额度监控暂不可用
益恒利之一个月最短持有期2号A
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业绩比较基准：中债-新综合总财富(1年以下)指数收益率*94.00%+沪深300指数收益率*1.00%+中国人民银行公布的同期7天通知存款利率*5.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0118当次万收
5.937日均万收
-0.9914日均万收
-0.787日年化
-3.60%1月年化
-2.52%3月年化
-0.16%成立来年化
1.98%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-29 · 记录 150 条 · 总万收 117.41 · 日均万收 0.54 · 挂0 43 次 · 为负 29 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 | 1.0118 | 5.93 | -0.99 | -0.78 | -3.60% | -2.83% | -2.52% | 1.98% |
| 2026-10-28 | 1.0112 | -4.94 | -1.83 | -1.48 | -6.69% | -5.40% | -3.72% | 1.88% |
| 2026-10-27 | 1.0117 | -2.96 | -0.99 | -1.06 | -3.61% | -3.86% | -3.05% | 1.98% |
| 2026-10-26 | 1.0120 | 1.98 | -0.42 | -1.20 | -1.55% | -4.37% | -2.81% | 2.04% |
| 2026-10-23 | 1.0118 | -6.91 | -0.71 | -1.20 | -2.58% | -4.37% | -3.24% | 2.03% |
| 2026-10-22 | 1.0125 | 0.00 | -0.56 | -1.06 | -2.06% | -3.86% | -2.40% | 2.16% |
| 2026-10-21 | 1.0125 | 0.99 | -1.13 | -1.06 | -4.12% | -2.57% | -2.28% | 2.17% |
| 2026-10-20 | 1.0124 | 0.99 | -1.13 | -1.13 | -4.12% | -2.88% | -2.28% | 2.17% |
| 2026-10-19 | 1.0123 | 0.00 | -1.97 | -1.20 | -7.20% | -3.22% | -2.21% | 2.16% |
| 2026-10-16 | 1.0123 | -5.92 | -1.69 | -1.20 | -6.17% | -3.82% | -2.16% | 2.19% |
| 2026-10-15 | 1.0129 | -3.95 | -1.55 | -0.78 | -5.66% | -2.64% | -1.56% | 2.31% |
| 2026-10-14 | 1.0133 | 0.99 | -0.99 | -0.49 | -1.80% | -1.80% | -1.08% | 2.39% |
| 2026-10-13 | 1.0132 | -4.93 | -1.13 | -0.49 | -2.22% | -1.80% | -1.46% | 2.39% |
| 2026-10-12 | 1.0137 | 0.99 | -0.42 | -0.42 | -0.90% | -1.54% | -0.93% | 2.49% |
| 2026-10-10 | 1.0136 | 0.99 | -0.56 | -0.63 | -1.44% | -2.02% | -1.32% | 2.49% |
| 2026-10-09 | 1.0135 | -4.93 | -0.70 | -0.70 | -2.00% | -2.40% | -1.44% | 2.49% |
| 2026-10-08 | 1.0140 | 0.00 | 0.00 | -0.35 | 0.00% | -1.28% | -0.72% | 2.59% |
| 2026-09-30 | 1.0140 | 0.99 | -0.70 | -0.07 | -2.57% | -0.26% | -0.84% | 2.70% |
| 2026-09-29 | 1.0139 | -3.94 | -0.85 | -0.21 | -3.08% | -0.77% | -0.90% | 2.70% |
| 2026-09-28 | 1.0143 | -1.97 | -0.14 | 0.07 | -0.51% | 0.26% | -0.46% | 2.79% |
| 2026-09-24 | 1.0145 | 0.00 | 0.42 | -0.14 | 1.54% | -0.51% | -0.12% | 2.89% |
| 2026-09-23 | 1.0145 | 0.00 | 0.56 | -0.14 | 2.06% | -0.51% | -0.12% | 2.91% |
| 2026-09-22 | 1.0145 | 0.99 | 0.42 | -0.07 | 1.54% | -0.26% | 0.00% | 2.92% |
| 2026-09-21 | 1.0144 | 0.99 | 0.28 | -0.14 | 1.03% | -0.51% | -0.12% | 2.92% |
| 2026-09-20 | 1.0143 | 0.99 | -0.28 | -0.28 | -0.80% | -0.90% | -0.24% | 2.92% |
| 2026-09-18 | 1.0142 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | -0.96% | 2.93% |
| 2026-09-17 | 1.0142 | 0.99 | -0.70 | -0.28 | -2.57% | -1.03% | -0.84% | 2.94% |
| 2026-09-16 | 1.0141 | -0.99 | -0.84 | -0.56 | -3.08% | -2.06% | -0.36% | 2.94% |
| 2026-09-15 | 1.0142 | 0.00 | -0.56 | -0.42 | -2.06% | -1.54% | 0.00% | 2.98% |
| 2026-09-14 | 1.0142 | -2.96 | -0.56 | -0.35 | -2.06% | -1.28% | 0.00% | 3.00% |
| 2026-09-11 | 1.0145 | -1.97 | -0.28 | -0.14 | -1.03% | -0.51% | 0.48% | 3.11% |
| 2026-09-10 | 1.0147 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.36% | 3.17% |
| 2026-09-09 | 1.0147 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 0.48% | 3.19% |
| 2026-09-08 | 1.0146 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | 0.79% | 3.19% |
| 2026-09-07 | 1.0146 | -0.99 | -0.14 | 0.00 | -0.51% | 0.00% | 0.81% | 3.21% |
| 2026-09-04 | 1.0147 | 0.99 | 0.00 | 0.14 | 0.00% | 0.51% | 1.80% | 3.29% |
| 2026-09-03 | 1.0146 | -2.96 | 0.00 | 0.14 | 0.00% | 0.51% | 2.52% | 3.29% |
| 2026-09-02 | 1.0149 | 0.99 | 0.42 | -0.07 | 1.54% | -0.26% | 2.52% | 3.38% |
| 2026-09-01 | 1.0148 | 0.99 | 0.28 | -0.07 | 1.03% | -0.26% | 2.93% | 3.38% |
| 2026-08-31 | 1.0147 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.91% | 3.37% |
| 2026-08-28 | 1.0147 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.64% | 3.44% |
| 2026-08-27 | 1.0146 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 1.32% | 3.44% |
| 2026-08-26 | 1.0146 | 0.00 | -0.56 | 0.35 | -2.05% | 1.29% | 1.80% | 3.46% |
| 2026-08-25 | 1.0146 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | 1.35% | 3.48% |
| 2026-08-24 | 1.0146 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.39% | 3.51% |
| 2026-08-21 | 1.0145 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 3.55% |
| 2026-08-20 | 1.0144 | -5.91 | 0.00 | 0.49 | 0.00% | 1.80% | 1.92% | 3.55% |
| 2026-08-19 | 1.0150 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 2.64% | 3.72% |
| 2026-08-18 | 1.0149 | 4.93 | 0.70 | 1.69 | 2.57% | 6.18% | 1.80% | 3.72% |
| 2026-08-17 | 1.0144 | 1.97 | 0.14 | 1.13 | 0.51% | 4.12% | 1.28% | 3.62% |
| 2026-08-14 | 1.0142 | -1.97 | 0.42 | 1.41 | 1.54% | 5.15% | 0.84% | 3.65% |
| 2026-08-13 | 1.0144 | 2.96 | 0.99 | 1.13 | 3.60% | 4.12% | 1.20% | 3.73% |
| 2026-08-12 | 1.0141 | -2.96 | 1.27 | 1.13 | 4.63% | 4.12% | 0.72% | 3.68% |
| 2026-08-11 | 1.0144 | 0.99 | 2.68 | 0.64 | 9.78% | 2.32% | 1.01% | 3.78% |
| 2026-08-10 | 1.0143 | 3.95 | 2.11 | 0.85 | 7.72% | 3.09% | 0.93% | 3.78% |
| 2026-08-07 | 1.0139 | 1.97 | 2.40 | 0.35 | 8.76% | 1.29% | 0.72% | 3.76% |
| 2026-08-06 | 1.0137 | 4.93 | 1.27 | 0.21 | 4.63% | 0.77% | 0.48% | 3.73% |
| 2026-08-05 | 1.0132 | 6.91 | 0.99 | -0.14 | 3.60% | -0.51% | 0.00% | 3.62% |
| 2026-08-04 | 1.0125 | -2.96 | -1.41 | -0.21 | -5.14% | -0.77% | -0.56% | 3.46% |
| 2026-08-03 | 1.0128 | 5.93 | -0.42 | 0.00 | -1.54% | 0.00% | -0.23% | 3.57% |
| 2026-07-31 | 1.0122 | -5.92 | -1.69 | -0.78 | -6.17% | -2.83% | -1.20% | 3.48% |
| 2026-07-30 | 1.0128 | 2.96 | -0.85 | -0.49 | -3.09% | -1.80% | -0.48% | 3.68% |
| 2026-07-29 | 1.0125 | -9.87 | -1.27 | -0.70 | -4.63% | -2.57% | -0.72% | 3.62% |
| 2026-07-28 | 1.0135 | 3.95 | 0.99 | 0.07 | 3.60% | 0.26% | 0.68% | 3.94% |
| 2026-07-27 | 1.0131 | -2.96 | 0.42 | -0.28 | 1.54% | -1.03% | 0.23% | 3.86% |
| 2026-07-24 | 1.0134 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 1.08% | 4.04% |
| 2026-07-23 | 1.0134 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.08% | 4.08% |
| 2026-07-22 | 1.0134 | 5.92 | -0.14 | 0.07 | -0.51% | 0.26% | 1.08% | 4.11% |
| 2026-07-21 | 1.0128 | 0.00 | -0.85 | -0.35 | -3.09% | -1.29% | 0.44% | 3.96% |
| 2026-07-20 | 1.0128 | -4.93 | -0.99 | -0.28 | -3.60% | -1.03% | 0.45% | 3.99% |
| 2026-07-17 | 1.0133 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | 1.32% | 4.26% |
| 2026-07-16 | 1.0135 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.80% | 4.36% |
| 2026-07-15 | 1.0135 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.16% | 4.40% |
| 2026-07-14 | 1.0134 | -0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 2.26% | 4.41% |
| 2026-07-13 | 1.0135 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 2.44% | 4.48% |
| 2026-07-10 | 1.0135 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 2.04% | 4.61% |
| 2026-07-09 | 1.0134 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.92% | 4.61% |
| 2026-07-08 | 1.0133 | 0.00 | 0.14 | 0.56 | 0.51% | 2.06% | 1.92% | 4.62% |
| 2026-07-07 | 1.0133 | 0.99 | 0.14 | 0.56 | 0.51% | 2.06% | 1.80% | 4.67% |
| 2026-07-06 | 1.0132 | 1.97 | 0.14 | 0.49 | 0.51% | 1.80% | 1.75% | 4.68% |
| 2026-07-03 | 1.0130 | -0.99 | 0.14 | 0.42 | 0.51% | 1.44% | 2.17% | 4.74% |
| 2026-07-02 | 1.0131 | -0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.01% | 4.83% |
| 2026-07-01 | 1.0132 | 0.00 | 0.99 | 0.71 | 3.60% | 2.58% | 3.49% | 4.92% |
| 2026-06-30 | 1.0132 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 3.49% | 4.97% |
| 2026-06-29 | 1.0131 | 1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.26% | 4.98% |
| 2026-06-26 | 1.0129 | 0.99 | 0.71 | 1.06 | 2.25% | 3.87% | 4.70% | 5.06% |
| 2026-06-25 | 1.0128 | 2.96 | 0.56 | 0.92 | 2.06% | 3.35% | 5.43% | 5.08% |
| 2026-06-24 | 1.0125 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 6.52% | 5.01% |
| 2026-06-23 | 1.0125 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 6.80% | 5.07% |
| 2026-06-22 | 1.0125 | 0.99 | 1.13 | 0.56 | 4.12% | 2.06% | 7.02% | 5.13% |
| 2026-06-18 | 1.0124 | 1.98 | 1.27 | 0.56 | 4.64% | 2.06% | 8.96% | 5.32% |
| 2026-06-17 | 1.0122 | 1.98 | 0.56 | 0.71 | 2.06% | 2.58% | 8.96% | 5.30% |
| 2026-06-16 | 1.0120 | 2.97 | 0.28 | 0.99 | 1.03% | 3.61% | 8.17% | 5.28% |
| 2026-06-15 | 1.0117 | 2.97 | 0.00 | 0.99 | 0.00% | 3.61% | 8.09% | 5.21% |
| 2026-06-12 | 1.0114 | -0.99 | -0.42 | 0.78 | -1.55% | 2.84% | 7.50% | 5.27% |
| 2026-06-11 | 1.0115 | -2.97 | -0.14 | 1.77 | -0.52% | 6.46% | 7.75% | 5.38% |
| 2026-06-10 | 1.0118 | 0.00 | 0.85 | 1.98 | 3.09% | 7.23% | 9.09% | 5.59% |
| 2026-06-09 | 1.0118 | 0.99 | 1.70 | 2.48 | 6.19% | 9.05% | 8.91% | 5.67% |
| 2026-06-08 | 1.0117 | 0.00 | 1.98 | 3.26 | 7.23% | 11.91% | 9.09% | 5.69% |
| 2026-06-05 | 1.0117 | 0.99 | 1.98 | 3.68 | 7.23% | 13.47% | 9.21% | 5.93% |
| 2026-06-04 | 1.0116 | 3.96 | 3.68 | 3.61 | 13.44% | 13.21% | 7.89% | 5.96% |
| 2026-06-03 | 1.0112 | 5.94 | 3.11 | 3.83 | 11.37% | 14.00% | 7.70% | 5.84% |
| 2026-06-02 | 1.0106 | 2.97 | 3.26 | 3.97 | 11.89% | 14.53% | 7.27% | 5.61% |
| 2026-06-01 | 1.0103 | 0.00 | 4.53 | 3.90 | 16.57% | 14.27% | 7.16% | 5.53% |
| 2026-05-31 | 1.0103 | 0.00 | 5.39 | 3.90 | 15.31% | 12.49% | 7.39% | 5.61% |
| 2026-05-29 | 1.0103 | 12.88 | 5.39 | 3.90 | 19.69% | 14.27% | 7.76% | 5.78% |
| 2026-05-28 | 1.0090 | 0.00 | 3.55 | 2.27 | 12.95% | 8.29% | 6.30% | 5.13% |
| 2026-05-27 | 1.0090 | 6.94 | 4.54 | 2.70 | 16.59% | 9.86% | 6.30% | 5.21% |
| 2026-05-26 | 1.0083 | 11.92 | 4.69 | 2.27 | 17.12% | 8.30% | 5.11% | 4.89% |
| 2026-05-25 | 1.0071 | 5.96 | 3.27 | 1.99 | 11.94% | 7.27% | 3.87% | 4.25% |
| 2026-05-22 | 1.0065 | 0.00 | 2.42 | 1.64 | 8.82% | 5.97% | 3.39% | 4.09% |
| 2026-05-21 | 1.0065 | 6.96 | 1.00 | 1.71 | 3.63% | 6.23% | 3.64% | 4.16% |
| 2026-05-20 | 1.0058 | 7.96 | 0.85 | 1.21 | 3.11% | 4.41% | 2.91% | 3.78% |
| 2026-05-19 | 1.0050 | 1.99 | -0.14 | 0.71 | -0.52% | 1.91% | 2.05% | 3.32% |
| 2026-05-18 | 1.0048 | 0.00 | 0.71 | 0.57 | 2.60% | 1.62% | 1.88% | 3.24% |
| 2026-05-15 | 1.0048 | -9.94 | 0.85 | 0.57 | 3.12% | 1.94% | 2.06% | 3.44% |
| 2026-05-14 | 1.0058 | 5.97 | 2.42 | 1.28 | 8.83% | 4.67% | 3.27% | 4.23% |
| 2026-05-13 | 1.0052 | 0.99 | 1.56 | 0.92 | 5.71% | 3.38% | 2.67% | 3.87% |
| 2026-05-12 | 1.0051 | 7.97 | 1.56 | 0.92 | 3.33% | 3.38% | 2.39% | 3.88% |
| 2026-05-11 | 1.0043 | 1.00 | 0.43 | 0.36 | 0.99% | 1.30% | 1.53% | 3.34% |
| 2026-05-09 | 1.0042 | 0.00 | 0.28 | 0.28 | 0.81% | 0.97% | 1.58% | 3.41% |
| 2026-05-08 | 1.0042 | 1.00 | 0.28 | 0.28 | 0.91% | 1.04% | 1.58% | 3.48% |
| 2026-05-07 | 1.0041 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.46% | 3.48% |
| 2026-05-06 | 1.0041 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.43% | 3.56% |
| 2026-04-30 | 1.0040 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.58% | 4.06% |
| 2026-04-29 | 1.0039 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.46% | 4.07% |
| 2026-04-28 | 1.0038 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.37% | 4.08% |
| 2026-04-27 | 1.0038 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.41% | 4.20% |
| 2026-04-24 | 1.0038 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.55% | 4.62% |
| 2026-04-23 | 1.0038 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 4.78% | 4.78% |
| 2026-04-22 | 1.0037 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 4.82% | 4.82% |
| 2026-04-21 | 1.0035 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.73% | 4.73% |
| 2026-04-20 | 1.0034 | 1.99 | 0.57 | 0.43 | 2.08% | 1.28% | 4.77% | 4.77% |
| 2026-04-17 | 1.0032 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.08% | 5.08% |
| 2026-04-16 | 1.0031 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 5.14% | 5.14% |
| 2026-04-15 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.39% | 5.39% |
| 2026-04-14 | 1.0031 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.66% | 5.66% |
| 2026-04-13 | 1.0030 | 0.00 | 0.28 | 0.21 | 0.73% | 0.78% | 5.76% | 5.76% |
| 2026-04-10 | 1.0030 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.84% | 6.84% |
| 2026-04-09 | 1.0029 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 7.06% | 7.06% |
| 2026-04-08 | 1.0029 | 0.00 | 0.28 | 0.86 | 1.04% | 3.12% | 7.56% | 7.56% |
| 2026-04-07 | 1.0029 | 1.00 | 0.28 | 2.07 | 1.04% | 8.14% | 8.14% | 8.14% |
| 2026-04-03 | 1.0028 | 0.00 | 0.28 | 2.00 | 1.04% | 11.36% | 11.36% | 11.36% |
| 2026-04-02 | 1.0028 | 1.00 | 0.28 | 2.00 | 1.04% | 12.77% | 12.77% | 12.77% |
| 2026-04-01 | 1.0027 | 0.00 | 1.43 | 1.93 | 5.21% | 14.08% | 14.08% | 14.08% |
| 2026-03-31 | 1.0027 | 0.00 | 3.85 | 1.93 | 16.42% | 16.42% | 16.42% | 16.42% |
| 2026-03-30 | 1.0027 | 1.00 | 3.85 | 1.93 | 19.71% | 19.71% | 19.71% | 19.71% |
| 2026-03-27 | 1.0026 | 0.00 | 3.71 | 1.86 | 47.45% | 47.45% | 47.45% | 47.45% |
| 2026-03-26 | 1.0026 | 8.98 | 3.71 | 1.86 | 94.90% | 94.90% | 94.90% | 94.90% |
| 2026-03-25 | 1.0017 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |