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
春系列高远380天持有期1号A类份额
☆ 加入自选 登录后可用
业绩比较基准：中债0-3年中高等级信用债财富(总值)指数（CBA30201.CS）收益率x78.00%+北京银行定期存款利率（整存整取）1年x20.00%+沪深300指数（000300.SH）收益率x2.00%
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
1.012005当次万收
-7.837日均万收
-0.4914日均万收
0.407日年化
-1.77%1月年化
2.04%3月年化
3.08%成立来年化
3.48%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-30 · 记录 85 条 · 总万收 119.36 · 日均万收 0.94 · 挂0 0 次 · 为负 5 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 | 1.012005 | -7.83 | -0.49 | 0.40 | -1.77% | 1.47% | 2.04% | 3.48% |
| 2026-10-29 | 1.012798 | 0.75 | 0.76 | 1.01 | 2.77% | 3.69% | 3.03% | 3.74% |
| 2026-10-28 | 1.012722 | 0.30 | 0.74 | 1.05 | 2.69% | 3.82% | 3.13% | 3.74% |
| 2026-10-27 | 1.012692 | 0.70 | 0.84 | 1.13 | 3.06% | 4.14% | 2.95% | 3.77% |
| 2026-10-26 | 1.012621 | 2.69 | 1.22 | 1.15 | 4.45% | 4.19% | 2.96% | 3.78% |
| 2026-10-23 | 1.012349 | 0.88 | 1.29 | 1.13 | 4.72% | 4.13% | 3.29% | 3.79% |
| 2026-10-22 | 1.01226 | 0.60 | 1.26 | 1.17 | 4.61% | 4.27% | 3.26% | 3.79% |
| 2026-10-21 | 1.012199 | 0.99 | 1.35 | 1.34 | 4.94% | 3.25% | 3.38% | 3.81% |
| 2026-10-20 | 1.012099 | 3.38 | 1.43 | 1.27 | 5.22% | 3.24% | 3.38% | 3.81% |
| 2026-10-19 | 1.011757 | 3.19 | 1.07 | 1.02 | 3.91% | 2.76% | 3.09% | 3.73% |
| 2026-10-16 | 1.011434 | 0.68 | 0.97 | 0.80 | 3.54% | 2.54% | 3.23% | 3.73% |
| 2026-10-15 | 1.011365 | 1.23 | 1.08 | 0.75 | 3.93% | 2.55% | 3.22% | 3.74% |
| 2026-10-14 | 1.011241 | 1.52 | 1.32 | 0.66 | 2.41% | 2.41% | 3.10% | 3.73% |
| 2026-10-13 | 1.011087 | 0.88 | 1.10 | 0.57 | 2.17% | 2.07% | 2.86% | 3.71% |
| 2026-10-12 | 1.010998 | 2.48 | 0.98 | 0.62 | 2.08% | 2.25% | 2.85% | 3.72% |
| 2026-10-09 | 1.010747 | 1.41 | 0.62 | 0.53 | 1.77% | 1.80% | 2.77% | 3.74% |
| 2026-10-08 | 1.010604 | 2.94 | 0.42 | 0.43 | 1.34% | 1.56% | 2.76% | 3.72% |
| 2026-09-30 | 1.010307 | 0.21 | 0.97 | 1.10 | 3.54% | 4.01% | 3.34% | 3.92% |
| 2026-09-29 | 1.010286 | 1.57 | 1.03 | 1.12 | 3.78% | 4.11% | 3.42% | 3.95% |
| 2026-09-28 | 1.010127 | 1.26 | 1.03 | 1.03 | 3.77% | 3.75% | 3.35% | 3.93% |
| 2026-09-24 | 1.0100 | 3.75 | 1.53 | 1.08 | 5.58% | 3.95% | 3.87% | 4.06% |
| 2026-09-23 | 1.009621 | 0.65 | 1.22 | 0.83 | 4.47% | 3.02% | 3.26% | 3.95% |
| 2026-09-22 | 1.009555 | 1.56 | 1.21 | 0.88 | 4.44% | 3.20% | 3.26% | 3.96% |
| 2026-09-21 | 1.009398 | 2.89 | 1.02 | 0.86 | 3.74% | 3.12% | 3.18% | 3.94% |
