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
月月鑫稳利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*70.00%+中国人民银行公布的同期7天通知存款利率*30.00%
确认规则： ·
更新于 2026-11-03 03:29
最新业绩（2026-10-30）
最新净值
1.0038当次万收
-4.987日均万收
-0.5714日均万收
-0.287日年化
-2.08%1月年化
-0.61%3月年化
0.12%成立来年化
0.90%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-30 · 记录 107 条 · 总万收 37.93 · 日均万收 0.24 · 挂0 54 次 · 为负 10 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 | 1.0038 | -4.98 | -0.57 | -0.28 | -2.08% | -1.04% | -0.61% | 0.90% |
| 2026-10-29 | 1.0043 | 1.99 | 0.14 | -0.07 | 0.52% | -0.26% | 0.00% | 1.03% |
| 2026-10-28 | 1.0041 | -1.99 | -0.14 | -0.28 | -0.52% | -1.04% | -0.36% | 0.98% |
| 2026-10-27 | 1.0043 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.22% | 1.04% |
| 2026-10-26 | 1.0043 | 1.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.23% | 1.05% |
| 2026-10-23 | 1.0042 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.24% | 1.04% |
| 2026-10-22 | 1.0042 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | -0.24% | 1.05% |
| 2026-10-21 | 1.0042 | -1.00 | -0.43 | -0.07 | -1.56% | -0.17% | -0.12% | 1.06% |
| 2026-10-20 | 1.0043 | 1.00 | -0.28 | 0.00 | -1.04% | 0.00% | 0.00% | 1.09% |
| 2026-10-19 | 1.0042 | 0.00 | -0.43 | -0.07 | -1.56% | -0.19% | -0.12% | 1.07% |
| 2026-10-16 | 1.0042 | -1.99 | -0.28 | -0.07 | -1.04% | -0.23% | -0.12% | 1.09% |
| 2026-10-15 | 1.0044 | -1.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.12% | 1.16% |
| 2026-10-14 | 1.0045 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 0.36% | 1.19% |
| 2026-10-13 | 1.0045 | 0.00 | 0.28 | 0.14 | 0.56% | 0.52% | 0.23% | 1.20% |
| 2026-10-12 | 1.0045 | 1.00 | 0.28 | 0.07 | 0.61% | 0.26% | 0.23% | 1.21% |
| 2026-10-10 | 1.0044 | 0.00 | 0.14 | -0.07 | 0.36% | -0.23% | 0.12% | 1.20% |
| 2026-10-09 | 1.0044 | 0.00 | 0.14 | -0.07 | 0.40% | -0.24% | 0.12% | 1.21% |
| 2026-10-08 | 1.0044 | 1.00 | 0.14 | -0.07 | 0.45% | -0.26% | 0.12% | 1.22% |
| 2026-09-30 | 1.0043 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.12% | 1.27% |
| 2026-09-29 | 1.0043 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.11% | 1.28% |
| 2026-09-28 | 1.0044 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.23% | 1.32% |
| 2026-09-24 | 1.0045 | 1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.48% | 1.39% |
| 2026-09-23 | 1.0044 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.36% | 1.37% |
| 2026-09-22 | 1.0044 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.45% | 1.38% |
| 2026-09-21 | 1.0043 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.35% | 1.36% |
| 2026-09-20 | 1.0043 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 1.38% |
| 2026-09-18 | 1.0043 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 1.40% |
| 2026-09-17 | 1.0043 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 1.41% |
| 2026-09-16 | 1.0043 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 1.43% |
| 2026-09-15 | 1.0043 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.34% | 1.44% |
| 2026-09-14 | 1.0042 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.23% | 1.42% |
| 2026-09-11 | 1.0043 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.48% | 1.49% |
| 2026-09-10 | 1.0043 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.48% | 1.51% |
| 2026-09-09 | 1.0043 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.48% | 1.52% |
| 2026-09-08 | 1.0043 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.57% | 1.54% |
| 2026-09-07 | 1.0043 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.59% | 1.55% |
| 2026-09-04 | 1.0043 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.60% |
| 2026-09-03 | 1.0043 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.62% |
| 2026-09-02 | 1.0043 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.85% | 1.63% |
| 2026-09-01 | 1.0043 | 1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.91% | 1.65% |
| 2026-08-31 | 1.0042 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.82% | 1.63% |
| 2026-08-28 | 1.0042 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.85% | 1.68% |
| 2026-08-27 | 1.0042 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.73% | 1.70% |
| 2026-08-26 | 1.0042 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.72% |
| 2026-08-25 | 1.0041 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.68% | 1.70% |
| 2026-08-24 | 1.0041 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.70% | 1.72% |
| 2026-08-21 | 1.0040 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.61% | 1.74% |
| 2026-08-20 | 1.0040 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.61% | 1.76% |
| 2026-08-19 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.82% |
| 2026-08-18 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.80% | 1.85% |
