额度监控暂不可用
秋系列瑞盈90天持有期1号（多元）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*62%+北京银行一年期定期存款利率（整存整取）*35%+沪深300指数（000300.SH）收益率*3%
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
1.037382当次万收
-14.217日均万收
-2.1014日均万收
-1.687日年化
-7.68%1月年化
-5.76%3月年化
0.58%成立来年化
2.46%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 -47.41 · 日均万收 -2.06 · 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 | 1.037382 | -14.21 | -2.10 | -1.68 | -7.68% | -6.12% | -5.76% | 2.46% |
| 2026-10-29 | 1.038858 | 5.46 | -1.61 | -1.33 | -5.88% | -4.86% | -3.96% | 2.56% |
| 2026-10-28 | 1.038291 | -3.51 | -2.84 | -2.16 | -10.36% | -7.86% | -6.00% | 2.53% |
| 2026-10-27 | 1.038656 | -5.54 | -2.73 | -1.81 | -9.96% | -6.60% | -6.03% | 2.56% |
| 2026-10-26 | 1.039232 | 3.08 | -1.50 | -1.86 | -5.49% | -6.80% | -5.59% | 2.60% |
| 2026-10-23 | 1.038912 | -10.76 | -1.25 | -1.89 | -4.56% | -6.88% | -4.72% | 2.60% |
| 2026-10-22 | 1.040031 | -3.15 | -1.05 | -1.81 | -3.85% | -6.62% | -3.39% | 2.68% |
| 2026-10-21 | 1.040359 | -2.74 | -1.47 | -1.34 | -5.37% | -3.26% | -2.72% | 2.70% |
| 2026-10-20 | 1.040644 | 3.05 | -0.89 | -1.15 | -3.25% | -2.93% | -1.34% | 2.73% |
| 2026-10-19 | 1.040327 | 4.87 | -2.22 | -1.36 | -8.11% | -3.67% | -1.74% | 2.71% |
| 2026-10-16 | 1.039821 | -9.40 | -2.52 | -1.71 | -9.21% | -5.46% | -1.56% | 2.69% |
| 2026-10-15 | 1.040799 | -6.08 | -2.57 | -1.04 | -9.39% | -3.54% | -0.39% | 2.76% |
| 2026-10-14 | 1.041432 | 1.33 | -1.21 | -0.61 | -2.21% | -2.21% | 0.02% | 2.81% |
| 2026-10-13 | 1.041293 | -6.29 | -1.40 | -0.66 | -2.76% | -2.39% | -0.66% | 2.81% |
| 2026-10-12 | 1.041948 | 2.76 | -0.50 | -1.02 | -1.07% | -3.72% | 0.06% | 2.86% |
| 2026-10-09 | 1.041661 | -9.74 | -0.90 | -1.84 | -2.55% | -6.26% | -0.56% | 2.85% |
| 2026-10-08 | 1.042677 | 3.46 | 0.49 | -1.14 | 1.58% | -4.17% | 0.80% | 2.93% |