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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 00:41
最新业绩（2026-10-30）
最新净值
1.0244当次万收
-5.857日均万收
-0.4214日均万收
0.147日年化
-1.53%1月年化
1.31%3月年化
1.61%成立来年化
1.89%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 10.75 · 日均万收 0.47 · 挂0 5 次 · 为负 1 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 | 1.0244 | -5.85 | -0.42 | 0.14 | -1.53% | 0.51% | 1.31% | 1.89% |
| 2026-10-29 | 1.0250 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 2.14% | 1.94% |
| 2026-10-28 | 1.0250 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.26% | 1.95% |
| 2026-10-27 | 1.0249 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.16% | 1.94% |
| 2026-10-26 | 1.0249 | 1.95 | 0.84 | 0.84 | 3.05% | 3.06% | 2.23% | 1.95% |
| 2026-10-23 | 1.0247 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 2.26% | 1.94% |
| 2026-10-22 | 1.0247 | 0.00 | 0.84 | 0.91 | 3.05% | 3.31% | 2.38% | 1.95% |
| 2026-10-21 | 1.0247 | 1.95 | 0.98 | 0.98 | 3.56% | 2.38% | 2.50% | 1.95% |
| 2026-10-20 | 1.0245 | 1.95 | 0.84 | 0.84 | 3.06% | 2.14% | 2.38% | 1.94% |
| 2026-10-19 | 1.0243 | 0.98 | 0.84 | 0.70 | 3.06% | 1.88% | 2.19% | 1.93% |
| 2026-10-16 | 1.0242 | 0.98 | 0.98 | 0.63 | 3.57% | 2.01% | 2.26% | 1.93% |
| 2026-10-15 | 1.0241 | 0.98 | 0.98 | 0.56 | 3.57% | 1.90% | 2.26% | 1.93% |
| 2026-10-14 | 1.0240 | 0.98 | 0.98 | 0.49 | 1.78% | 1.78% | 2.26% | 1.93% |
| 2026-10-13 | 1.0239 | 1.95 | 0.84 | 0.49 | 1.65% | 1.78% | 2.12% | 1.92% |
| 2026-10-12 | 1.0237 | 1.95 | 0.56 | 0.42 | 1.19% | 1.53% | 1.96% | 1.91% |
| 2026-10-10 | 1.0235 | 0.00 | 0.28 | 0.42 | 0.71% | 1.34% | 1.79% | 1.90% |
| 2026-10-09 | 1.0235 | 0.98 | 0.28 | 0.42 | 0.79% | 1.43% | 1.90% | 1.91% |
| 2026-10-08 | 1.0234 | 0.98 | 0.14 | 0.35 | 0.45% | 1.27% | 1.79% | 1.90% |