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ESG稳添利短债9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
1.0980当次万收
-17.097日均万收
-2.4814日均万收
-1.107日年化
-9.05%1月年化
-2.10%3月年化
1.08%成立来年化
2.35%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 -17.27 · 日均万收 -0.75 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0980 | -17.09 | -2.48 | -1.10 | -9.05% | -4.01% | -2.10% | 2.35% |
| 2026-10-29 | 1.09988 | -2.00 | 0.32 | 0.17 | 1.19% | 0.62% | -0.50% | 2.40% |
| 2026-10-28 | 1.1001 | 2.09 | -0.03 | 0.00 | -0.09% | 0.00% | 0.20% | 2.41% |
| 2026-10-27 | 1.09987 | -0.18 | -0.42 | -0.20 | -1.52% | -0.73% | -0.88% | 2.40% |
| 2026-10-26 | 1.09989 | -0.18 | 0.22 | -0.12 | 0.81% | -0.45% | -0.89% | 2.40% |
| 2026-10-23 | 1.09991 | 2.55 | 0.29 | 0.01 | 1.04% | 0.05% | -0.99% | 2.41% |
| 2026-10-22 | 1.09963 | -4.45 | 0.01 | -0.03 | 0.05% | -0.12% | -1.26% | 2.40% |
| 2026-10-21 | 1.10012 | -0.64 | 0.03 | 0.14 | 0.09% | 0.35% | -0.46% | 2.42% |
| 2026-10-20 | 1.10019 | 4.27 | 0.01 | 0.19 | 0.05% | 0.48% | -0.07% | 2.42% |
| 2026-10-19 | 1.09972 | 0.27 | -0.47 | -0.12 | -1.71% | -0.31% | -0.36% | 2.41% |
| 2026-10-16 | 1.09969 | 0.64 | -0.26 | -0.14 | -0.95% | -0.44% | 0.24% | 2.41% |
| 2026-10-15 | 1.09962 | -4.36 | -0.08 | -0.18 | -0.28% | -0.62% | 0.69% | 2.41% |
| 2026-10-14 | 1.1001 | -0.73 | 0.26 | 0.13 | 0.47% | 0.47% | 1.35% | 2.43% |
| 2026-10-13 | 1.10018 | 0.91 | 0.36 | -0.10 | 0.71% | -0.36% | 1.35% | 2.43% |
| 2026-10-12 | 1.10008 | 0.91 | 0.23 | 0.10 | 0.50% | 0.38% | 1.29% | 2.43% |
| 2026-10-10 | 1.09998 | 0.82 | 0.10 | -0.50 | 0.27% | -1.60% | 0.91% | 2.43% |
| 2026-10-09 | 1.09989 | 1.91 | -0.01 | -0.56 | -0.04% | -1.90% | 0.70% | 2.43% |
| 2026-10-08 | 1.09968 | -2.00 | -0.29 | -0.69 | -0.91% | -2.53% | 0.60% | 2.43% |