额度监控暂不可用
周周鑫稳利137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*55.00%+中国人民银行公布的同期7天通知存款利率*45.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0086当次万收
4.967日均万收
3.2614日均万收
1.847日年化
11.92%1月年化
3.87%3月年化
2.39%成立来年化
2.45%数据概览（全部）
开始 2026-06-23 · 结束 2026-10-29 · 记录 88 条 · 总万收 85.65 · 日均万收 0.66 · 挂0 45 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 | 1.0086 | 4.96 | 3.26 | 1.84 | 11.92% | 6.74% | 3.87% | 2.45% |
| 2026-10-28 | 1.0081 | 0.99 | 2.55 | 1.56 | 9.33% | 5.70% | 4.12% | 2.33% |
| 2026-10-27 | 1.0080 | 7.94 | 2.41 | 1.49 | 8.81% | 5.44% | 3.85% | 2.32% |
| 2026-10-26 | 1.0072 | 7.95 | 1.56 | 0.99 | 5.70% | 3.63% | 3.07% | 2.10% |
| 2026-10-23 | 1.0064 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.30% | 1.91% |
| 2026-10-22 | 1.0063 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.30% | 1.90% |
| 2026-10-21 | 1.0063 | 0.00 | 0.57 | 0.64 | 2.07% | 1.56% | 2.42% | 1.92% |
| 2026-10-20 | 1.0063 | 1.99 | 0.57 | 0.64 | 2.07% | 1.63% | 2.42% | 1.93% |
| 2026-10-19 | 1.0061 | 0.99 | 0.43 | 0.50 | 1.56% | 1.34% | 2.23% | 1.89% |
| 2026-10-16 | 1.0060 | 0.00 | 0.43 | 0.43 | 1.56% | 1.36% | 2.30% | 1.90% |
| 2026-10-15 | 1.0060 | 0.99 | 0.57 | 0.43 | 2.07% | 1.45% | 2.30% | 1.92% |
| 2026-10-14 | 1.0059 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.30% | 1.91% |
| 2026-10-13 | 1.0059 | 0.99 | 0.71 | 0.36 | 1.40% | 1.30% | 2.16% | 1.92% |
| 2026-10-12 | 1.0058 | 0.99 | 0.57 | 0.78 | 1.21% | 2.85% | 2.11% | 1.91% |
| 2026-10-10 | 1.0057 | 0.00 | 0.43 | 0.85 | 1.09% | 2.73% | 2.18% | 1.91% |
| 2026-10-09 | 1.0057 | 0.99 | 0.43 | 0.85 | 1.21% | 2.91% | 2.18% | 1.93% |
| 2026-10-08 | 1.0056 | 1.99 | 0.28 | 0.78 | 0.91% | 2.86% | 2.06% | 1.91% |
| 2026-09-30 | 1.0054 | 0.00 | 1.28 | 0.92 | 4.67% | 3.38% | 2.18% | 1.99% |
| 2026-09-29 | 1.0054 | 6.97 | 1.42 | 0.92 | 5.19% | 3.38% | 2.16% | 2.01% |
| 2026-09-28 | 1.0047 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.41% | 1.77% |
| 2026-09-24 | 1.0045 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.21% | 1.77% |
| 2026-09-23 | 1.0045 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.33% | 1.79% |
| 2026-09-22 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 1.76% |
| 2026-09-21 | 1.0043 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.06% | 1.74% |
| 2026-09-20 | 1.0043 | 1.00 | 0.43 | 0.43 | 1.21% | 1.36% | 1.09% | 1.76% |
| 2026-09-18 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.97% | 1.76% |
| 2026-09-17 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.74% |
| 2026-09-16 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.76% |
| 2026-09-15 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.21% | 1.02% | 1.78% |
| 2026-09-14 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.76% |
| 2026-09-11 | 1.0040 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.83% |
| 2026-09-10 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.80% |
| 2026-09-09 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.83% |
| 2026-09-08 | 1.0039 | 1.00 | 0.43 | 0.28 | 1.36% | 1.04% | 1.02% | 1.85% |
| 2026-09-07 | 1.0038 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.83% |
| 2026-09-04 | 1.0037 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.85% |
| 2026-09-03 | 1.0037 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.88% |
| 2026-09-02 | 1.0037 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.90% |
| 2026-08-31 | 1.0036 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.06% | 1.90% |
| 2026-08-28 | 1.0035 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.70% | 1.94% |
| 2026-08-27 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.70% | 1.97% |
| 2026-08-26 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.70% | 2.00% |
| 2026-08-25 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.71% | 2.03% |
| 2026-08-24 | 1.0034 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.65% | 2.00% |
| 2026-08-21 | 1.0034 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.82% | 2.10% |
| 2026-08-20 | 1.0034 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.82% | 2.14% |
| 2026-08-19 | 1.0034 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 2.18% |
| 2026-08-18 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.71% | 2.15% |
| 2026-08-17 | 1.0033 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.76% | 2.19% |
| 2026-08-14 | 1.0032 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 2.25% |
| 2026-08-13 | 1.0031 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.70% | 2.22% |
| 2026-08-12 | 1.0031 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.70% | 2.26% |
| 2026-08-11 | 1.0031 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.71% | 2.31% |
| 2026-08-10 | 1.0031 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.76% | 2.36% |
| 2026-08-07 | 1.0030 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 1.70% | 2.43% |
| 2026-08-06 | 1.0030 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 2.49% |
| 2026-08-05 | 1.0029 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.70% | 2.46% |
| 2026-08-04 | 1.0029 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.71% | 2.52% |
| 2026-08-03 | 1.0029 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 1.76% | 2.58% |
| 2026-07-31 | 1.0027 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.58% | 2.59% |
| 2026-07-30 | 1.0026 | 4.99 | 0.86 | 0.57 | 3.12% | 2.08% | 2.92% | 2.56% |
| 2026-07-29 | 1.0021 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.31% | 2.13% |
| 2026-07-28 | 1.0021 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.28% | 2.19% |
| 2026-07-27 | 1.0021 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.35% | 2.25% |
| 2026-07-24 | 1.0020 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.31% | 2.35% |
| 2026-07-23 | 1.0020 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.43% | 2.43% |
| 2026-07-22 | 1.0019 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.39% | 2.39% |
| 2026-07-21 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.48% | 2.48% |
| 2026-07-20 | 1.0019 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.57% | 2.57% |
| 2026-07-17 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.74% | 2.74% |
| 2026-07-16 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.86% | 2.86% |
| 2026-07-15 | 1.0017 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.82% | 2.82% |
| 2026-07-14 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 2.95% | 2.95% |
| 2026-07-13 | 1.0017 | 1.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.10% | 3.10% |
| 2026-07-10 | 1.0016 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.44% | 3.44% |
| 2026-07-09 | 1.0016 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.65% | 3.65% |
| 2026-07-08 | 1.0016 | 1.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.89% | 3.89% |
| 2026-07-07 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 3.91% | 3.91% | 3.91% |
| 2026-07-06 | 1.0015 | 1.00 | 1.86 | 1.07 | 6.78% | 4.21% | 4.21% | 4.21% |
| 2026-07-03 | 1.0014 | 0.00 | 1.86 | 1.00 | 6.78% | 5.11% | 5.11% | 5.11% |
| 2026-07-02 | 1.0014 | 0.00 | 1.86 | 1.00 | 6.78% | 5.68% | 5.68% | 5.68% |
| 2026-07-01 | 1.0014 | 12.00 | 1.86 | 1.00 | 6.78% | 6.39% | 6.39% | 6.39% |
| 2026-06-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |