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业绩比较基准：中债-综合全价（1-3年）指数×93%+沪深300指数指数收益率×2%+活期利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02011当次万收
6.577日均万收
-0.1814日均万收
-0.367日年化
-0.66%1月年化
-1.72%3月年化
0.47%成立来年化
2.13%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -14.09 · 日均万收 -0.47 · 挂0 0 次 · 为负 9 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 | 1.02011 | 6.57 | -0.18 | -0.36 | -0.66% | -1.33% | -1.72% | 2.13% |
| 2026-10-27 | 1.01944 | -5.88 | -1.39 | -1.05 | -5.06% | -3.83% | -3.90% | 2.07% |
| 2026-10-26 | 1.02004 | -0.98 | -0.17 | -0.53 | -0.61% | -1.94% | -3.36% | 2.14% |
| 2026-10-23 | 1.02014 | 7.16 | 0.04 | -0.62 | 0.15% | -2.25% | -4.40% | 2.17% |
| 2026-10-22 | 1.01941 | -8.14 | -0.67 | -1.03 | -2.45% | -3.75% | -5.32% | 2.10% |
| 2026-10-21 | 1.02024 | -1.86 | -0.55 | -0.92 | -1.99% | -2.25% | -4.40% | 2.19% |
| 2026-10-20 | 1.02043 | 2.65 | -0.71 | -0.79 | -2.60% | -2.02% | -3.58% | 2.22% |
| 2026-10-19 | 1.02016 | 0.49 | -0.90 | -0.98 | -3.27% | -2.63% | -3.62% | 2.20% |
| 2026-10-16 | 1.02011 | 2.16 | -1.27 | -1.01 | -4.65% | -3.24% | -3.03% | 2.21% |
| 2026-10-15 | 1.01989 | -7.25 | -1.39 | -1.17 | -5.06% | -3.98% | -2.45% | 2.19% |
| 2026-10-14 | 1.02063 | -3.04 | -1.30 | -0.65 | -2.37% | -2.37% | -1.68% | 2.28% |
| 2026-10-13 | 1.02094 | 1.37 | -0.87 | -0.64 | -1.70% | -2.32% | -1.19% | 2.32% |
| 2026-10-12 | 1.0208 | -2.84 | -1.06 | -0.52 | -2.26% | -1.91% | -1.39% | 2.31% |
| 2026-10-10 | 1.02109 | 0.69 | -0.66 | -1.37 | -1.68% | -4.37% | -1.42% | 2.36% |
| 2026-10-09 | 1.02102 | 1.37 | -0.76 | -1.42 | -2.14% | -4.83% | -1.80% | 2.36% |
| 2026-10-08 | 1.02088 | -6.66 | -0.95 | -1.52 | -3.04% | -5.53% | -1.89% | 2.35% |
| 2026-09-30 | 1.02156 | -2.84 | -3.18 | -0.77 | -11.61% | -2.80% | -1.37% | 2.49% |
| 2026-09-29 | 1.02185 | 2.94 | -2.85 | -0.07 | -10.39% | -0.26% | -0.64% | 2.53% |