1.额度监控暂不可用
2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
春系列全球配置固收定开14号A类份额
☆ 加入自选 登录后可用
业绩比较基准：2.70%-3.40%
确认规则：定开净值 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.059144当次万收
14.987日均万收
2.1414日均万收
1.647日年化
7.81%1月年化
5.41%3月年化
3.69%成立来年化
2.96%数据概览（全部）
开始 2024-11-01 · 结束 2026-10-30 · 记录 105 条 · 总万收 575.26 · 日均万收 0.79 · 挂0 0 次 · 为负 18 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 | 1.059144 | 14.98 | 2.14 | 1.64 | 7.81% | 6.00% | 5.41% | 2.96% |
| 2026-10-23 | 1.05756 | 8.02 | 1.15 | 1.68 | 4.18% | 6.12% | 3.85% | 2.91% |
| 2026-10-16 | 1.056713 | 15.46 | 2.21 | 1.53 | 8.06% | 4.89% | 3.48% | 2.90% |
| 2026-10-09 | 1.055082 | 5.96 | 0.85 | 0.55 | 2.42% | 1.86% | 2.48% | 2.84% |
| 2026-09-30 | 1.054454 | 1.70 | 1.06 | 0.85 | 2.26% | 2.29% | 2.66% | 2.84% |
| 2026-09-24 | 1.054275 | 5.74 | 1.46 | 1.15 | 2.88% | 2.93% | 3.07% | 2.86% |
| 2026-09-18 | 1.05367 | 4.50 | 0.64 | 0.74 | 2.35% | 2.69% | 2.94% | 2.85% |
| 2026-09-11 | 1.053196 | 5.82 | 0.83 | 0.87 | 3.04% | 3.16% | 3.06% | 2.86% |
| 2026-09-04 | 1.052583 | 6.30 | 0.90 | 0.89 | 3.29% | 3.26% | 3.07% | 2.85% |
| 2026-08-28 | 1.05192 | 6.19 | 0.88 | 0.82 | 3.23% | 3.00% | 2.71% | 2.85% |
| 2026-08-21 | 1.051269 | 5.30 | 0.76 | 0.78 | 2.76% | 2.86% | 2.55% | 2.84% |
| 2026-08-14 | 1.050712 | 5.66 | 0.81 | 0.83 | 2.95% | 3.02% | 2.37% | 2.84% |
| 2026-08-07 | 1.050118 | 5.91 | 0.84 | 0.63 | 3.08% | 2.29% | 2.43% | 2.84% |
| 2026-07-31 | 1.049498 | 2.86 | 0.41 | 0.54 | 1.49% | 1.96% | 2.29% | 2.83% |
| 2026-07-24 | 1.049198 | 4.66 | 0.67 | 0.59 | 2.43% | 2.16% | 2.53% | 2.85% |
| 2026-07-17 | 1.048709 | 3.63 | 0.52 | 0.71 | 1.90% | 2.58% | 2.99% | 2.85% |
| 2026-07-10 | 1.048328 | 6.25 | 0.89 | 0.77 | 3.26% | 2.82% | 3.13% | 2.86% |
| 2026-07-03 | 1.047673 | 4.55 | 0.65 | 0.74 | 2.37% | 2.53% | 4.84% | 2.85% |
| 2026-06-26 | 1.047197 | 5.85 | 0.84 | 1.02 | 2.67% | 3.71% | 4.68% | 2.86% |
| 2026-06-18 | 1.046585 | 8.37 | 1.91 | 2.57 | 3.75% | 6.56% | 5.02% | 2.86% |
| 2026-06-12 | 1.04571 | 4.99 | 0.71 | 1.97 | 2.60% | 7.19% | 2.39% | 2.83% |
| 2026-06-05 | 1.045188 | 22.57 | 3.22 | 1.83 | 11.77% | 6.68% | 3.09% | 2.83% |
| 2026-05-29 | 1.042834 | 3.04 | 0.43 | 0.77 | 1.59% | 2.80% | -0.47% | 2.72% |
| 2026-05-22 | 1.042517 | 7.69 | 1.10 | -0.55 | 4.01% | -2.01% | -1.92% | 2.73% |
| 2026-05-15 | 1.041716 | -15.40 | -2.20 | -0.20 | -8.03% | -0.70% | 0.92% | 2.71% |
| 2026-05-08 | 1.043323 | 12.55 | 1.79 | 0.01 | 5.73% | 0.03% | 5.69% | 2.85% |
| 2026-04-30 | 1.042015 | -12.40 | -3.32 | 0.84 | -6.53% | 2.13% | 5.17% | 2.81% |
| 2026-04-24 | 1.043309 | -10.86 | -1.55 | 1.72 | -5.66% | 6.28% | 6.58% | 2.93% |
| 2026-04-17 | 1.044443 | 35.00 | 5.00 | 4.66 | 18.25% | 17.03% | 5.91% | 3.04% |
| 2026-04-10 | 1.0408 | 30.20 | 4.31 | 2.60 | 15.75% | 9.50% | 2.46% | 2.83% |
| 2026-04-03 | 1.037666 | 6.22 | 0.89 | 0.62 | 3.24% | 2.27% | -2.50% | 2.65% |
| 2026-03-27 | 1.037021 | 2.47 | 0.35 | -1.06 | 1.29% | -3.85% | -2.20% | 2.64% |
| 2026-03-20 | 1.036765 | -17.25 | -2.46 | -1.09 | -8.99% | -3.97% | -2.90% | 2.66% |
| 2026-03-13 | 1.038556 | 2.02 | 0.29 | -1.10 | 1.05% | -4.03% | 1.37% | 2.83% |
| 2026-03-06 | 1.038346 | -17.47 | -2.50 | -0.90 | -9.11% | -2.18% | -2.55% | 2.85% |
| 2026-02-27 | 1.040163 | 4.92 | 0.70 | 0.35 | 1.28% | 1.28% | 0.16% | 3.03% |
| 2026-02-13 | 1.039652 | 23.69 | 3.38 | -0.85 | 12.35% | -3.11% | 4.15% | 3.08% |
| 2026-02-06 | 1.037195 | -35.55 | -5.08 | -1.93 | -18.53% | -7.04% | 3.73% | 2.93% |
| 2026-01-30 | 1.040895 | 8.58 | 1.23 | 2.30 | 4.47% | 8.39% | 8.95% | 3.27% |
| 2026-01-23 | 1.040003 | 23.57 | 3.37 | 3.08 | 12.29% | 11.25% | 9.08% | 3.25% |
| 2026-01-16 | 1.037557 | 19.54 | 2.79 | 2.95 | 10.19% | 9.42% | 6.57% | 3.10% |
| 2026-01-09 | 1.035534 | 21.72 | 3.10 | 1.39 | 8.81% | 5.08% | 5.85% | 2.98% |
| 2025-12-31 | 1.03329 | -2.23 | 3.14 | 1.54 | 6.68% | 4.14% | 2.53% | 2.85% |
| 2025-12-26 | 1.03352 | 24.19 | 3.46 | 1.70 | 12.61% | 6.21% | 1.21% | 2.91% |
| 2025-12-19 | 1.031026 | -0.39 | -0.06 | 0.88 | -0.20% | 3.21% | -1.96% | 2.74% |
| 2025-12-12 | 1.031066 | 12.70 | 1.81 | 0.09 | 6.62% | 0.34% | -1.06% | 2.79% |
| 2025-12-05 | 1.029758 | -11.40 | -1.63 | -1.78 | -5.94% | -6.49% | -2.10% | 2.72% |
| 2025-11-28 | 1.030933 | -13.50 | -1.93 | -1.40 | -7.04% | -5.12% | 0.66% | 2.87% |
| 2025-11-21 | 1.032327 | -6.16 | -0.88 | 0.15 | -3.21% | 0.54% | 2.74% | 3.06% |
| 2025-11-14 | 1.032963 | 8.24 | 1.18 | 0.78 | 4.29% | 2.86% | 4.19% | 3.17% |
| 2025-11-07 | 1.032113 | 2.71 | 0.39 | 1.27 | 1.41% | 4.63% | 3.91% | 3.15% |
| 2025-10-31 | 1.031833 | 15.04 | 2.15 | 1.53 | 7.84% | 5.60% | 4.47% | 3.18% |
| 2025-10-24 | 1.030283 | 6.42 | 0.92 | 1.01 | 3.35% | 3.68% | 2.80% | 3.09% |
| 2025-10-17 | 1.029622 | 7.71 | 1.10 | 1.18 | 4.02% | 3.54% | 2.93% | 3.08% |
| 2025-10-10 | 1.028829 | 8.77 | 1.25 | 1.01 | 3.20% | 3.68% | 1.37% | 3.06% |
| 2025-09-30 | 1.027927 | 5.35 | 0.56 | 0.83 | 1.30% | 2.35% | 1.56% | 3.05% |
| 2025-09-26 | 1.027377 | -1.44 | -0.21 | 0.44 | -0.75% | 1.62% | 1.71% | 3.03% |
| 2025-09-19 | 1.027525 | 7.67 | 1.10 | 0.03 | 4.00% | 0.12% | 1.28% | 3.11% |
| 2025-09-12 | 1.026738 | -7.20 | -1.03 | 0.15 | -3.76% | 0.54% | 0.79% | 3.09% |
| 2025-09-05 | 1.027478 | 9.28 | 1.33 | 1.24 | 4.84% | 4.53% | 2.40% | 3.25% |
| 2025-08-29 | 1.026525 | 8.09 | 1.16 | 0.18 | 4.22% | 0.65% | 3.01% | 3.21% |
| 2025-08-22 | 1.025695 | -5.58 | -0.80 | -0.18 | -2.91% | -0.67% | 1.41% | 3.18% |
| 2025-08-15 | 1.026268 | 3.00 | 0.43 | 0.80 | 1.57% | 2.92% | 2.98% | 3.33% |
| 2025-08-08 | 1.02596 | 8.20 | 1.17 | 1.66 | 4.28% | 6.08% | 2.98% | 3.37% |
| 2025-08-01 | 1.025119 | 15.09 | 2.16 | 0.57 | 7.87% | 2.06% | 3.19% | 3.35% |
| 2025-07-25 | 1.023574 | -7.18 | -1.03 | 0.16 | -3.74% | 0.59% | 2.64% | 3.22% |
| 2025-07-18 | 1.024309 | 9.45 | 1.35 | 0.89 | 4.93% | 3.24% | 4.25% | 3.41% |
| 2025-07-11 | 1.023342 | 2.96 | 0.42 | 0.95 | 1.54% | 3.45% | 4.25% | 3.37% |
| 2025-07-04 | 1.023039 | 10.27 | 1.47 | 1.43 | 5.36% | 5.22% | 4.69% | 3.42% |
| 2025-06-27 | 1.021989 | 9.75 | 1.39 | 1.28 | 5.08% | 4.68% | 3.82% | 3.36% |
| 2025-06-20 | 1.020994 | 8.21 | 1.17 | 1.26 | 4.28% | 4.61% | 3.68% | 3.30% |
| 2025-06-13 | 1.020156 | 9.46 | 1.35 | 1.19 | 4.93% | 4.35% | 2.90% | 3.27% |
| 2025-06-06 | 1.019192 | 7.21 | 1.03 | 0.65 | 3.76% | 2.39% | 3.16% | 3.21% |
| 2025-05-30 | 1.018458 | 1.94 | 0.28 | 0.74 | 1.01% | 2.70% | 3.02% | 3.19% |
| 2025-05-23 | 1.01826 | 8.42 | 1.20 | 0.65 | 4.39% | 2.38% | 3.54% | 3.27% |
| 2025-05-16 | 1.017403 | 0.72 | 0.10 | 1.03 | 0.37% | 3.29% | 3.05% | 3.22% |
| 2025-05-09 | 1.01733 | 13.68 | 1.95 | 1.36 | 5.55% | 4.95% | 2.78% | 3.33% |
| 2025-04-30 | 1.01594 | 5.29 | 1.58 | 1.06 | 3.37% | 2.86% | 2.09% | 3.21% |
| 2025-04-25 | 1.015403 | 5.78 | 0.83 | 0.68 | 3.02% | 2.50% | 1.95% | 3.19% |
| 2025-04-18 | 1.014816 | 3.79 | 0.54 | 0.19 | 1.97% | 0.64% | 2.11% | 3.20% |
| 2025-04-11 | 1.014432 | -1.16 | -0.17 | 0.29 | -0.53% | 1.04% | 1.77% | 3.25% |
| 2025-04-03 | 1.01455 | 5.17 | 1.47 | 1.26 | 2.89% | 3.22% | 2.34% | 3.45% |
| 2025-03-28 | 1.014026 | 5.14 | 0.73 | 0.89 | 2.68% | 3.25% | 2.12% | 3.46% |
| 2025-03-21 | 1.013505 | 7.33 | 1.05 | 0.56 | 3.82% | 2.04% | 2.09% | 3.50% |
| 2025-03-14 | 1.012763 | 0.50 | 0.07 | 0.30 | 0.26% | 1.09% | 1.96% | 3.48% |
| 2025-03-07 | 1.012712 | 3.68 | 0.53 | 0.52 | 1.92% | 1.91% | 3.26% | 3.65% |
| 2025-02-28 | 1.012339 | 3.64 | 0.52 | 0.61 | 1.90% | 2.23% | 3.55% | 3.75% |
| 2025-02-21 | 1.011971 | 4.90 | 0.70 | 0.78 | 2.56% | 2.87% | 5.45% | 3.87% |
| 2025-02-14 | 1.011475 | 6.08 | 0.87 | 1.61 | 3.17% | 4.57% | 5.24% | 3.95% |
| 2025-02-07 | 1.01086 | 16.44 | 2.35 | 1.81 | 5.45% | 6.62% | 5.28% | 4.00% |
| 2025-01-27 | 1.009201 | 8.95 | 3.53 | 1.97 | 9.02% | 5.93% | 4.24% | 3.82% |
| 2025-01-24 | 1.008299 | 15.75 | 2.25 | 1.33 | 8.21% | 4.87% | 3.40% | 3.56% |
| 2025-01-17 | 1.006713 | 2.91 | 0.42 | 0.67 | 1.52% | 2.44% | 1.71% | 3.14% |
| 2025-01-10 | 1.00642 | 6.46 | 0.92 | 0.60 | 3.37% | 2.19% | 2.85% | 3.30% |
| 2025-01-03 | 1.00577 | -2.85 | 0.28 | 0.53 | 1.01% | 1.94% | 3.13% | 3.29% |
| 2024-12-31 | 1.006057 | 4.78 | 1.47 | 0.70 | 3.41% | 2.00% | 3.75% | 3.62% |
| 2024-12-27 | 1.005576 | 5.50 | 0.79 | 0.36 | 2.87% | 1.33% | 3.53% | 3.57% |
| 2024-12-20 | 1.005023 | -0.42 | -0.06 | 0.96 | -0.22% | 3.49% | 3.41% | 3.67% |
| 2024-12-13 | 1.005065 | 13.81 | 1.97 | 1.64 | 7.20% | 6.00% | 4.13% | 4.30% |
| 2024-12-06 | 1.003679 | 9.19 | 1.31 | 1.07 | 4.79% | 3.90% | 3.74% | 3.73% |
| 2024-11-29 | 1.002757 | 5.75 | 0.82 | 0.72 | 3.00% | 2.63% | 3.59% | 3.47% |
| 2024-11-22 | 1.002181 | 4.32 | 0.62 | 0.77 | 2.25% | 2.82% | 3.79% | 3.62% |
| 2024-11-15 | 1.001748 | 6.49 | 0.93 | 1.18 | 3.39% | 4.31% | 4.56% | 4.25% |
| 2024-11-08 | 1.001098 | 10.04 | 1.43 | 0.78 | 5.23% | 5.73% | 5.73% | 5.01% |
| 2024-11-01 | 1.000094 | 0.94 | 0.13 | 0.07 | -- | -- | -- | 3.43% |