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
双周鑫最短持有期121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*60.00%+中国人民银行公布的同期7天通知存款利率*40.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0063当次万收
3.987日均万收
0.8514日均万收
0.717日年化
3.11%1月年化
1.94%3月年化
1.50%成立来年化
2.05%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-29 · 记录 77 条 · 总万收 62.82 · 日均万收 0.56 · 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 | 1.0063 | 3.98 | 0.85 | 0.71 | 3.11% | 2.59% | 1.94% | 2.05% |
| 2026-10-28 | 1.0059 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 1.94% |
| 2026-10-27 | 1.0058 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.32% | 1.92% |
| 2026-10-26 | 1.0058 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.36% | 1.94% |
| 2026-10-23 | 1.0057 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.57% | 1.96% |
| 2026-10-22 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 1.57% | 1.98% |
| 2026-10-21 | 1.0056 | 0.00 | 0.43 | 0.64 | 1.56% | 1.56% | 1.57% | 1.97% |
| 2026-10-20 | 1.0056 | 1.99 | 0.57 | 0.64 | 2.07% | 1.63% | 1.57% | 1.98% |
| 2026-10-19 | 1.0054 | 0.00 | 0.43 | 0.50 | 1.56% | 1.34% | 1.41% | 1.93% |
| 2026-10-16 | 1.0054 | 0.99 | 0.71 | 0.50 | 2.59% | 1.59% | 1.70% | 1.99% |
| 2026-10-15 | 1.0053 | 0.00 | 0.71 | 0.43 | 2.59% | 1.45% | 1.58% | 1.97% |
| 2026-10-14 | 1.0053 | 0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.70% | 1.99% |
| 2026-10-13 | 1.0052 | 0.99 | 0.71 | 0.36 | 1.40% | 1.30% | 1.48% | 1.98% |
| 2026-10-12 | 1.0051 | 1.00 | 0.57 | 0.36 | 1.21% | 1.30% | 1.41% | 1.96% |
| 2026-10-10 | 1.0050 | 1.00 | 0.43 | 0.28 | 1.09% | 0.91% | 1.33% | 1.96% |
| 2026-10-09 | 1.0049 | 1.00 | 0.28 | 0.21 | 0.81% | 0.73% | 1.21% | 1.94% |
| 2026-10-08 | 1.0048 | 1.00 | 0.14 | 0.14 | 0.45% | 0.52% | 1.21% | 1.93% |
| 2026-09-30 | 1.0047 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.45% | 2.07% |
| 2026-09-29 | 1.0047 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.48% | 2.09% |
| 2026-09-28 | 1.0046 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.41% | 2.07% |
| 2026-09-24 | 1.0046 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.46% | 2.18% |
| 2026-09-23 | 1.0044 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.21% | 2.11% |
| 2026-09-22 | 1.0044 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 2.14% |
| 2026-09-21 | 1.0043 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.17% | 2.12% |
| 2026-09-20 | 1.0043 | 1.00 | 0.57 | 0.43 | 1.62% | 1.36% | 1.21% | 2.15% |
| 2026-09-18 | 1.0042 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 2.16% |
| 2026-09-17 | 1.0041 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 2.14% |
| 2026-09-16 | 1.0040 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.85% | 2.12% |
| 2026-09-15 | 1.0040 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 2.15% |
| 2026-09-14 | 1.0039 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.82% | 2.12% |
| 2026-09-11 | 1.0039 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.97% | 2.22% |
| 2026-09-10 | 1.0039 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.97% | 2.26% |
| 2026-09-09 | 1.0039 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 2.30% |
| 2026-09-08 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.27% |
| 2026-09-07 | 1.0038 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.06% | 2.31% |
| 2026-09-04 | 1.0037 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.09% | 2.37% |
| 2026-09-03 | 1.0037 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.09% | 2.41% |
| 2026-09-02 | 1.0036 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.09% | 2.39% |
| 2026-09-01 | 1.0036 | 1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 1.14% | 2.43% |
| 2026-08-31 | 1.0035 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.06% | 2.41% |
| 2026-08-28 | 1.0034 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.09% | 2.48% |
| 2026-08-27 | 1.0034 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 2.53% |
| 2026-08-26 | 1.0034 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 2.59% |
| 2026-08-25 | 1.0034 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.14% | 2.64% |
| 2026-08-24 | 1.0034 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.17% | 2.70% |
| 2026-08-21 | 1.0033 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.94% | 2.80% |
| 2026-08-20 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.77% | 2.87% |
| 2026-08-19 | 1.0033 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.77% | 2.94% |
| 2026-08-18 | 1.0034 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.53% | 3.10% |
| 2026-08-17 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.53% | 3.09% |
| 2026-08-14 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 3.24% |
| 2026-08-13 | 1.0031 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.53% | 3.23% |
| 2026-08-12 | 1.0031 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 3.33% |
| 2026-08-11 | 1.0031 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.54% | 3.43% |
| 2026-08-10 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.53% | 3.42% |
| 2026-08-07 | 1.0029 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.65% | 3.65% |
| 2026-08-06 | 1.0029 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.78% | 3.78% |
| 2026-08-05 | 1.0028 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.79% | 3.79% |
| 2026-08-04 | 1.0028 | 1.00 | 0.28 | 1.86 | 1.04% | 6.78% | 3.93% | 3.93% |
| 2026-08-03 | 1.0027 | 1.00 | 0.29 | 1.78 | 1.04% | 6.52% | 3.94% | 3.94% |
| 2026-07-31 | 1.0026 | 0.00 | 0.29 | 1.64 | 1.04% | 5.99% | 4.31% | 4.31% |
| 2026-07-30 | 1.0026 | 1.00 | 1.14 | 1.71 | 4.16% | 6.26% | 4.52% | 4.52% |
| 2026-07-29 | 1.0025 | -1.00 | 1.14 | 1.64 | 4.16% | 6.00% | 4.56% | 4.56% |
| 2026-07-28 | 1.0026 | 1.00 | 3.43 | 1.71 | 12.51% | 6.26% | 4.99% | 4.99% |
| 2026-07-27 | 1.0025 | 1.00 | 3.28 | 1.71 | 11.99% | 6.26% | 5.07% | 5.07% |
| 2026-07-24 | 1.0024 | 5.99 | 3.00 | 1.71 | 10.95% | 6.26% | 5.84% | 5.84% |
| 2026-07-23 | 1.0018 | 1.00 | 2.29 | 1.29 | 8.34% | 4.69% | 4.69% | 4.69% |
| 2026-07-22 | 1.0017 | 15.00 | 2.14 | 1.21 | 7.82% | 4.77% | 4.77% | 4.77% |
| 2026-07-21 | 1.0002 | 0.00 | 0.00 | 0.14 | 0.00% | 0.61% | 0.61% | 0.61% |
| 2026-07-20 | 1.0002 | -1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-07-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-07-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |