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
益和双利之一年最短持有期8号（固收增强现金流策略）
☆ 加入自选 登录后可用
业绩比较基准：自由现金流指数收益率 * 5.00% + 中债-新综合总财富(1年以下)指数收益率 * 95.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0081当次万收
3.977日均万收
-0.4214日均万收
-0.147日年化
-1.55%1月年化
-1.69%3月年化
1.53%成立来年化
1.69%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-29 · 记录 122 条 · 总万收 80.72 · 日均万收 0.46 · 挂0 27 次 · 为负 30 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 | 1.0081 | 3.97 | -0.42 | -0.14 | -1.55% | -0.52% | -1.69% | 1.69% |
| 2026-10-28 | 1.0077 | -4.96 | -1.13 | -0.50 | -4.14% | -1.81% | -0.84% | 1.62% |
| 2026-10-27 | 1.0082 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | -0.88% | 1.73% |
| 2026-10-26 | 1.0083 | 4.96 | 0.28 | -0.07 | 1.03% | -0.26% | -0.79% | 1.76% |
| 2026-10-23 | 1.0078 | -5.95 | -0.28 | -0.35 | -1.03% | -1.29% | -0.36% | 1.68% |
| 2026-10-22 | 1.0084 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.48% | 1.82% |
| 2026-10-21 | 1.0085 | 1.98 | 0.14 | 0.07 | 0.52% | 0.17% | 1.21% | 1.86% |
| 2026-10-20 | 1.0083 | 1.98 | 0.00 | -0.07 | 0.00% | -0.18% | 1.21% | 1.82% |
| 2026-10-19 | 1.0081 | 0.99 | -0.42 | -0.21 | -1.55% | -0.57% | 1.17% | 1.79% |
| 2026-10-16 | 1.0080 | -2.98 | -0.43 | -0.28 | -1.55% | -0.90% | 1.81% | 1.80% |
| 2026-10-15 | 1.0083 | -0.99 | 0.00 | -0.07 | 0.00% | -0.24% | 2.42% | 1.88% |
| 2026-10-14 | 1.0084 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.78% | 1.92% |
| 2026-10-13 | 1.0083 | -0.99 | -0.14 | -0.85 | -0.28% | -3.10% | 2.38% | 1.91% |
| 2026-10-12 | 1.0084 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.57% | 1.94% |
| 2026-10-10 | 1.0083 | 0.00 | -0.14 | -0.49 | -0.36% | -1.58% | 2.18% | 1.94% |
| 2026-10-09 | 1.0083 | 0.00 | -0.14 | -0.49 | -0.40% | -1.69% | 2.05% | 1.95% |
| 2026-10-08 | 1.0083 | -0.99 | -0.14 | -0.49 | -0.45% | -1.81% | 2.05% | 1.97% |
| 2026-09-30 | 1.0084 | -10.90 | 0.43 | 1.35 | 1.55% | 4.92% | 3.19% | 2.10% |
| 2026-09-29 | 1.0095 | 10.91 | 2.13 | 2.27 | 7.76% | 8.29% | 4.54% | 2.39% |
| 2026-09-28 | 1.0084 | -5.95 | 1.28 | 1.63 | 4.66% | 5.96% | 3.40% | 2.13% |
| 2026-09-24 | 1.0090 | 8.93 | 3.40 | 1.77 | 12.43% | 6.48% | 3.75% | 2.35% |
| 2026-09-23 | 1.0081 | 0.99 | 2.27 | 1.06 | 8.29% | 3.89% | 2.66% | 2.13% |
| 2026-09-22 | 1.0080 | 4.96 | 2.41 | 0.99 | 8.81% | 3.63% | 2.61% | 2.12% |
| 2026-09-21 | 1.0075 | 1.99 | 1.99 | 0.64 | 7.26% | 2.33% | 2.11% | 2.00% |
| 2026-09-20 | 1.0073 | 1.99 | 1.56 | 0.64 | 4.43% | 2.04% | 1.94% | 1.96% |
| 2026-09-18 | 1.0071 | 4.97 | 1.28 | 0.50 | 4.66% | 1.81% | 1.33% | 1.93% |
| 2026-09-17 | 1.0066 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.81% |
| 2026-09-16 | 1.0065 | 1.99 | -0.14 | 0.43 | -0.52% | 1.56% | 1.09% | 1.80% |
| 2026-09-15 | 1.0063 | 1.99 | -0.43 | 0.21 | -1.55% | 0.78% | 0.91% | 1.76% |
| 2026-09-14 | 1.0061 | -0.99 | -0.71 | 0.43 | -2.59% | 1.28% | 0.70% | 1.71% |
| 2026-09-11 | 1.0062 | -2.98 | -0.28 | 0.50 | -1.04% | 1.82% | 0.97% | 1.78% |
| 2026-09-10 | 1.0065 | -0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 1.33% | 1.88% |
| 2026-09-09 | 1.0066 | 0.00 | 0.99 | 0.57 | 3.63% | 2.07% | 1.57% | 1.93% |
| 2026-09-08 | 1.0066 | 0.00 | 0.85 | 0.50 | 3.11% | 1.81% | 1.82% | 1.94% |
| 2026-09-07 | 1.0066 | 1.99 | 1.56 | 0.50 | 3.99% | 1.81% | 1.87% | 1.96% |
| 2026-09-04 | 1.0064 | 0.99 | 1.28 | 0.50 | 4.67% | 1.81% | 2.06% | 1.95% |
| 2026-09-03 | 1.0063 | 3.98 | 0.99 | 0.36 | 3.63% | 1.30% | 2.30% | 1.93% |
| 2026-09-02 | 1.0059 | -0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 1.82% | 1.83% |
| 2026-09-01 | 1.0060 | 4.97 | 0.14 | 0.07 | 0.52% | 0.26% | 1.93% | 1.87% |
| 2026-08-28 | 1.0055 | -0.99 | -0.28 | 0.00 | -1.04% | 0.00% | 1.94% | 1.78% |
| 2026-08-27 | 1.0056 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | 1.94% | 1.83% |
| 2026-08-26 | 1.0058 | -0.99 | -0.28 | 0.28 | -1.04% | 1.04% | 2.18% | 1.91% |
| 2026-08-25 | 1.0059 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.16% | 1.96% |
| 2026-08-24 | 1.0059 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.23% | 1.98% |
| 2026-08-21 | 1.0057 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.42% | 1.96% |
| 2026-08-20 | 1.0058 | -1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.79% | 2.02% |
| 2026-08-19 | 1.0060 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.15% | 2.11% |
| 2026-08-18 | 1.0059 | 2.98 | 0.71 | 1.07 | 2.59% | 3.89% | 2.84% | 2.09% |
| 2026-08-17 | 1.0056 | 0.99 | 0.43 | 0.85 | 1.56% | 3.11% | 2.58% | 2.00% |
| 2026-08-14 | 1.0055 | 0.00 | 0.71 | 0.85 | 2.59% | 3.12% | 2.55% | 2.03% |
| 2026-08-13 | 1.0055 | 0.99 | 0.71 | 1.00 | 2.59% | 3.64% | 2.67% | 2.05% |
| 2026-08-12 | 1.0054 | 0.00 | 1.00 | 1.07 | 3.63% | 3.90% | 2.67% | 2.03% |
| 2026-08-11 | 1.0054 | 0.99 | 1.42 | 1.00 | 5.19% | 3.64% | 2.39% | 2.05% |
| 2026-08-10 | 1.0053 | 2.99 | 1.28 | 0.92 | 4.67% | 3.38% | 2.35% | 2.04% |
| 2026-08-07 | 1.0050 | 0.00 | 1.00 | 0.71 | 3.63% | 2.60% | 2.18% | 1.98% |
| 2026-08-06 | 1.0050 | 2.99 | 1.28 | 0.85 | 4.67% | 3.12% | 2.30% | 2.01% |
| 2026-08-05 | 1.0047 | 2.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.06% | 1.91% |
| 2026-08-04 | 1.0044 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.80% |
| 2026-08-03 | 1.0044 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.88% | 1.82% |
| 2026-07-31 | 1.0043 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 1.58% | 1.85% |
| 2026-07-30 | 1.0041 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.97% | 1.78% |
| 2026-07-29 | 1.0039 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.61% | 1.72% |
| 2026-07-28 | 1.0040 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.02% | 1.78% |
| 2026-07-27 | 1.0040 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.06% | 1.80% |
| 2026-07-24 | 1.0040 | 1.99 | 0.85 | 0.50 | 3.12% | 1.82% | 1.46% | 1.87% |
| 2026-07-23 | 1.0038 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.21% | 1.80% |
| 2026-07-22 | 1.0037 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 0.85% | 1.78% |
| 2026-07-21 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.66% | 1.70% |
| 2026-07-20 | 1.0034 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.57% | 1.68% |
| 2026-07-17 | 1.0034 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 0.73% | 1.75% |
| 2026-07-16 | 1.0033 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.85% | 1.72% |
| 2026-07-15 | 1.0034 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.80% |
| 2026-07-14 | 1.0033 | 1.00 | 0.28 | 0.00 | 1.04% | 0.00% | 1.02% | 1.77% |
| 2026-07-13 | 1.0032 | -1.00 | 0.28 | -0.14 | 1.04% | -0.52% | 0.94% | 1.74% |
| 2026-07-10 | 1.0033 | 1.00 | 0.71 | 0.14 | 2.60% | 0.52% | 1.21% | 1.88% |
| 2026-07-09 | 1.0032 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.73% | 1.85% |
| 2026-07-08 | 1.0032 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.49% | 1.88% |
