安盈象固收稳健两年封闭式9号（浙江专属）
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:54
最新业绩（2025-04-29）
最新净值
1.078400当次万收
13.007日均万收
1.5914日均万收
0.997日年化
3.13%1月年化
2.19%3月年化
2.56%成立来年化
3.65%数据概览（全部）
开始 2023-03-07 · 结束 2025-04-29 · 记录 117 条 · 总万收 755.08 · 日均万收 0.96 · 挂0 6 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-29 | 1.078400 | 13.00 | 1.59 | 0.99 | 3.13% | 2.54% | 2.19% | 3.65% |
| 2025-04-23 | 1.077000 | -1.86 | -0.27 | 0.07 | -0.97% | 0.24% | 1.36% | 3.61% |
| 2025-04-16 | 1.077200 | 2.79 | 0.40 | 0.40 | 1.45% | 1.45% | 2.04% | 3.65% |
| 2025-04-09 | 1.076900 | 2.79 | 0.40 | 0.46 | 1.45% | 1.70% | 2.33% | 3.67% |
| 2025-04-02 | 1.076600 | 3.72 | 0.53 | 0.66 | 1.94% | 2.42% | 2.62% | 3.69% |
| 2025-03-26 | 1.076200 | 5.58 | 0.80 | 0.73 | 2.91% | 2.67% | 2.72% | 3.71% |
| 2025-03-19 | 1.075600 | 4.65 | 0.66 | 0.73 | 2.43% | 2.67% | 2.72% | 3.71% |
| 2025-03-12 | 1.075100 | 5.58 | 0.80 | 0.80 | 2.91% | 2.91% | 2.82% | 3.72% |
| 2025-03-05 | 1.074500 | 5.59 | 0.80 | 0.73 | 2.91% | 2.67% | 2.76% | 3.73% |
| 2025-02-26 | 1.073900 | 4.66 | 0.67 | 0.73 | 2.43% | 2.67% | 2.73% | 3.74% |
| 2025-02-19 | 1.073400 | 5.59 | 0.80 | 0.80 | 2.92% | 2.92% | 2.83% | 3.75% |
| 2025-02-12 | 1.072800 | 5.60 | 0.80 | 1.13 | 2.92% | 2.76% | 2.73% | 3.75% |
| 2025-02-05 | 1.072200 | 10.27 | 1.47 | 0.73 | 2.68% | 2.68% | 2.71% | 3.76% |
| 2025-01-22 | 1.071100 | 5.60 | 0.80 | 0.73 | 2.92% | 2.68% | 2.83% | 3.78% |
| 2025-01-15 | 1.070500 | 4.67 | 0.67 | 0.80 | 2.44% | 2.73% | 2.93% | 3.78% |
| 2025-01-08 | 1.070000 | 4.68 | 0.94 | 0.80 | 2.99% | 2.93% | 3.03% | 3.80% |
| 2025-01-02 | 1.069500 | 1.87 | 0.94 | 0.87 | 2.99% | 2.96% | 3.33% | 3.80% |
| 2024-12-31 | 1.069300 | 4.68 | 1.47 | 1.20 | 2.89% | 3.08% | 3.32% | 3.80% |
| 2024-12-25 | 1.068800 | 5.62 | 0.80 | 0.87 | 2.93% | 3.17% | 3.43% | 3.81% |
| 2024-12-18 | 1.068200 | 6.56 | 0.94 | 0.87 | 3.42% | 3.18% | 3.43% | 3.82% |
| 2024-12-11 | 1.067500 | 5.62 | 0.80 | 1.00 | 2.93% | 3.67% | 3.43% | 3.82% |
| 2024-12-04 | 1.066900 | 8.44 | 1.21 | 1.07 | 4.40% | 3.92% | 3.73% | 3.83% |
| 2024-11-27 | 1.066000 | 6.57 | 0.94 | 0.87 | 3.43% | 3.18% | 3.44% | 3.82% |
| 2024-11-20 | 1.065300 | 5.64 | 0.81 | 0.87 | 2.94% | 3.19% | 3.54% | 3.82% |
| 2024-11-13 | 1.064700 | 6.58 | 0.94 | 1.07 | 3.43% | 3.92% | 3.74% | 3.83% |
