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业绩比较基准：中债-优选投资级信用债全价(总值)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
1.0821当次万收
-14.767日均万收
-1.7114日均万收
-0.927日年化
-6.26%1月年化
-3.36%3月年化
-0.41%成立来年化
2.89%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 -27.67 · 日均万收 -1.20 · 挂0 4 次 · 为负 10 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 | 1.0821 | -14.76 | -1.71 | -0.92 | -6.26% | -3.37% | -3.36% | 2.89% |
| 2026-10-29 | 1.0837 | 1.85 | 0.26 | -0.07 | 0.96% | -0.24% | -1.46% | 2.95% |
| 2026-10-28 | 1.0835 | -3.69 | -0.53 | -0.72 | -1.92% | -2.64% | -2.24% | 2.94% |
| 2026-10-27 | 1.0839 | -1.84 | 0.00 | -0.46 | 0.00% | -1.68% | -2.14% | 2.96% |
| 2026-10-26 | 1.0841 | 6.46 | 0.26 | -0.46 | 0.96% | -1.68% | -2.00% | 2.97% |
| 2026-10-23 | 1.0834 | -0.92 | -0.13 | -0.86 | -0.48% | -3.12% | -3.02% | 2.95% |
| 2026-10-22 | 1.0835 | -3.69 | -0.40 | -0.99 | -1.44% | -3.60% | -3.14% | 2.96% |
| 2026-10-21 | 1.0839 | 0.00 | -0.92 | -0.79 | -3.37% | -1.92% | -2.58% | 2.98% |
| 2026-10-20 | 1.0839 | 0.00 | -0.92 | -0.79 | -3.37% | -2.02% | -2.13% | 2.98% |
| 2026-10-19 | 1.0839 | 3.69 | -1.19 | -0.79 | -4.33% | -2.12% | -1.95% | 2.98% |
| 2026-10-16 | 1.0835 | -2.77 | -1.58 | -1.05 | -5.77% | -3.36% | -2.02% | 2.98% |
| 2026-10-15 | 1.0838 | -7.38 | -1.58 | -0.86 | -5.77% | -2.92% | -1.68% | 2.99% |
| 2026-10-14 | 1.0846 | 0.00 | -0.66 | -0.33 | -1.20% | -1.20% | -1.01% | 3.02% |
| 2026-10-13 | 1.0846 | -1.84 | -0.66 | -0.26 | -1.29% | -0.96% | -1.05% | 3.02% |
| 2026-10-12 | 1.0848 | 0.92 | -0.39 | -0.46 | -0.84% | -1.68% | -0.87% | 3.03% |
| 2026-10-10 | 1.0847 | 0.00 | -0.53 | -0.86 | -1.35% | -2.73% | -1.46% | 3.04% |
| 2026-10-09 | 1.0847 | -2.76 | -0.53 | -0.86 | -1.49% | -2.91% | -1.57% | 3.04% |
| 2026-10-08 | 1.0850 | -0.92 | -0.13 | -0.66 | -0.42% | -2.40% | -1.12% | 3.05% |