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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
1.0513当次万收
-6.657日均万收
-0.8114日均万收
-0.147日年化
-2.97%1月年化
0.46%3月年化
1.03%成立来年化
1.84%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 3.81 · 日均万收 0.17 · 挂0 5 次 · 为负 4 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 | 1.0513 | -6.65 | -0.81 | -0.14 | -2.97% | -0.50% | 0.46% | 1.84% |
| 2026-10-29 | 1.0520 | -0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 1.27% | 1.87% |
| 2026-10-28 | 1.0521 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.51% | 1.88% |
| 2026-10-27 | 1.0521 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.47% | 1.88% |
| 2026-10-26 | 1.0520 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.41% | 1.88% |
| 2026-10-23 | 1.0519 | 0.00 | 0.54 | 0.48 | 1.98% | 1.74% | 1.51% | 1.88% |
| 2026-10-22 | 1.0519 | 0.95 | 0.41 | 0.54 | 1.49% | 1.98% | 1.51% | 1.88% |
| 2026-10-21 | 1.0518 | 0.00 | 0.27 | 0.61 | 0.99% | 1.49% | 1.51% | 1.88% |
| 2026-10-20 | 1.0518 | 1.90 | 0.54 | 0.61 | 1.98% | 1.56% | 1.62% | 1.88% |
| 2026-10-19 | 1.0516 | 0.95 | 0.14 | 0.48 | 0.50% | 1.28% | 1.35% | 1.87% |
| 2026-10-16 | 1.0515 | -0.95 | 0.41 | 0.41 | 1.49% | 1.30% | 1.51% | 1.88% |
| 2026-10-15 | 1.0516 | 0.00 | 0.68 | 0.48 | 2.48% | 1.62% | 1.74% | 1.88% |
| 2026-10-14 | 1.0516 | 1.90 | 0.95 | 0.48 | 1.74% | 1.74% | 1.74% | 1.88% |
| 2026-10-13 | 1.0514 | -0.95 | 0.68 | 0.34 | 1.34% | 1.24% | 1.52% | 1.88% |
| 2026-10-12 | 1.0515 | 2.85 | 0.82 | 0.48 | 1.74% | 1.74% | 1.68% | 1.88% |
| 2026-10-10 | 1.0512 | 0.00 | 0.41 | 0.34 | 1.04% | 1.09% | 1.39% | 1.88% |
| 2026-10-09 | 1.0512 | 0.95 | 0.41 | 0.34 | 1.16% | 1.16% | 1.39% | 1.88% |
| 2026-10-08 | 1.0511 | 1.90 | 0.27 | 0.27 | 0.87% | 0.99% | 1.39% | 1.88% |