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稳添利短债ESG 2号A
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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
1.1531当次万收
-20.087日均万收
-3.6014日均万收
-1.547日年化
-13.13%1月年化
-3.83%3月年化
0.82%成立来年化
2.83%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 -31.49 · 日均万收 -1.37 · 挂0 0 次 · 为负 10 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 | 1.1531 | -20.08 | -3.60 | -1.54 | -13.13% | -5.64% | -3.83% | 2.83% |
| 2026-10-29 | 1.15542 | -4.76 | -0.04 | -0.08 | -0.14% | -0.29% | -1.86% | 2.87% |
| 2026-10-28 | 1.15597 | 4.07 | -0.46 | -0.10 | -1.67% | -0.38% | -0.62% | 2.89% |
| 2026-10-27 | 1.1555 | -3.89 | -0.89 | -0.60 | -3.25% | -2.19% | -2.02% | 2.88% |
| 2026-10-26 | 1.15595 | -0.52 | 0.47 | -0.14 | 1.71% | -0.50% | -1.64% | 2.89% |
| 2026-10-23 | 1.15601 | 4.85 | 0.51 | -0.25 | 1.85% | -0.92% | -2.21% | 2.89% |
| 2026-10-22 | 1.15545 | -7.70 | -0.12 | -0.49 | -0.45% | -1.80% | -2.73% | 2.88% |
| 2026-10-21 | 1.15634 | 1.04 | 0.25 | -0.25 | 0.90% | -0.60% | -1.58% | 2.90% |
| 2026-10-20 | 1.15622 | 5.62 | -0.31 | -0.32 | -1.13% | -0.82% | -1.42% | 2.90% |
| 2026-10-19 | 1.15557 | -0.26 | -0.74 | -0.72 | -2.71% | -1.94% | -1.79% | 2.89% |
| 2026-10-16 | 1.1556 | 0.43 | -1.01 | -0.70 | -3.70% | -2.25% | -1.00% | 2.90% |
| 2026-10-15 | 1.15555 | -5.10 | -0.86 | -0.73 | -3.16% | -2.50% | -0.29% | 2.90% |
| 2026-10-14 | 1.15614 | -2.85 | -0.74 | -0.37 | -1.35% | -1.35% | 0.44% | 2.91% |
| 2026-10-13 | 1.15647 | 2.59 | -0.33 | -0.44 | -0.66% | -1.62% | 0.69% | 2.92% |
| 2026-10-12 | 1.15617 | -2.25 | -0.70 | -0.24 | -1.50% | -0.88% | 0.41% | 2.91% |
| 2026-10-10 | 1.15643 | 0.09 | -0.38 | -0.73 | -0.98% | -2.33% | 0.38% | 2.92% |
| 2026-10-09 | 1.15642 | 1.47 | -0.40 | -0.73 | -1.12% | -2.50% | 0.28% | 2.92% |
| 2026-10-08 | 1.15625 | -4.24 | -0.61 | -0.84 | -1.93% | -3.06% | 0.29% | 2.92% |