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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
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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 98.44 · 日均万收 3.28 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 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% |