| 2026-08-17 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.82% | 1.87% |
| 2026-08-14 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.85% | 1.90% |
| 2026-08-13 | 1.0040 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.92% |
| 2026-08-12 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.90% |
| 2026-08-11 | 1.0039 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.91% | 1.92% |
| 2026-08-10 | 1.0039 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.94% | 1.95% |
| 2026-08-07 | 1.0038 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.97% | 1.98% |
| 2026-08-06 | 1.0037 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.85% | 1.96% |
| 2026-08-05 | 1.0037 | 1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.97% | 1.99% |
| 2026-08-04 | 1.0036 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.02% | 1.96% |
| 2026-08-03 | 1.0036 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.06% | 1.99% |
| 2026-07-31 | 1.0035 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.97% | 2.03% |
| 2026-07-30 | 1.0035 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.09% | 2.06% |
| 2026-07-29 | 1.0035 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.46% | 2.09% |
| 2026-07-28 | 1.0036 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.59% | 2.19% |
| 2026-07-27 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.53% | 2.17% |
| 2026-07-24 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.94% | 2.28% |
| 2026-07-23 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.94% | 2.32% |
| 2026-07-22 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.19% | 2.37% |
| 2026-07-21 | 1.0035 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.10% | 2.41% |
| 2026-07-20 | 1.0034 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.05% | 2.39% |
| 2026-07-17 | 1.0034 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 2.53% |
| 2026-07-16 | 1.0034 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.59% |
| 2026-07-15 | 1.0033 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.55% | 2.56% |
| 2026-07-14 | 1.0031 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.39% | 2.46% |
| 2026-07-13 | 1.0031 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.47% | 2.51% |
| 2026-07-10 | 1.0031 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 2.69% |
| 2026-07-09 | 1.0031 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.92% | 2.76% |
| 2026-07-08 | 1.0030 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.92% | 2.74% |
| 2026-07-07 | 1.0030 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.74% | 2.81% |
| 2026-07-06 | 1.0029 | 1.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.71% | 2.79% |
| 2026-07-03 | 1.0027 | 0.00 | 0.71 | 0.78 | 2.60% | 2.67% | 2.68% | 2.82% |
| 2026-07-02 | 1.0027 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.80% | 2.90% |
| 2026-07-01 | 1.0027 | 1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 2.92% | 2.99% |
| 2026-06-30 | 1.0026 | 2.99 | 1.00 | 0.86 | 3.64% | 3.12% | 3.04% | 2.97% |
| 2026-06-29 | 1.0023 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.59% | 2.71% |
| 2026-06-26 | 1.0022 | 1.00 | 0.86 | 0.86 | 2.73% | 3.13% | 2.87% | 2.87% |
| 2026-06-25 | 1.0021 | 2.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.84% | 2.84% |
| 2026-06-24 | 1.0019 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.67% |
| 2026-06-23 | 1.0019 | 2.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.77% | 2.77% |
| 2026-06-22 | 1.0017 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 2.59% | 2.59% |
| 2026-06-18 | 1.0016 | 1.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.92% | 2.92% |
| 2026-06-17 | 1.0015 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.88% | 2.88% |
| 2026-06-16 | 1.0014 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.84% | 2.84% |
| 2026-06-15 | 1.0012 | 2.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.58% | 2.58% |
| 2026-06-12 | 1.0010 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.61% | 2.61% |
| 2026-06-11 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 2.53% | 2.53% | 2.53% |
| 2026-06-10 | 1.0009 | 2.00 | 0.57 | 0.64 | 2.08% | 2.74% | 2.74% | 2.74% |
| 2026-06-09 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 2.32% | 2.32% | 2.32% |
| 2026-06-08 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 2.19% | 2.19% | 2.19% |
| 2026-06-05 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2026-06-04 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-06-03 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-02 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-01 | 1.0003 | 2.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-31 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-29 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |