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春系列诚享100天持有期1号B类份额
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业绩比较基准：中债-综合全价（1年以下）指数x50.00%+中债-综合全价（1-3年）指数x40.00%+北京银行定期存款利率（整存整取）1年x10.00%
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
1.002389当次万收
-12.157日均万收
-1.3214日均万收
-0.147日年化
-4.83%1月年化
1.28%3月年化
2.08%成立来年化
2.03%数据概览（全部）
开始 2026-09-18 · 结束 2026-10-30 · 记录 25 条 · 总万收 23.87 · 日均万收 0.56 · 挂0 0 次 · 为负 2 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 | 1.002389 | -12.15 | -1.32 | -0.14 | -4.83% | -0.53% | 1.28% | 2.03% |
| 2026-10-29 | 1.003608 | -0.75 | 0.52 | 0.78 | 1.90% | 2.83% | 2.94% | 3.14% |
| 2026-10-28 | 1.003683 | 0.78 | 0.76 | 0.89 | 2.77% | 3.25% | 3.14% | 3.28% |
| 2026-10-27 | 1.003605 | 1.15 | 0.89 | 0.89 | 3.24% | 3.26% | 3.20% | 3.29% |
| 2026-10-26 | 1.00349 | 1.70 | 1.01 | 0.87 | 3.68% | 3.17% | 3.17% | 3.27% |
| 2026-10-23 | 1.003319 | 0.76 | 1.04 | 0.92 | 3.79% | 3.34% | 3.33% | 3.37% |
| 2026-10-22 | 1.003243 | 0.92 | 1.03 | 0.93 | 3.77% | 3.39% | 3.38% | 3.38% |
| 2026-10-21 | 1.003151 | 1.69 | 1.02 | 1.29 | 3.72% | 3.15% | 3.41% | 3.38% |
| 2026-10-20 | 1.002981 | 1.97 | 0.90 | 1.17 | 3.28% | 2.99% | 3.20% | 3.30% |
| 2026-10-19 | 1.002783 | 1.92 | 0.73 | 1.03 | 2.66% | 2.77% | 3.07% | 3.17% |
| 2026-10-16 | 1.002591 | 0.73 | 0.79 | 0.89 | 2.90% | 2.85% | 3.38% | 3.26% |
| 2026-10-15 | 1.002518 | 0.83 | 0.83 | 0.84 | 3.01% | 2.87% | 3.40% | 3.28% |
| 2026-10-14 | 1.002435 | 0.85 | 1.56 | 0.78 | 2.85% | 2.85% | 3.42% | 3.29% |
| 2026-10-13 | 1.00235 | 0.78 | 1.44 | 0.83 | 2.83% | 3.02% | 3.43% | 3.30% |
| 2026-10-12 | 1.002272 | 2.38 | 1.33 | 0.84 | 2.83% | 3.05% | 3.46% | 3.32% |
| 2026-10-09 | 1.002034 | 0.95 | 0.99 | 0.95 | 2.81% | 3.22% | 3.54% | 3.37% |
| 2026-10-08 | 1.001939 | 5.99 | 0.86 | 0.88 | 2.73% | 3.20% | 3.54% | 3.37% |
| 2026-09-30 | 1.001339 | 1.48 | 1.09 | 0.96 | 3.97% | 4.07% | 4.07% | 3.76% |
| 2026-09-29 | 1.001191 | 0.92 | 1.03 | 0.85 | 3.77% | 3.95% | 3.95% | 3.62% |
| 2026-09-28 | 1.001099 | 3.90 | 1.08 | 0.78 | 3.93% | 4.01% | 4.01% | 3.65% |
| 2026-09-24 | 1.000709 | 1.31 | 1.01 | 0.51 | 4.31% | 4.31% | 4.31% | 3.70% |
| 2026-09-23 | 1.000578 | 1.11 | 0.83 | 0.41 | 4.22% | 4.22% | 4.22% | 3.52% |
| 2026-09-22 | 1.000467 | 1.22 | 0.67 | 0.33 | 4.26% | 4.26% | 4.26% | 3.41% |
| 2026-09-21 | 1.000345 | 1.66 | 0.49 | 0.25 | 4.20% | 4.20% | 4.20% | 3.15% |
| 2026-09-18 | 1.000179 | 1.79 | 0.26 | 0.13 | -- | -- | -- | 6.53% |