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益和双利之六个月最短持有期11号（工行专享）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0185当次万收
5.897日均万收
1.2614日均万收
0.987日年化
4.61%1月年化
2.03%3月年化
5.78%成立来年化
4.53%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-29 · 记录 103 条 · 总万收 183.45 · 日均万收 1.22 · 挂0 43 次 · 为负 6 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 | 1.0185 | 5.89 | 1.26 | 0.98 | 4.61% | 3.59% | 2.03% | 4.53% |
| 2026-10-28 | 1.0179 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 4.44% | 4.41% |
| 2026-10-27 | 1.0179 | 0.00 | 0.84 | 0.63 | 3.08% | 2.31% | 4.14% | 4.44% |
| 2026-10-26 | 1.0179 | 1.97 | 0.98 | 0.63 | 3.59% | 2.31% | 4.27% | 4.48% |
| 2026-10-23 | 1.0177 | 0.98 | 0.84 | 0.49 | 3.08% | 1.79% | 7.94% | 4.52% |
| 2026-10-22 | 1.0176 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 8.06% | 4.52% |
| 2026-10-21 | 1.0175 | 1.97 | 0.56 | 0.49 | 2.05% | 1.20% | 9.88% | 4.53% |
| 2026-10-20 | 1.0173 | 0.98 | 0.42 | 0.35 | 1.54% | 0.90% | 10.13% | 4.51% |
| 2026-10-19 | 1.0172 | 0.98 | 0.28 | 0.28 | 1.03% | 0.76% | 10.39% | 4.52% |
| 2026-10-16 | 1.0171 | 0.00 | 0.14 | 0.21 | 0.51% | 0.67% | 13.18% | 4.59% |
| 2026-10-15 | 1.0171 | 0.00 | 0.28 | 0.21 | 1.03% | 0.72% | 13.30% | 4.62% |
| 2026-10-14 | 1.0171 | 0.98 | 0.42 | 0.21 | 0.77% | 0.77% | 13.30% | 4.66% |
| 2026-10-13 | 1.0170 | 0.00 | 0.28 | 0.14 | 0.55% | 0.51% | 12.47% | 4.67% |
| 2026-10-12 | 1.0170 | 0.00 | 0.28 | 1.97 | 0.60% | 7.20% | 12.87% | 4.70% |
| 2026-10-10 | 1.0170 | 0.00 | 0.28 | 2.04 | 0.72% | 6.52% | 13.30% | 4.77% |
| 2026-10-09 | 1.0170 | 0.98 | 0.28 | 2.04 | 0.80% | 6.96% | 13.43% | 4.81% |
| 2026-10-08 | 1.0169 | 0.98 | 0.14 | 1.97 | 0.45% | 7.20% | 13.30% | 4.82% |
| 2026-09-30 | 1.0168 | 0.00 | 8.04 | 7.49 | 29.40% | 27.47% | 13.67% | 5.11% |
| 2026-09-29 | 1.0168 | 25.64 | 8.32 | 7.56 | 30.43% | 27.73% | 12.93% | 5.15% |
| 2026-09-28 | 1.0142 | 0.99 | 6.93 | 5.73 | 25.31% | 20.99% | 10.31% | 4.39% |
| 2026-09-24 | 1.0141 | 29.67 | 11.18 | 5.73 | 40.94% | 20.99% | 10.41% | 4.51% |
| 2026-09-23 | 1.0111 | 1.98 | 6.95 | 3.69 | 25.39% | 13.48% | 6.90% | 3.59% |
| 2026-09-22 | 1.0109 | 15.85 | 6.80 | 3.54 | 24.88% | 12.96% | 6.24% | 3.55% |
| 2026-09-21 | 1.0093 | 3.96 | 4.54 | 2.48 | 16.58% | 9.07% | 4.57% | 3.06% |
| 2026-09-20 | 1.0089 | 5.95 | 4.12 | 2.27 | 11.69% | 7.26% | 4.24% | 2.95% |
| 2026-09-18 | 1.0083 | 20.87 | 3.27 | 1.85 | 11.92% | 6.74% | 3.63% | 2.81% |
| 2026-09-17 | 1.0062 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 2.11% |
| 2026-09-16 | 1.0062 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 2.13% |
| 2026-09-15 | 1.0061 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 2.12% |
| 2026-09-14 | 1.0061 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.29% | 2.14% |
| 2026-09-11 | 1.0060 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 2.17% |
| 2026-09-10 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 2.19% |
| 2026-09-09 | 1.0059 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.21% | 2.18% |
| 2026-09-08 | 1.0059 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.36% | 2.20% |
| 2026-09-07 | 1.0058 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.29% | 2.18% |
| 2026-09-04 | 1.0057 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.45% | 2.21% |
| 2026-09-03 | 1.0057 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.57% | 2.24% |
| 2026-09-02 | 1.0056 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.57% | 2.22% |
| 2026-09-01 | 1.0056 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.59% | 2.25% |
| 2026-08-31 | 1.0055 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.52% | 2.23% |
| 2026-08-28 | 1.0054 | -0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.70% | 2.27% |
| 2026-08-27 | 1.0055 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.82% | 2.33% |
| 2026-08-26 | 1.0055 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 2.36% |
| 2026-08-25 | 1.0055 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 2.39% |
| 2026-08-24 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.64% | 2.37% |
| 2026-08-21 | 1.0054 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.79% | 2.46% |
| 2026-08-20 | 1.0054 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.86% | 2.49% |
| 2026-08-19 | 1.0053 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.74% | 2.48% |
| 2026-08-18 | 1.0053 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 4.44% | 2.51% |
| 2026-08-17 | 1.0051 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 4.35% | 2.45% |
| 2026-08-14 | 1.0050 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.50% | 2.50% |
| 2026-08-13 | 1.0050 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.50% | 2.53% |
| 2026-08-12 | 1.0049 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.50% | 2.52% |
| 2026-08-11 | 1.0050 | 1.00 | 0.85 | 0.71 | 3.11% | 2.60% | 4.33% | 2.61% |
| 2026-08-10 | 1.0049 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 4.35% | 2.59% |
| 2026-08-07 | 1.0047 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 4.38% | 2.60% |
| 2026-08-06 | 1.0047 | 1.99 | 0.85 | 0.92 | 3.12% | 3.38% | 4.50% | 2.64% |
| 2026-08-05 | 1.0045 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 4.25% | 2.57% |
| 2026-08-04 | 1.0044 | 1.00 | 0.57 | 2.14 | 2.08% | 7.81% | 3.99% | 2.55% |
| 2026-08-03 | 1.0043 | 1.00 | 0.43 | 2.07 | 1.56% | 7.55% | 4.00% | 2.53% |
| 2026-07-31 | 1.0042 | 1.00 | 0.28 | 2.00 | 1.04% | 7.29% | 3.89% | 2.60% |
| 2026-07-30 | 1.0041 | 1.00 | 1.00 | 2.00 | 3.64% | 7.29% | 3.52% | 2.58% |
| 2026-07-29 | 1.0040 | 0.00 | 1.28 | 1.92 | 4.68% | 7.03% | 3.28% | 2.56% |
| 2026-07-28 | 1.0040 | 0.00 | 3.71 | 1.92 | 13.54% | 7.03% | 3.42% | 2.61% |
| 2026-07-27 | 1.0040 | 0.00 | 3.71 | 2.00 | 13.54% | 7.29% | 3.53% | 2.65% |
| 2026-07-24 | 1.0040 | 5.98 | 3.71 | 2.00 | 13.54% | 7.29% | 4.38% | 2.81% |
| 2026-07-23 | 1.0034 | 2.99 | 3.00 | 1.64 | 10.94% | 5.99% | 3.65% | 2.43% |
| 2026-07-22 | 1.0031 | 16.98 | 2.57 | 1.43 | 9.37% | 5.21% | 3.16% | 2.26% |
| 2026-07-21 | 1.0014 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.11% | 1.04% |
| 2026-07-20 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.06% |
| 2026-07-17 | 1.0014 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.14% |
| 2026-07-16 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.08% |
| 2026-07-15 | 1.0013 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.46% | 1.10% |
| 2026-07-14 | 1.0013 | 1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.37% | 1.13% |
| 2026-07-13 | 1.0012 | 0.00 | 0.29 | -0.07 | 1.04% | -0.26% | 1.30% | 1.07% |
| 2026-07-10 | 1.0012 | 1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.46% | 1.15% |
| 2026-07-09 | 1.0011 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.34% | 1.09% |
| 2026-07-08 | 1.0011 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.34% | 1.12% |
| 2026-07-07 | 1.0010 | 0.00 | -0.29 | 0.43 | -1.04% | 1.56% | 1.14% | 1.04% |
| 2026-07-06 | 1.0010 | 1.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.18% | 1.07% |
| 2026-07-03 | 1.0009 | 0.00 | -0.14 | 0.36 | -0.52% | 1.22% | 1.09% | 1.06% |
| 2026-07-02 | 1.0009 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.09% |
| 2026-07-01 | 1.0010 | -2.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.26% | 1.26% |
| 2026-06-30 | 1.0012 | -1.00 | 1.14 | 0.64 | 4.17% | 2.35% | 1.56% | 1.56% |
| 2026-06-29 | 1.0013 | 3.00 | 1.14 | 0.86 | 4.17% | 3.13% | 1.76% | 1.76% |
| 2026-06-26 | 1.0010 | 2.00 | 0.86 | 0.64 | 2.74% | 2.35% | 1.52% | 1.52% |
| 2026-06-25 | 1.0008 | 4.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.27% | 1.27% |
| 2026-06-24 | 1.0004 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.66% | 0.66% |
| 2026-06-23 | 1.0004 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.70% | 0.70% |
| 2026-06-22 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 0.91% | 0.91% |
| 2026-06-18 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.91% | 0.91% |
| 2026-06-17 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.97% | 0.97% |
| 2026-06-16 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2026-06-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-06-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.36% | 0.36% | 0.36% |
| 2026-06-11 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |