1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99颐养天年（年分红）1099天25007期理财B款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.0058当次万收
5.977日均万收
-0.7114日均万收
0.437日年化
-1.81%1月年化
1.33%3月年化
2.49%成立来年化
0.45%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-30 · 记录 77 条 · 总万收 63.06 · 日均万收 0.14 · 挂0 2 次 · 为负 26 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 | 1.0058 | 5.97 | -0.71 | 0.43 | -1.81% | 1.28% | 1.33% | 0.45% |
| 2026-10-27 | 1.0052 | -10.93 | -1.56 | 0.00 | -5.70% | 0.00% | 0.52% | 0.41% |
| 2026-10-20 | 1.0063 | 10.94 | 1.56 | 1.14 | 5.71% | 2.91% | 2.60% | 0.50% |
| 2026-10-13 | 1.0052 | 16.94 | 0.71 | 0.36 | 1.40% | 0.86% | 0.52% | 0.42% |
| 2026-10-08 | 1.0035 | -11.94 | -1.71 | -0.85 | -5.45% | -2.72% | -1.45% | 0.28% |
| 2026-09-30 | 1.0047 | 0.00 | 0.00 | 0.64 | 0.00% | 2.18% | 0.36% | 0.39% |
| 2026-09-22 | 1.0047 | 8.97 | 1.28 | 0.00 | 4.68% | 0.00% | 0.10% | 0.40% |
| 2026-09-15 | 1.0038 | -8.96 | -1.28 | -0.43 | -4.67% | -1.45% | -0.52% | 0.33% |
| 2026-09-08 | 1.0047 | 2.99 | 0.43 | 0.14 | 1.36% | 0.52% | 4.06% | 0.41% |
| 2026-08-31 | 1.0044 | -1.00 | -0.28 | 0.07 | -0.56% | 0.18% | 5.65% | 0.39% |
| 2026-08-25 | 1.0045 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 3.96% | 0.41% |
| 2026-08-18 | 1.0046 | 2.99 | 0.43 | 2.71 | 1.56% | 9.90% | 3.65% | 0.42% |
| 2026-08-11 | 1.0043 | 34.97 | 5.00 | 2.21 | 18.24% | 8.07% | -27.60% | 0.40% |
| 2026-08-04 | 1.0008 | 12.00 | -0.57 | 0.07 | -2.08% | 0.26% | -36.02% | 0.08% |
| 2026-07-31 | 0.9996 | -15.98 | -1.57 | -1.21 | -4.01% | -4.13% | -42.03% | -0.04% |
| 2026-07-28 | 1.0012 | 5.00 | 0.71 | -21.12 | 2.61% | -77.07% | -32.98% | 0.12% |
| 2026-07-21 | 1.0007 | -5.99 | -42.95 | -21.41 | -156.68% | -78.09% | -31.63% | 0.07% |
| 2026-07-16 | 1.0013 | -294.66 | -41.96 | -24.42 | -119.12% | -77.68% | -36.19% | 0.13% |
| 2026-07-14 | 1.0317 | 0.97 | 0.14 | -3.38 | 0.51% | -12.32% | 1.21% | 3.19% |
| 2026-07-07 | 1.0316 | -48.23 | -6.89 | -1.58 | -25.15% | -5.80% | 0.81% | 3.24% |
| 2026-06-30 | 1.0366 | 26.11 | 3.73 | 3.18 | 13.62% | 11.62% | 6.08% | 3.83% |
| 2026-06-23 | 1.0339 | 18.41 | 2.63 | 2.35 | 9.60% | 8.60% | 4.86% | 3.62% |
| 2026-06-16 | 1.0320 | 14.56 | 2.08 | 0.83 | 7.59% | 3.04% | 2.84% | 3.49% |
| 2026-06-09 | 1.0305 | -2.91 | -0.42 | 0.00 | -1.52% | 0.00% | 3.13% | 3.39% |
| 2026-06-02 | 1.0308 | -2.91 | 0.42 | 1.18 | 1.52% | 4.31% | 4.53% | 3.50% |
| 2026-05-29 | 1.0311 | 5.82 | 2.78 | 1.32 | 7.09% | 3.96% | 5.97% | 3.58% |
| 2026-05-26 | 1.0305 | 13.60 | 1.94 | 0.90 | 7.09% | 3.29% | 4.37% | 3.55% |
| 2026-05-19 | 1.0291 | -0.97 | -0.14 | 1.74 | -0.51% | 4.68% | 3.87% | 3.46% |
| 2026-05-12 | 1.0292 | 16.55 | 3.62 | 2.30 | 7.70% | 8.39% | 4.89% | 3.55% |
| 2026-05-06 | 1.0275 | 8.77 | 2.23 | 0.90 | 7.12% | 3.08% | 3.47% | 3.41% |
| 2026-04-30 | 1.0266 | 6.82 | 0.56 | 0.91 | 1.58% | 2.89% | 3.09% | 3.37% |
| 2026-04-28 | 1.0259 | -2.92 | -0.42 | 0.42 | -1.52% | 1.53% | 2.75% | 3.31% |
| 2026-04-21 | 1.0262 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 0.92% | 3.43% |
| 2026-04-14 | 1.0253 | 8.79 | 1.26 | 0.91 | 4.58% | 3.31% | -0.51% | 3.40% |
| 2026-04-07 | 1.0244 | 3.91 | 0.56 | 0.84 | 2.04% | 3.06% | -3.15% | 3.36% |
| 2026-03-31 | 1.0240 | 7.82 | 1.12 | -0.90 | 4.08% | -3.31% | -3.21% | 3.40% |
| 2026-03-24 | 1.0232 | -20.48 | -2.93 | -1.81 | -10.68% | -6.61% | -1.70% | 3.37% |
| 2026-03-17 | 1.0253 | -4.87 | -0.70 | -1.53 | -2.54% | -5.58% | 0.10% | 3.78% |
| 2026-03-10 | 1.0258 | -16.55 | -2.36 | -0.35 | -8.63% | -1.27% | 1.83% | 3.97% |
| 2026-03-03 | 1.0275 | 6.82 | 1.67 | 1.60 | 6.10% | 3.90% | 2.56% | 4.36% |
| 2026-02-28 | 1.0268 | 4.87 | 2.23 | 1.11 | 3.16% | 3.16% | 2.23% | 4.31% |
| 2026-02-24 | 1.0263 | 10.73 | 1.53 | 0.77 | 2.80% | 2.80% | 5.11% | 4.30% |
| 2026-02-10 | 1.0252 | 11.72 | 1.67 | 0.28 | 6.11% | 1.02% | 6.14% | 4.40% |
| 2026-02-03 | 1.0240 | -11.71 | -1.11 | 1.89 | -4.07% | 6.89% | 6.54% | 4.34% |
| 2026-01-30 | 1.0252 | 3.90 | 5.45 | 3.71 | 13.94% | 11.16% | 8.85% | 4.65% |
| 2026-01-27 | 1.0248 | 34.27 | 4.90 | 3.43 | 17.87% | 12.53% | 6.04% | 4.64% |
| 2026-01-20 | 1.0213 | 13.73 | 1.96 | 1.47 | 7.16% | 5.37% | 5.65% | 4.14% |
| 2026-01-13 | 1.0199 | 6.87 | 0.98 | 0.70 | 3.58% | 1.71% | 3.39% | 4.01% |
| 2026-01-06 | 1.0192 | 13.76 | 0.42 | 0.21 | 0.77% | 0.77% | 4.62% | 4.03% |
| 2025-12-31 | 1.0178 | -10.80 | -1.54 | 1.41 | -4.93% | 4.79% | 4.47% | 3.87% |
| 2025-12-23 | 1.0189 | 30.52 | 4.36 | 1.62 | 15.91% | 5.90% | 6.18% | 4.31% |
| 2025-12-16 | 1.0158 | -7.87 | -1.12 | 0.78 | -4.10% | 2.83% | 1.85% | 3.77% |
| 2025-12-09 | 1.0166 | 18.72 | 2.67 | 2.82 | 9.76% | 10.30% | 3.50% | 4.15% |
| 2025-12-02 | 1.0147 | 9.86 | 2.96 | 1.27 | 10.81% | 4.63% | 0.79% | 3.86% |
| 2025-11-28 | 1.0137 | 10.86 | 1.13 | -0.21 | 2.88% | -0.64% | -1.16% | 3.70% |
| 2025-11-25 | 1.0126 | -2.96 | -0.42 | -0.99 | -1.54% | -3.60% | -0.31% | 3.48% |
| 2025-11-18 | 1.0129 | -10.85 | -1.55 | -0.21 | -5.66% | -0.77% | 1.75% | 3.77% |
| 2025-11-11 | 1.0140 | 7.90 | 1.13 | -0.49 | 4.12% | -1.80% | 0.11% | 4.33% |
| 2025-11-04 | 1.0132 | -7.89 | -2.11 | 0.21 | -7.71% | 0.77% | 1.24% | 4.34% |
| 2025-10-31 | 1.0140 | -6.90 | 1.55 | 1.98 | 3.96% | 5.95% | 2.33% | 4.78% |
| 2025-10-28 | 1.0147 | 17.77 | 2.54 | 2.47 | 9.27% | 9.02% | 5.27% | 5.16% |
| 2025-10-21 | 1.0129 | 16.81 | 2.40 | 0.64 | 8.77% | 1.55% | 3.51% | 4.85% |
| 2025-10-14 | 1.0112 | -26.63 | -1.12 | -0.56 | -2.06% | -2.06% | 4.14% | 4.54% |
| 2025-10-09 | 1.0139 | 18.77 | 2.68 | 3.04 | 7.61% | 9.72% | 8.09% | 5.97% |
| 2025-09-30 | 1.0120 | 23.77 | 3.40 | 1.77 | 12.40% | 6.46% | 7.03% | 5.76% |
| 2025-09-23 | 1.0096 | 0.99 | 0.14 | 1.70 | 0.52% | 6.21% | 6.44% | 5.08% |
| 2025-09-16 | 1.0095 | 22.84 | 3.26 | 1.84 | 11.91% | 6.73% | 8.86% | 5.59% |
| 2025-09-09 | 1.0072 | 2.98 | 0.43 | 0.99 | 1.55% | 3.63% | 6.35% | 4.78% |
| 2025-09-02 | 1.0069 | 10.94 | 1.56 | 2.49 | 5.70% | 9.09% | 6.85% | 5.25% |
| 2025-08-29 | 1.0058 | 0.00 | 3.42 | 3.42 | 8.73% | 10.30% | 5.17% | 4.81% |
| 2025-08-26 | 1.0058 | 23.92 | 3.42 | 3.42 | 12.47% | 12.50% | 5.21% | 5.16% |
| 2025-08-19 | 1.0034 | 23.98 | 3.43 | 1.64 | 12.50% | 5.99% | 4.43% | 3.65% |
| 2025-08-12 | 1.0010 | -1.00 | -0.14 | -0.29 | -0.52% | -1.04% | 1.74% | 1.35% |
| 2025-08-05 | 1.0011 | 4.00 | -0.43 | 0.21 | -1.56% | 0.78% | 2.87% | 2.01% |
| 2025-07-31 | 1.0007 | -6.99 | -0.14 | 0.50 | -0.41% | 2.84% | 2.84% | 1.70% |
| 2025-07-29 | 1.0014 | 6.00 | 0.86 | 1.00 | 3.13% | 7.30% | 7.30% | 3.93% |
| 2025-07-22 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 4.87% |