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
秋系列均盈90天持有期1号（打新）A类份额
☆ 加入自选 登录后可用
业绩比较基准：中证信用债0-1年中高等级指数（931199.CSI）收益率*65%+北京银行一年期定期存款利率（整存整取）*25%+沪深300指数（000300.SH）收益率*10%
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
1.005552当次万收
-10.667日均万收
-1.2514日均万收
-1.317日年化
-4.57%1月年化
-2.65%3月年化
1.64%成立来年化
1.07%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-30 · 记录 127 条 · 总万收 55.53 · 日均万收 0.29 · 挂0 0 次 · 为负 59 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 | 1.005552 | -10.66 | -1.25 | -1.31 | -4.57% | -4.79% | -2.65% | 1.07% |
| 2026-10-29 | 1.006625 | 0.29 | 0.09 | -0.58 | 0.34% | -2.14% | -1.41% | 1.28% |
| 2026-10-28 | 1.006596 | 9.78 | -0.69 | -0.44 | -2.51% | -1.61% | -1.91% | 1.28% |
| 2026-10-27 | 1.005613 | -8.93 | -2.80 | -1.01 | -10.23% | -3.70% | -3.48% | 1.10% |
| 2026-10-26 | 1.006512 | 0.77 | -0.37 | -0.68 | -1.35% | -2.49% | -2.57% | 1.28% |
| 2026-10-23 | 1.006435 | -1.23 | -1.37 | -0.52 | -5.02% | -1.91% | -1.55% | 1.28% |
| 2026-10-22 | 1.006559 | -5.17 | -1.26 | -1.12 | -4.62% | -4.09% | -1.26% | 1.32% |
| 2026-10-21 | 1.00708 | -5.06 | -0.19 | -0.47 | -0.71% | -1.15% | -0.72% | 1.43% |
| 2026-10-20 | 1.00759 | 8.12 | 0.78 | -0.11 | 2.84% | -0.29% | 0.57% | 1.54% |
| 2026-10-19 | 1.006772 | -6.27 | -1.00 | -0.69 | -3.64% | -1.86% | -0.36% | 1.38% |
| 2026-10-16 | 1.007404 | -0.47 | 0.33 | -0.24 | 1.20% | -0.78% | 0.34% | 1.54% |
| 2026-10-15 | 1.007451 | 2.32 | -0.98 | -0.21 | -3.56% | -0.72% | 0.57% | 1.55% |
| 2026-10-14 | 1.007217 | 1.74 | -0.75 | -0.38 | -1.37% | -1.37% | 0.06% | 1.51% |
| 2026-10-13 | 1.007042 | -4.31 | -1.00 | -0.53 | -1.97% | -1.94% | -0.64% | 1.49% |
| 2026-10-12 | 1.007476 | 3.02 | -0.38 | -0.50 | -0.82% | -1.82% | -0.16% | 1.59% |
| 2026-10-09 | 1.007172 | -9.60 | -0.82 | -1.14 | -2.32% | -3.89% | -0.31% | 1.55% |
| 2026-10-08 | 1.00814 | 3.89 | 0.56 | -0.46 | 1.77% | -1.66% | 0.82% | 1.77% |
| 2026-09-30 | 1.007748 | -0.43 | 0.04 | 0.45 | 0.14% | 1.63% | 0.34% | 1.77% |
| 2026-09-29 | 1.007791 | -3.84 | 0.27 | 0.58 | 0.99% | 2.10% | 1.43% | 1.79% |
| 2026-09-28 | 1.008178 | -6.00 | 0.72 | 0.72 | 2.61% | 2.62% | 1.93% | 1.89% |
| 2026-09-24 | 1.008783 | 10.55 | 2.25 | 0.74 | 8.23% | 2.72% | 3.11% | 2.08% |
| 2026-09-23 | 1.00772 | 1.19 | 0.85 | 0.21 | 3.11% | 0.75% | 1.22% | 1.84% |
| 2026-09-22 | 1.0076 | -0.73 | 0.88 | 0.10 | 3.21% | 0.37% | 1.36% | 1.83% |
| 2026-09-21 | 1.007674 | 5.87 | 0.72 | 0.49 | 2.64% | 1.79% | 1.49% | 1.85% |
| 2026-09-18 | 1.007083 | -1.09 | -0.75 | 0.05 | -2.73% | 0.18% | 0.01% | 1.75% |
| 2026-09-17 | 1.007193 | 0.72 | -0.77 | 0.09 | -2.79% | 0.34% | 0.00% | 1.79% |
| 2026-09-16 | 1.00712 | 1.39 | -0.44 | -0.08 | -1.60% | -0.28% | 1.42% | 1.78% |
| 2026-09-15 | 1.00698 | -1.84 | -0.68 | -0.30 | -2.47% | -1.08% | 1.84% | 1.76% |
| 2026-09-14 | 1.007165 | -4.42 | 0.26 | -0.21 | 0.95% | -0.78% | 2.11% | 1.82% |
| 2026-09-11 | 1.00761 | -1.22 | 0.85 | 0.77 | 3.10% | 2.79% | 3.07% | 1.97% |
| 2026-09-10 | 1.007733 | 3.01 | 0.95 | 1.01 | 3.48% | 3.69% | 3.46% | 2.02% |
| 2026-09-09 | 1.00743 | -0.28 | 0.28 | 1.08 | 1.04% | 3.95% | 3.05% | 1.95% |
| 2026-09-08 | 1.007458 | 4.74 | 0.08 | 0.88 | 0.31% | 3.22% | 3.58% | 1.97% |
| 2026-09-07 | 1.006981 | -0.31 | -0.69 | 0.19 | -2.51% | 0.69% | 3.13% | 1.86% |
| 2026-09-04 | 1.007012 | -0.48 | 0.68 | 0.43 | 2.49% | 1.59% | 5.24% | 1.91% |
| 2026-09-03 | 1.00706 | -1.69 | 1.07 | 0.71 | 3.90% | 2.58% | 6.40% | 1.94% |
| 2026-09-02 | 1.00723 | -1.68 | 1.88 | 0.11 | 6.86% | 0.39% | 6.45% | 2.00% |
| 2026-09-01 | 1.007399 | -0.67 | 1.68 | 0.15 | 6.14% | 0.54% | 6.77% | 2.06% |
| 2026-08-31 | 1.007466 | 9.28 | 1.07 | 1.08 | 3.90% | 3.94% | 7.07% | 2.10% |
| 2026-08-28 | 1.006532 | 2.24 | 0.19 | 0.83 | 0.68% | 3.04% | 4.80% | 1.88% |
| 2026-08-27 | 1.006307 | 3.99 | 0.34 | 0.87 | 1.25% | 3.17% | 3.11% | 1.83% |
| 2026-08-26 | 1.005906 | -3.06 | -1.66 | 0.59 | -6.07% | 2.16% | 3.18% | 1.72% |
| 2026-08-25 | 1.006214 | -4.96 | -1.38 | 0.95 | -5.05% | 3.48% | 4.10% | 1.83% |
| 2026-08-24 | 1.006713 | 3.11 | 1.09 | 1.28 | 3.98% | 4.68% | 4.81% | 1.99% |
| 2026-08-21 | 1.0064 | 3.33 | 1.48 | 1.49 | 5.39% | 5.43% | 4.48% | 1.95% |
| 2026-08-20 | 1.006065 | -10.06 | 1.39 | 1.72 | 5.08% | 6.27% | 5.08% | 1.86% |
| 2026-08-19 | 1.007078 | -1.11 | 2.85 | 3.12 | 10.39% | 11.40% | 5.92% | 2.19% |
| 2026-08-18 | 1.00719 | 12.38 | 3.29 | 3.84 | 12.02% | 14.05% | 5.53% | 2.24% |
| 2026-08-17 | 1.005945 | 5.81 | 1.47 | 2.86 | 5.38% | 10.47% | 4.24% | 1.87% |
| 2026-08-14 | 1.005361 | 2.75 | 1.50 | 2.78 | 5.47% | 10.17% | 1.20% | 1.73% |
| 2026-08-13 | 1.005085 | 0.10 | 2.04 | 2.16 | 7.44% | 7.88% | 0.81% | 1.66% |
| 2026-08-12 | 1.005075 | 2.00 | 3.39 | 1.78 | 12.39% | 6.50% | 1.15% | 1.67% |
| 2026-08-11 | 1.004874 | -0.35 | 4.39 | 0.80 | 16.04% | 2.93% | 0.37% | 1.62% |
| 2026-08-10 | 1.004909 | 5.98 | 4.26 | 1.16 | 15.56% | 4.23% | 0.42% | 1.64% |
| 2026-08-07 | 1.004308 | 6.54 | 4.07 | 1.21 | 14.86% | 4.40% | 0.06% | 1.48% |
| 2026-08-06 | 1.003652 | 9.56 | 2.28 | 0.71 | 8.30% | 2.58% | -1.62% | 1.27% |
| 2026-08-05 | 1.002693 | 8.99 | 0.17 | -0.01 | 0.60% | -0.04% | -3.13% | 0.95% |
| 2026-08-04 | 1.001792 | -1.28 | -2.78 | -0.06 | -10.15% | -0.23% | -3.61% | 0.64% |
| 2026-08-03 | 1.00192 | 4.65 | -1.94 | -0.20 | -7.07% | -0.73% | -3.58% | 0.69% |
| 2026-07-31 | 1.001454 | -6.01 | -1.65 | -0.63 | -6.03% | -2.29% | -6.55% | 0.54% |
| 2026-07-30 | 1.002056 | -5.20 | -0.86 | -1.11 | -3.14% | -4.04% | -6.05% | 0.77% |
| 2026-07-29 | 1.002577 | -11.64 | -0.19 | -1.27 | -0.68% | -4.65% | -4.90% | 0.97% |
| 2026-07-28 | 1.003745 | 4.62 | 2.66 | -0.47 | 9.71% | -1.74% | -2.74% | 1.42% |
| 2026-07-27 | 1.003281 | 6.65 | 1.54 | -0.60 | 5.62% | -2.19% | -3.37% | 1.26% |
| 2026-07-24 | 1.002614 | -0.46 | 0.40 | -1.38 | 1.46% | -5.02% | -3.01% | 1.04% |
| 2026-07-23 | 1.00266 | -0.48 | -1.35 | -1.54 | -4.94% | -5.61% | -2.79% | 1.07% |
| 2026-07-22 | 1.002708 | 8.27 | -2.36 | -1.10 | -8.62% | -4.02% | -1.58% | 1.10% |
| 2026-07-21 | 1.001879 | -3.21 | -3.61 | -2.21 | -13.16% | -8.07% | -2.18% | 0.77% |
| 2026-07-20 | 1.002201 | -1.33 | -2.74 | -2.19 | -9.99% | -7.99% | -1.88% | 0.91% |
| 2026-07-17 | 1.002334 | -12.71 | -3.15 | -1.88 | -11.50% | -6.86% | -2.26% | 1.00% |
| 2026-07-16 | 1.00361 | -7.56 | -1.72 | -1.60 | -6.29% | -5.85% | 0.06% | 1.57% |
| 2026-07-15 | 1.004369 | -0.45 | 0.16 | -1.78 | 0.58% | -6.49% | 1.44% | 1.92% |
| 2026-07-14 | 1.004414 | 2.89 | -0.82 | -1.88 | -2.99% | -6.86% | 1.52% | 1.96% |
| 2026-07-13 | 1.004124 | -4.23 | -1.65 | -1.78 | -6.01% | -6.50% | 1.23% | 1.86% |
| 2026-07-10 | 1.004549 | -2.72 | -0.61 | -1.14 | -2.22% | -4.17% | 0.55% | 2.13% |
| 2026-07-09 | 1.004822 | 5.63 | -1.49 | -0.82 | -5.42% | -2.99% | 0.95% | 2.29% |
| 2026-07-08 | 1.004257 | -7.30 | -3.72 | -0.60 | -13.57% | -2.19% | 0.20% | 2.04% |
| 2026-07-07 | 1.004991 | -2.90 | -2.94 | 0.02 | -10.74% | 0.08% | 0.48% | 2.43% |
| 2026-07-06 | 1.005283 | 3.04 | -1.92 | 0.91 | -7.00% | 3.30% | 0.83% | 2.61% |
| 2026-07-03 | 1.004977 | -8.86 | -1.68 | 0.80 | -6.13% | 2.71% | 0.65% | 2.56% |
| 2026-07-02 | 1.005868 | -10.02 | -0.15 | 1.43 | -0.55% | 5.22% | 2.37% | 3.06% |
| 2026-07-01 | 1.006877 | -1.87 | 2.52 | 1.90 | 9.22% | 6.95% | 3.23% | 3.64% |
| 2026-06-30 | 1.007065 | 4.27 | 2.99 | 2.49 | 10.92% | 9.11% | 2.79% | 3.79% |
| 2026-06-29 | 1.006635 | 4.72 | 3.73 | 2.45 | 13.63% | 8.97% | 2.37% | 3.61% |
| 2026-06-26 | 1.00616 | 1.84 | 3.27 | 2.19 | 10.47% | 8.01% | 2.03% | 3.51% |
| 2026-06-25 | 1.005975 | 8.71 | 3.01 | 1.54 | 11.00% | 5.63% | 2.07% | 3.46% |
| 2026-06-24 | 1.0051 | 1.38 | 1.28 | 0.71 | 4.68% | 2.60% | 1.55% | 3.00% |
| 2026-06-23 | 1.004961 | 9.46 | 2.00 | 0.66 | 7.29% | 2.40% | 1.90% | 2.97% |
| 2026-06-22 | 1.004011 | 1.53 | 1.18 | -0.06 | 4.29% | -0.21% | 0.84% | 2.44% |
| 2026-06-18 | 1.003857 | -3.41 | 0.07 | -0.51 | 0.25% | -1.87% | 1.14% | 2.51% |
| 2026-06-17 | 1.004199 | 6.39 | 0.14 | -0.17 | 0.52% | -0.62% | 2.12% | 2.79% |
| 2026-06-16 | 1.003558 | 3.72 | -0.68 | -0.25 | -2.49% | -0.92% | 1.75% | 2.40% |
| 2026-06-15 | 1.003185 | 1.05 | -1.29 | -0.73 | -4.70% | -2.66% | 1.37% | 2.19% |
| 2026-06-12 | 1.00308 | -7.25 | -2.12 | -1.09 | -7.74% | -3.98% | 1.72% | 2.25% |
| 2026-06-11 | 1.003808 | -2.89 | -1.09 | -0.45 | -3.99% | -1.63% | 2.79% | 2.84% |
| 2026-06-10 | 1.004098 | 0.61 | -0.48 | -0.27 | -1.76% | -1.00% | 3.80% | 3.12% |
| 2026-06-09 | 1.004037 | -0.54 | 0.18 | -0.16 | 0.65% | -0.59% | 3.56% | 3.14% |
| 2026-06-08 | 1.004091 | -4.78 | -0.17 | 0.19 | -0.62% | 0.70% | 3.74% | 3.25% |
| 2026-06-05 | 1.004571 | -0.05 | -0.06 | 0.91 | -0.21% | 3.33% | 5.26% | 3.88% |
| 2026-06-04 | 1.004576 | 1.38 | 0.20 | 1.46 | 0.72% | 5.32% | 4.25% | 3.98% |
| 2026-06-03 | 1.004437 | 5.24 | -0.07 | 0.90 | -0.24% | 3.30% | 4.23% | 3.95% |
| 2026-06-02 | 1.003911 | -2.98 | -0.50 | 0.71 | -1.83% | 2.59% | 3.78% | 3.57% |
| 2026-06-01 | 1.00421 | -4.00 | 0.56 | 1.25 | 2.03% | 4.58% | 4.24% | 3.94% |
| 2026-05-29 | 1.004612 | 1.74 | 1.88 | 1.85 | 6.87% | 6.75% | 5.13% | 4.68% |
| 2026-05-28 | 1.004437 | -0.46 | 2.71 | 2.29 | 9.91% | 8.37% | 5.05% | 4.63% |
| 2026-05-27 | 1.004483 | 2.19 | 1.87 | 2.01 | 6.84% | 7.35% | 5.41% | 4.81% |
| 2026-05-26 | 1.004263 | 4.41 | 1.92 | 1.96 | 7.01% | 7.16% | 4.81% | 4.72% |
| 2026-05-25 | 1.00382 | 5.27 | 1.95 | 2.03 | 7.13% | 7.41% | 4.44% | 4.36% |
| 2026-05-22 | 1.003291 | 7.58 | 1.81 | 1.70 | 6.62% | 6.19% | 4.14% | 4.14% |
| 2026-05-21 | 1.002531 | -6.34 | 1.87 | 1.44 | 6.81% | 5.26% | 3.30% | 3.30% |
| 2026-05-20 | 1.003167 | 2.51 | 2.15 | 2.08 | 7.84% | 7.60% | 4.28% | 4.28% |
| 2026-05-19 | 1.002915 | 4.64 | 2.00 | 1.73 | 7.30% | 4.65% | 4.09% | 4.09% |
| 2026-05-18 | 1.00245 | 4.30 | 2.11 | 1.40 | 7.69% | 3.96% | 3.58% | 3.58% |
| 2026-05-15 | 1.002019 | 7.95 | 1.58 | 1.09 | 5.76% | 3.71% | 3.35% | 3.35% |
| 2026-05-14 | 1.001223 | -4.37 | 1.02 | 0.52 | 3.71% | 1.90% | 2.13% | 2.13% |
| 2026-05-13 | 1.001661 | 1.49 | 2.01 | 0.90 | 7.36% | 3.29% | 3.03% | 3.03% |
| 2026-05-12 | 1.001512 | 5.37 | 1.45 | 0.87 | 3.09% | 3.19% | 2.90% | 2.90% |
| 2026-05-11 | 1.000974 | 0.61 | 0.69 | 0.67 | 1.59% | 2.43% | 1.98% | 1.98% |
| 2026-05-08 | 1.000913 | 4.02 | 0.60 | 0.62 | 1.91% | 2.26% | 2.22% | 2.22% |
| 2026-05-07 | 1.000511 | 2.61 | 0.02 | 0.34 | 0.09% | 1.23% | 1.33% | 1.33% |
| 2026-05-06 | 1.00025 | -2.44 | -0.21 | 0.18 | -0.77% | 0.70% | 0.70% | 0.70% |
| 2026-04-30 | 1.000494 | 0.97 | 0.65 | 0.35 | 2.38% | 2.58% | 2.58% | 2.58% |
| 2026-04-29 | 1.000397 | 1.08 | 0.57 | 0.28 | 2.42% | 2.42% | 2.42% | 2.42% |
| 2026-04-28 | 1.000289 | 2.49 | 0.41 | 0.21 | 2.11% | 2.11% | 2.11% | 2.11% |
| 2026-04-27 | 1.00004 | -0.07 | 0.06 | 0.03 | 0.37% | 0.37% | 0.37% | 0.37% |
| 2026-04-24 | 1.000047 | 0.09 | 0.07 | 0.03 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-04-23 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |