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
周周鑫臻享款（公司专属）19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 55.00% + 中国人民银行公布的同期7天通知存款利率 x 45.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0186当次万收
3.937日均万收
1.1214日均万收
0.847日年化
4.10%1月年化
2.15%3月年化
2.64%成立来年化
2.95%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-29 · 记录 158 条 · 总万收 184.32 · 日均万收 0.80 · 挂0 58 次 · 为负 2 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 | 1.0186 | 3.93 | 1.12 | 0.84 | 4.10% | 3.08% | 2.15% | 2.95% |
| 2026-10-28 | 1.0182 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.90% |
| 2026-10-27 | 1.0181 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.63% | 2.90% |
| 2026-10-26 | 1.0180 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.57% | 2.89% |
| 2026-10-23 | 1.0179 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 2.92% |
| 2026-10-22 | 1.0178 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.56% | 2.91% |
| 2026-10-21 | 1.0178 | 0.98 | 0.56 | 0.70 | 2.05% | 1.71% | 1.80% | 2.93% |
| 2026-10-20 | 1.0177 | 0.98 | 0.56 | 0.63 | 2.05% | 1.62% | 1.68% | 2.92% |
| 2026-10-19 | 1.0176 | 0.98 | 0.56 | 0.56 | 2.05% | 1.51% | 1.97% | 2.92% |
| 2026-10-16 | 1.0175 | 0.98 | 0.56 | 0.49 | 2.05% | 1.57% | 2.04% | 2.94% |
| 2026-10-15 | 1.0174 | 0.00 | 0.42 | 0.42 | 1.54% | 1.44% | 1.92% | 2.94% |
| 2026-10-14 | 1.0174 | 0.98 | 0.84 | 0.42 | 1.54% | 1.54% | 2.04% | 2.95% |
| 2026-10-13 | 1.0173 | 0.98 | 0.70 | 0.35 | 1.38% | 1.28% | 1.91% | 2.95% |
| 2026-10-12 | 1.0172 | 0.00 | 0.56 | 0.35 | 1.20% | 1.28% | 1.85% | 2.95% |
| 2026-10-10 | 1.0172 | 0.98 | 0.56 | 0.42 | 1.44% | 1.35% | 1.92% | 2.98% |
| 2026-10-09 | 1.0171 | 0.00 | 0.42 | 0.35 | 1.20% | 1.20% | 1.80% | 2.97% |
| 2026-10-08 | 1.0171 | 2.95 | 0.42 | 0.35 | 1.35% | 1.28% | 1.92% | 2.99% |
| 2026-09-30 | 1.0168 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.40% | 3.05% |
| 2026-09-29 | 1.0168 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.25% | 3.07% |
| 2026-09-28 | 1.0167 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.20% | 3.06% |
| 2026-09-24 | 1.0166 | 0.98 | 1.12 | 0.70 | 4.11% | 2.57% | 2.76% | 3.11% |
| 2026-09-23 | 1.0165 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 2.64% | 3.10% |
| 2026-09-22 | 1.0165 | 1.97 | 0.98 | 0.70 | 3.59% | 2.57% | 2.70% | 3.12% |
| 2026-09-21 | 1.0163 | 0.00 | 0.84 | 0.77 | 3.08% | 2.82% | 2.55% | 3.10% |
| 2026-09-20 | 1.0163 | 3.94 | 0.98 | 0.84 | 2.80% | 2.70% | 2.64% | 3.11% |
| 2026-09-18 | 1.0159 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.28% | 3.07% |
| 2026-09-17 | 1.0158 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.16% | 3.07% |
| 2026-09-16 | 1.0158 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 2.88% | 3.08% |
| 2026-09-15 | 1.0158 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.81% | 3.10% |
| 2026-09-14 | 1.0157 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.79% | 3.10% |
| 2026-09-11 | 1.0156 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 3.00% | 3.13% |
| 2026-09-10 | 1.0156 | 0.00 | 0.70 | 0.77 | 2.57% | 2.83% | 3.00% | 3.15% |
| 2026-09-09 | 1.0156 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.12% | 3.16% |
| 2026-09-08 | 1.0155 | 2.96 | 0.70 | 0.84 | 2.57% | 3.08% | 3.15% | 3.16% |
| 2026-09-07 | 1.0152 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 2.91% | 3.12% |
| 2026-09-04 | 1.0151 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.12% | 3.15% |
| 2026-09-03 | 1.0151 | 0.99 | 0.84 | 0.77 | 3.08% | 2.83% | 3.12% | 3.17% |
| 2026-09-02 | 1.0150 | 0.00 | 0.99 | 0.70 | 3.60% | 2.57% | 3.00% | 3.16% |
| 2026-09-01 | 1.0150 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 3.38% | 3.18% |
| 2026-08-31 | 1.0148 | 0.00 | 0.70 | 0.99 | 2.57% | 3.60% | 3.26% | 3.16% |
| 2026-08-28 | 1.0148 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 3.37% | 3.22% |
| 2026-08-27 | 1.0145 | 1.97 | 0.70 | 0.85 | 2.57% | 3.09% | 3.13% | 3.17% |
| 2026-08-26 | 1.0143 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.49% | 3.14% |
| 2026-08-25 | 1.0143 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.38% | 3.16% |
| 2026-08-24 | 1.0143 | 1.97 | 1.27 | 0.92 | 4.63% | 3.35% | 3.49% | 3.18% |
| 2026-08-21 | 1.0141 | 0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 3.37% | 3.20% |
| 2026-08-20 | 1.0140 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 3.85% | 3.19% |
| 2026-08-19 | 1.0140 | 0.00 | 1.27 | 1.06 | 4.63% | 3.86% | 3.85% | 3.21% |
| 2026-08-18 | 1.0140 | 5.92 | 1.27 | 1.06 | 4.63% | 3.86% | 3.72% | 3.23% |
| 2026-08-17 | 1.0134 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 3.15% | 3.12% |
| 2026-08-14 | 1.0133 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 3.25% | 3.15% |
| 2026-08-13 | 1.0133 | 1.97 | 0.99 | 0.92 | 3.60% | 3.35% | 3.25% | 3.17% |
| 2026-08-12 | 1.0131 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 3.01% | 3.15% |
| 2026-08-11 | 1.0131 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.93% | 3.17% |
| 2026-08-10 | 1.0130 | 2.96 | 0.71 | 1.13 | 2.57% | 4.12% | 2.91% | 3.16% |
| 2026-08-07 | 1.0127 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 2.77% | 3.15% |
| 2026-08-06 | 1.0126 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 2.65% | 3.15% |
| 2026-08-05 | 1.0125 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 2.53% | 3.15% |
| 2026-08-04 | 1.0125 | 0.00 | 0.85 | 1.20 | 3.09% | 4.38% | 2.60% | 3.17% |
| 2026-08-03 | 1.0125 | 4.94 | 1.55 | 1.20 | 5.67% | 4.38% | 2.68% | 3.19% |
| 2026-07-31 | 1.0120 | 0.00 | 0.99 | 0.92 | 3.61% | 3.35% | 2.17% | 3.13% |
| 2026-07-30 | 1.0120 | 0.00 | 0.99 | 0.92 | 3.61% | 3.35% | 2.89% | 3.15% |
| 2026-07-29 | 1.0120 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 2.89% | 3.17% |
| 2026-07-28 | 1.0119 | 4.94 | 1.55 | 0.92 | 5.67% | 3.35% | 2.71% | 3.17% |
| 2026-07-27 | 1.0114 | 0.99 | 0.85 | 0.57 | 3.10% | 2.06% | 2.22% | 3.06% |
| 2026-07-24 | 1.0113 | 0.00 | 0.85 | 0.57 | 3.10% | 2.06% | 2.89% | 3.10% |
| 2026-07-23 | 1.0113 | 0.00 | 0.85 | 0.57 | 3.10% | 2.06% | 2.89% | 3.12% |
| 2026-07-22 | 1.0113 | 4.95 | 0.99 | 0.64 | 3.61% | 2.32% | 3.26% | 3.15% |
| 2026-07-21 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.63% | 3.03% |
| 2026-07-20 | 1.0108 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.71% | 3.06% |
| 2026-07-17 | 1.0107 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.78% | 3.10% |
| 2026-07-16 | 1.0107 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.90% | 3.12% |
| 2026-07-15 | 1.0106 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.50% | 3.12% |
| 2026-07-14 | 1.0106 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 3.51% | 3.15% |
| 2026-07-13 | 1.0106 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 3.62% | 3.17% |
| 2026-07-10 | 1.0105 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 3.62% | 3.22% |
| 2026-07-09 | 1.0105 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.62% | 3.25% |
| 2026-07-08 | 1.0104 | 0.00 | 0.28 | 1.06 | 1.03% | 3.88% | 3.38% | 3.24% |
| 2026-07-07 | 1.0104 | 0.00 | 1.13 | 1.06 | 4.13% | 3.88% | 3.28% | 3.27% |
| 2026-07-06 | 1.0104 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 3.39% | 3.30% |
| 2026-07-03 | 1.0102 | 0.00 | 0.99 | 1.27 | 3.62% | 4.34% | 3.26% | 3.32% |
| 2026-07-02 | 1.0102 | 0.00 | 0.99 | 1.27 | 3.62% | 4.65% | 3.38% | 3.35% |
| 2026-07-01 | 1.0102 | 5.94 | 1.84 | 1.27 | 6.72% | 4.65% | 3.38% | 3.38% |
| 2026-06-30 | 1.0096 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 2.90% | 3.21% |
| 2026-06-29 | 1.0096 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 2.81% | 3.24% |
| 2026-06-26 | 1.0095 | 0.00 | 1.56 | 1.42 | 4.98% | 5.18% | 2.90% | 3.30% |
| 2026-06-25 | 1.0095 | 5.95 | 1.56 | 1.49 | 5.69% | 5.43% | 2.90% | 3.33% |
| 2026-06-24 | 1.0089 | 0.00 | 0.71 | 0.99 | 2.59% | 3.62% | 2.30% | 3.15% |
| 2026-06-23 | 1.0089 | 2.97 | 0.85 | 0.99 | 3.10% | 3.62% | 2.72% | 3.18% |
| 2026-06-22 | 1.0086 | 1.98 | 1.28 | 0.71 | 4.66% | 2.59% | 2.46% | 3.11% |
| 2026-06-18 | 1.0084 | 0.00 | 1.42 | 0.64 | 5.18% | 2.33% | 3.15% | 3.16% |
| 2026-06-17 | 1.0084 | 0.99 | 1.28 | 0.64 | 4.66% | 2.33% | 3.15% | 3.19% |
| 2026-06-16 | 1.0083 | 5.95 | 1.13 | 0.64 | 4.14% | 2.33% | 2.95% | 3.19% |
| 2026-06-15 | 1.0077 | 1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.34% | 2.99% |
| 2026-06-12 | 1.0075 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.54% | 3.01% |
| 2026-06-11 | 1.0074 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.42% | 3.00% |
| 2026-06-10 | 1.0075 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.91% | 3.08% |
| 2026-06-09 | 1.0075 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.81% | 3.11% |
| 2026-06-08 | 1.0076 | 0.99 | 0.28 | 0.43 | 1.04% | 1.55% | 3.03% | 3.19% |
| 2026-06-05 | 1.0075 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 3.51% | 3.26% |
| 2026-06-04 | 1.0075 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 3.22% | 3.30% |
| 2026-06-03 | 1.0075 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 3.31% | 3.34% |
| 2026-06-02 | 1.0074 | 0.00 | 0.43 | 1.14 | 1.55% | 4.15% | 3.30% | 3.33% |
| 2026-06-01 | 1.0074 | 1.99 | 0.57 | 1.14 | 2.07% | 4.15% | 3.41% | 3.38% |
| 2026-05-31 | 1.0072 | 0.00 | 0.99 | 1.06 | 2.82% | 3.40% | 3.28% | 3.33% |
| 2026-05-29 | 1.0072 | 0.00 | 0.99 | 1.06 | 3.63% | 3.89% | 3.76% | 3.41% |
| 2026-05-28 | 1.0072 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 3.88% | 3.46% |
| 2026-05-27 | 1.0071 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 3.76% | 3.46% |
| 2026-05-26 | 1.0071 | 0.99 | 1.85 | 1.21 | 6.74% | 4.41% | 3.64% | 3.50% |
| 2026-05-25 | 1.0070 | 4.97 | 1.70 | 1.35 | 6.22% | 4.93% | 3.64% | 3.50% |
| 2026-05-22 | 1.0065 | 0.00 | 1.14 | 1.07 | 4.15% | 3.89% | 3.39% | 3.39% |
| 2026-05-21 | 1.0065 | 1.99 | 1.28 | 1.14 | 4.67% | 4.15% | 3.76% | 3.44% |
| 2026-05-20 | 1.0063 | 4.97 | 1.28 | 1.21 | 4.67% | 4.41% | 3.64% | 3.38% |
| 2026-05-19 | 1.0058 | 0.00 | 0.57 | 1.00 | 2.07% | 2.68% | 3.07% | 3.16% |
| 2026-05-18 | 1.0058 | 0.99 | 0.99 | 1.00 | 3.63% | 2.83% | 3.17% | 3.21% |
| 2026-05-15 | 1.0057 | 0.99 | 0.99 | 0.92 | 3.63% | 3.15% | 3.15% | 3.30% |
