益和双利稳健之一年最短持有期1号A
业绩比较基准：中债-综合财富(1年以下)指数收益率 * 92.00% + 沪深300指数收益率 * 3.00% + 中国人民银行公布的同期7天通知存款利率 * 5.00%
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.012800当次万收
12.857日均万收
-1.6914日均万收
-2.047日年化
-6.17%1月年化
-6.45%3月年化
-2.15%成立来年化
2.32%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-28 · 记录 137 条 · 总万收 127.72 · 日均万收 0.63 · 挂0 18 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.012800 | 12.85 | -1.69 | -2.04 | -6.17% | -7.44% | -6.45% | 2.32% |
| 2026-10-27 | 1.011500 | -14.81 | -3.80 | -3.66 | -13.88% | -13.33% | -10.18% | 2.10% |
| 2026-10-26 | 1.013000 | -4.93 | -1.83 | -2.60 | -6.68% | -9.49% | -8.83% | 2.38% |
| 2026-10-23 | 1.013500 | 12.84 | -0.42 | -3.09 | -1.54% | -11.27% | -11.06% | 2.51% |
| 2026-10-22 | 1.012200 | -17.75 | -2.11 | -3.23 | -7.72% | -11.79% | -12.73% | 2.28% |
| 2026-10-21 | 1.014000 | -1.97 | -2.39 | -3.09 | -8.73% | -7.51% | -10.82% | 2.63% |
| 2026-10-20 | 1.014200 | -0.99 | -3.51 | -2.95 | -12.82% | -7.53% | -10.23% | 2.69% |
| 2026-10-19 | 1.014300 | 4.93 | -3.37 | -2.88 | -12.31% | -7.73% | -9.67% | 2.72% |
| 2026-10-16 | 1.013800 | 0.99 | -5.76 | -3.23 | -21.00% | -10.30% | -10.71% | 2.67% |
| 2026-10-15 | 1.013700 | -19.69 | -4.36 | -3.30 | -15.90% | -11.23% | -10.35% | 2.66% |
| 2026-10-14 | 1.015700 | -9.84 | -3.79 | -1.89 | -6.91% | -6.91% | -8.09% | 3.06% |
| 2026-10-13 | 1.016700 | 0.00 | -2.38 | -1.68 | -4.69% | -6.14% | -6.69% | 3.28% |
| 2026-10-12 | 1.016700 | -11.79 | -2.38 | -1.05 | -5.08% | -3.84% | -6.91% | 3.29% |
| 2026-10-10 | 1.017900 | 0.00 | -0.70 | -2.10 | -1.79% | -6.70% | -6.54% | 3.57% |
| 2026-10-09 | 1.017900 | 10.82 | -0.70 | -2.10 | -1.99% | -7.15% | -6.89% | 3.59% |
| 2026-10-08 | 1.016800 | -15.71 | -2.24 | -2.87 | -7.17% | -10.47% | -7.85% | 3.39% |
| 2026-09-30 | 1.018400 | -6.87 | -6.15 | -3.08 | -22.43% | -11.22% | -6.05% | 3.88% |
| 2026-09-29 | 1.019100 | 8.84 | -5.31 | -2.31 | -19.37% | -8.42% | -5.46% | 4.05% |
| 2026-09-28 | 1.018200 | -26.45 | -6.85 | -3.01 | -24.97% | -10.96% | -6.67% | 3.88% |
| 2026-09-24 | 1.020900 | -18.58 | -2.09 | -1.75 | -7.65% | -6.37% | -1.79% | 4.57% |
| 2026-09-23 | 1.022800 | -0.98 | 0.00 | -0.63 | 0.00% | -2.29% | -0.36% | 5.01% |
| 2026-09-22 | 1.022900 | -1.95 | 0.70 | -0.35 | 2.55% | -1.27% | -0.33% | 5.07% |
| 2026-09-21 | 1.023100 | 2.93 | 0.84 | 0.00 | 3.06% | 0.00% | -0.12% | 5.14% |
| 2026-09-20 | 1.022800 | 0.98 | 0.14 | -0.35 | 0.40% | -1.11% | -0.48% | 5.11% |
| 2026-09-18 | 1.022700 | 2.93 | 0.00 | -0.42 | 0.00% | -1.53% | 2.03% | 5.15% |
| 2026-09-17 | 1.022400 | -3.91 | -1.40 | -0.63 | -5.10% | -2.29% | 0.48% | 5.11% |
| 2026-09-16 | 1.022800 | 3.91 | -1.26 | -0.07 | -4.58% | -0.25% | 1.43% | 5.23% |
| 2026-09-15 | 1.022400 | -0.98 | -1.40 | -0.63 | -5.10% | -2.29% | 2.35% | 5.17% |
| 2026-09-14 | 1.022500 | -1.96 | -0.84 | -1.05 | -3.06% | -3.15% | 2.54% | 5.23% |
| 2026-09-11 | 1.022700 | -6.84 | -0.84 | -0.91 | -3.06% | -3.31% | 2.03% | 5.38% |
| 2026-09-10 | 1.023400 | -2.93 | 0.14 | -0.49 | 0.51% | -1.78% | 3.34% | 5.58% |
| 2026-09-09 | 1.023700 | 2.93 | 1.12 | 0.63 | 4.08% | 2.29% | 1.79% | 5.69% |
| 2026-09-08 | 1.023400 | 2.93 | 0.14 | 0.70 | 0.51% | 2.55% | 2.46% | 5.66% |
| 2026-09-07 | 1.023100 | -1.95 | -1.26 | 0.00 | -3.21% | 0.00% | 2.19% | 5.62% |
| 2026-09-04 | 1.023300 | 0.00 | -0.98 | 0.07 | -3.56% | 0.25% | 3.58% | 5.79% |
| 2026-09-03 | 1.023300 | 3.91 | -1.12 | 0.91 | -4.07% | 3.32% | 4.77% | 5.83% |
| 2026-09-02 | 1.022900 | -3.91 | 0.14 | 1.33 | 0.51% | 4.85% | 5.38% | 5.76% |
| 2026-09-01 | 1.023300 | -6.84 | 1.26 | 0.91 | 4.59% | 3.32% | 5.38% | 5.91% |
| 2026-08-28 | 1.024000 | -0.98 | 1.12 | 2.59 | 4.08% | 9.45% | 7.05% | 6.26% |
| 2026-08-27 | 1.024100 | 12.71 | 2.93 | 2.87 | 10.71% | 10.48% | 7.17% | 6.33% |
| 2026-08-26 | 1.022800 | 3.91 | 2.52 | 1.26 | 9.19% | 4.60% | 5.50% | 6.03% |
| 2026-08-25 | 1.022400 | -6.84 | 0.56 | 1.26 | 2.04% | 4.60% | 5.04% | 5.97% |
| 2026-08-24 | 1.023100 | -0.98 | 2.10 | 0.63 | 7.66% | 2.30% | 6.01% | 6.20% |
| 2026-08-21 | 1.023200 | 11.74 | 4.06 | 1.40 | 14.82% | 5.11% | 6.46% | 6.37% |
| 2026-08-20 | 1.022000 | 9.79 | 2.80 | 1.05 | 10.22% | 3.83% | 5.38% | 6.08% |
| 2026-08-19 | 1.021000 | -9.78 | 0.00 | 0.49 | 0.00% | 1.79% | 4.67% | 5.85% |
| 2026-08-18 | 1.022000 | 3.92 | 1.96 | 1.89 | 7.15% | 6.91% | 5.27% | 6.18% |
| 2026-08-17 | 1.021600 | 12.74 | -0.84 | 2.24 | -3.06% | 8.19% | 4.98% | 6.11% |
| 2026-08-14 | 1.020300 | 2.94 | -1.26 | 1.26 | -4.60% | 4.61% | 0.48% | 5.88% |
| 2026-08-13 | 1.020000 | -9.79 | -0.70 | 1.26 | -2.55% | 4.61% | -1.19% | 5.84% |
| 2026-08-12 | 1.021000 | 3.92 | 0.98 | 2.03 | 3.58% | 7.43% | 0.48% | 6.18% |
| 2026-08-11 | 1.020600 | -15.65 | 1.82 | 1.75 | 6.65% | 6.40% | -1.34% | 6.11% |
| 2026-08-10 | 1.022200 | 9.79 | 5.32 | 2.80 | 19.46% | 10.24% | 0.46% | 6.64% |
| 2026-08-07 | 1.021200 | 6.86 | 3.78 | 2.31 | 13.82% | 8.45% | -0.36% | 6.50% |
| 2026-08-06 | 1.020500 | 1.96 | 3.22 | 1.82 | 11.78% | 6.66% | -1.43% | 6.34% |
| 2026-08-05 | 1.020300 | 9.81 | 3.08 | 1.75 | 11.27% | 6.40% | -1.67% | 6.33% |
| 2026-08-04 | 1.019300 | 8.84 | 1.68 | 1.26 | 6.15% | 4.61% | -2.68% | 6.07% |
| 2026-08-03 | 1.018400 | -0.98 | 0.28 | 0.91 | 1.02% | 3.33% | -3.80% | 5.84% |
| 2026-07-31 | 1.018500 | 2.95 | 0.84 | 0.84 | 3.07% | 3.08% | -6.18% | 6.03% |
| 2026-07-30 | 1.018200 | 0.98 | 0.42 | -0.28 | 1.54% | -1.02% | -6.42% | 5.98% |
| 2026-07-29 | 1.018100 | 0.00 | 0.42 | -1.26 | 1.54% | -4.60% | -5.95% | 6.01% |
| 2026-07-28 | 1.018100 | -0.98 | 0.84 | -2.03 | 3.07% | -7.41% | -4.91% | 6.06% |
| 2026-07-27 | 1.018200 | 2.95 | 1.54 | -1.68 | 5.64% | -6.13% | -4.95% | 6.15% |
| 2026-07-24 | 1.017900 | 0.00 | 0.84 | -2.73 | 3.08% | -9.95% | -5.12% | 6.22% |
| 2026-07-23 | 1.017900 | 0.98 | -0.98 | -3.36 | -3.58% | -12.24% | -4.53% | 6.28% |
| 2026-07-22 | 1.017800 | 2.95 | -2.94 | -2.59 | -10.74% | -9.44% | -5.36% | 6.31% |
| 2026-07-21 | 1.017500 | 3.93 | -4.90 | -2.94 | -17.87% | -10.72% | -4.33% | 6.26% |
| 2026-07-20 | 1.017100 | -1.97 | -4.90 | -3.22 | -17.88% | -11.74% | -4.91% | 6.18% |
| 2026-07-17 | 1.017300 | -12.76 | -6.30 | -3.08 | -22.96% | -11.23% | -4.41% | 6.44% |
| 2026-07-16 | 1.018600 | -12.75 | -5.74 | -2.45 | -20.90% | -8.93% | -1.91% | 7.00% |
| 2026-07-15 | 1.019900 | -10.77 | -2.24 | -2.65 | -8.17% | -9.68% | 0.12% | 7.57% |
| 2026-07-14 | 1.021000 | 3.92 | -0.98 | -1.81 | -3.57% | -6.62% | 2.24% | 8.07% |
| 2026-07-13 | 1.020600 | -11.74 | -1.54 | -1.75 | -5.61% | -6.37% | 1.85% | 8.00% |
| 2026-07-10 | 1.021800 | -8.80 | 0.14 | -0.49 | 0.51% | -1.78% | 3.46% | 8.74% |
| 2026-07-09 | 1.022700 | 11.75 | 0.84 | 0.00 | 3.06% | 0.00% | 4.30% | 9.21% |
| 2026-07-08 | 1.021500 | -1.96 | -3.07 | -0.49 | -11.21% | -1.79% | 3.58% | 8.82% |
| 2026-07-07 | 1.021700 | 0.00 | -2.65 | 0.00 | -9.68% | 0.00% | 2.80% | 9.00% |
| 2026-07-06 | 1.021700 | 0.00 | -1.95 | -0.42 | -7.14% | -1.53% | 2.89% | 9.10% |
| 2026-07-03 | 1.021700 | -3.91 | -1.12 | 0.14 | -4.08% | 0.48% | 2.63% | 9.43% |
| 2026-07-02 | 1.022100 | -15.63 | -0.84 | 0.42 | -3.06% | 1.53% | 3.58% | 9.72% |
| 2026-07-01 | 1.023700 | 0.98 | 2.10 | 1.89 | 7.65% | 6.89% | 5.97% | 10.55% |
| 2026-06-30 | 1.023600 | 4.89 | 2.65 | 2.38 | 9.70% | 8.69% | 6.21% | 10.63% |
| 2026-06-29 | 1.023100 | 5.87 | 1.12 | 2.31 | 4.08% | 8.44% | 5.43% | 10.54% |
| 2026-06-26 | 1.022500 | -1.96 | 1.40 | 2.45 | 4.47% | 8.95% | 5.14% | 10.67% |
| 2026-06-25 | 1.022700 | 4.89 | 1.68 | 2.66 | 6.13% | 9.72% | 5.74% | 10.90% |
| 2026-06-24 | 1.022200 | 4.89 | 1.68 | 2.31 | 6.13% | 8.44% | 5.74% | 10.80% |
| 2026-06-23 | 1.021700 | -5.87 | 2.10 | 1.82 | 7.67% | 6.65% | 5.27% | 10.70% |
| 2026-06-22 | 1.022300 | 7.83 | 3.50 | 2.66 | 12.78% | 9.73% | 6.14% | 11.15% |
| 2026-06-18 | 1.021500 | 4.90 | 3.64 | 1.19 | 13.31% | 4.35% | 5.74% | 11.37% |
| 2026-06-17 | 1.021000 | 7.84 | 2.94 | 1.05 | 10.75% | 3.84% | 7.43% | 11.27% |
| 2026-06-16 | 1.020200 | 3.92 | 1.54 | 0.77 | 5.63% | 2.81% | 7.09% | 11.00% |
| 2026-06-15 | 1.019800 | 7.85 | 1.82 | 0.77 | 6.66% | 2.82% | 6.85% | 10.95% |
| 2026-06-12 | 1.019000 | 0.98 | -0.28 | 0.42 | -1.02% | 1.54% | 6.12% | 11.01% |
| 2026-06-11 | 1.018900 | 0.00 | -1.26 | 0.35 | -4.60% | 1.28% | 6.24% | 11.13% |
| 2026-06-10 | 1.018900 | -1.96 | -0.84 | 0.49 | -3.07% | 1.79% | 6.48% | 11.31% |
| 2026-06-09 | 1.019100 | 5.89 | 0.00 | 0.84 | 0.00% | 3.07% | 7.32% | 11.62% |
| 2026-06-08 | 1.018500 | -6.87 | -0.28 | 0.77 | -1.02% | 2.82% | 6.85% | 11.44% |
| 2026-06-05 | 1.019200 | -5.88 | 1.12 | 1.54 | 4.10% | 5.64% | 9.63% | 12.51% |
| 2026-06-04 | 1.019800 | 2.94 | 1.96 | 2.10 | 7.17% | 7.69% | 8.97% | 13.14% |
| 2026-06-03 | 1.019500 | 3.93 | 1.82 | 1.82 | 6.66% | 6.67% | 8.92% | 13.18% |
| 2026-06-02 | 1.019100 | 3.93 | 1.68 | 1.68 | 6.15% | 6.15% | 8.75% | 13.15% |
| 2026-06-01 | 1.018700 | 2.95 | 1.82 | 2.74 | 6.66% | 10.02% | 8.57% | 13.13% |
| 2026-05-31 | 1.018400 | 0.00 | 1.97 | 3.16 | 5.58% | 10.12% | 8.50% | 13.17% |
| 2026-05-29 | 1.018400 | 0.00 | 1.97 | 3.16 | 7.18% | 11.57% | 8.66% | 13.71% |
| 2026-05-28 | 1.018400 | 1.96 | 2.25 | 3.16 | 8.21% | 11.57% | 8.78% | 13.99% |
| 2026-05-27 | 1.018200 | 2.95 | 1.83 | 3.02 | 6.67% | 11.06% | 8.54% | 14.13% |
| 2026-05-26 | 1.017900 | 4.91 | 1.69 | 2.96 | 6.15% | 10.80% | 7.67% | 14.20% |
| 2026-05-25 | 1.017400 | 3.93 | 3.66 | 2.74 | 13.36% | 10.03% | 7.34% | 14.11% |
| 2026-05-22 | 1.017000 | 1.97 | 4.36 | 3.03 | 15.94% | 11.07% | 7.58% | 14.77% |
| 2026-05-21 | 1.016800 | -0.98 | 4.08 | 3.24 | 14.91% | 11.85% | 7.34% | 14.96% |
| 2026-05-20 | 1.016900 | 1.97 | 4.22 | 4.02 | 15.43% | 14.70% | 7.58% | 15.42% |
| 2026-05-19 | 1.016700 | 18.72 | 4.22 | 3.95 | 15.43% | 10.64% | 6.88% | 15.63% |
| 2026-05-18 | 1.014800 | 8.88 | 1.83 | 2.61 | 6.69% | 7.42% | 4.89% | 14.22% |
| 2026-05-15 | 1.013900 | 0.00 | 1.69 | 1.98 | 6.18% | 6.74% | 6.51% | 14.50% |
| 2026-05-14 | 1.013900 | 0.00 | 2.40 | 1.98 | 8.76% | 7.22% | 7.24% | 14.92% |
| 2026-05-13 | 1.013900 | 1.97 | 3.81 | 1.91 | 13.92% | 6.96% | 7.24% | 15.37% |
| 2026-05-12 | 1.013700 | 1.97 | 3.67 | 1.84 | 7.82% | 6.70% | 10.79% | 15.63% |
| 2026-05-11 | 1.013500 | 6.91 | 3.39 | 1.69 | 7.88% | 6.19% | 10.90% | 15.90% |
| 2026-05-09 | 1.012800 | 0.99 | 2.40 | 1.20 | 6.82% | 4.09% | 16.11% | 16.11% |
| 2026-05-08 | 1.012700 | 4.94 | 2.26 | 1.13 | 7.22% | 4.13% | 16.56% | 16.56% |
| 2026-05-07 | 1.012200 | 9.89 | 1.55 | 0.85 | 5.67% | 3.09% | 16.49% | 16.49% |
| 2026-05-06 | 1.011200 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 15.72% | 15.72% |
| 2026-04-30 | 1.011100 | -0.99 | 0.14 | 1.84 | 0.52% | 6.72% | 20.26% | 20.26% |
| 2026-04-29 | 1.011200 | 0.99 | 0.71 | 1.91 | 2.58% | 6.98% | 21.52% | 21.52% |
| 2026-04-28 | 1.011100 | 0.00 | 0.57 | 2.27 | 2.06% | 8.28% | 22.51% | 22.51% |
| 2026-04-27 | 1.011100 | 0.00 | 0.71 | 2.27 | 2.58% | 8.28% | 23.83% | 23.83% |
| 2026-04-24 | 1.011100 | 0.99 | 0.71 | 4.90 | 2.58% | 17.91% | 28.94% | 28.94% |
| 2026-04-23 | 1.011000 | 2.97 | 3.54 | 7.83 | 12.93% | 30.88% | 30.88% | 30.88% |
| 2026-04-22 | 1.010700 | 0.00 | 3.12 | 7.62 | 11.37% | 32.55% | 32.55% | 32.55% |
| 2026-04-21 | 1.010700 | 0.99 | 3.97 | 7.62 | 14.49% | 35.50% | 35.50% | 35.50% |
| 2026-04-20 | 1.010600 | 0.00 | 3.83 | 7.54 | 13.97% | 38.69% | 38.69% | 38.69% |
| 2026-04-17 | 1.010600 | 20.82 | 9.09 | 7.54 | 33.23% | 55.27% | 55.27% | 55.27% |
| 2026-04-16 | 1.008500 | 0.00 | 12.11 | 6.06 | 51.71% | 51.71% | 51.71% | 51.71% |
| 2026-04-15 | 1.008500 | 5.95 | 12.11 | 6.06 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2026-04-14 | 1.007900 | 0.00 | 11.26 | 5.63 | 72.09% | 72.09% | 72.09% | 72.09% |
| 2026-04-13 | 1.007900 | 36.85 | 11.26 | 5.63 | 96.12% | 96.12% | 96.12% | 96.12% |
| 2026-04-10 | 1.004200 | 42.00 | 6.00 | 3.00 | -- | -- | -- | -- |