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
月月鑫最短持有期82号C
☆ 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 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0216当次万收
3.927日均万收
4.4914日均万收
3.797日年化
16.38%1月年化
12.03%3月年化
6.00%成立来年化
3.43%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-29 · 记录 157 条 · 总万收 213.80 · 日均万收 0.93 · 挂0 68 次 · 为负 4 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 | 1.0216 | 3.92 | 4.49 | 3.79 | 16.38% | 13.85% | 12.03% | 3.43% |
| 2026-10-28 | 1.0212 | 0.98 | 3.93 | 3.58 | 14.34% | 13.09% | 11.91% | 3.38% |
| 2026-10-27 | 1.0211 | 1.96 | 3.93 | 4.64 | 14.34% | 16.96% | 10.83% | 3.38% |
| 2026-10-26 | 1.0209 | 23.56 | 4.21 | 4.57 | 15.37% | 16.71% | 10.94% | 3.36% |
| 2026-10-23 | 1.0185 | 0.98 | 0.98 | 3.66 | 3.59% | 13.38% | 10.36% | 3.01% |
| 2026-10-22 | 1.0184 | 0.00 | 3.09 | 4.58 | 11.29% | 16.75% | 10.36% | 3.01% |
| 2026-10-21 | 1.0184 | 0.98 | 3.23 | 4.72 | 11.80% | 11.51% | 11.21% | 3.03% |
| 2026-10-20 | 1.0183 | 3.93 | 5.34 | 4.65 | 19.53% | 11.91% | 11.34% | 3.02% |
| 2026-10-19 | 1.0179 | 0.98 | 4.92 | 4.37 | 17.99% | 11.77% | 10.86% | 2.97% |
| 2026-10-16 | 1.0178 | 15.74 | 6.33 | 4.30 | 23.16% | 13.75% | 11.10% | 2.99% |
| 2026-10-15 | 1.0162 | 0.98 | 6.06 | 3.17 | 22.16% | 10.82% | 9.29% | 2.74% |
| 2026-10-14 | 1.0161 | 15.77 | 6.20 | 3.10 | 11.34% | 11.34% | 9.17% | 2.73% |
| 2026-10-13 | 1.0145 | 0.99 | 3.95 | 2.05 | 7.77% | 7.47% | 6.90% | 2.47% |
| 2026-10-12 | 1.0144 | 8.88 | 3.81 | 2.19 | 8.12% | 7.99% | 7.01% | 2.47% |
| 2026-10-10 | 1.0135 | 1.97 | 2.54 | 1.62 | 6.49% | 5.19% | 6.15% | 2.34% |
| 2026-10-09 | 1.0133 | 13.84 | 2.26 | 1.48 | 6.41% | 5.05% | 5.91% | 2.31% |
| 2026-10-08 | 1.0119 | 1.98 | 0.28 | 0.49 | 0.90% | 1.80% | 4.34% | 2.08% |
| 2026-09-30 | 1.0117 | 0.99 | 2.55 | 2.19 | 9.29% | 8.01% | 4.47% | 2.12% |
| 2026-09-29 | 1.0116 | 2.97 | 2.55 | 2.19 | 9.29% | 8.01% | 4.19% | 2.12% |
| 2026-09-28 | 1.0113 | 0.99 | 3.11 | 1.98 | 11.37% | 7.24% | 3.97% | 2.07% |
| 2026-09-24 | 1.0112 | 12.87 | 3.68 | 1.98 | 13.44% | 7.24% | 3.98% | 2.10% |
| 2026-09-23 | 1.0099 | 0.99 | 1.84 | 1.06 | 6.72% | 3.88% | 2.41% | 1.86% |
| 2026-09-22 | 1.0098 | 6.94 | 1.84 | 1.06 | 6.72% | 3.88% | 2.26% | 1.85% |
| 2026-09-21 | 1.0091 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 1.52% | 1.73% |
| 2026-09-20 | 1.0089 | 2.97 | 0.71 | 0.50 | 2.01% | 1.58% | 1.33% | 1.70% |
| 2026-09-18 | 1.0086 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.66% |
| 2026-09-17 | 1.0086 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.09% | 1.67% |
| 2026-09-16 | 1.0086 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.57% | 1.68% |
| 2026-09-15 | 1.0085 | 0.00 | 0.28 | 0.35 | 1.03% | 1.21% | 1.36% | 1.67% |
| 2026-09-14 | 1.0085 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.40% | 1.68% |
| 2026-09-11 | 1.0084 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.57% | 1.68% |
| 2026-09-10 | 1.0084 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.57% | 1.69% |
| 2026-09-09 | 1.0084 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.57% | 1.70% |
| 2026-09-08 | 1.0083 | 0.00 | 0.43 | 0.28 | 1.36% | 1.03% | 1.47% | 1.69% |
| 2026-09-07 | 1.0083 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 1.52% | 1.70% |
| 2026-09-04 | 1.0082 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 1.57% | 1.71% |
| 2026-09-03 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 1.70% |
| 2026-09-02 | 1.0081 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 1.71% |
| 2026-08-31 | 1.0080 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 1.52% | 1.71% |
| 2026-08-28 | 1.0079 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 1.69% | 1.72% |
| 2026-08-27 | 1.0079 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.69% | 1.73% |
| 2026-08-26 | 1.0079 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.81% | 1.74% |
| 2026-08-25 | 1.0079 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.70% | 1.75% |
| 2026-08-24 | 1.0079 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.75% | 1.76% |
| 2026-08-21 | 1.0078 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.81% | 1.77% |
| 2026-08-20 | 1.0077 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.69% | 1.76% |
| 2026-08-19 | 1.0077 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 1.81% | 1.77% |
| 2026-08-18 | 1.0077 | 3.97 | 0.85 | 0.64 | 3.11% | 2.33% | 1.70% | 1.78% |
| 2026-08-17 | 1.0073 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.29% | 1.70% |
| 2026-08-14 | 1.0073 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 1.73% |
| 2026-08-13 | 1.0072 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.33% | 1.72% |
| 2026-08-12 | 1.0071 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 1.33% | 1.70% |
| 2026-08-11 | 1.0071 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.25% | 1.72% |
| 2026-08-10 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.29% | 1.73% |
| 2026-08-07 | 1.0070 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.33% | 1.74% |
| 2026-08-06 | 1.0069 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 1.33% | 1.72% |
| 2026-08-05 | 1.0069 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.33% | 1.74% |
| 2026-08-04 | 1.0068 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.25% | 1.72% |
| 2026-08-03 | 1.0068 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.29% | 1.74% |
| 2026-07-31 | 1.0067 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.33% | 1.75% |
| 2026-07-30 | 1.0067 | 1.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.21% | 1.76% |
| 2026-07-29 | 1.0065 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.72% |
| 2026-07-28 | 1.0065 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.13% | 1.73% |
| 2026-07-27 | 1.0064 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.05% | 1.72% |
| 2026-07-24 | 1.0064 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.76% |
| 2026-07-23 | 1.0063 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.74% |
| 2026-07-22 | 1.0063 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.76% |
| 2026-07-21 | 1.0063 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.77% |
| 2026-07-20 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.13% | 1.75% |
| 2026-07-17 | 1.0062 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.80% |
| 2026-07-16 | 1.0061 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.78% |
| 2026-07-15 | 1.0061 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.80% |
| 2026-07-14 | 1.0061 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.25% | 1.81% |
| 2026-07-13 | 1.0060 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.17% | 1.80% |
| 2026-07-10 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.84% |
| 2026-07-09 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.83% |
| 2026-07-08 | 1.0059 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 0.85% | 1.84% |
| 2026-07-07 | 1.0058 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.68% | 1.83% |
| 2026-07-06 | 1.0058 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.70% | 1.84% |
| 2026-07-03 | 1.0057 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 0.61% | 1.86% |
| 2026-07-02 | 1.0057 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.73% | 1.87% |
| 2026-07-01 | 1.0056 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.61% | 1.86% |
| 2026-06-30 | 1.0057 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.21% | 1.91% |
| 2026-06-29 | 1.0056 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.05% | 1.89% |
| 2026-06-26 | 1.0055 | 0.00 | 0.43 | 0.36 | 1.36% | 1.30% | 1.33% | 1.91% |
| 2026-06-25 | 1.0055 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 1.93% |
| 2026-06-24 | 1.0054 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.33% | 1.91% |
| 2026-06-23 | 1.0053 | -0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 1.25% | 1.90% |
| 2026-06-22 | 1.0054 | 1.99 | 0.43 | 0.14 | 1.56% | 0.52% | 1.41% | 1.95% |
| 2026-06-18 | 1.0052 | 0.00 | 0.28 | 0.00 | 1.04% | 0.00% | 1.58% | 1.96% |
| 2026-06-17 | 1.0052 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 1.70% | 1.98% |
| 2026-06-16 | 1.0051 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.59% | 1.96% |
| 2026-06-15 | 1.0051 | 1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.64% | 1.98% |
| 2026-06-12 | 1.0050 | 0.00 | -0.28 | 0.21 | -1.04% | 0.78% | 1.70% | 2.01% |
| 2026-06-11 | 1.0050 | -0.99 | -0.28 | 0.36 | -1.04% | 1.30% | 1.82% | 2.03% |
| 2026-06-10 | 1.0051 | -0.99 | -0.14 | 0.50 | -0.52% | 1.82% | 1.94% | 2.09% |
| 2026-06-09 | 1.0052 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.11% | 2.16% |
| 2026-06-08 | 1.0052 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.18% | 2.18% |
| 2026-06-05 | 1.0052 | 0.00 | 0.71 | 0.71 | 2.59% | 2.60% | 2.30% | 2.26% |
| 2026-06-04 | 1.0052 | 0.00 | 1.00 | 0.78 | 3.63% | 2.86% | 2.08% | 2.29% |
| 2026-06-03 | 1.0052 | 0.99 | 1.14 | 0.85 | 4.15% | 3.12% | 2.14% | 2.31% |
| 2026-06-02 | 1.0051 | 0.00 | 1.14 | 0.85 | 4.15% | 3.12% | 2.09% | 2.30% |
| 2026-06-01 | 1.0051 | 3.98 | 1.14 | 0.92 | 4.15% | 3.38% | 2.16% | 2.33% |
| 2026-05-31 | 1.0047 | 0.00 | 0.71 | 0.71 | 2.02% | 2.27% | 1.76% | 2.17% |
| 2026-05-29 | 1.0047 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.82% | 2.23% |
| 2026-05-28 | 1.0045 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 2.16% |
| 2026-05-27 | 1.0044 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.58% | 2.14% |
| 2026-05-26 | 1.0043 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.48% | 2.12% |
| 2026-05-25 | 1.0043 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.53% | 2.15% |
| 2026-05-22 | 1.0042 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.46% | 2.19% |
| 2026-05-21 | 1.0041 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 2.17% |
| 2026-05-20 | 1.0040 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 2.15% |
| 2026-05-19 | 1.0039 | 1.00 | 0.57 | 0.50 | 2.08% | 1.34% | 1.14% | 2.12% |
| 2026-05-18 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.21% | 1.06% | 2.10% |
| 2026-05-15 | 1.0037 | 0.00 | 0.43 | 0.36 | 1.56% | 1.21% | 0.97% | 2.14% |
| 2026-05-14 | 1.0037 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 2.18% |
| 2026-05-13 | 1.0036 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.97% | 2.15% |
| 2026-05-12 | 1.0035 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 0.80% | 2.13% |
| 2026-05-11 | 1.0035 | 1.00 | 0.43 | 0.28 | 0.99% | 1.04% | 0.82% | 2.17% |
| 2026-05-09 | 1.0034 | 0.00 | 0.28 | 0.28 | 0.81% | 0.97% | 0.73% | 2.18% |
| 2026-05-08 | 1.0034 | 0.00 | 0.28 | 0.28 | 0.91% | 1.04% | 0.85% | 2.22% |
| 2026-05-07 | 1.0034 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 2.26% |
| 2026-05-06 | 1.0033 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.77% | 2.23% |
| 2026-04-30 | 1.0032 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.73% | 2.43% |
| 2026-04-29 | 1.0032 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.73% | 2.49% |
| 2026-04-28 | 1.0031 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.68% | 2.46% |
| 2026-04-27 | 1.0031 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.70% | 2.51% |
| 2026-04-24 | 1.0030 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.61% | 2.61% |
| 2026-04-23 | 1.0030 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.85% | 2.67% |
| 2026-04-22 | 1.0030 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 2.74% |
| 2026-04-21 | 1.0030 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.48% | 2.81% |
| 2026-04-20 | 1.0029 | 0.00 | 0.14 | 0.21 | 0.52% | 0.64% | 1.41% | 2.79% |
| 2026-04-17 | 1.0029 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.46% | 3.02% |
| 2026-04-16 | 1.0029 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.41% | 3.11% |
| 2026-04-15 | 1.0029 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.41% | 3.21% |
| 2026-04-14 | 1.0028 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.19% | 3.19% |
| 2026-04-13 | 1.0028 | 0.00 | 0.28 | 0.14 | 0.73% | 0.52% | 3.30% | 3.30% |
| 2026-04-10 | 1.0028 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.65% | 3.65% |
| 2026-04-09 | 1.0028 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.79% | 3.79% |
| 2026-04-08 | 1.0027 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.79% | 3.79% |
| 2026-04-07 | 1.0027 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.94% | 3.94% |
| 2026-04-03 | 1.0026 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.52% | 4.52% |
| 2026-04-02 | 1.0026 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.74% | 4.74% |
| 2026-04-01 | 1.0026 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 4.99% | 4.99% |
| 2026-03-31 | 1.0026 | 0.00 | 0.43 | 1.78 | 1.56% | 6.52% | 5.27% | 5.27% |
| 2026-03-30 | 1.0026 | 1.00 | 0.86 | 1.78 | 3.12% | 6.52% | 5.58% | 5.58% |
| 2026-03-27 | 1.0025 | 0.00 | 1.14 | 1.78 | 4.16% | 6.52% | 6.52% | 6.52% |
| 2026-03-26 | 1.0025 | 0.00 | 1.14 | 1.78 | 4.16% | 7.02% | 7.02% | 7.02% |
| 2026-03-25 | 1.0025 | 2.00 | 1.14 | 1.78 | 4.16% | 7.60% | 7.60% | 7.60% |
| 2026-03-24 | 1.0023 | 2.99 | 3.14 | 1.64 | 11.47% | 7.63% | 7.63% | 7.63% |
| 2026-03-23 | 1.0020 | 2.99 | 2.71 | 1.43 | 9.91% | 7.30% | 7.30% | 7.30% |
| 2026-03-20 | 1.0017 | 0.00 | 2.43 | 1.21 | 8.86% | 8.86% | 8.86% | 8.86% |
| 2026-03-19 | 1.0017 | 0.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2026-03-18 | 1.0017 | 16.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2026-03-17 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-03-16 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |