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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
1.14519当次万收
-9.607日均万收
-0.1014日均万收
0.797日年化
-0.36%1月年化
0.06%3月年化
1.65%成立来年化
2.77%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 0.54 · 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 | 1.14519 | -9.60 | -0.10 | 0.79 | -0.36% | 2.89% | 0.06% | 2.77% |
| 2026-10-29 | 1.14629 | 1.66 | 1.51 | 1.49 | 5.51% | 5.42% | 0.89% | 2.79% |
| 2026-10-28 | 1.1461 | 0.09 | 0.86 | 1.22 | 3.14% | 4.47% | 1.21% | 2.79% |
| 2026-10-27 | 1.14609 | 1.92 | 1.12 | 1.13 | 4.10% | 4.12% | 0.13% | 2.79% |
| 2026-10-26 | 1.14587 | 5.24 | 2.33 | 1.02 | 8.52% | 3.74% | -0.09% | 2.79% |
| 2026-10-23 | 1.14527 | 1.66 | 1.69 | 0.40 | 6.15% | 1.46% | -1.20% | 2.78% |
| 2026-10-22 | 1.14508 | -2.88 | 1.46 | 0.33 | 5.33% | 1.21% | -1.35% | 2.78% |
| 2026-10-21 | 1.14541 | 1.92 | 1.59 | 0.18 | 5.79% | 0.42% | -0.61% | 2.79% |
| 2026-10-20 | 1.14519 | 10.40 | 1.14 | 0.04 | 4.15% | 0.10% | -0.70% | 2.78% |
| 2026-10-19 | 1.1440 | 0.70 | -0.29 | -0.71 | -1.05% | -1.90% | -1.46% | 2.76% |
| 2026-10-16 | 1.14392 | 0.09 | -0.89 | -0.75 | -3.23% | -2.41% | -0.82% | 2.76% |
| 2026-10-15 | 1.14391 | -2.01 | -0.80 | -0.76 | -2.92% | -2.59% | -0.23% | 2.77% |
| 2026-10-14 | 1.14414 | -1.22 | -1.24 | -0.62 | -2.25% | -2.25% | 0.09% | 2.77% |
| 2026-10-13 | 1.14428 | 0.44 | -1.06 | -0.73 | -2.08% | -2.66% | -0.13% | 2.78% |
| 2026-10-12 | 1.14423 | -4.11 | -1.12 | -0.46 | -2.39% | -1.66% | -0.19% | 2.78% |
| 2026-10-10 | 1.1447 | 0.61 | -0.54 | -0.79 | -1.37% | -2.51% | 0.10% | 2.79% |
| 2026-10-09 | 1.14463 | 0.70 | -0.62 | -0.83 | -1.77% | -2.82% | -0.01% | 2.79% |
| 2026-10-08 | 1.14455 | -5.06 | -0.72 | -0.88 | -2.31% | -3.21% | -0.01% | 2.79% |