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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
1.14243当次万收
-9.537日均万收
-0.1014日均万收
0.797日年化
-0.37%1月年化
0.04%3月年化
1.63%成立来年化
2.72%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 0.36 · 日均万收 0.02 · 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 | 1.14243 | -9.53 | -0.10 | 0.79 | -0.37% | 2.88% | 0.04% | 2.72% |
| 2026-10-29 | 1.14352 | 1.66 | 1.49 | 1.48 | 5.43% | 5.39% | 0.86% | 2.74% |
| 2026-10-28 | 1.14333 | 0.09 | 0.85 | 1.21 | 3.10% | 4.43% | 1.18% | 2.74% |
| 2026-10-27 | 1.14332 | 1.92 | 1.11 | 1.12 | 4.06% | 4.09% | 0.10% | 2.74% |
| 2026-10-26 | 1.1431 | 5.16 | 2.31 | 1.01 | 8.45% | 3.70% | -0.12% | 2.73% |
| 2026-10-23 | 1.14251 | 1.58 | 1.68 | 0.39 | 6.12% | 1.44% | -1.21% | 2.73% |
| 2026-10-22 | 1.14233 | -2.80 | 1.46 | 0.33 | 5.35% | 1.21% | -1.36% | 2.73% |
| 2026-10-21 | 1.14265 | 1.93 | 1.58 | 0.16 | 5.76% | 0.40% | -0.63% | 2.73% |
| 2026-10-20 | 1.14243 | 10.34 | 1.13 | 0.03 | 4.11% | 0.06% | -0.72% | 2.73% |
| 2026-10-19 | 1.14125 | 0.70 | -0.29 | -0.71 | -1.05% | -1.92% | -1.48% | 2.71% |
| 2026-10-16 | 1.14117 | 0.09 | -0.89 | -0.76 | -3.24% | -2.44% | -0.84% | 2.71% |
| 2026-10-15 | 1.14116 | -2.02 | -0.80 | -0.77 | -2.92% | -2.62% | -0.26% | 2.71% |
| 2026-10-14 | 1.14139 | -1.23 | -1.25 | -0.63 | -2.28% | -2.28% | 0.06% | 2.72% |
| 2026-10-13 | 1.14153 | 0.44 | -1.08 | -0.74 | -2.11% | -2.69% | -0.15% | 2.72% |
| 2026-10-12 | 1.14148 | -4.12 | -1.14 | -0.46 | -2.42% | -1.69% | -0.21% | 2.72% |
| 2026-10-10 | 1.14195 | 0.61 | -0.55 | -0.79 | -1.41% | -2.53% | 0.07% | 2.74% |
| 2026-10-09 | 1.14188 | 0.70 | -0.64 | -0.84 | -1.81% | -2.85% | -0.03% | 2.74% |
| 2026-10-08 | 1.1418 | -5.16 | -0.74 | -0.89 | -2.36% | -3.24% | -0.03% | 2.74% |