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有效期2026-11-07
可用次数：100
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0022当次万收
-8.977日均万收
-1.2814日均万收
-0.217日年化
-4.68%1月年化
1.09%3月年化
1.82%成立来年化
1.78%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-30 · 记录 29 条 · 总万收 21.98 · 日均万收 0.49 · 挂0 4 次 · 为负 3 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 | 1.0022 | -8.97 | -1.28 | -0.21 | -4.68% | -0.78% | 1.09% | 1.78% |
| 2026-10-29 | 1.0031 | -1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.19% | 2.57% |
| 2026-10-28 | 1.0032 | -1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.55% | 2.72% |
| 2026-10-27 | 1.0033 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.65% | 2.87% |
| 2026-10-26 | 1.0032 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.62% | 2.85% |
| 2026-10-23 | 1.0031 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 2.80% | 2.98% |
| 2026-10-22 | 1.0030 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 2.67% | 2.96% |
| 2026-10-21 | 1.0030 | 1.99 | 1.00 | 1.21 | 3.64% | 2.95% | 2.92% | 3.04% |
| 2026-10-20 | 1.0028 | 1.00 | 1.00 | 1.07 | 3.64% | 2.73% | 2.68% | 2.92% |
| 2026-10-19 | 1.0027 | 2.00 | 1.00 | 1.00 | 3.64% | 2.69% | 2.59% | 2.90% |
| 2026-10-16 | 1.0025 | 1.00 | 1.14 | 0.86 | 4.16% | 2.73% | 2.92% | 2.94% |
| 2026-10-15 | 1.0024 | 1.00 | 1.14 | 0.78 | 4.16% | 2.67% | 3.02% | 2.92% |
| 2026-10-14 | 1.0023 | 2.00 | 1.43 | 0.71 | 2.60% | 2.60% | 3.00% | 2.89% |
| 2026-10-13 | 1.0021 | 1.00 | 1.14 | 0.57 | 2.24% | 2.08% | 2.84% | 2.74% |
| 2026-10-12 | 1.0020 | 2.00 | 1.00 | 0.64 | 2.13% | 2.34% | 2.81% | 2.70% |
| 2026-10-10 | 1.0018 | 1.00 | 0.71 | 0.64 | 1.82% | 2.05% | 2.74% | 2.63% |
| 2026-10-09 | 1.0017 | 1.00 | 0.57 | 0.57 | 1.62% | 1.94% | 2.70% | 2.59% |
| 2026-10-08 | 1.0016 | 3.00 | 0.43 | 0.50 | 1.37% | 1.82% | 2.65% | 2.54% |
| 2026-09-30 | 1.0013 | 0.00 | 0.71 | 0.86 | 2.61% | 3.13% | 3.39% | 3.16% |
| 2026-09-29 | 1.0013 | 2.00 | 0.71 | 0.93 | 2.61% | 3.65% | 3.65% | 3.39% |
| 2026-09-28 | 1.0011 | 2.00 | 0.71 | 0.79 | 2.61% | 3.35% | 3.35% | 3.09% |
| 2026-09-24 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 4.11% | 4.11% | 3.65% |
| 2026-09-23 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 4.17% | 4.17% | 3.65% |
| 2026-09-22 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.17% |
| 2026-09-21 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2026-09-20 | 1.0006 | 1.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2026-09-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 6.08% |
| 2026-09-17 | 1.0004 | 3.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2026-09-16 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |