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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）*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0109当次万收
6.937日均万收
2.5514日均万收
1.987日年化
9.30%1月年化
4.59%3月年化
3.15%成立来年化
2.86%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-29 · 记录 93 条 · 总万收 108.43 · 日均万收 0.77 · 挂0 43 次 · 为负 0 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 | 1.0109 | 6.93 | 2.55 | 1.98 | 9.30% | 7.24% | 4.59% | 2.86% |
| 2026-10-28 | 1.0102 | 3.96 | 1.70 | 1.56 | 6.20% | 5.69% | 3.87% | 2.70% |
| 2026-10-27 | 1.0098 | 1.98 | 1.56 | 1.56 | 5.69% | 5.69% | 3.19% | 2.61% |
| 2026-10-26 | 1.0096 | 4.95 | 1.27 | 1.56 | 4.65% | 5.69% | 3.06% | 2.58% |
| 2026-10-23 | 1.0091 | 0.00 | 1.42 | 1.20 | 5.17% | 4.40% | 2.66% | 2.50% |
| 2026-10-22 | 1.0091 | 0.99 | 1.42 | 1.28 | 5.17% | 4.66% | 2.66% | 2.52% |
| 2026-10-21 | 1.0090 | 2.97 | 1.42 | 1.35 | 5.17% | 3.28% | 2.66% | 2.51% |
| 2026-10-20 | 1.0087 | 0.00 | 1.56 | 1.13 | 5.69% | 2.90% | 2.27% | 2.44% |
| 2026-10-19 | 1.0087 | 5.95 | 1.84 | 1.13 | 6.73% | 3.05% | 2.34% | 2.46% |
| 2026-10-16 | 1.0081 | 0.00 | 0.99 | 0.71 | 3.62% | 2.27% | 2.42% | 2.35% |
| 2026-10-15 | 1.0081 | 0.99 | 1.13 | 0.71 | 4.14% | 2.42% | 2.42% | 2.37% |
| 2026-10-14 | 1.0080 | 3.97 | 1.28 | 0.64 | 2.33% | 2.33% | 2.42% | 2.35% |
| 2026-10-13 | 1.0076 | 1.99 | 0.71 | 0.35 | 1.39% | 1.29% | 1.93% | 2.26% |
| 2026-10-12 | 1.0074 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 1.76% | 2.21% |
| 2026-10-09 | 1.0074 | 0.99 | 0.43 | 0.35 | 1.21% | 1.21% | 1.81% | 2.27% |
| 2026-10-08 | 1.0073 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 1.81% | 2.26% |
| 2026-09-30 | 1.0071 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 3.15% | 2.36% |
| 2026-09-29 | 1.0071 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.07% | 2.38% |
| 2026-09-28 | 1.0070 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.05% | 2.37% |
| 2026-09-24 | 1.0069 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 3.03% | 2.42% |
| 2026-09-23 | 1.0069 | 0.00 | 1.14 | 0.71 | 4.15% | 2.59% | 3.15% | 2.45% |
| 2026-09-22 | 1.0069 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.07% | 2.47% |
| 2026-09-21 | 1.0068 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.05% | 2.46% |
| 2026-09-18 | 1.0067 | 0.00 | 1.14 | 1.14 | 4.15% | 4.15% | 3.03% | 2.50% |
| 2026-09-17 | 1.0067 | 5.96 | 1.14 | 1.14 | 4.15% | 4.15% | 3.15% | 2.52% |
| 2026-09-16 | 1.0061 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 2.42% | 2.32% |
| 2026-09-15 | 1.0061 | 0.99 | 0.43 | 0.78 | 1.56% | 2.85% | 2.39% | 2.34% |
| 2026-09-14 | 1.0060 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 2.35% | 2.33% |
| 2026-09-11 | 1.0059 | 0.00 | 1.14 | 1.07 | 4.15% | 3.89% | 2.42% | 2.37% |
| 2026-09-10 | 1.0059 | 0.00 | 1.14 | 1.07 | 4.15% | 3.89% | 2.42% | 2.39% |
| 2026-09-09 | 1.0059 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 2.42% | 2.42% |
| 2026-09-08 | 1.0058 | 5.97 | 1.14 | 1.00 | 4.15% | 3.63% | 2.27% | 2.41% |
| 2026-09-07 | 1.0052 | 0.99 | 1.00 | 0.64 | 3.63% | 2.34% | 1.64% | 2.18% |
| 2026-09-04 | 1.0051 | 0.00 | 1.00 | 0.64 | 3.63% | 2.34% | 1.58% | 2.22% |
| 2026-09-03 | 1.0051 | 0.00 | 1.00 | 0.64 | 3.63% | 2.34% | 2.30% | 2.24% |
| 2026-09-02 | 1.0051 | 1.00 | 1.00 | 0.64 | 3.63% | 2.34% | 2.30% | 2.27% |
| 2026-09-01 | 1.0050 | 4.98 | 0.85 | 0.64 | 3.11% | 2.34% | 2.16% | 2.25% |
| 2026-08-31 | 1.0045 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.64% | 2.05% |
| 2026-08-28 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 2.09% |
| 2026-08-27 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 2.11% |
| 2026-08-26 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.06% | 2.14% |
| 2026-08-25 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.05% | 2.17% |
| 2026-08-24 | 1.0043 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.00% | 2.15% |
