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120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
1.0129当次万收
4.947日均万收
1.5514日均万收
0.927日年化
5.67%1月年化
2.05%3月年化
4.82%成立来年化
3.92%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-29 · 记录 83 条 · 总万收 128.25 · 日均万收 1.06 · 挂0 36 次 · 为负 5 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 | 1.0129 | 4.94 | 1.55 | 0.92 | 5.67% | 3.35% | 2.05% | 3.92% |
| 2026-10-28 | 1.0124 | 0.00 | 0.99 | 0.56 | 3.61% | 2.06% | 3.62% | 3.80% |
| 2026-10-27 | 1.0124 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 3.40% | 3.84% |
| 2026-10-26 | 1.0123 | 4.94 | 0.85 | 0.56 | 3.09% | 2.06% | 3.39% | 3.84% |
| 2026-10-23 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.80% | 3.78% |
| 2026-10-22 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.04% | 3.81% |
| 2026-10-21 | 1.0117 | 0.00 | 0.14 | 0.35 | 0.52% | 0.86% | 7.50% | 3.81% |
| 2026-10-20 | 1.0117 | 0.00 | 0.28 | 0.35 | 1.03% | 0.90% | 7.87% | 3.85% |
| 2026-10-19 | 1.0117 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 8.32% | 3.88% |
| 2026-10-16 | 1.0116 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 10.68% | 3.96% |
| 2026-10-15 | 1.0116 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 10.92% | 3.99% |
| 2026-10-14 | 1.0116 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 11.04% | 4.03% |
| 2026-10-13 | 1.0115 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 10.24% | 4.04% |
| 2026-10-12 | 1.0115 | 0.00 | 0.42 | 1.49 | 0.90% | 5.42% | 10.57% | 4.08% |
| 2026-10-10 | 1.0115 | 0.99 | 0.42 | 1.56 | 1.08% | 4.97% | 10.68% | 4.16% |
| 2026-10-09 | 1.0114 | 0.00 | 0.28 | 1.49 | 0.80% | 5.06% | 10.56% | 4.16% |
| 2026-10-08 | 1.0114 | 1.98 | 0.28 | 1.49 | 0.90% | 5.42% | 10.56% | 4.20% |
| 2026-09-30 | 1.0112 | 0.00 | 5.95 | 5.96 | 21.75% | 21.84% | 11.29% | 4.49% |
| 2026-09-29 | 1.0112 | 17.83 | 6.24 | 6.11 | 22.79% | 22.36% | 10.70% | 4.54% |
| 2026-09-28 | 1.0094 | 0.99 | 5.54 | 4.90 | 20.22% | 17.94% | 8.93% | 3.86% |
| 2026-09-24 | 1.0093 | 22.84 | 9.24 | 4.69 | 33.80% | 17.16% | 8.86% | 3.99% |
| 2026-09-23 | 1.0070 | 1.99 | 5.97 | 3.06 | 21.84% | 11.18% | 6.07% | 3.04% |
| 2026-09-22 | 1.0068 | 12.93 | 5.98 | 2.92 | 21.84% | 10.66% | 5.69% | 2.99% |
| 2026-09-21 | 1.0055 | 2.98 | 4.27 | 1.99 | 15.60% | 7.28% | 4.35% | 2.45% |
| 2026-09-20 | 1.0052 | 5.97 | 3.84 | 1.92 | 10.92% | 6.14% | 4.13% | 2.34% |
| 2026-09-18 | 1.0046 | 17.95 | 2.99 | 1.50 | 10.92% | 5.46% | 3.28% | 2.13% |
| 2026-09-17 | 1.0028 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.09% | 1.31% |
| 2026-09-16 | 1.0028 | 1.99 | 0.14 | 0.50 | 0.52% | 1.82% | 1.21% | 1.33% |
| 2026-09-15 | 1.0026 | 1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.02% | 1.25% |
| 2026-09-14 | 1.0025 | 0.00 | -0.28 | 0.43 | -1.04% | 1.56% | 0.94% | 1.22% |
| 2026-09-11 | 1.0025 | -1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 1.09% | 1.27% |
| 2026-09-10 | 1.0027 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.46% | 1.39% |
| 2026-09-09 | 1.0027 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.46% | 1.41% |
| 2026-09-08 | 1.0027 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.59% | 1.43% |
| 2026-09-07 | 1.0027 | 2.00 | 1.14 | 0.50 | 4.16% | 1.82% | 1.65% | 1.45% |
| 2026-09-04 | 1.0025 | 1.00 | 1.00 | 0.50 | 3.64% | 1.82% | 1.46% | 1.40% |
| 2026-09-03 | 1.0024 | 2.99 | 0.86 | 0.43 | 3.12% | 1.56% | 1.46% | 1.37% |
| 2026-09-02 | 1.0021 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.22% | 1.22% |
| 2026-09-01 | 1.0022 | 2.99 | 0.29 | 0.21 | 1.04% | 0.78% | 1.37% | 1.30% |
| 2026-08-31 | 1.0019 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.06% | 1.14% |
| 2026-08-28 | 1.0018 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.09% | 1.13% |
| 2026-08-27 | 1.0018 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.09% | 1.15% |
| 2026-08-26 | 1.0019 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.22% | 1.24% |
| 2026-08-25 | 1.0020 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.37% | 1.33% |
| 2026-08-24 | 1.0020 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 1.35% |
| 2026-08-21 | 1.0018 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.34% | 1.29% |
| 2026-08-20 | 1.0018 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.31% |
| 2026-08-19 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.42% |
| 2026-08-18 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.48% | 1.44% |
| 2026-08-17 | 1.0018 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.41% | 1.40% |
| 2026-08-14 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.41% |
| 2026-08-13 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.36% |
| 2026-08-12 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.39% |
| 2026-08-11 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.34% |
| 2026-08-10 | 1.0015 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.29% | 1.37% |
| 2026-08-07 | 1.0013 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.28% |
| 2026-08-06 | 1.0013 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.32% |
| 2026-08-05 | 1.0013 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.34% | 1.36% |
| 2026-08-04 | 1.0012 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.29% |
| 2026-08-03 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.18% | 1.22% |
| 2026-07-31 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-30 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.26% | 1.26% |
| 2026-07-29 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.17% | 1.17% |
| 2026-07-28 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-27 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.26% | 1.26% |
| 2026-07-24 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.27% | 1.27% |
| 2026-07-23 | 1.0008 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.33% | 1.33% |
| 2026-07-22 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-21 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.28% | 1.28% |
| 2026-07-20 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-07-17 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.37% | 1.37% |
| 2026-07-16 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.46% |
| 2026-07-15 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-07-14 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2026-07-13 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-07-10 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2026-07-09 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-07-08 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-06 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |