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春系列诚享100天持有期1号H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
1.002468当次万收
-12.137日均万收
-1.3014日均万收
-0.117日年化
-4.73%1月年化
1.51%3月年化
2.31%成立来年化
2.05%数据概览（全部）
开始 2026-09-21 · 结束 2026-10-30 · 记录 24 条 · 总万收 24.66 · 日均万收 0.62 · 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 | 1.002468 | -12.13 | -1.30 | -0.11 | -4.73% | -0.42% | 1.51% | 2.05% |
| 2026-10-29 | 1.003685 | -0.74 | 0.55 | 0.81 | 2.01% | 2.95% | 3.18% | 3.13% |
| 2026-10-28 | 1.003759 | 0.81 | 0.79 | 0.92 | 2.88% | 3.36% | 3.38% | 3.27% |
| 2026-10-27 | 1.003678 | 1.17 | 0.92 | 0.93 | 3.36% | 3.38% | 3.48% | 3.27% |
| 2026-10-26 | 1.003561 | 1.82 | 1.04 | 0.90 | 3.80% | 3.28% | 3.46% | 3.25% |
| 2026-10-23 | 1.003378 | 0.80 | 1.07 | 0.97 | 3.90% | 3.55% | 3.63% | 3.33% |
| 2026-10-22 | 1.003298 | 0.94 | 1.06 | 0.98 | 3.88% | 3.59% | 3.67% | 3.34% |
| 2026-10-21 | 1.003204 | 1.71 | 1.05 | 1.41 | 3.83% | 3.44% | 3.71% | 3.34% |
| 2026-10-20 | 1.003032 | 2.01 | 0.93 | 1.29 | 3.40% | 3.30% | 3.82% | 3.25% |
| 2026-10-19 | 1.00283 | 2.01 | 0.76 | 1.15 | 2.76% | 3.09% | 3.69% | 3.13% |
| 2026-10-16 | 1.002628 | 0.76 | 0.87 | 1.00 | 3.19% | 3.20% | 3.84% | 3.20% |
| 2026-10-15 | 1.002552 | 0.85 | 0.91 | 0.95 | 3.30% | 3.23% | 3.88% | 3.21% |
| 2026-10-14 | 1.002467 | 0.88 | 1.78 | 0.89 | 3.24% | 3.24% | 3.92% | 3.22% |
| 2026-10-13 | 1.002379 | 0.79 | 1.65 | 0.93 | 3.24% | 3.41% | 3.95% | 3.22% |
| 2026-10-12 | 1.0023 | 2.84 | 1.54 | 0.94 | 3.27% | 3.45% | 4.00% | 3.23% |
| 2026-10-09 | 1.002015 | 0.98 | 1.13 | 1.06 | 3.21% | 3.62% | 4.09% | 3.20% |
| 2026-10-08 | 1.001917 | 6.94 | 0.99 | 0.99 | 3.17% | 3.62% | 4.12% | 3.18% |
| 2026-09-30 | 1.001222 | 1.52 | 1.18 | 0.87 | 4.31% | 4.96% | 4.96% | 3.19% |
| 2026-09-29 | 1.00107 | 0.94 | 1.13 | 0.76 | 4.12% | 4.88% | 4.88% | 3.00% |
| 2026-09-28 | 1.000976 | 4.48 | 1.17 | 0.70 | 4.26% | 5.09% | 5.09% | 2.97% |
| 2026-09-24 | 1.000528 | 1.33 | 0.75 | 0.38 | 6.42% | 6.42% | 6.42% | 2.41% |
| 2026-09-23 | 1.000395 | 1.15 | 0.56 | 0.28 | 7.21% | 7.21% | 7.21% | 2.06% |
| 2026-09-22 | 1.00028 | 1.22 | 0.40 | 0.20 | 10.22% | 10.22% | 10.22% | 1.70% |
| 2026-09-21 | 1.000158 | 1.58 | 0.23 | 0.11 | -- | -- | -- | 1.15% |