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业绩比较基准：中债-新综合全价（1-3年）指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0093当次万收
6.947日均万收
0.2814日均万收
0.007日年化
1.03%1月年化
2.78%3月年化
4.35%成立来年化
2.69%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-28 · 记录 85 条 · 总万收 92.71 · 日均万收 0.73 · 挂0 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0093 | 6.94 | 0.28 | 0.00 | 1.03% | 0.00% | 2.78% | 2.69% |
| 2026-10-27 | 1.0086 | -1.98 | -0.71 | -0.35 | -2.58% | -1.29% | 1.43% | 2.51% |
| 2026-10-26 | 1.0088 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 1.70% | 2.59% |
| 2026-10-23 | 1.0088 | 2.97 | -0.14 | -0.14 | -0.52% | -0.52% | 1.69% | 2.65% |
| 2026-10-22 | 1.0085 | -5.95 | 0.28 | 0.00 | 1.03% | 0.00% | 1.33% | 2.59% |
| 2026-10-21 | 1.0091 | 0.00 | -0.28 | 0.99 | -1.03% | 2.41% | 3.02% | 2.79% |
| 2026-10-20 | 1.0091 | 2.97 | 0.00 | 0.99 | 0.00% | 2.54% | 3.29% | 2.81% |
| 2026-10-19 | 1.0088 | -0.99 | -0.28 | 0.78 | -1.03% | 2.10% | 3.04% | 2.75% |
| 2026-10-16 | 1.0089 | 5.95 | -0.14 | 0.85 | -0.52% | 2.72% | 4.60% | 2.85% |
| 2026-10-15 | 1.0083 | -9.91 | -0.28 | 0.43 | -1.03% | 1.45% | 4.48% | 2.68% |
| 2026-10-14 | 1.0093 | 1.98 | 2.27 | 1.13 | 4.14% | 4.14% | 5.69% | 3.03% |
| 2026-10-13 | 1.0091 | 0.99 | 1.98 | 1.13 | 3.90% | 4.14% | 4.77% | 2.99% |
| 2026-10-12 | 1.0090 | 0.00 | 1.84 | 1.42 | 3.92% | 5.18% | 4.80% | 2.99% |
| 2026-10-09 | 1.0090 | 4.96 | 1.84 | 1.20 | 5.23% | 4.11% | 4.11% | 3.07% |
| 2026-10-08 | 1.0085 | 7.94 | 1.13 | 0.85 | 3.62% | 3.11% | 3.87% | 2.93% |
| 2026-09-30 | 1.0077 | 1.99 | 0.43 | 1.85 | 1.55% | 6.74% | 3.63% | 2.87% |
| 2026-09-29 | 1.0075 | 4.97 | 0.14 | 2.06 | 0.52% | 7.53% | 3.29% | 2.82% |
| 2026-09-28 | 1.0070 | -2.98 | 0.57 | 1.71 | 2.07% | 6.23% | 2.81% | 2.66% |
| 2026-09-24 | 1.0073 | -0.99 | 3.12 | 1.42 | 11.41% | 5.19% | 4.12% | 2.90% |
| 2026-09-23 | 1.0074 | 0.00 | 3.27 | 1.28 | 11.93% | 4.67% | 4.97% | 2.97% |
| 2026-09-22 | 1.0074 | 7.95 | 3.98 | 1.49 | 14.53% | 5.45% | 4.43% | 3.00% |
| 2026-09-21 | 1.0066 | 3.98 | 2.84 | 1.21 | 10.38% | 4.41% | 3.64% | 2.71% |
| 2026-09-18 | 1.0062 | 10.94 | 1.85 | 0.92 | 6.75% | 3.37% | 3.76% | 2.63% |
| 2026-09-17 | 1.0051 | 0.00 | -0.28 | 0.64 | -1.04% | 2.34% | 0.97% | 2.19% |
| 2026-09-16 | 1.0051 | 4.98 | -0.71 | 0.92 | -2.59% | 3.38% | 0.48% | 2.22% |
| 2026-09-15 | 1.0046 | 0.00 | -0.99 | -0.21 | -3.63% | -0.78% | 0.45% | 2.02% |
| 2026-09-14 | 1.0046 | -2.99 | -0.43 | -0.07 | -1.56% | -0.26% | 0.47% | 2.05% |
| 2026-09-11 | 1.0049 | -3.98 | 0.00 | 0.21 | 0.00% | 0.78% | 1.70% | 2.26% |
| 2026-09-10 | 1.0053 | -2.98 | 1.56 | 0.50 | 5.71% | 1.82% | 2.67% | 2.48% |
| 2026-09-09 | 1.0056 | 2.98 | 2.56 | 1.07 | 9.35% | 3.89% | 2.55% | 2.65% |
| 2026-09-08 | 1.0053 | 3.98 | 0.57 | 1.00 | 2.08% | 3.64% | 2.27% | 2.55% |
| 2026-09-07 | 1.0049 | 0.00 | 0.29 | 1.14 | 1.04% | 4.16% | 1.88% | 2.38% |
| 2026-09-04 | 1.0049 | 6.97 | 0.43 | 1.00 | 1.56% | 3.64% | 2.55% | 2.48% |
| 2026-09-03 | 1.0042 | 3.98 | -0.57 | 0.57 | -2.08% | 2.08% | 3.28% | 2.16% |
| 2026-09-02 | 1.0038 | -10.95 | -0.43 | 0.50 | -1.56% | 1.82% | 4.26% | 1.98% |
| 2026-09-01 | 1.0049 | 1.99 | 1.42 | 0.43 | 5.19% | 1.56% | 5.47% | 2.59% |
| 2026-08-31 | 1.0047 | 1.00 | 1.99 | 0.00 | 7.28% | 0.00% | 5.42% | 2.52% |
| 2026-08-28 | 1.0046 | 0.00 | 1.57 | 0.29 | 5.72% | 1.04% | 6.45% | 2.58% |
| 2026-08-27 | 1.0046 | 4.98 | 1.71 | 0.85 | 6.24% | 3.12% | 6.58% | 2.62% |
| 2026-08-26 | 1.0041 | 1.99 | 1.42 | 0.43 | 5.20% | 1.56% | 4.26% | 2.38% |
| 2026-08-25 | 1.0039 | 5.98 | -0.57 | 0.57 | -2.08% | 2.08% | 4.45% | 2.30% |
| 2026-08-24 | 1.0033 | -1.99 | -1.99 | -0.14 | -7.27% | -0.52% | 3.89% | 1.97% |
| 2026-08-21 | 1.0035 | 1.00 | -0.99 | 0.14 | -3.63% | 0.52% | 3.53% | 2.20% |
| 2026-08-20 | 1.0034 | 2.99 | 0.00 | 0.50 | 0.00% | 1.82% | 3.65% | 2.18% |
| 2026-08-19 | 1.0031 | -11.95 | -0.57 | 0.21 | -2.08% | 0.78% | 4.99% | 2.02% |
| 2026-08-18 | 1.0043 | -3.98 | 1.71 | 2.00 | 6.24% | 7.29% | 6.05% | 2.85% |
| 2026-08-17 | 1.0047 | 4.98 | 1.71 | 3.14 | 6.24% | 11.47% | 6.72% | 3.18% |
| 2026-08-14 | 1.0042 | 7.97 | 1.28 | 2.92 | 4.68% | 10.69% | 3.77% | 3.01% |
| 2026-08-13 | 1.0034 | -1.00 | 1.00 | 3.43 | 3.64% | 12.53% | 3.40% | 2.48% |
| 2026-08-12 | 1.0035 | 3.99 | 1.00 | 3.00 | 3.64% | 10.96% | 4.62% | 2.61% |
| 2026-08-11 | 1.0031 | -3.99 | 2.28 | 2.78 | 8.33% | 10.18% | 3.31% | 2.36% |
| 2026-08-10 | 1.0035 | 1.99 | 4.57 | 2.07 | 16.68% | 7.56% | 3.88% | 2.72% |
| 2026-08-07 | 1.0033 | 5.98 | 4.57 | 2.36 | 16.68% | 8.60% | 4.38% | 2.74% |
| 2026-08-06 | 1.0027 | -1.00 | 5.86 | 1.43 | 21.41% | 5.21% | 3.28% | 2.29% |
| 2026-08-05 | 1.0028 | 12.98 | 5.00 | 1.57 | 18.26% | 5.73% | 2.68% | 2.43% |
| 2026-08-04 | 1.0015 | 12.00 | 3.29 | 0.79 | 12.00% | 2.87% | 1.48% | 1.34% |
| 2026-08-03 | 1.0003 | 2.00 | -0.42 | 0.93 | -1.56% | 3.39% | 0.12% | 0.27% |
| 2026-07-31 | 1.0001 | 15.02 | 0.15 | 0.79 | 0.52% | 2.87% | -0.61% | 0.10% |
| 2026-07-30 | 0.9986 | -7.00 | -3.00 | -1.21 | -10.94% | -4.43% | -2.67% | -1.42% |
| 2026-07-29 | 0.9993 | 1.00 | -1.86 | -1.28 | -6.77% | -4.69% | -1.46% | -0.73% |
| 2026-07-28 | 0.9992 | -13.99 | -1.71 | -1.00 | -6.25% | -3.65% | -1.14% | -0.86% |
| 2026-07-27 | 1.0006 | 6.00 | 2.29 | 0.64 | 8.35% | 2.35% | 0.47% | 0.66% |
| 2026-07-24 | 1.0000 | -7.00 | 1.43 | -0.14 | 5.22% | -0.52% | 0.00% | 0.00% |
| 2026-07-23 | 1.0007 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 0.88% | 0.88% |
| 2026-07-22 | 1.0006 | 2.00 | -0.71 | 0.64 | -2.60% | 2.35% | 0.78% | 0.78% |
| 2026-07-21 | 1.0004 | 14.01 | -0.28 | 0.29 | -1.04% | 1.04% | 0.54% | 0.54% |
| 2026-07-20 | 0.9990 | 0.00 | -1.00 | -1.14 | -3.65% | -4.17% | -1.40% | -1.40% |
| 2026-07-17 | 0.9990 | -13.00 | -1.71 | -0.86 | -6.26% | -3.13% | -1.59% | -1.59% |
| 2026-07-16 | 1.0003 | -7.99 | 0.14 | 0.43 | 0.52% | 1.56% | 0.50% | 0.50% |
| 2026-07-15 | 1.0011 | 5.00 | 2.00 | 0.36 | 7.30% | 1.30% | 1.91% | 1.91% |
| 2026-07-14 | 1.0006 | 9.00 | 0.86 | -0.14 | 3.13% | -0.52% | 1.09% | 1.09% |
| 2026-07-13 | 0.9997 | -5.00 | -1.28 | -0.57 | -4.69% | -2.08% | -0.58% | -0.58% |
| 2026-07-10 | 1.0002 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.46% | 0.46% |
| 2026-07-09 | 1.0002 | 5.00 | 0.72 | 0.07 | 2.61% | 0.26% | 0.49% | 0.49% |
| 2026-07-08 | 0.9997 | -3.00 | -1.28 | -0.21 | -4.69% | -0.78% | -0.78% | -0.78% |
| 2026-07-07 | 1.0000 | -6.00 | -1.14 | 0.00 | -4.17% | 0.00% | 0.00% | 0.00% |
| 2026-07-06 | 1.0006 | 4.00 | 0.14 | 0.43 | 0.52% | 1.82% | 1.82% | 1.82% |
| 2026-07-03 | 1.0002 | 5.00 | 0.00 | 0.14 | 0.00% | 0.81% | 0.81% | 0.81% |
| 2026-07-02 | 0.9997 | -8.99 | -0.57 | -0.21 | -2.09% | -1.37% | -1.37% | -1.37% |
| 2026-07-01 | 1.0006 | -2.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-06-30 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-06-29 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |