1.额度监控暂不可用
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（私银尊享）
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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
1.0488当次万收
4.777日均万收
4.5114日均万收
3.837日年化
16.46%1月年化
11.95%3月年化
5.88%成立来年化
3.54%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 97.80 · 日均万收 3.26 · 挂0 5 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 | 1.0488 | 4.77 | 4.51 | 3.83 | 16.46% | 14.00% | 11.95% | 3.54% |
| 2026-10-28 | 1.0483 | 0.00 | 3.82 | 3.49 | 13.96% | 12.75% | 11.72% | 3.51% |
| 2026-10-27 | 1.0483 | 2.86 | 4.10 | 4.65 | 14.96% | 17.02% | 10.76% | 3.52% |
| 2026-10-26 | 1.0480 | 23.91 | 4.24 | 4.52 | 15.47% | 16.52% | 10.77% | 3.50% |
| 2026-10-23 | 1.0455 | 0.00 | 0.96 | 3.56 | 3.49% | 13.03% | 10.09% | 3.34% |
| 2026-10-22 | 1.0455 | 0.00 | 3.15 | 4.60 | 11.50% | 16.82% | 10.33% | 3.35% |
| 2026-10-21 | 1.0455 | 1.91 | 3.15 | 4.73 | 11.50% | 11.55% | 11.16% | 3.36% |
| 2026-10-20 | 1.0453 | 3.83 | 5.21 | 4.60 | 19.02% | 11.77% | 11.16% | 3.35% |
| 2026-10-19 | 1.0449 | 0.96 | 4.80 | 4.32 | 17.52% | 11.65% | 10.57% | 3.32% |
| 2026-10-16 | 1.0448 | 15.34 | 6.17 | 4.25 | 22.56% | 13.62% | 10.93% | 3.34% |
| 2026-10-15 | 1.0432 | 0.00 | 6.04 | 3.16 | 22.09% | 10.78% | 9.05% | 3.22% |
| 2026-10-14 | 1.0432 | 16.32 | 6.32 | 3.16 | 11.55% | 11.55% | 9.05% | 3.23% |
| 2026-10-13 | 1.0415 | 0.96 | 3.99 | 1.99 | 7.84% | 7.28% | 6.72% | 3.11% |
| 2026-10-12 | 1.0414 | 8.65 | 3.85 | 2.13 | 8.20% | 7.78% | 6.82% | 3.11% |
| 2026-10-10 | 1.0405 | 1.92 | 2.61 | 1.58 | 6.68% | 5.05% | 6.11% | 3.05% |
| 2026-10-09 | 1.0403 | 14.44 | 2.34 | 1.44 | 6.64% | 4.92% | 5.88% | 3.05% |
| 2026-10-08 | 1.0388 | 1.93 | 0.28 | 0.41 | 0.88% | 1.51% | 4.11% | 2.94% |
| 2026-09-30 | 1.0386 | 0.00 | 2.34 | 2.14 | 8.55% | 7.81% | 3.95% | 2.97% |