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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
理财有术丰裕持盈90天最短持有期固收（多元增强策略）1号B
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业绩比较基准：中债-总财富(1-3年)指数收益率×85%+沪深300指数收益率×8%+AU9999.SGE(上海黄金现货合约)收益率×2%+中国人民银行公布的活期存款利率×5%
确认规则： ·
更新于 2026-10-30 04:27
最新业绩（2026-10-28）
最新净值
1.01359当次万收
8.607日均万收
-1.6914日均万收
-1.867日年化
-6.16%1月年化
-5.82%3月年化
-0.48%成立来年化
1.34%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -47.95 · 日均万收 -1.60 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.01359 | 8.60 | -1.69 | -1.86 | -6.16% | -6.78% | -5.82% | 1.34% |
| 2026-10-27 | 1.012719 | -6.88 | -3.71 | -2.93 | -13.54% | -10.69% | -8.16% | 1.25% |
| 2026-10-26 | 1.013416 | -9.15 | -3.06 | -2.40 | -11.18% | -8.76% | -7.64% | 1.33% |
| 2026-10-23 | 1.014344 | 9.44 | -1.58 | -2.30 | -5.77% | -8.40% | -8.04% | 1.43% |
| 2026-10-22 | 1.013387 | -13.82 | -2.36 | -2.82 | -8.62% | -10.28% | -8.88% | 1.34% |
| 2026-10-21 | 1.014789 | -5.58 | -2.03 | -2.43 | -7.40% | -5.91% | -7.15% | 1.48% |
| 2026-10-20 | 1.015356 | -2.34 | -2.15 | -2.03 | -7.86% | -5.19% | -5.82% | 1.54% |
| 2026-10-19 | 1.015594 | 1.25 | -1.74 | -1.86 | -6.35% | -5.01% | -5.73% | 1.57% |
| 2026-10-16 | 1.015467 | 3.96 | -3.03 | -1.95 | -11.05% | -6.23% | -4.81% | 1.57% |
| 2026-10-15 | 1.015065 | -11.48 | -3.28 | -2.24 | -11.96% | -7.61% | -4.93% | 1.54% |
| 2026-10-14 | 1.016232 | -6.45 | -2.83 | -1.42 | -5.17% | -5.17% | -3.89% | 1.66% |
| 2026-10-13 | 1.016888 | 0.55 | -1.91 | -1.05 | -3.76% | -3.81% | -3.99% | 1.73% |
| 2026-10-12 | 1.016832 | -7.77 | -1.99 | -1.15 | -4.24% | -4.18% | -4.18% | 1.73% |
| 2026-10-09 | 1.017623 | 2.20 | -0.88 | -1.84 | -2.50% | -6.26% | -5.24% | 1.83% |
| 2026-10-08 | 1.017399 | -8.36 | -1.19 | -2.00 | -3.81% | -7.28% | -5.24% | 1.81% |
| 2026-09-30 | 1.01825 | -1.26 | -3.98 | -0.87 | -14.51% | -3.19% | -4.29% | 1.94% |
| 2026-09-29 | 1.018378 | -0.86 | -3.45 | -0.57 | -12.58% | -2.09% | -3.48% | 1.96% |