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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
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.18969当次万收
-19.807日均万收
-2.3514日均万收
-0.467日年化
-8.58%1月年化
0.27%3月年化
2.57%成立来年化
3.05%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 2.21 · 日均万收 0.10 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.18969 | -19.80 | -2.35 | -0.46 | -8.58% | -1.69% | 0.27% | 3.05% |
| 2026-10-29 | 1.19205 | -1.59 | 0.84 | 0.99 | 3.06% | 3.61% | 2.17% | 3.09% |
| 2026-10-28 | 1.19224 | 1.51 | 0.79 | 0.92 | 2.89% | 3.35% | 3.07% | 3.10% |
| 2026-10-27 | 1.19206 | 0.67 | 0.44 | 0.91 | 1.62% | 3.33% | 2.03% | 3.10% |
| 2026-10-26 | 1.19198 | 2.77 | 1.72 | 1.04 | 6.26% | 3.79% | 2.01% | 3.10% |
| 2026-10-23 | 1.19165 | 2.52 | 1.43 | 1.16 | 5.21% | 4.23% | 1.82% | 3.09% |
| 2026-10-22 | 1.19135 | -1.93 | 1.14 | 1.20 | 4.16% | 4.38% | 1.36% | 3.09% |
| 2026-10-21 | 1.19158 | -0.92 | 1.04 | 1.29 | 3.81% | 3.14% | 1.80% | 3.10% |
| 2026-10-20 | 1.19169 | 9.58 | 1.38 | 1.36 | 5.04% | 3.47% | 2.27% | 3.10% |
| 2026-10-19 | 1.19055 | 0.76 | 0.36 | 0.67 | 1.31% | 1.81% | 1.33% | 3.08% |
| 2026-10-16 | 1.19046 | 0.50 | 0.89 | 0.62 | 3.24% | 1.98% | 2.26% | 3.08% |
| 2026-10-15 | 1.1904 | -2.60 | 1.26 | 0.58 | 4.60% | 1.98% | 2.84% | 3.08% |
| 2026-10-14 | 1.19071 | 1.43 | 1.54 | 0.77 | 2.81% | 2.81% | 3.35% | 3.09% |
| 2026-10-13 | 1.19054 | 2.44 | 1.33 | 0.37 | 2.62% | 1.34% | 3.06% | 3.09% |
| 2026-10-12 | 1.19025 | 3.95 | 0.98 | 0.61 | 2.10% | 2.21% | 2.88% | 3.09% |
| 2026-10-10 | 1.18978 | 0.50 | 0.42 | -0.06 | 1.07% | -0.19% | 2.28% | 3.08% |
| 2026-10-09 | 1.18972 | 3.11 | 0.35 | -0.10 | 0.99% | -0.33% | 2.09% | 3.08% |
| 2026-10-08 | 1.18935 | -0.67 | -0.10 | -0.32 | -0.31% | -1.16% | 1.85% | 3.08% |