| 2024-11-06 | 1.064000 | 8.47 | 1.21 | 1.01 | 4.41% | 3.68% | 3.44% | 3.83% |
| 2024-10-30 | 1.063100 | 5.65 | 0.81 | 0.94 | 2.94% | 3.44% | 3.25% | 3.82% |
| 2024-10-23 | 1.062500 | 7.54 | 1.08 | 1.08 | 3.93% | 3.93% | 3.25% | 3.83% |
| 2024-10-16 | 1.061700 | 7.54 | 1.08 | 1.28 | 3.93% | 3.12% | 3.15% | 3.82% |
| 2024-10-09 | 1.060900 | 0.94 | 1.48 | 0.74 | 2.71% | 2.71% | 3.06% | 3.82% |
| 2024-10-08 | 1.060800 | 9.44 | 1.35 | 1.08 | 2.65% | 2.76% | 3.04% | 3.82% |
| 2024-09-25 | 1.059800 | 5.66 | 0.81 | 0.88 | 2.95% | 3.20% | 3.26% | 3.84% |
| 2024-09-18 | 1.059200 | 6.61 | 0.94 | 0.95 | 3.45% | 3.45% | 3.36% | 3.85% |
| 2024-09-11 | 1.058500 | 6.62 | 0.95 | 0.95 | 3.45% | 3.45% | 3.26% | 3.85% |
| 2024-09-04 | 1.057800 | 6.62 | 0.95 | 0.88 | 3.45% | 3.21% | 3.36% | 3.86% |
| 2024-08-28 | 1.057100 | 5.68 | 0.81 | 0.88 | 2.96% | 3.21% | 3.46% | 3.86% |
| 2024-08-21 | 1.056500 | 6.63 | 0.95 | 0.88 | 3.46% | 3.21% | 3.67% | 3.87% |
| 2024-08-14 | 1.055800 | 5.69 | 0.81 | 0.95 | 2.96% | 3.46% | 3.87% | 3.87% |
| 2024-08-07 | 1.055200 | 7.59 | 1.08 | 1.08 | 3.96% | 3.96% | 4.27% | 3.88% |
| 2024-07-31 | 1.054400 | 7.59 | 1.08 | 1.09 | 3.96% | 3.96% | 4.47% | 3.88% |
| 2024-07-24 | 1.053600 | 7.60 | 1.09 | 1.15 | 3.96% | 4.21% | 4.47% | 3.87% |
| 2024-07-17 | 1.052800 | 8.56 | 1.22 | 1.29 | 4.46% | 4.71% | 4.48% | 3.87% |
| 2024-07-10 | 1.051900 | 9.52 | 1.36 | 1.36 | 4.96% | 4.97% | 4.48% | 3.86% |
| 2024-07-03 | 1.050900 | 9.52 | 1.36 | 1.23 | 4.97% | 4.47% | 4.58% | 3.84% |
| 2024-06-26 | 1.049900 | 7.63 | 1.09 | 1.09 | 3.98% | 3.98% | 4.59% | 3.82% |
| 2024-06-19 | 1.049100 | 7.63 | 1.09 | 1.16 | 3.98% | 4.23% | 4.69% | 3.81% |
| 2024-06-12 | 1.048300 | 8.59 | 1.23 | 1.36 | 4.48% | 4.98% | 4.90% | 3.81% |
| 2024-06-05 | 1.047400 | 10.51 | 1.50 | 1.43 | 5.48% | 5.24% | 5.48% | 3.79% |
| 2024-05-29 | 1.046300 | 9.57 | 1.37 | 1.30 | 4.99% | 4.74% | 4.61% | 3.76% |
| 2024-05-22 | 1.045300 | 8.62 | 1.23 | 1.30 | 4.49% | 4.75% | 4.61% | 3.74% |
| 2024-05-15 | 1.044400 | 9.58 | 1.37 | 1.85 | 5.00% | 4.50% | 4.82% | 3.73% |
| 2024-05-08 | 1.043400 | 6.71 | 2.33 | 1.17 | 4.25% | 4.25% | 4.72% | 3.70% |
| 2024-05-06 | 1.042700 | 9.60 | 1.37 | 1.37 | 2.92% | 3.69% | 4.26% | 3.66% |
| 2024-04-24 | 1.041700 | 9.61 | 1.37 | 1.44 | 5.01% | 5.27% | 5.03% | 3.68% |
| 2024-04-17 | 1.040700 | 10.58 | 1.51 | 1.37 | 5.52% | 5.02% | 4.63% | 3.65% |