| 2026-07-07 | 1.0031 | 1.00 | -0.28 | 0.21 | -1.04% | 0.78% | 0.11% | 1.85% |
| 2026-07-06 | 1.0030 | 1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 0.00% | 1.82% |
| 2026-07-03 | 1.0028 | -1.00 | -0.43 | -0.07 | -1.56% | -0.24% | -0.12% | 1.79% |
| 2026-07-02 | 1.0029 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 1.89% |
| 2026-07-01 | 1.0030 | -2.99 | 0.29 | 0.14 | 1.04% | 0.52% | 0.24% | 1.99% |
| 2026-06-30 | 1.0033 | -1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 0.85% | 2.23% |
| 2026-06-29 | 1.0034 | 2.99 | 0.57 | 0.71 | 2.08% | 2.60% | 0.94% | 2.34% |
| 2026-06-26 | 1.0031 | 1.00 | 0.28 | 0.50 | 0.91% | 1.82% | 0.97% | 2.26% |
| 2026-06-25 | 1.0030 | 1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.09% | 2.23% |
| 2026-06-24 | 1.0028 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.97% | 2.13% |
| 2026-06-23 | 1.0028 | -1.99 | 0.29 | 0.14 | 1.04% | 0.52% | 1.02% | 2.17% |
| 2026-06-22 | 1.0030 | 1.00 | 0.85 | 0.14 | 3.12% | 0.52% | 1.29% | 2.38% |
| 2026-06-18 | 1.0029 | 1.00 | 0.71 | -0.07 | 2.60% | -0.26% | 1.34% | 2.52% |
| 2026-06-17 | 1.0028 | 1.99 | 0.71 | -0.07 | 2.60% | -0.26% | 1.46% | 2.49% |
| 2026-06-16 | 1.0026 | 2.00 | 0.00 | -0.21 | 0.00% | -0.78% | 1.14% | 2.37% |
| 2026-06-15 | 1.0024 | 0.00 | -0.57 | -0.28 | -2.08% | -1.04% | 0.94% | 2.25% |
| 2026-06-12 | 1.0024 | 0.00 | -0.85 | -0.14 | -3.12% | -0.52% | 1.09% | 2.43% |
| 2026-06-11 | 1.0024 | 1.00 | -0.85 | 0.00 | -3.12% | 0.00% | 1.09% | 2.50% |
| 2026-06-10 | 1.0023 | -2.99 | -0.85 | 0.00 | -3.12% | 0.00% | 2.68% | 2.47% |
| 2026-06-09 | 1.0026 | -1.99 | -0.43 | 0.36 | -1.56% | 1.30% | 2.94% | 2.88% |
| 2026-06-08 | 1.0028 | -1.99 | 0.00 | 0.57 | 0.00% | 2.08% | 3.28% | 3.19% |
| 2026-06-05 | 1.0030 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.78% | 3.78% |
| 2026-06-04 | 1.0030 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.91% | 3.91% |
| 2026-06-03 | 1.0029 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.92% | 3.92% |
| 2026-06-02 | 1.0029 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 4.07% | 4.07% |
| 2026-06-01 | 1.0028 | 1.99 | 1.14 | 0.86 | 4.16% | 3.12% | 4.09% | 4.09% |
| 2026-05-31 | 1.0026 | 0.00 | 1.00 | 0.71 | 2.83% | 2.28% | 3.95% | 3.95% |
| 2026-05-29 | 1.0026 | 2.00 | 1.00 | 0.71 | 3.64% | 2.60% | 4.31% | 4.31% |
| 2026-05-28 | 1.0024 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 4.17% | 4.17% |
| 2026-05-27 | 1.0023 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.20% | 4.20% |
| 2026-05-26 | 1.0021 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.03% | 4.03% |
| 2026-05-25 | 1.0020 | 1.00 | 0.57 | 1.36 | 2.08% | 4.95% | 4.06% | 4.06% |
| 2026-05-22 | 1.0019 | 0.00 | 0.43 | 1.29 | 1.56% | 4.69% | 4.62% | 4.62% |
| 2026-05-21 | 1.0019 | 0.00 | 0.57 | 1.36 | 2.08% | 4.95% | 4.95% | 4.95% |
| 2026-05-20 | 1.0019 | 1.00 | 0.57 | 1.36 | 2.08% | 5.33% | 5.33% | 5.33% |
| 2026-05-19 | 1.0018 | 2.00 | 0.43 | 1.29 | 1.56% | 5.48% | 5.48% | 5.48% |
| 2026-05-18 | 1.0016 | 0.00 | 2.14 | 1.14 | 7.82% | 5.31% | 5.31% | 5.31% |
| 2026-05-15 | 1.0016 | 1.00 | 2.14 | 1.14 | 7.82% | 7.30% | 7.30% | 7.30% |
| 2026-05-14 | 1.0015 | 0.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2026-05-13 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2026-05-12 | 1.0015 | 14.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-05-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-05-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |