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业绩比较基准：中债-综合全价（1-3年）指数×90%+沪深300指数收益率×5%+活期利率×5%
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更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02276当次万收
4.607日均万收
-0.4214日均万收
-0.747日年化
-1.53%1月年化
-2.53%3月年化
-0.27%成立来年化
2.47%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -20.79 · 日均万收 -0.69 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.02276 | 4.60 | -0.42 | -0.74 | -1.53% | -2.70% | -2.53% | 2.47% |
| 2026-10-27 | 1.02229 | -3.62 | -1.30 | -1.42 | -4.74% | -5.17% | -3.78% | 2.42% |
| 2026-10-26 | 1.02266 | 0.20 | -0.61 | -1.25 | -2.24% | -4.56% | -3.49% | 2.47% |
| 2026-10-23 | 1.02264 | 5.19 | -0.53 | -1.47 | -1.94% | -5.37% | -4.46% | 2.49% |
| 2026-10-22 | 1.02211 | -9.29 | -1.38 | -1.80 | -5.05% | -6.56% | -5.27% | 2.44% |
| 2026-10-21 | 1.02306 | -1.56 | -1.06 | -1.55 | -3.87% | -3.76% | -4.04% | 2.55% |
| 2026-10-20 | 1.02322 | 1.17 | -1.53 | -1.44 | -5.60% | -3.67% | -3.30% | 2.58% |
| 2026-10-19 | 1.0231 | 0.78 | -1.88 | -1.52 | -6.87% | -4.08% | -3.11% | 2.57% |
| 2026-10-16 | 1.02302 | -0.78 | -2.41 | -1.58 | -8.80% | -5.03% | -2.74% | 2.59% |
| 2026-10-15 | 1.0231 | -7.03 | -2.22 | -1.52 | -8.09% | -5.17% | -2.07% | 2.60% |
| 2026-10-14 | 1.02382 | -4.88 | -2.04 | -1.02 | -3.71% | -3.71% | -1.38% | 2.69% |
| 2026-10-13 | 1.02432 | -1.27 | -1.34 | -0.60 | -2.63% | -2.19% | -0.83% | 2.76% |
| 2026-10-12 | 1.02445 | -3.51 | -1.16 | -0.31 | -2.46% | -1.12% | -0.71% | 2.78% |
| 2026-10-10 | 1.02481 | 0.59 | -0.65 | -0.69 | -1.67% | -2.20% | -0.72% | 2.84% |
| 2026-10-09 | 1.02475 | 0.59 | -0.74 | -0.73 | -2.10% | -2.49% | -1.13% | 2.84% |
| 2026-10-08 | 1.02469 | -5.75 | -0.82 | -0.77 | -2.63% | -2.82% | -1.23% | 2.84% |
| 2026-09-30 | 1.02528 | 0.98 | -1.56 | -0.03 | -5.69% | -0.13% | -0.50% | 2.99% |
| 2026-09-29 | 1.02518 | 2.83 | -1.92 | 0.24 | -7.01% | 0.86% | -0.46% | 2.98% |