| 2024-04-10 | 1.039600 | 8.66 | 1.24 | 1.31 | 4.52% | 4.77% | 4.23% | 3.61% |
| 2024-04-03 | 1.038700 | 9.64 | 1.38 | 1.38 | 5.02% | 5.03% | 4.03% | 3.59% |
| 2024-03-27 | 1.037700 | 9.65 | 1.38 | 1.10 | 5.03% | 4.03% | 4.34% | 3.56% |
| 2024-03-20 | 1.036700 | 5.79 | 0.83 | 0.90 | 3.02% | 3.27% | 5.02% | 3.53% |
| 2024-03-13 | 1.036100 | 6.76 | 0.97 | 0.97 | 3.53% | 3.53% | 4.04% | 3.54% |
| 2024-03-06 | 1.035400 | 6.77 | 0.97 | 1.38 | 3.53% | 5.05% | 4.04% | 3.54% |
| 2024-02-28 | 1.034700 | 12.58 | 1.80 | 1.80 | 6.56% | 4.38% | 4.76% | 3.54% |
| 2024-02-21 | 1.033400 | 10.66 | 1.80 | 0.90 | 3.28% | 3.28% | 4.05% | 3.47% |
| 2024-02-18 | 1.032300 | 1.94 | 0.28 | 0.62 | 0.64% | 1.77% | 3.21% | 3.39% |
| 2024-02-07 | 1.032100 | 6.79 | 0.97 | 1.46 | 3.54% | 5.32% | 4.26% | 3.48% |
| 2024-01-31 | 1.031400 | 13.59 | 1.94 | 1.39 | 7.09% | 5.07% | 4.16% | 3.47% |
| 2024-01-24 | 1.030000 | 5.83 | 0.83 | 0.97 | 3.04% | 3.55% | 3.35% | 3.39% |
| 2024-01-17 | 1.029400 | 7.78 | 1.11 | 1.04 | 4.06% | 3.80% | 3.35% | 3.40% |
| 2024-01-10 | 1.028600 | 6.81 | 0.97 | 0.90 | 3.55% | 3.30% | 3.15% | 3.38% |
| 2024-01-03 | 1.027900 | 5.84 | 0.83 | 0.83 | 3.05% | 3.05% | 3.15% | 3.37% |
| 2023-12-27 | 1.027300 | 5.84 | 0.83 | 0.84 | 3.05% | 3.05% | 3.26% | 3.38% |
| 2023-12-20 | 1.026700 | 5.85 | 0.84 | 0.84 | 3.05% | 3.05% | 3.36% | 3.38% |
| 2023-12-13 | 1.026100 | 5.85 | 0.84 | 0.91 | 3.05% | 3.31% | 3.47% | 3.39% |
| 2023-12-06 | 1.025500 | 6.83 | 0.98 | 0.98 | 3.56% | 3.56% | 3.67% | 3.40% |
| 2023-11-29 | 1.024800 | 6.84 | 0.98 | 0.98 | 3.56% | 3.57% | 3.57% | 3.39% |
| 2023-11-22 | 1.024100 | 6.84 | 0.98 | 0.98 | 3.57% | 3.57% | 3.58% | 3.38% |
| 2023-11-15 | 1.023400 | 6.84 | 0.98 | 1.05 | 3.57% | 3.83% | 3.58% | 3.38% |
| 2023-11-08 | 1.022700 | 7.83 | 1.12 | 0.98 | 4.08% | 3.57% | 4.37% | 3.37% |
| 2023-11-01 | 1.021900 | 5.87 | 0.84 | 0.91 | 3.06% | 3.32% | 3.48% | 3.34% |
| 2023-10-25 | 1.021300 | 6.86 | 0.98 | 0.98 | 3.58% | 3.58% | 3.59% | 3.35% |
| 2023-10-18 | 1.020600 | 6.86 | 0.98 | 1.47 | 3.58% | 3.58% | 3.59% | 3.34% |
| 2023-10-11 | 1.019900 | 10.80 | 1.96 | 0.98 | 3.58% | 3.58% | 3.49% | 3.33% |
| 2023-10-07 | 1.018800 | 2.95 | 0.42 | 0.70 | 1.08% | 2.11% | 2.66% | 3.21% |
| 2023-09-27 | 1.018500 | 6.88 | 0.98 | 0.98 | 3.59% | 3.59% | 3.70% | 3.31% |
| 2023-09-20 | 1.017800 | 6.88 | 0.98 | 0.91 | 3.59% | 3.33% | 3.91% | 3.30% |
| 2023-09-13 | 1.017100 | 5.90 | 0.84 | 0.91 | 3.08% | 3.34% | 3.91% | 3.28% |
| 2023-09-06 | 1.016500 | 6.89 | 0.98 | 1.13 | 3.59% | 4.11% | 4.12% | 3.29% |
| 2023-08-30 | 1.015800 | 8.87 | 1.27 | 1.27 | 4.62% | 4.63% | 4.12% | 3.28% |
| 2023-08-23 | 1.014900 | 8.88 | 1.27 | 1.13 | 4.63% | 4.12% | 3.92% | 3.22% |
| 2023-08-16 | 1.014000 | 6.91 | 0.99 | 1.06 | 3.60% | 3.86% | 3.92% | 3.15% |
| 2023-08-09 | 1.013300 | 7.90 | 1.13 | 1.06 | 4.12% | 3.87% | 3.93% | 3.13% |
| 2023-08-02 | 1.012500 | 6.92 | 0.99 | 0.99 | 3.61% | 3.61% | 3.72% | 3.08% |
| 2023-07-26 | 1.011800 | 6.92 | 0.99 | 1.13 | 3.61% | 4.13% | 3.62% | 3.05% |
| 2023-07-19 | 1.011100 | 8.91 | 1.27 | 1.13 | 4.65% | 4.13% | 3.52% | 3.02% |
| 2023-07-12 | 1.010200 | 6.93 | 0.99 | 0.92 | 3.62% | 3.36% | 3.21% | 2.93% |
| 2023-07-05 | 1.009500 | 5.95 | 0.85 | 0.85 | 3.10% | 3.10% | 3.00% | 2.89% |
| 2023-06-28 | 1.008900 | 5.95 | 0.85 | 0.85 | 3.10% | 3.10% | 3.01% | 2.87% |
| 2023-06-21 | 1.008300 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 3.01% | 2.86% |
| 2023-06-14 | 1.007700 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 3.22% | 2.84% |
| 2023-06-07 | 1.007100 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 4.28% | 2.82% |
| 2023-05-31 | 1.006600 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 3.95% | 2.83% |
| 2023-05-24 | 1.006000 | 5.97 | 0.85 | 1.00 | 3.11% | 3.63% | 3.43% | 2.81% |
| 2023-05-17 | 1.005400 | 7.96 | 1.14 | 1.85 | 4.15% | 4.51% | 3.43% | 2.78% |
| 2023-05-10 | 1.004600 | 14.95 | 2.56 | 1.28 | 4.68% | 4.68% | 2.89% | 2.62% |
| 2023-05-04 | 1.003100 | 2.99 | 0.43 | 0.28 | 1.36% | 0.97% | 1.92% | 1.95% |
| 2023-04-26 | 1.002800 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.29% | 2.04% |
| 2023-04-19 | 1.002700 | 5.99 | 0.86 | 1.07 | 3.12% | 2.60% | 2.82% | 2.29% |
| 2023-04-12 | 1.002100 | 2.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.55% | 2.13% |
| 2023-04-06 | 1.001900 | 6.99 | 1.00 | 0.93 | 3.19% | 3.16% | 2.31% | 2.31% |
| 2023-03-29 | 1.001200 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 1.99% | 1.99% |
| 2023-03-22 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.46% | 1.46% |
| 2023-03-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |