额度监控暂不可用
益恒利之六个月最短持有期15号A
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业绩比较基准：中债-新综合总财富(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 23:31
最新业绩（2026-10-29）
最新净值
1.0085当次万收
9.937日均万收
1.5614日均万收
0.927日年化
5.69%1月年化
1.93%3月年化
2.55%成立来年化
3.37%数据概览（全部）
开始 2026-07-29 · 结束 2026-10-29 · 记录 63 条 · 总万收 84.67 · 日均万收 0.91 · 挂0 37 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 | 1.0085 | 9.93 | 1.56 | 0.92 | 5.69% | 3.37% | 1.93% | 3.37% |
| 2026-10-28 | 1.0075 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.72% | 3.01% |
| 2026-10-27 | 1.0075 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.77% | 3.04% |
| 2026-10-26 | 1.0074 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.68% | 3.03% |
| 2026-10-23 | 1.0074 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.73% | 3.14% |
| 2026-10-22 | 1.0074 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 3.18% |
| 2026-10-21 | 1.0073 | 0.00 | 0.14 | 0.28 | 0.52% | 0.69% | 0.73% | 3.17% |
| 2026-10-20 | 1.0073 | 0.00 | 0.28 | 0.28 | 1.04% | 0.72% | 0.73% | 3.21% |
| 2026-10-19 | 1.0073 | 0.99 | 0.28 | 0.28 | 1.04% | 0.76% | 1.05% | 3.25% |
| 2026-10-16 | 1.0072 | 0.00 | 0.14 | 0.21 | 0.52% | 0.68% | 1.45% | 3.33% |
| 2026-10-15 | 1.0072 | 0.00 | 0.28 | 0.21 | 1.04% | 0.72% | 1.57% | 3.37% |
| 2026-10-14 | 1.0072 | 0.99 | 0.43 | 0.21 | 0.78% | 0.78% | 1.57% | 3.41% |
| 2026-10-13 | 1.0071 | 0.00 | 0.28 | 0.14 | 0.56% | 0.52% | 1.36% | 3.41% |
| 2026-10-12 | 1.0071 | 0.00 | 0.28 | 0.14 | 0.60% | 0.52% | 1.40% | 3.46% |
| 2026-10-10 | 1.0071 | 0.00 | 0.28 | 0.21 | 0.72% | 0.68% | 1.57% | 3.55% |
| 2026-10-09 | 1.0071 | 0.99 | 0.28 | 0.21 | 0.81% | 0.73% | 1.69% | 3.60% |
| 2026-10-08 | 1.0070 | 0.99 | 0.14 | 0.14 | 0.45% | 0.52% | 1.57% | 3.60% |
| 2026-09-30 | 1.0069 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.06% | 4.00% |
| 2026-09-29 | 1.0069 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 1.93% | 4.06% |
| 2026-09-28 | 1.0069 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 1.99% | 4.13% |
| 2026-09-24 | 1.0068 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.66% | 4.35% |
| 2026-09-23 | 1.0068 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.66% | 4.43% |
| 2026-09-22 | 1.0067 | 0.00 | 1.14 | 0.71 | 4.15% | 2.59% | 3.64% | 4.45% |
| 2026-09-21 | 1.0067 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 3.75% | 4.53% |
| 2026-09-20 | 1.0067 | 2.98 | 1.14 | 0.78 | 3.23% | 2.50% | 3.88% | 4.61% |
| 2026-09-18 | 1.0064 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 3.52% | 4.58% |
| 2026-09-17 | 1.0064 | 3.98 | 0.85 | 0.71 | 3.11% | 2.59% | 3.52% | 4.67% |
| 2026-09-16 | 1.0060 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.03% | 4.47% |
| 2026-09-15 | 1.0059 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.84% | 4.49% |
| 2026-09-14 | 1.0059 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.93% | 4.58% |
| 2026-09-11 | 1.0059 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.03% | 4.89% |
| 2026-09-10 | 1.0058 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.91% | 4.92% |
| 2026-09-09 | 1.0057 | 0.00 | 0.43 | 0.78 | 1.56% | 2.85% | 2.79% | 4.95% |
| 2026-09-08 | 1.0057 | 0.99 | 0.43 | 0.78 | 1.56% | 2.85% | 3.07% | 5.07% |
| 2026-09-07 | 1.0056 | 0.00 | 0.57 | 0.71 | 2.07% | 2.60% | 3.05% | 5.11% |
| 2026-09-04 | 1.0056 | 1.99 | 0.57 | 1.49 | 2.07% | 5.46% | 4.01% | 5.52% |
| 2026-09-03 | 1.0054 | 0.00 | 1.14 | 1.35 | 4.15% | 4.94% | 3.76% | 5.48% |
| 2026-09-02 | 1.0054 | 0.00 | 1.14 | 1.35 | 4.15% | 4.94% | 3.76% | 5.63% |
| 2026-09-01 | 1.0054 | 1.99 | 1.14 | 1.35 | 4.15% | 4.94% | 3.64% | 5.80% |
| 2026-08-31 | 1.0052 | 0.00 | 0.85 | 1.21 | 3.11% | 4.42% | 3.52% | 5.75% |
| 2026-08-28 | 1.0052 | 5.97 | 2.42 | 1.28 | 8.83% | 4.68% | 6.33% | 6.33% |
| 2026-08-27 | 1.0046 | 0.00 | 1.57 | 0.85 | 5.72% | 3.12% | 5.79% | 5.79% |
| 2026-08-26 | 1.0046 | 0.00 | 1.57 | 0.85 | 5.72% | 3.12% | 6.00% | 6.00% |
| 2026-08-25 | 1.0046 | 0.00 | 1.57 | 0.85 | 5.72% | 3.12% | 6.22% | 6.22% |
| 2026-08-24 | 1.0046 | 10.96 | 1.57 | 0.85 | 5.72% | 3.12% | 6.46% | 6.46% |
| 2026-08-21 | 1.0035 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 5.55% | 5.55% |
| 2026-08-20 | 1.0035 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 5.81% | 5.81% |
| 2026-08-19 | 1.0035 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 6.08% | 6.08% |
| 2026-08-18 | 1.0035 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 6.39% | 6.39% |
| 2026-08-17 | 1.0035 | 1.00 | 0.14 | 0.85 | 0.52% | 3.12% | 6.72% | 6.72% |
| 2026-08-14 | 1.0034 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 7.76% | 7.76% |
| 2026-08-13 | 1.0034 | 0.00 | 0.71 | 1.35 | 2.60% | 4.95% | 8.27% | 8.27% |
| 2026-08-12 | 1.0034 | 0.00 | 1.57 | 2.43 | 5.72% | 8.86% | 8.86% | 8.86% |
| 2026-08-11 | 1.0034 | 0.00 | 1.57 | 2.43 | 5.72% | 9.55% | 9.55% | 9.55% |
| 2026-08-10 | 1.0034 | 3.99 | 1.57 | 2.43 | 5.72% | 10.34% | 10.34% | 10.34% |
| 2026-08-07 | 1.0030 | 1.00 | 1.14 | 2.14 | 4.16% | 12.17% | 12.17% | 12.17% |
| 2026-08-06 | 1.0029 | 5.99 | 2.00 | 2.07 | 7.29% | 13.23% | 13.23% | 13.23% |
| 2026-08-05 | 1.0023 | 0.00 | 3.28 | 1.64 | 11.99% | 11.99% | 11.99% | 11.99% |
| 2026-08-04 | 1.0023 | 0.00 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 13.99% |
| 2026-08-03 | 1.0023 | 1.00 | 3.28 | 1.64 | 16.79% | 16.79% | 16.79% | 16.79% |
| 2026-07-31 | 1.0022 | 6.99 | 3.14 | 1.57 | 40.15% | 40.15% | 40.15% | 40.15% |
| 2026-07-30 | 1.0015 | 15.00 | 2.14 | 1.07 | 54.75% | 54.75% | 54.75% | 54.75% |
| 2026-07-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |