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业绩比较基准：中债-新综合全价(总值)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0658当次万收
-12.187日均万收
-0.4014日均万收
-0.477日年化
-1.47%1月年化
0.00%3月年化
1.62%成立来年化
2.10%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 0.02 · 日均万收 0.00 · 挂0 2 次 · 为负 6 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 | 1.0658 | -12.18 | -0.40 | -0.47 | -1.47% | -1.71% | 0.00% | 2.10% |
| 2026-10-29 | 1.0671 | 4.69 | 0.80 | 0.13 | 2.93% | 0.49% | 1.48% | 2.15% |
| 2026-10-28 | 1.0666 | -3.75 | -0.27 | -0.27 | -0.98% | -0.98% | 0.68% | 2.13% |
| 2026-10-27 | 1.0670 | 0.94 | 0.67 | 0.13 | 2.44% | 0.49% | 0.93% | 2.15% |
| 2026-10-26 | 1.0669 | 7.50 | 0.54 | 0.13 | 1.96% | 0.49% | 0.86% | 2.15% |
| 2026-10-23 | 1.0661 | -3.75 | -0.54 | -0.27 | -1.96% | -0.98% | -0.11% | 2.13% |
| 2026-10-22 | 1.0665 | -2.81 | -0.54 | 0.27 | -1.95% | 0.98% | 0.23% | 2.14% |
| 2026-10-21 | 1.0668 | 2.81 | -0.27 | 0.67 | -0.98% | 1.63% | 0.80% | 2.15% |
| 2026-10-20 | 1.0665 | 0.00 | -0.40 | 0.47 | -1.47% | 1.20% | 0.34% | 2.15% |
| 2026-10-19 | 1.0665 | 0.00 | -0.27 | 0.47 | -0.98% | 1.26% | 0.55% | 2.15% |
| 2026-10-16 | 1.0665 | -3.75 | 0.00 | 0.47 | 0.00% | 1.50% | 1.14% | 2.15% |
| 2026-10-15 | 1.0669 | -0.94 | 1.07 | 0.74 | 3.91% | 2.51% | 1.60% | 2.17% |
| 2026-10-14 | 1.0670 | 1.87 | 1.61 | 0.80 | 2.94% | 2.94% | 1.83% | 2.17% |
| 2026-10-13 | 1.0668 | 0.94 | 1.34 | 0.67 | 2.63% | 2.45% | 1.28% | 2.17% |
| 2026-10-12 | 1.0667 | 0.94 | 1.21 | 0.47 | 2.57% | 1.71% | 1.22% | 2.17% |
| 2026-10-10 | 1.0666 | 0.94 | 1.07 | 0.34 | 2.74% | 1.07% | 1.14% | 2.17% |
| 2026-10-09 | 1.0665 | 3.75 | 0.94 | 0.27 | 2.66% | 0.91% | 1.37% | 2.17% |
| 2026-10-08 | 1.0661 | 2.81 | 0.40 | 0.00 | 1.28% | 0.00% | 1.14% | 2.16% |