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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -53.07 · 日均万收 -1.77 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 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% |