| 2026-05-14 | 1.0056 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 3.15% | 3.30% |
| 2026-05-13 | 1.0054 | 0.00 | 1.14 | 0.92 | 4.15% | 3.38% | 3.03% | 3.23% |
| 2026-05-12 | 1.0054 | 2.98 | 1.42 | 1.00 | 3.03% | 3.64% | 2.96% | 3.29% |
| 2026-05-11 | 1.0051 | 0.00 | 1.00 | 0.78 | 2.31% | 2.86% | 2.70% | 3.16% |
| 2026-05-09 | 1.0051 | 1.00 | 1.00 | 0.85 | 2.83% | 2.91% | 2.91% | 3.27% |
| 2026-05-08 | 1.0050 | 1.00 | 0.85 | 0.78 | 2.73% | 2.86% | 3.28% | 3.26% |
| 2026-05-07 | 1.0049 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.28% | 3.25% |
| 2026-05-06 | 1.0046 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.87% | 3.11% |
| 2026-04-30 | 1.0044 | 2.99 | 0.71 | 0.93 | 2.60% | 3.38% | 3.28% | 3.35% |
| 2026-04-29 | 1.0041 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.92% | 3.18% |
| 2026-04-28 | 1.0040 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.85% | 3.17% |
| 2026-04-27 | 1.0040 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.94% | 3.24% |
| 2026-04-24 | 1.0039 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.04% | 3.39% |
| 2026-04-23 | 1.0039 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 3.89% | 3.47% |
| 2026-04-22 | 1.0037 | 2.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.77% | 3.38% |
| 2026-04-21 | 1.0034 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.31% | 3.18% |
| 2026-04-20 | 1.0033 | 1.99 | 0.57 | 0.93 | 2.08% | 2.79% | 3.30% | 3.17% |
| 2026-04-17 | 1.0031 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.28% | 3.23% |
| 2026-04-16 | 1.0031 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.53% | 3.33% |
| 2026-04-15 | 1.0031 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.53% | 3.43% |
| 2026-04-14 | 1.0030 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.31% | 3.42% |
| 2026-04-13 | 1.0029 | 1.00 | 1.28 | 0.86 | 3.28% | 3.12% | 3.30% | 3.41% |
| 2026-04-10 | 1.0028 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.65% | 3.65% |
| 2026-04-09 | 1.0027 | 3.99 | 1.14 | 0.93 | 4.16% | 3.38% | 3.65% | 3.65% |
| 2026-04-08 | 1.0023 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.23% | 3.23% |
| 2026-04-07 | 1.0022 | 2.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.21% | 3.21% |
| 2026-04-03 | 1.0020 | 1.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.48% | 3.48% |
| 2026-04-02 | 1.0019 | 1.00 | 0.71 | 1.00 | 2.60% | 3.65% | 3.47% | 3.47% |
| 2026-04-01 | 1.0018 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 3.46% | 3.46% |
| 2026-03-31 | 1.0017 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.45% | 3.45% |
| 2026-03-30 | 1.0017 | 2.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.65% | 3.65% |
| 2026-03-27 | 1.0015 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.91% | 3.91% |
| 2026-03-26 | 1.0014 | 0.00 | 1.28 | 1.00 | 4.69% | 3.93% | 3.93% | 3.93% |
| 2026-03-25 | 1.0014 | 7.00 | 1.43 | 1.00 | 5.21% | 4.26% | 4.26% | 4.26% |
| 2026-03-24 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2026-03-23 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 2.19% |
| 2026-03-20 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-03-19 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-03-18 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-03-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-03-13 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |