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春系列高远188天持有期1号B类份额
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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*37%+中证同业存单AAA指数（931059.CSI）收益率*37%+北京银行1年期定期存款利率（整存整取）*25%+沪深300指数（000300.SH）收益率*1%
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
1.013299当次万收
-12.227日均万收
-1.7014日均万收
-1.067日年化
-6.22%1月年化
-2.61%3月年化
0.78%成立来年化
1.54%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -21.48 · 日均万收 -0.93 · 挂0 0 次 · 为负 10 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 | 1.013299 | -12.22 | -1.70 | -1.06 | -6.22% | -3.88% | -2.61% | 1.54% |
| 2026-10-29 | 1.014539 | 3.15 | -0.84 | -0.55 | -3.07% | -2.00% | -1.10% | 1.69% |
| 2026-10-28 | 1.01422 | -2.98 | -1.43 | -0.96 | -5.23% | -3.49% | -2.34% | 1.66% |
| 2026-10-27 | 1.014522 | -1.77 | -1.22 | -0.61 | -4.45% | -2.22% | -2.29% | 1.70% |
| 2026-10-26 | 1.014702 | 1.90 | -0.58 | -0.71 | -2.13% | -2.60% | -2.16% | 1.73% |
| 2026-10-23 | 1.014509 | -6.18 | -0.42 | -0.57 | -1.54% | -2.08% | -1.98% | 1.72% |
| 2026-10-22 | 1.015136 | -1.01 | -0.26 | -0.48 | -0.93% | -1.74% | -1.19% | 1.80% |
| 2026-10-21 | 1.015239 | -1.48 | -0.48 | -0.17 | -1.76% | -0.41% | -0.82% | 1.82% |
| 2026-10-20 | 1.015389 | 2.69 | 0.00 | -0.06 | 0.01% | -0.16% | 0.07% | 1.84% |
| 2026-10-19 | 1.015116 | 3.04 | -0.84 | -0.26 | -3.07% | -0.69% | -0.24% | 1.81% |
| 2026-10-16 | 1.014808 | -5.02 | -0.72 | -0.47 | -2.62% | -1.51% | 0.03% | 1.80% |
| 2026-10-15 | 1.015318 | -2.59 | -0.70 | -0.11 | -2.54% | -0.39% | 0.49% | 1.86% |
| 2026-10-14 | 1.015581 | 1.91 | 0.14 | 0.07 | 0.26% | 0.26% | 0.70% | 1.90% |
| 2026-10-13 | 1.015387 | -3.22 | -0.13 | -0.05 | -0.26% | -0.18% | -0.01% | 1.88% |
| 2026-10-12 | 1.015714 | 3.90 | 0.33 | -0.32 | 0.70% | -1.17% | 0.37% | 1.93% |
| 2026-10-09 | 1.015318 | -4.87 | -0.23 | -0.92 | -0.65% | -3.13% | -0.23% | 1.90% |
| 2026-10-08 | 1.015813 | 3.28 | 0.47 | -0.57 | 1.50% | -2.08% | 0.61% | 1.97% |