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春系列全球配置90天持有期2号（幸福金桂）B类份额
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业绩比较基准：中债离岸人民币中国主权及政策金融全价（1-3年）指数x40.00%+中债0-3年中高等级信用债财富(总值)指数x45.00%+北京银行定期存款利率（整存整取）1年x15.00%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.004086当次万收
-6.737日均万收
-0.2614日均万收
0.357日年化
-0.97%1月年化
3.19%3月年化
3.39%成立来年化
3.39%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-30 · 记录 27 条 · 总万收 40.79 · 日均万收 0.91 · 挂0 0 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 | 1.004086 | -6.73 | -0.26 | 0.35 | -0.97% | 1.29% | 3.19% | 3.39% |
| 2026-10-29 | 1.004762 | 0.38 | 0.82 | 0.91 | 3.01% | 3.33% | 4.19% | 4.04% |
| 2026-10-28 | 1.004724 | 0.57 | 0.88 | 1.36 | 3.23% | 4.98% | 4.44% | 4.11% |
| 2026-10-27 | 1.004667 | 2.55 | 0.98 | 1.51 | 3.58% | 5.52% | 3.86% | 4.15% |
| 2026-10-26 | 1.004411 | 1.38 | 0.97 | 1.27 | 3.54% | 4.64% | 3.69% | 4.03% |
| 2026-10-23 | 1.004272 | 0.90 | 0.97 | 1.55 | 3.55% | 5.66% | 3.91% | 4.21% |
| 2026-10-22 | 1.004182 | 0.80 | 1.00 | 1.84 | 3.65% | 6.74% | 3.92% | 4.24% |
| 2026-10-21 | 1.004102 | 1.25 | 1.84 | 1.88 | 6.73% | 4.58% | 4.15% | 4.28% |
| 2026-10-20 | 1.003977 | 2.47 | 2.04 | 1.79 | 7.45% | 4.58% | 4.17% | 4.27% |
| 2026-10-19 | 1.003729 | 1.40 | 1.57 | 1.61 | 5.73% | 4.34% | 4.01% | 4.12% |
| 2026-10-16 | 1.003588 | 1.08 | 2.12 | 1.51 | 7.75% | 4.84% | 4.36% | 4.37% |
| 2026-10-15 | 1.00348 | 6.70 | 2.69 | 1.44 | 9.82% | 4.90% | 4.38% | 4.38% |
| 2026-10-14 | 1.002808 | 2.63 | 1.92 | 0.96 | 3.50% | 3.50% | 3.66% | 3.66% |
| 2026-10-13 | 1.002544 | -0.84 | 1.54 | 0.88 | 3.03% | 3.21% | 3.44% | 3.44% |
| 2026-10-12 | 1.002628 | 5.29 | 1.66 | 1.11 | 3.54% | 4.06% | 3.69% | 3.69% |
| 2026-10-09 | 1.002098 | 5.04 | 0.90 | 0.66 | 2.57% | 2.25% | 3.33% | 3.33% |
| 2026-10-08 | 1.001593 | 1.29 | 0.18 | 0.30 | 0.59% | 1.10% | 2.64% | 2.64% |
| 2026-09-30 | 1.001464 | 1.52 | 0.59 | 1.04 | 2.15% | 3.80% | 3.82% | 3.82% |
| 2026-09-29 | 1.001312 | 2.44 | 0.50 | 0.94 | 1.83% | 3.68% | 3.68% | 3.68% |
| 2026-09-28 | 1.001068 | -1.03 | 0.54 | 0.76 | 1.99% | 3.25% | 3.25% | 3.25% |
| 2026-09-24 | 1.001171 | 1.20 | 1.34 | 0.84 | 4.91% | 5.34% | 5.34% | 5.34% |
| 2026-09-23 | 1.001051 | 0.90 | 1.49 | 0.75 | 5.44% | 5.48% | 5.48% | 5.48% |
| 2026-09-22 | 1.000961 | 2.74 | 1.37 | 0.69 | 5.85% | 5.85% | 5.85% | 5.85% |
| 2026-09-21 | 1.000687 | 3.69 | 0.98 | 0.49 | 5.02% | 5.02% | 5.02% | 5.02% |
| 2026-09-18 | 1.000318 | 0.88 | 0.45 | 0.23 | 5.80% | 5.80% | 5.80% | 5.80% |
| 2026-09-17 | 1.00023 | 2.22 | 0.33 | 0.16 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2026-09-16 | 1.000008 | 0.08 | 0.01 | 0.01 | -- | -- | -- | -- |