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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -20.72 · 日均万收 -0.69 · 挂0 3 次 · 为负 7 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% |