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业绩比较基准：中债-新综合全价（1年以下）指数*20%+同期央行公布的活期存款利率*80%
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更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0117当次万收
4.947日均万收
0.9914日均万收
0.717日年化
3.61%1月年化
3.01%3月年化
2.26%成立来年化
2.64%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 110 条 · 总万收 116.35 · 日均万收 0.71 · 挂0 39 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0117 | 4.94 | 0.99 | 0.71 | 3.61% | 2.58% | 3.01% | 2.64% |
| 2026-10-28 | 1.0112 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.53% | 2.54% |
| 2026-10-27 | 1.0112 | 0.00 | 0.28 | 0.57 | 1.03% | 2.06% | 2.19% | 2.56% |
| 2026-10-26 | 1.0112 | 2.97 | 0.57 | 0.64 | 2.06% | 2.32% | 2.26% | 2.57% |
| 2026-10-23 | 1.0109 | -0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 2.05% | 2.55% |
| 2026-10-22 | 1.0110 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 2.17% | 2.59% |
| 2026-10-21 | 1.0110 | 0.00 | 0.42 | 1.27 | 1.55% | 3.10% | 2.41% | 2.61% |
| 2026-10-20 | 1.0110 | 1.98 | 0.85 | 1.27 | 3.10% | 3.26% | 2.49% | 2.62% |
| 2026-10-19 | 1.0108 | 0.99 | 0.71 | 1.13 | 2.58% | 3.05% | 2.33% | 2.59% |
| 2026-10-16 | 1.0107 | 0.00 | 1.70 | 1.06 | 6.20% | 3.39% | 2.65% | 2.62% |
| 2026-10-15 | 1.0107 | 0.00 | 1.84 | 1.06 | 6.72% | 3.62% | 2.65% | 2.64% |
| 2026-10-14 | 1.0107 | 2.97 | 2.12 | 1.06 | 3.88% | 3.88% | 2.65% | 2.66% |
| 2026-10-13 | 1.0104 | 0.99 | 1.70 | 0.85 | 3.34% | 3.10% | 2.04% | 2.60% |
| 2026-10-12 | 1.0103 | 7.92 | 1.56 | 0.85 | 3.32% | 3.10% | 1.98% | 2.59% |
| 2026-10-09 | 1.0095 | 0.99 | 0.42 | 0.21 | 1.21% | 0.72% | 1.21% | 2.44% |
| 2026-10-08 | 1.0094 | 1.98 | 0.28 | 0.14 | 0.90% | 0.52% | 1.09% | 2.43% |
| 2026-09-30 | 1.0092 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 1.93% | 2.52% |
| 2026-09-29 | 1.0092 | 0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 1.81% | 2.54% |
| 2026-09-28 | 1.0091 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.75% | 2.54% |
| 2026-09-24 | 1.0092 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 2.29% | 2.64% |
| 2026-09-23 | 1.0092 | 0.00 | 0.99 | 0.50 | 3.62% | 1.81% | 2.17% | 2.67% |
| 2026-09-22 | 1.0092 | 1.98 | 0.99 | 0.50 | 3.62% | 1.81% | 2.26% | 2.69% |
| 2026-09-21 | 1.0090 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 2.10% | 2.65% |
| 2026-09-18 | 1.0088 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.69% | 2.65% |
| 2026-09-17 | 1.0087 | 1.98 | 0.14 | 0.50 | 0.52% | 1.81% | 1.57% | 2.65% |
| 2026-09-16 | 1.0085 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.69% | 2.61% |
| 2026-09-15 | 1.0085 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 1.81% | 2.63% |
| 2026-09-14 | 1.0085 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.87% | 2.65% |
| 2026-09-11 | 1.0086 | 0.00 | 0.85 | 0.71 | 3.10% | 2.59% | 2.18% | 2.75% |
| 2026-09-10 | 1.0086 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 2.05% | 2.78% |
| 2026-09-09 | 1.0085 | 0.00 | 1.13 | 0.78 | 4.14% | 2.85% | 2.05% | 2.77% |
| 2026-09-08 | 1.0085 | 3.97 | 0.99 | 0.85 | 3.62% | 3.11% | 2.15% | 2.80% |
| 2026-09-07 | 1.0081 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 1.75% | 2.69% |
| 2026-09-04 | 1.0080 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.73% |
