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双周鑫稳利111号A
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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*60.00%+中国人民银行公布的同期7天通知存款利率*40.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0090当次万收
8.937日均万收
3.6914日均万收
1.997日年化
13.47%1月年化
3.87%3月年化
4.21%成立来年化
4.21%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-29 · 记录 51 条 · 总万收 89.63 · 日均万收 1.13 · 挂0 19 次 · 为负 2 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 | 1.0090 | 8.93 | 3.69 | 1.99 | 13.47% | 7.26% | 3.87% | 4.21% |
| 2026-10-28 | 1.0081 | -0.99 | 2.56 | 1.42 | 9.33% | 5.18% | 2.90% | 3.84% |
| 2026-10-27 | 1.0082 | 0.00 | 2.70 | 1.49 | 9.85% | 5.44% | 2.86% | 3.94% |
| 2026-10-26 | 1.0082 | 17.89 | 2.84 | 1.49 | 10.36% | 5.44% | 2.95% | 3.99% |
| 2026-10-23 | 1.0064 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 3.24% |
| 2026-10-22 | 1.0064 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 2.18% | 3.29% |
| 2026-10-21 | 1.0063 | 0.00 | 0.28 | 0.43 | 1.04% | 1.04% | 2.79% | 3.28% |
| 2026-10-20 | 1.0063 | 0.99 | 0.28 | 0.43 | 1.04% | 1.09% | 3.03% | 3.33% |
| 2026-10-19 | 1.0062 | 0.00 | 0.14 | 0.36 | 0.52% | 0.96% | 3.29% | 3.33% |
| 2026-10-16 | 1.0062 | 0.00 | 0.28 | 0.36 | 1.04% | 1.13% | 4.25% | 3.48% |
| 2026-10-15 | 1.0062 | 0.99 | 0.43 | 0.36 | 1.56% | 1.21% | 4.49% | 3.54% |
| 2026-10-14 | 1.0061 | 0.00 | 0.57 | 0.28 | 1.04% | 1.04% | 4.73% | 3.53% |
| 2026-10-13 | 1.0061 | 0.00 | 0.57 | 0.21 | 1.12% | 0.78% | 4.55% | 3.59% |
| 2026-10-12 | 1.0061 | 0.99 | 0.57 | 0.28 | 1.21% | 1.04% | 4.70% | 3.65% |
| 2026-10-10 | 1.0060 | 0.00 | 0.43 | 0.28 | 1.09% | 0.91% | 4.74% | 3.71% |
| 2026-10-09 | 1.0060 | 0.99 | 0.43 | 0.28 | 1.21% | 0.97% | 4.74% | 3.78% |
| 2026-10-08 | 1.0059 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 4.61% | 3.78% |
| 2026-09-30 | 1.0057 | -0.99 | 1.42 | 2.13 | 5.19% | 7.80% | 5.08% | 4.25% |
| 2026-09-29 | 1.0058 | 0.99 | 1.71 | 2.35 | 6.23% | 8.58% | 5.36% | 4.41% |
| 2026-09-28 | 1.0057 | 0.99 | 2.42 | 2.49 | 8.83% | 9.10% | 5.41% | 4.43% |
| 2026-09-24 | 1.0056 | 8.96 | 4.13 | 2.49 | 15.08% | 9.11% | 5.47% | 4.75% |
| 2026-09-23 | 1.0047 | 1.00 | 2.85 | 1.85 | 10.40% | 6.76% | 4.50% | 4.08% |
| 2026-09-22 | 1.0046 | 5.98 | 2.99 | 1.78 | 10.92% | 6.50% | 4.22% | 4.10% |
| 2026-09-21 | 1.0040 | 1.99 | 2.56 | 1.42 | 9.37% | 5.20% | 3.65% | 3.65% |
| 2026-09-20 | 1.0038 | 3.99 | 2.42 | 1.50 | 6.88% | 4.78% | 3.53% | 3.56% |
| 2026-09-18 | 1.0034 | 6.98 | 1.85 | 1.21 | 6.76% | 4.42% | 3.04% | 3.35% |
| 2026-09-17 | 1.0027 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.31% | 2.74% |
| 2026-09-16 | 1.0027 | 2.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.43% | 2.82% |
| 2026-09-15 | 1.0025 | 2.99 | 0.57 | 1.00 | 2.08% | 2.84% | 2.05% | 2.68% |
| 2026-09-14 | 1.0022 | 1.00 | 0.29 | 0.78 | 1.04% | 2.36% | 1.76% | 2.43% |
| 2026-09-11 | 1.0021 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.43% | 2.55% |
| 2026-09-10 | 1.0021 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.64% | 2.64% |
| 2026-09-09 | 1.0021 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.74% | 2.74% |
| 2026-09-08 | 1.0021 | 1.00 | 1.43 | 0.71 | 3.31% | 2.60% | 2.84% | 2.84% |
| 2026-09-07 | 1.0020 | 2.99 | 1.28 | 0.71 | 3.28% | 2.60% | 2.81% | 2.81% |
| 2026-09-04 | 1.0017 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.70% | 2.70% |
| 2026-09-03 | 1.0016 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.65% | 2.65% |
| 2026-09-02 | 1.0016 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.78% | 2.78% |
| 2026-08-28 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.51% | 2.51% |
| 2026-08-27 | 1.0011 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.68% | 2.68% |
| 2026-08-26 | 1.0011 | 0.00 | 0.29 | 0.71 | 1.04% | 2.61% | 2.87% | 2.87% |
| 2026-08-25 | 1.0011 | 1.00 | 0.43 | 0.79 | 1.56% | 3.09% | 3.09% | 3.09% |
| 2026-08-24 | 1.0010 | 1.00 | 0.43 | 0.71 | 1.56% | 3.04% | 3.04% | 3.04% |
| 2026-08-21 | 1.0009 | 0.00 | 0.29 | 0.64 | 1.04% | 3.65% | 3.65% | 3.65% |
| 2026-08-20 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 4.11% | 4.11% | 4.11% |
| 2026-08-19 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2026-08-18 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-08-17 | 1.0007 | 0.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2026-08-14 | 1.0007 | 2.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-08-13 | 1.0005 | 4.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-08-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |