额度监控暂不可用
春系列高远30天持有期1号薪满益足份额
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业绩比较基准：中证同业存单AAA指数x54.50%+北京银行定期存款利率（整存整取）1年x45.00%+沪深300指数x0.50%
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
1.006182当次万收
-6.697日均万收
-0.5114日均万收
0.097日年化
-1.85%1月年化
0.81%3月年化
2.15%成立来年化
1.57%数据概览（全部）
开始 2026-06-09 · 结束 2026-10-30 · 记录 97 条 · 总万收 61.65 · 日均万收 0.43 · 挂0 0 次 · 为负 36 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 | 1.006182 | -6.69 | -0.51 | 0.09 | -1.85% | 0.34% | 0.81% | 1.57% |
| 2026-10-29 | 1.006856 | 0.71 | 0.35 | 0.56 | 1.30% | 2.03% | 1.61% | 1.75% |
| 2026-10-28 | 1.006785 | -0.13 | 0.29 | 0.52 | 1.05% | 1.90% | 1.51% | 1.74% |
| 2026-10-27 | 1.006798 | 0.55 | 0.33 | 0.61 | 1.21% | 2.24% | 1.36% | 1.76% |
| 2026-10-26 | 1.006743 | 2.03 | 0.67 | 0.57 | 2.45% | 2.06% | 1.34% | 1.76% |
| 2026-10-23 | 1.006539 | -0.67 | 0.69 | 0.57 | 2.53% | 2.09% | 1.79% | 1.74% |
| 2026-10-22 | 1.006606 | 0.24 | 0.76 | 0.61 | 2.76% | 2.21% | 1.91% | 1.77% |
| 2026-10-21 | 1.006582 | 0.17 | 0.75 | 0.76 | 2.74% | 1.84% | 2.10% | 1.78% |
| 2026-10-20 | 1.006565 | 2.92 | 0.90 | 0.75 | 3.27% | 1.91% | 2.33% | 1.79% |
| 2026-10-19 | 1.006271 | 2.19 | 0.46 | 0.54 | 1.68% | 1.44% | 2.06% | 1.72% |
| 2026-10-16 | 1.006051 | -0.23 | 0.45 | 0.38 | 1.66% | 1.22% | 2.27% | 1.70% |
| 2026-10-15 | 1.006074 | 0.21 | 0.46 | 0.40 | 1.66% | 1.35% | 2.36% | 1.72% |
| 2026-10-14 | 1.006053 | 1.18 | 0.76 | 0.38 | 1.39% | 1.39% | 2.33% | 1.73% |
| 2026-10-13 | 1.005934 | -0.13 | 0.60 | 0.29 | 1.17% | 1.05% | 1.98% | 1.71% |
| 2026-10-12 | 1.005947 | 2.15 | 0.61 | 0.29 | 1.31% | 1.06% | 2.06% | 1.72% |
| 2026-10-09 | 1.005731 | -0.22 | 0.31 | 0.12 | 0.87% | 0.40% | 1.87% | 1.70% |
| 2026-10-08 | 1.005753 | 2.37 | 0.34 | 0.13 | 1.08% | 0.48% | 2.00% | 1.72% |
| 2026-09-30 | 1.005515 | -0.13 | 0.65 | 0.95 | 2.36% | 3.48% | 2.06% | 1.77% |
| 2026-09-29 | 1.005528 | -0.09 | 0.71 | 0.99 | 2.61% | 3.63% | 2.38% | 1.79% |
| 2026-09-28 | 1.005537 | -0.29 | 0.98 | 1.00 | 3.58% | 3.65% | 2.47% | 1.80% |
| 2026-09-24 | 1.005566 | 5.03 | 1.66 | 0.96 | 6.08% | 3.50% | 2.74% | 1.88% |
| 2026-09-23 | 1.00506 | 0.35 | 1.26 | 0.62 | 4.60% | 2.26% | 2.13% | 1.73% |
| 2026-09-22 | 1.005025 | 1.76 | 1.27 | 0.66 | 4.65% | 2.40% | 2.25% | 1.73% |
| 2026-09-21 | 1.004848 | 3.35 | 1.02 | 0.61 | 3.72% | 2.22% | 2.11% | 1.69% |
| 2026-09-18 | 1.004511 | 1.15 | 0.46 | 0.48 | 1.68% | 1.77% | 1.56% | 1.61% |
| 2026-09-17 | 1.004395 | 2.20 | 0.25 | 0.53 | 0.91% | 1.94% | 1.40% | 1.59% |
| 2026-09-16 | 1.004174 | 0.44 | -0.02 | 0.32 | -0.09% | 1.16% | 1.64% | 1.52% |
| 2026-09-15 | 1.00413 | -0.01 | 0.04 | 0.22 | 0.15% | 0.79% | 1.65% | 1.52% |
| 2026-09-14 | 1.004131 | -0.57 | 0.20 | 0.23 | 0.72% | 0.82% | 1.70% | 1.54% |
| 2026-09-11 | 1.004188 | -0.31 | 0.51 | 0.54 | 1.86% | 1.96% | 2.13% | 1.61% |
| 2026-09-10 | 1.004219 | 0.28 | 0.81 | 0.65 | 2.97% | 2.36% | 2.16% | 1.64% |
| 2026-09-09 | 1.004191 | 0.90 | 0.66 | 0.64 | 2.41% | 2.34% | 2.31% | 1.64% |
| 2026-09-08 | 1.004101 | 1.09 | 0.39 | 0.57 | 1.43% | 2.06% | 2.42% | 1.63% |
| 2026-09-07 | 1.003992 | 1.61 | 0.25 | 0.49 | 0.92% | 1.79% | 2.37% | 1.60% |
| 2026-09-04 | 1.00383 | 1.81 | 0.56 | 0.56 | 2.05% | 2.03% | 3.02% | 1.59% |
| 2026-09-03 | 1.003648 | -0.80 | 0.48 | 0.53 | 1.75% | 1.95% | 3.10% | 1.53% |
| 2026-09-02 | 1.003728 | -0.98 | 0.62 | 0.36 | 2.27% | 1.31% | 3.22% | 1.58% |
| 2026-09-01 | 1.003826 | 0.12 | 0.74 | 0.42 | 2.70% | 1.52% | 3.43% | 1.64% |
| 2026-08-31 | 1.003814 | 3.78 | 0.73 | 0.70 | 2.66% | 2.57% | 3.52% | 1.66% |
| 2026-08-28 | 1.003435 | 1.24 | 0.55 | 0.54 | 2.01% | 1.96% | 3.14% | 1.55% |
| 2026-08-27 | 1.003311 | 0.19 | 0.59 | 0.47 | 2.15% | 1.71% | 2.54% | 1.51% |
| 2026-08-26 | 1.003292 | -0.15 | 0.10 | 0.61 | 0.36% | 2.24% | 2.73% | 1.52% |
| 2026-08-25 | 1.003307 | 0.04 | 0.09 | 0.62 | 0.34% | 2.26% | 2.54% | 1.55% |
| 2026-08-24 | 1.003303 | 2.53 | 0.68 | 0.72 | 2.49% | 2.64% | 2.62% | 1.57% |
| 2026-08-21 | 1.003049 | 1.52 | 0.53 | 0.77 | 1.92% | 2.80% | 2.62% | 1.50% |
| 2026-08-20 | 1.002897 | -3.25 | 0.34 | 0.86 | 1.26% | 3.13% | 2.99% | 1.45% |
| 2026-08-19 | 1.003223 | -0.18 | 1.13 | 1.34 | 4.13% | 4.89% | 3.38% | 1.63% |
| 2026-08-18 | 1.003241 | 4.16 | 1.14 | 1.53 | 4.17% | 5.59% | 2.53% | 1.67% |
| 2026-08-17 | 1.002824 | 1.44 | 0.76 | 1.24 | 2.78% | 4.54% | 2.12% | 1.47% |
| 2026-08-14 | 1.00268 | 0.25 | 1.01 | 1.33 | 3.67% | 4.85% | 1.81% | 1.46% |
| 2026-08-13 | 1.002655 | 2.25 | 1.37 | 1.27 | 4.99% | 4.65% | 2.09% | 1.47% |
| 2026-08-12 | 1.002429 | -0.10 | 1.55 | 1.13 | 5.66% | 4.12% | 1.56% | 1.36% |
| 2026-08-11 | 1.002439 | 1.49 | 1.92 | 0.87 | 7.00% | 3.16% | 1.31% | 1.39% |
| 2026-08-10 | 1.00229 | 3.15 | 1.72 | 0.89 | 6.29% | 3.25% | 1.17% | 1.33% |
| 2026-08-07 | 1.001974 | 2.78 | 1.65 | 0.64 | 6.01% | 2.34% | 1.07% | 1.20% |
| 2026-08-06 | 1.001696 | 3.53 | 1.18 | 0.52 | 4.31% | 1.90% | 0.55% | 1.05% |
| 2026-08-05 | 1.001343 | 2.48 | 0.71 | 0.32 | 2.57% | 1.17% | 0.13% | 0.85% |
| 2026-08-04 | 1.001095 | 0.13 | -0.18 | 0.47 | -0.67% | 1.71% | 0.17% | 0.70% |
| 2026-08-03 | 1.001082 | 2.62 | 0.06 | 0.45 | 0.21% | 1.65% | 0.16% | 0.71% |
| 2026-07-31 | 1.00082 | -0.49 | -0.36 | -0.15 | -1.33% | -0.53% | -0.57% | 0.56% |
| 2026-07-30 | 1.000869 | 0.20 | -0.14 | -0.20 | -0.51% | -0.72% | -0.57% | 0.61% |
| 2026-07-29 | 1.000849 | -3.75 | -0.06 | -0.25 | -0.23% | -0.90% | -0.44% | 0.61% |
| 2026-07-28 | 1.001224 | 1.82 | 1.12 | 0.20 | 4.09% | 0.74% | 0.04% | 0.89% |
| 2026-07-27 | 1.001042 | -0.33 | 0.85 | -0.08 | 3.10% | -0.28% | -0.17% | 0.78% |
| 2026-07-24 | 1.001075 | 1.09 | 0.07 | -0.15 | 0.27% | -0.57% | 0.58% | 0.85% |
| 2026-07-23 | 1.000966 | 0.72 | -0.26 | -0.07 | -0.94% | -0.26% | 0.07% | 0.78% |
| 2026-07-22 | 1.000894 | 4.55 | -0.43 | -0.14 | -1.56% | -0.51% | -0.00% | 0.74% |
| 2026-07-21 | 1.000439 | -0.08 | -0.71 | -0.57 | -2.60% | -2.09% | -0.40% | 0.37% |
| 2026-07-20 | 1.000447 | -5.76 | -1.00 | -0.56 | -3.65% | -2.04% | -0.40% | 0.39% |
| 2026-07-17 | 1.001024 | -1.23 | -0.38 | 0.05 | -1.40% | 0.20% | 0.49% | 0.96% |
| 2026-07-16 | 1.001147 | -0.47 | 0.11 | -0.04 | 0.42% | -0.16% | 0.91% | 1.10% |
| 2026-07-15 | 1.001194 | 2.56 | 0.15 | -0.07 | 0.54% | -0.26% | 1.70% | 1.18% |
| 2026-07-14 | 1.000938 | -2.10 | -0.44 | -0.29 | -1.59% | -1.05% | 1.66% | 0.95% |
| 2026-07-13 | 1.001148 | -1.44 | -0.12 | -0.05 | -0.44% | -0.17% | 1.96% | 1.20% |
| 2026-07-10 | 1.001292 | 2.25 | 0.49 | 0.08 | 1.79% | 0.28% | 1.78% | 1.47% |
| 2026-07-09 | 1.001067 | -0.24 | -0.20 | 0.02 | -0.74% | 0.05% | 1.60% | 1.26% |
| 2026-07-08 | 1.001091 | -1.52 | -0.29 | 0.35 | -1.05% | 1.27% | 1.37% | 1.33% |
| 2026-07-07 | 1.001243 | 0.11 | -0.14 | 0.24 | -0.51% | 0.86% | 1.62% | 1.56% |
| 2026-07-06 | 1.001232 | 2.83 | 0.02 | 0.24 | 0.09% | 0.88% | 1.67% | 1.61% |
| 2026-07-03 | 1.000949 | -2.61 | -0.34 | 0.11 | -1.23% | 0.36% | 1.44% | 1.39% |
| 2026-07-02 | 1.00121 | -0.83 | 0.23 | 0.29 | 0.85% | 1.07% | 1.92% | 1.84% |
| 2026-07-01 | 1.001293 | -0.48 | 0.99 | 0.48 | 3.60% | 1.75% | 2.15% | 2.05% |
| 2026-06-30 | 1.001341 | 1.26 | 0.61 | 0.67 | 2.24% | 2.45% | 2.33% | 2.22% |
| 2026-06-29 | 1.001215 | 0.29 | 0.46 | 1.01 | 1.66% | 3.69% | 2.22% | 2.11% |
| 2026-06-26 | 1.001186 | 1.40 | 0.55 | 1.22 | 1.76% | 4.44% | 2.55% | 2.40% |
| 2026-06-25 | 1.001046 | 4.44 | 0.35 | 1.08 | 1.28% | 3.94% | 2.39% | 2.25% |
| 2026-06-24 | 1.000602 | -3.09 | -0.03 | 0.55 | -0.11% | 2.01% | 1.46% | 1.37% |
| 2026-06-23 | 1.000911 | 0.15 | 0.73 | 0.83 | 2.65% | 3.02% | 2.38% | 2.22% |
| 2026-06-22 | 1.000896 | 0.95 | 1.56 | 0.64 | 5.71% | 2.52% | 2.52% | 2.34% |
| 2026-06-18 | 1.000801 | 1.78 | 1.81 | 0.57 | 6.61% | 3.25% | 3.25% | 2.92% |
| 2026-06-17 | 1.000623 | 2.21 | 1.13 | 0.45 | 4.13% | 2.84% | 2.84% | 2.53% |
| 2026-06-16 | 1.000402 | 6.01 | 0.93 | 0.29 | 3.38% | 2.10% | 2.10% | 1.83% |
| 2026-06-15 | 0.999801 | 3.19 | -0.28 | -0.14 | -1.21% | -1.21% | -1.21% | -1.04% |
| 2026-06-12 | 0.999482 | -0.52 | -0.74 | -0.37 | -6.30% | -6.30% | -6.30% | -4.73% |
| 2026-06-11 | 0.999534 | -2.97 | -0.67 | -0.33 | -8.50% | -8.50% | -8.50% | -5.67% |
| 2026-06-10 | 0.999831 | 0.77 | -0.24 | -0.12 | -6.17% | -6.17% | -6.17% | -3.08% |
| 2026-06-09 | 0.999754 | -2.46 | -0.35 | -0.18 | -- | -- | -- | -8.98% |