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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
1.01946当次万收
6.877日均万收
-0.1414日均万收
-0.497日年化
-0.51%1月年化
-1.95%3月年化
0.23%成立来年化
2.06%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 -16.05 · 日均万收 -0.54 · 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 | 1.01946 | 6.87 | -0.14 | -0.49 | -0.51% | -1.79% | -1.95% | 2.06% |
| 2026-10-27 | 1.01876 | -5.89 | -1.40 | -1.20 | -5.11% | -4.37% | -4.16% | 2.00% |
| 2026-10-26 | 1.01936 | -0.98 | -0.18 | -0.69 | -0.66% | -2.50% | -3.63% | 2.07% |
| 2026-10-23 | 1.01946 | 7.17 | 0.03 | -0.76 | 0.10% | -2.76% | -4.70% | 2.10% |
| 2026-10-22 | 1.01873 | -8.14 | -0.69 | -1.18 | -2.51% | -4.32% | -5.62% | 2.02% |
| 2026-10-21 | 1.01956 | -1.96 | -0.84 | -1.08 | -3.07% | -2.64% | -4.70% | 2.12% |
| 2026-10-20 | 1.01976 | 2.65 | -0.99 | -0.94 | -3.63% | -2.41% | -3.85% | 2.15% |
| 2026-10-19 | 1.01949 | 0.49 | -1.19 | -1.13 | -4.34% | -3.05% | -3.93% | 2.12% |
| 2026-10-16 | 1.01944 | 2.16 | -1.54 | -1.17 | -5.62% | -3.73% | -3.34% | 2.14% |
| 2026-10-15 | 1.01922 | -9.21 | -1.68 | -1.32 | -6.13% | -4.50% | -2.76% | 2.12% |
| 2026-10-14 | 1.02016 | -3.04 | -1.33 | -0.66 | -2.43% | -2.43% | -1.75% | 2.23% |
| 2026-10-13 | 1.02047 | 1.27 | -0.90 | -0.65 | -1.76% | -2.37% | -1.31% | 2.27% |
| 2026-10-12 | 1.02034 | -2.74 | -1.08 | -0.53 | -2.29% | -1.94% | -1.50% | 2.26% |
| 2026-10-10 | 1.02062 | 0.78 | -0.69 | -1.39 | -1.75% | -4.44% | -1.52% | 2.31% |
| 2026-10-09 | 1.02054 | 1.18 | -0.80 | -1.45 | -2.26% | -4.93% | -1.92% | 2.31% |
| 2026-10-08 | 1.02042 | -6.76 | -0.97 | -1.53 | -3.08% | -5.58% | -1.99% | 2.30% |
| 2026-09-30 | 1.02111 | -2.84 | -3.21 | -0.80 | -11.72% | -2.91% | -1.48% | 2.44% |
| 2026-09-29 | 1.0214 | 2.94 | -2.88 | -0.10 | -10.50% | -0.36% | -0.74% | 2.48% |