1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
月月鑫稳利154号A
☆ 加入自选 登录后可用
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 2026-11-03 03:29
最新业绩（2026-10-30）
最新净值
1.0040当次万收
-13.927日均万收
-1.8514日均万收
-0.857日年化
-6.74%1月年化
1.46%3月年化
1.90%成立来年化
1.90%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-30 · 记录 51 条 · 总万收 39.97 · 日均万收 0.51 · 挂0 29 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0040 | -13.92 | -1.85 | -0.85 | -6.74% | -3.11% | 1.46% | 1.90% |
| 2026-10-29 | 1.0054 | 1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.91% | 2.59% |
| 2026-10-28 | 1.0052 | -1.99 | -0.14 | 0.07 | -0.52% | 0.26% | 2.79% | 2.53% |
| 2026-10-27 | 1.0054 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.87% | 2.66% |
| 2026-10-26 | 1.0054 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.96% | 2.70% |
| 2026-10-23 | 1.0053 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.15% | 2.76% |
| 2026-10-22 | 1.0053 | 0.00 | 0.28 | 1.57 | 1.04% | 5.72% | 3.15% | 2.80% |
| 2026-10-21 | 1.0053 | 0.00 | 0.28 | 1.78 | 1.04% | 4.33% | 3.15% | 2.84% |
| 2026-10-20 | 1.0053 | 0.99 | 0.28 | 1.78 | 1.04% | 4.55% | 3.15% | 2.89% |
| 2026-10-19 | 1.0052 | 0.00 | 0.14 | 1.71 | 0.52% | 4.60% | 3.05% | 2.88% |
| 2026-10-16 | 1.0052 | 0.99 | 0.14 | 1.71 | 0.52% | 5.46% | 3.16% | 3.01% |
| 2026-10-15 | 1.0051 | 0.00 | 2.85 | 1.64 | 10.40% | 5.58% | 3.16% | 3.00% |
| 2026-10-14 | 1.0051 | 0.00 | 3.28 | 1.64 | 5.98% | 5.98% | 3.16% | 3.05% |
| 2026-10-13 | 1.0051 | 0.00 | 3.28 | 1.50 | 6.44% | 5.46% | 3.07% | 3.10% |
| 2026-10-12 | 1.0051 | 0.00 | 3.28 | 1.57 | 6.98% | 5.72% | 3.17% | 3.16% |
| 2026-10-10 | 1.0051 | 0.00 | 3.28 | 1.64 | 8.37% | 5.23% | 3.28% | 3.27% |
| 2026-10-09 | 1.0051 | 19.94 | 3.28 | 1.64 | 9.30% | 5.58% | 3.28% | 3.32% |
| 2026-10-08 | 1.0031 | 2.99 | 0.43 | 0.21 | 1.36% | 0.78% | 0.85% | 2.06% |
| 2026-09-30 | 1.0028 | -1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 2.65% | 2.17% |
| 2026-09-29 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.96% | 2.38% |
| 2026-09-28 | 1.0029 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.94% | 2.35% |
| 2026-09-24 | 1.0028 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.04% | 2.49% |
| 2026-09-23 | 1.0027 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.92% | 2.46% |
| 2026-09-22 | 1.0027 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.85% | 2.53% |
| 2026-09-21 | 1.0027 | 0.00 | 0.28 | 0.29 | 1.04% | 1.04% | 2.94% | 2.59% |
| 2026-09-20 | 1.0027 | 1.00 | 0.43 | 0.29 | 1.21% | 0.91% | 3.04% | 2.66% |
| 2026-09-18 | 1.0026 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.92% | 2.71% |
| 2026-09-17 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.04% | 2.79% |
| 2026-09-16 | 1.0026 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.04% | 2.88% |
| 2026-09-15 | 1.0025 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.85% | 2.85% |
| 2026-09-14 | 1.0025 | 1.00 | 0.29 | 1.50 | 1.04% | 4.51% | 2.94% | 2.94% |
| 2026-09-11 | 1.0024 | 0.00 | 0.14 | 1.43 | 0.52% | 5.21% | 3.13% | 3.13% |
| 2026-09-10 | 1.0024 | 0.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.24% | 3.24% |
| 2026-09-09 | 1.0024 | 0.00 | 0.29 | 1.50 | 1.04% | 5.47% | 3.37% | 3.37% |
| 2026-09-08 | 1.0024 | 1.00 | 0.29 | 1.50 | 1.04% | 5.47% | 3.50% | 3.50% |
| 2026-09-07 | 1.0023 | 0.00 | 2.71 | 1.43 | 6.93% | 5.21% | 3.50% | 3.50% |
| 2026-09-04 | 1.0023 | 1.00 | 2.71 | 1.50 | 9.90% | 5.47% | 4.00% | 4.00% |
| 2026-09-03 | 1.0022 | 0.00 | 2.57 | 1.43 | 9.38% | 5.21% | 4.01% | 4.01% |
| 2026-09-02 | 1.0022 | 0.00 | 2.71 | 1.43 | 9.90% | 5.21% | 4.23% | 4.23% |
| 2026-09-01 | 1.0022 | 17.99 | 2.71 | 1.50 | 9.90% | 5.47% | 4.46% | 4.46% |
| 2026-08-28 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-27 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-08-26 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-08-25 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-08-24 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-08-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-19 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-08-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-08-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |