 | 6.24% | 7.29% | 4.86% | 4.59% |
| 2026-06-30 | 1.0041 | 0.00 | 1.28 | 1.78 | 4.68% | 6.51% | 4.62% | 4.40% |
| 2026-06-29 | 1.0041 | 1.00 | 2.14 | 2.71 | 7.80% | 9.90% | 4.47% | 4.53% |
| 2026-06-26 | 1.0040 | 1.00 | 2.56 | 2.71 | 8.19% | 9.91% | 4.74% | 4.87% |
| 2026-06-25 | 1.0039 | 6.98 | 2.42 | 2.57 | 8.84% | 9.38% | 4.91% | 4.91% |
| 2026-06-24 | 1.0032 | 0.00 | 2.28 | 1.93 | 8.33% | 7.04% | 4.17% | 4.17% |
| 2026-06-23 | 1.0032 | 5.98 | 2.28 | 1.85 | 8.33% | 6.77% | 4.33% | 4.33% |
| 2026-06-22 | 1.0026 | 3.99 | 3.28 | 1.43 | 11.99% | 5.21% | 3.65% | 3.65% |
| 2026-06-18 | 1.0022 | 5.99 | 2.71 | 1.14 | 9.90% | 4.17% | 3.65% | 3.65% |
| 2026-06-17 | 1.0016 | 0.00 | 1.57 | 0.79 | 5.73% | 2.87% | 2.78% | 2.78% |
| 2026-06-16 | 1.0016 | 13.00 | 1.43 | 0.79 | 5.21% | 2.87% | 2.92% | 2.92% |
| 2026-06-15 | 1.0003 | 1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.58% | 0.58% |
| 2026-06-12 | 1.0002 | -1.00 | -0.57 | -0.07 | -2.08% | -0.26% | 0.46% | 0.46% |
| 2026-06-11 | 1.0003 | -2.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.73% | 0.73% |
| 2026-06-10 | 1.0005 | -1.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.30% | 1.30% |
| 2026-06-09 | 1.0006 | 0.00 | 0.14 | 0.43 | 0.52% | 1.68% | 1.68% | 1.68% |
| 2026-06-08 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 1.82% | 1.82% | 1.82% |
| 2026-06-05 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 2.43% | 2.43% | 2.43% |
| 2026-06-04 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.74% |
| 2026-06-03 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-06-02 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-06-01 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-05-31 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-05-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-05-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-05-27 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |