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业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*88%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*2%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0326当次万收
5.817日均万收
-0.1414日均万收
-0.357日年化
-0.50%1月年化
-1.06%3月年化
0.47%成立来年化
2.16%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 -8.70 · 日均万收 -0.29 · 挂0 2 次 · 为负 10 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 | 1.0326 | 5.81 | -0.14 | -0.35 | -0.50% | -1.26% | -1.06% | 2.16% |
| 2026-10-27 | 1.0320 | -5.81 | -1.11 | -0.76 | -4.04% | -2.78% | -2.35% | 2.12% |
| 2026-10-26 | 1.0326 | 0.97 | 0.55 | -0.41 | 2.02% | -1.51% | -1.76% | 2.16% |
| 2026-10-23 | 1.0325 | 2.91 | 0.14 | -0.62 | 0.51% | -2.27% | -2.35% | 2.17% |
| 2026-10-22 | 1.0322 | -4.84 | -0.41 | -0.90 | -1.52% | -3.28% | -2.82% | 2.15% |
| 2026-10-21 | 1.0327 | -0.97 | -0.55 | -0.48 | -2.02% | -1.18% | -2.12% | 2.19% |
| 2026-10-20 | 1.0328 | 5.81 | -0.41 | -0.41 | -1.51% | -1.06% | -1.43% | 2.20% |
| 2026-10-19 | 1.0322 | -1.94 | -1.38 | -0.83 | -5.05% | -2.23% | -2.16% | 2.16% |
| 2026-10-16 | 1.0324 | -0.97 | -1.38 | -0.69 | -5.05% | -2.21% | -1.53% | 2.19% |
| 2026-10-15 | 1.0325 | -5.81 | -1.38 | -0.62 | -5.05% | -2.12% | -0.94% | 2.20% |
| 2026-10-14 | 1.0331 | 0.00 | -0.41 | -0.21 | -0.76% | -0.76% | -0.35% | 2.25% |
| 2026-10-13 | 1.0331 | -0.97 | -0.41 | -0.28 | -0.82% | -1.01% | -0.44% | 2.25% |
| 2026-10-12 | 1.0332 | -1.94 | -0.28 | -0.21 | -0.59% | -0.76% | -0.34% | 2.26% |
| 2026-10-09 | 1.0334 | -0.97 | 0.00 | -0.55 | 0.00% | -1.88% | -0.59% | 2.29% |
| 2026-10-08 | 1.0335 | 0.97 | 0.14 | -0.48 | 0.44% | -1.76% | -0.35% | 2.30% |
| 2026-09-30 | 1.0334 | -0.97 | -1.52 | -0.21 | -5.54% | -0.76% | -0.71% | 2.33% |
| 2026-09-29 | 1.0335 | 0.00 | -1.52 | 0.14 | -5.54% | 0.50% | -0.33% | 2.34% |