| 2026-09-03 | 1.0080 | 2.98 | 0.85 | 0.57 | 3.11% | 2.07% | 2.06% | 2.75% |
| 2026-09-02 | 1.0077 | -0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 1.69% | 2.68% |
| 2026-09-01 | 1.0078 | 1.98 | 0.71 | 0.28 | 2.59% | 1.04% | 1.93% | 2.74% |
| 2026-08-31 | 1.0076 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.76% | 2.69% |
| 2026-08-28 | 1.0076 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.77% |
| 2026-08-27 | 1.0074 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.45% | 2.73% |
| 2026-08-26 | 1.0074 | 0.99 | 0.00 | 0.43 | 0.00% | 1.55% | 1.69% | 2.76% |
| 2026-08-25 | 1.0073 | -0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.36% | 2.75% |
| 2026-08-24 | 1.0074 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.52% | 2.81% |
| 2026-08-21 | 1.0072 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 2.83% |
| 2026-08-20 | 1.0072 | -1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.86% |
| 2026-08-19 | 1.0074 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 2.06% | 2.97% |
| 2026-08-18 | 1.0074 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 1.93% | 3.00% |
| 2026-08-17 | 1.0071 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.64% | 2.91% |
| 2026-08-14 | 1.0069 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 1.45% | 2.93% |
| 2026-08-13 | 1.0069 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.57% | 2.96% |
| 2026-08-12 | 1.0068 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.33% | 2.95% |
| 2026-08-11 | 1.0069 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 1.36% | 3.03% |
| 2026-08-10 | 1.0068 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.29% | 3.03% |
| 2026-08-07 | 1.0066 | 0.00 | 0.71 | 0.35 | 2.59% | 1.30% | 1.82% | 3.05% |
| 2026-08-06 | 1.0066 | 1.99 | 0.71 | 0.43 | 2.59% | 1.55% | 1.82% | 3.09% |
| 2026-08-05 | 1.0064 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 1.57% | 3.03% |
| 2026-08-04 | 1.0063 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.59% | 3.03% |
| 2026-08-03 | 1.0063 | 1.99 | 0.43 | 0.43 | 1.55% | 1.56% | 1.64% | 3.07% |
| 2026-07-31 | 1.0061 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.33% | 3.09% |
| 2026-07-30 | 1.0061 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.06% | 3.14% |
| 2026-07-29 | 1.0061 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.79% | 3.18% |
| 2026-07-28 | 1.0062 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 2.73% | 3.28% |
| 2026-07-27 | 1.0060 | -0.99 | 0.43 | 0.21 | 1.56% | 0.78% | 2.58% | 3.22% |
| 2026-07-24 | 1.0061 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 3.03% | 3.43% |
| 2026-07-23 | 1.0060 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 2.79% | 3.42% |
| 2026-07-22 | 1.0060 | 1.99 | 0.43 | 0.64 | 1.56% | 2.33% | 3.03% | 3.48% |
| 2026-07-21 | 1.0058 | 0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.65% | 3.41% |
| 2026-07-20 | 1.0057 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.61% | 3.41% |
| 2026-07-17 | 1.0057 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.91% | 3.59% |
| 2026-07-16 | 1.0057 | 0.00 | 0.85 | 0.50 | 3.11% | 1.82% | 3.03% | 3.65% |
| 2026-07-15 | 1.0057 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 3.52% | 3.72% |
| 2026-07-14 | 1.0056 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.53% | 3.72% |
| 2026-07-13 | 1.0057 | 0.00 | 0.85 | 1.35 | 3.11% | 4.93% | 3.76% | 3.85% |
| 2026-07-10 | 1.0057 | 5.97 | 1.14 | 1.35 | 4.15% | 4.93% | 3.64% | 4.08% |
| 2026-07-09 | 1.0051 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 3.28% | 3.72% |
| 2026-07-08 | 1.0051 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.28% | 3.80% |
| 2026-07-07 | 1.0051 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.07% | 3.88% |
| 2026-07-06 | 1.0051 | 1.99 | 1.85 | 1.14 | 6.75% | 4.16% | 3.17% | 3.96% |
| 2026-07-03 | 1.0049 | -1.00 | 1.57 | 1.07 | 5.71% | 3.64% | 3.03% | 4.06% |
| 2026-07-02 | 1.0050 | 0.00 | 1.85 | 1.14 | 6.75% | 4.16% | 3.40% | 4.24% |
| 2026-07-01 | 1.0050 | 5.97 | 1.99 | 1.21 | 7.27% | 4.42% | 3.40% | 4.35% |
| 2026-06-30 | 1.0044 | 5.98 | 1.00 | 0.85 | 3.64% | 3.12% | 2.62% | 3.92% |
| 2026-06-29 | 1.0038 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.00% | 3.47% |
| 2026-06-26 | 1.0038 | 1.00 | 0.57 | 0.93 | 1.82% | 3.38% | 2.19% | 3.75% |
| 2026-06-25 | 1.0037 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.19% | 3.75% |
| 2026-06-24 | 1.0036 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.79% | 3.75% |
| 2026-06-23 | 1.0037 | 1.99 | 0.71 | 0.93 | 2.60% | 3.38% | 3.42% | 3.97% |
| 2026-06-22 | 1.0035 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 3.29% | 3.87% |
| 2026-06-18 | 1.0034 | 1.00 | 1.28 | 0.71 | 4.68% | 2.60% | 4.28% | 4.28% |
| 2026-06-17 | 1.0033 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 4.30% | 4.30% |
| 2026-06-16 | 1.0032 | 3.99 | 1.14 | 0.71 | 4.16% | 2.60% | 4.33% | 4.33% |
| 2026-06-15 | 1.0028 | 2.99 | 0.57 | 0.43 | 2.08% | 1.56% | 3.93% | 3.93% |
| 2026-06-12 | 1.0025 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.97% | 3.97% |
| 2026-06-11 | 1.0025 | -1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 4.15% | 4.15% |
| 2026-06-10 | 1.0027 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 4.69% | 4.69% |
| 2026-06-09 | 1.0024 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.38% | 4.38% |
| 2026-06-08 | 1.0024 | 0.00 | 0.29 | 0.78 | 1.04% | 2.86% | 4.61% | 4.61% |
| 2026-06-05 | 1.0024 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 5.47% | 5.47% |
| 2026-06-04 | 1.0024 | 0.00 | 0.71 | 1.28 | 2.60% | 4.69% | 5.84% | 5.84% |
| 2026-06-03 | 1.0024 | 2.00 | 0.57 | 1.36 | 2.08% | 4.95% | 6.26% | 6.26% |
| 2026-06-02 | 1.0022 | 0.00 | 0.43 | 1.57 | 1.56% | 6.18% | 6.18% | 6.18% |
| 2026-06-01 | 1.0022 | 1.00 | 1.28 | 1.57 | 4.69% | 6.69% | 6.69% | 6.69% |
| 2026-05-29 | 1.0021 | 2.00 | 2.00 | 1.50 | 7.29% | 8.52% | 8.52% | 8.52% |
| 2026-05-28 | 1.0019 | -1.00 | 1.86 | 1.36 | 6.77% | 8.67% | 8.67% | 8.67% |
| 2026-05-27 | 1.0020 | 1.00 | 2.14 | 1.43 | 7.82% | 10.43% | 10.43% | 10.43% |
| 2026-05-26 | 1.0019 | 5.99 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 11.56% |
| 2026-05-25 | 1.0013 | 6.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 9.49% |
| 2026-05-22 | 1.0007 | 1.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-05-21 | 1.0006 | 1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-05-20 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |