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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
春系列全球配置90天持有期2号（幸福金桂）D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
1.004207当次万收
-6.697日均万收
-0.2414日均万收
0.387日年化
-0.86%1月年化
3.28%3月年化
3.49%成立来年化
3.49%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-30 · 记录 27 条 · 总万收 41.99 · 日均万收 0.93 · 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 | 1.004207 | -6.69 | -0.24 | 0.38 | -0.86% | 1.39% | 3.28% | 3.49% |
| 2026-10-29 | 1.004879 | 0.40 | 0.85 | 0.94 | 3.11% | 3.43% | 4.29% | 4.14% |
| 2026-10-28 | 1.004839 | 0.60 | 0.91 | 1.39 | 3.33% | 5.08% | 4.54% | 4.21% |
| 2026-10-27 | 1.004779 | 2.57 | 1.01 | 1.54 | 3.68% | 5.62% | 3.96% | 4.25% |
| 2026-10-26 | 1.004521 | 1.47 | 1.00 | 1.30 | 3.65% | 4.74% | 3.79% | 4.13% |
| 2026-10-23 | 1.004373 | 0.93 | 1.00 | 1.58 | 3.65% | 5.75% | 4.01% | 4.31% |
| 2026-10-22 | 1.00428 | 0.82 | 1.03 | 1.87 | 3.75% | 6.84% | 4.01% | 4.34% |
| 2026-10-21 | 1.004198 | 1.27 | 1.87 | 1.92 | 6.83% | 4.68% | 4.25% | 4.38% |
| 2026-10-20 | 1.00407 | 2.50 | 2.07 | 1.83 | 7.55% | 4.68% | 4.27% | 4.37% |
| 2026-10-19 | 1.003819 | 1.48 | 1.60 | 1.65 | 5.82% | 4.44% | 4.11% | 4.22% |
| 2026-10-16 | 1.00367 | 1.11 | 2.15 | 1.54 | 7.85% | 4.94% | 4.46% | 4.47% |
| 2026-10-15 | 1.003559 | 6.72 | 2.72 | 1.47 | 9.92% | 5.00% | 4.48% | 4.48% |
| 2026-10-14 | 1.002885 | 2.66 | 1.97 | 0.99 | 3.60% | 3.60% | 3.76% | 3.76% |
| 2026-10-13 | 1.002618 | -0.81 | 1.59 | 0.91 | 3.13% | 3.31% | 3.54% | 3.54% |
| 2026-10-12 | 1.002699 | 5.37 | 1.71 | 1.14 | 3.63% | 4.16% | 3.79% | 3.79% |
| 2026-10-09 | 1.002161 | 5.07 | 0.94 | 0.69 | 2.66% | 2.35% | 3.43% | 3.43% |
| 2026-10-08 | 1.001653 | 1.50 | 0.21 | 0.33 | 0.68% | 1.20% | 2.74% | 2.74% |
| 2026-09-30 | 1.001503 | 1.55 | 0.62 | 1.07 | 2.26% | 3.90% | 3.92% | 3.92% |
| 2026-09-29 | 1.001348 | 2.48 | 0.53 | 0.96 | 1.93% | 3.78% | 3.78% | 3.78% |
| 2026-09-28 | 1.0011 | -0.93 | 0.57 | 0.79 | 2.08% | 3.35% | 3.35% | 3.35% |
| 2026-09-24 | 1.001193 | 1.23 | 1.37 | 0.85 | 5.00% | 5.44% | 5.44% | 5.44% |
| 2026-09-23 | 1.00107 | 0.92 | 1.52 | 0.76 | 5.54% | 5.58% | 5.58% | 5.58% |
| 2026-09-22 | 1.000978 | 2.77 | 1.40 | 0.70 | 5.95% | 5.95% | 5.95% | 5.95% |
| 2026-09-21 | 1.000701 | 3.78 | 1.00 | 0.50 | 5.12% | 5.12% | 5.12% | 5.12% |
| 2026-09-18 | 1.000323 | 0.90 | 0.46 | 0.23 | 5.89% | 5.89% | 5.89% | 5.89% |
| 2026-09-17 | 1.000233 | 2.25 | 0.33 | 0.17 | 8.50% | 8.50% | 8.50% | 8.50% |
| 2026-09-16 | 1.000008 | 0.08 | 0.01 | 0.01 | -- | -- | -- | -- |