| 2026-09-18 | 1.009106 | 1.83 | 0.77 | 0.76 | 2.82% | 2.79% | 2.56% | 3.96% |
| 2026-09-17 | 1.008921 | 1.64 | 0.64 | 0.77 | 2.32% | 2.80% | 2.34% | 3.92% |
| 2026-09-16 | 1.008756 | 0.58 | 0.43 | 0.73 | 1.58% | 2.68% | 2.69% | 3.90% |
| 2026-09-15 | 1.008697 | 0.22 | 0.54 | 0.74 | 1.97% | 2.70% | 2.67% | 3.92% |
| 2026-09-14 | 1.008675 | 1.14 | 0.69 | 0.80 | 2.51% | 2.93% | 2.73% | 3.96% |
| 2026-09-11 | 1.00856 | 0.87 | 0.75 | 0.92 | 2.75% | 3.35% | 3.04% | 4.06% |
| 2026-09-10 | 1.008472 | 0.21 | 0.90 | 1.03 | 3.27% | 3.78% | 2.98% | 4.07% |
| 2026-09-09 | 1.008451 | 1.33 | 1.03 | 1.08 | 3.78% | 3.93% | 3.03% | 4.11% |
| 2026-09-08 | 1.008317 | 1.26 | 0.94 | 1.08 | 3.43% | 3.93% | 3.00% | 4.10% |
| 2026-09-07 | 1.00819 | 1.61 | 0.92 | 0.90 | 3.35% | 3.29% | 2.95% | 4.09% |
| 2026-09-04 | 1.008028 | 1.88 | 1.08 | 0.96 | 3.95% | 3.49% | 3.53% | 4.19% |
| 2026-09-03 | 1.007839 | 1.17 | 1.17 | 0.89 | 4.28% | 3.27% | 3.74% | 4.15% |
| 2026-09-02 | 1.007721 | 0.65 | 1.12 | 0.52 | 4.08% | 1.89% | 3.66% | 4.14% |
| 2026-09-01 | 1.007655 | 1.12 | 1.21 | 0.47 | 4.43% | 1.73% | 3.81% | 4.17% |
| 2026-08-31 | 1.007542 | 2.75 | 0.88 | 0.72 | 3.22% | 2.62% | 3.80% | 4.17% |
| 2026-08-28 | 1.007265 | 2.51 | 0.83 | 0.66 | 3.02% | 2.40% | 3.69% | 4.21% |
| 2026-08-27 | 1.007012 | 0.77 | 0.62 | 0.54 | 2.25% | 1.96% | 3.38% | 4.13% |
| 2026-08-26 | 1.006934 | 1.34 | -0.08 | 0.63 | -0.29% | 2.30% | 3.38% | 4.15% |
| 2026-08-25 | 1.006799 | -1.20 | -0.27 | 0.56 | -0.97% | 2.04% | 3.11% | 4.14% |
| 2026-08-24 | 1.00692 | 2.37 | 0.55 | 0.69 | 2.02% | 2.52% | 3.35% | 4.28% |
| 2026-08-21 | 1.006681 | 1.02 | 0.48 | 0.72 | 1.77% | 2.61% | 3.37% | 4.35% |
| 2026-08-20 | 1.006578 | -4.09 | 0.46 | 0.75 | 1.67% | 2.75% | 3.74% | 4.37% |
| 2026-08-19 | 1.00699 | 0.04 | 1.34 | 1.34 | 4.88% | 4.88% | 4.30% | 4.72% |
| 2026-08-18 | 1.006986 | 4.53 | 1.39 | 1.59 | 5.06% | 5.79% | 4.09% | 4.81% |
| 2026-08-17 | 1.00653 | 1.89 | 0.83 | 1.30 | 3.03% | 4.74% | 3.69% | 4.58% |
| 2026-08-14 | 1.00634 | 0.84 | 0.95 | 1.45 | 3.45% | 5.30% | 3.63% | 4.72% |
| 2026-08-13 | 1.006255 | 2.06 | 1.05 | 1.42 | 3.82% | 5.17% | 4.23% | 4.76% |
| 2026-08-12 | 1.006048 | 0.38 | 1.34 | 1.30 | 4.88% | 4.76% | 4.03% | 4.70% |
| 2026-08-11 | 1.00601 | 0.64 | 1.78 | 1.27 | 6.52% | 4.63% | 3.79% | 4.77% |
| 2026-08-10 | 1.005946 | 2.70 | 1.77 | 1.28 | 6.46% | 4.68% | 3.83% | 4.82% |
| 2026-08-07 | 1.005674 | 1.54 | 1.96 | 1.14 | 7.15% | 4.18% | 4.63% | 4.93% |
| 2026-08-06 | 1.005519 | 4.09 | 1.79 | 1.07 | 6.53% | 3.92% | 4.40% | 4.91% |
| 2026-08-05 | 1.005108 | 3.52 | 1.27 | 0.86 | 4.63% | 3.14% | 4.03% | 4.66% |
| 2026-08-04 | 1.004754 | 0.52 | 0.75 | 0.90 | 2.75% | 3.28% | 3.62% | 4.45% |
| 2026-08-03 | 1.004702 | 4.03 | 0.79 | 0.89 | 2.89% | 3.27% | 3.68% | 4.52% |
| 2026-07-31 | 1.004297 | 0.35 | 0.33 | 0.65 | 1.20% | 2.37% | 3.35% | 4.48% |
| 2026-07-30 | 1.004262 | 0.46 | 0.36 | 0.64 | 1.31% | 2.35% | 4.05% | 4.58% |
| 2026-07-29 | 1.004216 | -0.09 | 0.45 | 0.62 | 1.65% | 2.27% | 4.07% | 4.66% |
| 2026-07-28 | 1.004225 | 0.80 | 1.05 | 1.04 | 3.82% | 3.80% | 4.11% | 4.82% |
| 2026-07-27 | 1.004145 | 0.80 | 1.00 | 1.01 | 3.64% | 3.68% | 4.15% | 4.88% |
| 2026-07-24 | 1.004065 | 0.56 | 0.97 | 0.98 | 3.54% | 3.60% | 5.30% | 5.30% |
| 2026-07-23 | 1.004009 | 1.11 | 0.93 | 1.51 | 3.38% | 5.52% | 5.42% | 5.42% |
| 2026-07-22 | 1.003898 | 4.07 | 0.79 | 1.45 | 2.88% | 5.29% | 5.47% | 5.47% |
| 2026-07-21 | 1.00349 | 0.45 | 1.03 | 1.14 | 3.77% | 4.16% | 5.10% | 5.10% |
| 2026-07-20 | 1.003445 | 0.61 | 1.02 | 1.18 | 3.72% | 4.31% | 5.24% | 5.24% |
| 2026-07-17 | 1.003384 | 0.25 | 1.00 | 1.29 | 3.65% | 4.71% | 5.88% | 5.88% |
| 2026-07-16 | 1.003359 | 0.15 | 2.10 | 1.29 | 7.67% | 4.73% | 6.13% | 6.13% |
| 2026-07-15 | 1.003344 | 5.77 | 2.11 | 1.28 | 7.70% | 4.69% | 6.42% | 6.42% |
| 2026-07-14 | 1.002765 | 0.35 | 1.24 | 1.31 | 4.54% | 4.78% | 5.61% | 5.61% |
| 2026-07-13 | 1.00273 | 0.48 | 1.34 | 1.33 | 4.89% | 4.86% | 5.86% | 5.86% |
| 2026-07-10 | 1.002682 | 7.95 | 1.58 | 1.47 | 5.76% | 5.37% | 6.99% | 6.99% |
| 2026-07-09 | 1.001886 | 0.21 | 0.49 | 1.35 | 1.79% | 5.30% | 5.30% | 5.30% |
| 2026-07-08 | 1.001865 | -0.28 | 0.46 | 1.33 | 1.68% | 5.67% | 5.67% | 5.67% |
| 2026-07-07 | 1.001893 | 1.03 | 1.38 | 1.35 | 5.02% | 6.28% | 6.28% | 6.28% |
| 2026-07-06 | 1.00179 | 2.15 | 1.32 | 1.28 | 4.82% | 6.53% | 6.53% | 6.53% |
| 2026-07-03 | 1.001575 | 0.32 | 1.36 | 1.12 | 4.97% | 8.21% | 8.21% | 8.21% |
| 2026-07-02 | 1.001543 | 0.01 | 2.20 | 1.10 | 9.39% | 9.39% | 9.39% | 9.39% |
| 2026-07-01 | 1.001542 | 6.12 | 2.20 | 1.10 | 11.26% | 11.26% | 11.26% | 11.26% |
| 2026-06-30 | 1.000929 | 0.65 | 1.33 | 0.66 | 8.48% | 8.48% | 8.48% | 8.48% |
| 2026-06-29 | 1.000864 | 2.42 | 1.23 | 0.62 | 10.51% | 10.51% | 10.51% | 10.51% |
| 2026-06-26 | 1.000622 | 6.22 | 0.89 | 0.44 | -- | -- | -- | -- |