| 2026-08-21 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 2.19% |
| 2026-08-20 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.91% | 2.22% |
| 2026-08-19 | 1.0042 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 3.04% | 2.25% |
| 2026-08-18 | 1.0041 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.85% | 2.23% |
| 2026-08-17 | 1.0041 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.94% | 2.27% |
| 2026-08-14 | 1.0040 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.92% | 2.32% |
| 2026-08-13 | 1.0040 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.65% | 2.35% |
| 2026-08-12 | 1.0039 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 3.52% | 2.33% |
| 2026-08-11 | 1.0039 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.42% | 2.37% |
| 2026-08-10 | 1.0039 | 1.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.53% | 2.41% |
| 2026-08-07 | 1.0038 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.65% | 2.48% |
| 2026-08-06 | 1.0038 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.65% | 2.52% |
| 2026-08-05 | 1.0038 | 5.98 | 1.57 | 0.93 | 5.72% | 3.38% | 3.65% | 2.57% |
| 2026-08-04 | 1.0032 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 2.85% | 2.20% |
| 2026-08-03 | 1.0032 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.94% | 2.25% |
| 2026-07-31 | 1.0031 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.92% | 2.31% |
| 2026-07-30 | 1.0030 | 2.99 | 0.71 | 1.00 | 2.60% | 3.64% | 2.92% | 2.28% |
| 2026-07-29 | 1.0027 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.55% | 2.10% |
| 2026-07-28 | 1.0027 | 0.00 | 1.28 | 1.21 | 4.68% | 4.43% | 2.51% | 2.14% |
| 2026-07-27 | 1.0027 | 1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.59% | 2.19% |
| 2026-07-24 | 1.0026 | 1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 2.68% | 2.26% |
| 2026-07-23 | 1.0025 | 0.00 | 1.28 | 1.14 | 4.69% | 4.17% | 2.55% | 2.23% |
| 2026-07-22 | 1.0025 | 6.99 | 1.28 | 1.21 | 4.69% | 4.43% | 2.55% | 2.28% |
| 2026-07-21 | 1.0018 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.77% | 1.68% |
| 2026-07-20 | 1.0017 | 1.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.71% | 1.63% |
| 2026-07-17 | 1.0016 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.70% | 1.67% |
| 2026-07-16 | 1.0016 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.82% | 1.72% |
| 2026-07-15 | 1.0016 | 5.99 | 1.14 | 0.64 | 4.17% | 2.34% | 1.82% | 1.77% |
| 2026-07-14 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.14% |
| 2026-07-13 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.18% | 1.18% |
| 2026-07-10 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.17% | 1.17% |
| 2026-07-09 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-07-08 | 1.0008 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.12% | 1.12% |
| 2026-07-07 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.17% | 1.17% |
| 2026-07-06 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-03 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-07-02 | 1.0007 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.28% | 1.28% |
| 2026-07-01 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-06-30 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.22% |
| 2026-06-29 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.29% |
| 2026-06-26 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.30% | 1.30% |
| 2026-06-25 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-06-24 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-06-23 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2026-06-22 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-06-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-06-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-15 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |