1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
半年鑫最短持有期88号A
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业绩比较基准：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)*40.00%+中债-综合财富(1年以下)指数收益率*60.00%
确认规则： ·
更新于 2026-11-03 03:29
最新业绩（2026-10-30）
最新净值
1.0061当次万收
0.007日均万收
0.7114日均万收
0.857日年化
2.59%1月年化
2.79%3月年化
3.98%成立来年化
3.98%数据概览（全部）
开始 2026-09-04 · 结束 2026-10-30 · 记录 37 条 · 总万收 60.82 · 日均万收 1.07 · 挂0 5 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0061 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 2.79% | 3.98% |
| 2026-10-29 | 1.0061 | 1.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.91% | 4.05% |
| 2026-10-28 | 1.0059 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.79% | 3.99% |
| 2026-10-27 | 1.0058 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.54% | 3.99% |
| 2026-10-26 | 1.0057 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.50% | 4.00% |
| 2026-10-23 | 1.0056 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.15% | 4.17% |
| 2026-10-22 | 1.0055 | 0.00 | 0.85 | 1.21 | 3.11% | 4.42% | 3.28% | 4.18% |
| 2026-10-21 | 1.0055 | 1.99 | 1.14 | 1.21 | 4.15% | 2.94% | 3.76% | 4.27% |
| 2026-10-20 | 1.0053 | 0.99 | 1.00 | 1.07 | 3.63% | 2.73% | 3.64% | 4.21% |
| 2026-10-19 | 1.0052 | 2.99 | 1.14 | 1.00 | 4.15% | 2.68% | 3.88% | 4.22% |
| 2026-10-16 | 1.0049 | 0.00 | 1.14 | 0.78 | 4.15% | 2.50% | 4.13% | 4.26% |
| 2026-10-15 | 1.0049 | 1.99 | 1.56 | 0.78 | 5.71% | 2.67% | 4.37% | 4.36% |
| 2026-10-14 | 1.0047 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 4.38% | 4.29% |
| 2026-10-13 | 1.0046 | 1.99 | 1.14 | 0.64 | 2.24% | 2.34% | 4.10% | 4.31% |
| 2026-10-12 | 1.0044 | 1.99 | 0.85 | 0.57 | 1.82% | 2.08% | 4.00% | 4.23% |
| 2026-10-10 | 1.0042 | 1.00 | 0.57 | 0.50 | 1.45% | 1.59% | 3.89% | 4.26% |
| 2026-10-09 | 1.0041 | 2.99 | 0.43 | 0.43 | 1.21% | 1.45% | 3.89% | 4.28% |
| 2026-10-08 | 1.0038 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 4.14% | 4.08% |
| 2026-09-30 | 1.0038 | 1.00 | 1.14 | 1.64 | 4.16% | 5.99% | 5.33% | 5.33% |
| 2026-09-29 | 1.0037 | 1.00 | 1.28 | 1.71 | 4.68% | 6.25% | 5.40% | 5.40% |
| 2026-09-28 | 1.0036 | 1.00 | 1.71 | 1.78 | 6.24% | 6.51% | 5.48% | 5.48% |
| 2026-09-24 | 1.0035 | 4.99 | 2.71 | 1.78 | 9.89% | 6.51% | 6.39% | 6.39% |
| 2026-09-23 | 1.0030 | 1.99 | 2.14 | 1.50 | 7.81% | 5.47% | 5.76% | 5.76% |
| 2026-09-22 | 1.0028 | 3.99 | 2.14 | 1.71 | 7.81% | 6.25% | 5.68% | 5.68% |
| 2026-09-21 | 1.0024 | 1.00 | 1.85 | 1.50 | 6.77% | 5.47% | 5.15% | 5.15% |
| 2026-09-20 | 1.0023 | 3.99 | 1.85 | 1.50 | 5.27% | 4.79% | 5.25% | 5.25% |
| 2026-09-18 | 1.0019 | 3.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.95% | 4.95% |
| 2026-09-17 | 1.0016 | 1.00 | 0.86 | 1.14 | 3.13% | 4.49% | 4.49% | 4.49% |
| 2026-09-16 | 1.0015 | 2.00 | 0.86 | 1.07 | 3.13% | 4.56% | 4.56% | 4.56% |
| 2026-09-15 | 1.0013 | 2.00 | 1.28 | 0.93 | 4.69% | 4.31% | 4.31% | 4.31% |
| 2026-09-14 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 4.02% | 4.02% | 4.02% |
| 2026-09-11 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 5.21% | 5.21% | 5.21% |
| 2026-09-10 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-09 | 1.0009 | 5.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-09-08 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-04 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |