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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
1.0616
当次万收
-10.35
7日均万收
-1.48
14日均万收
-0.40
7日年化
-5.40%
1月年化
0.46%
3月年化
1.44%
成立来年化
2.45%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.06303.881.06260.061.0622-3.761.0618-7.581.0614-11.4110-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
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 3.78 · 日均万收 0.16 · 挂0 4 次 · 为负 2 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
2026-10-301.0616-10.35-1.48-0.40-5.40%-1.47%0.46%2.45%
2026-10-291.0627-1.880.130.340.49%1.23%1.60%2.50%
2026-10-281.06290.000.400.541.47%1.96%2.06%2.51%
2026-10-271.06290.940.540.611.96%2.21%1.98%2.51%
2026-10-261.06280.940.670.672.45%2.46%1.94%2.51%
2026-10-231.06270.940.670.742.45%2.70%2.06%2.51%
2026-10-221.06260.000.540.741.96%2.70%1.95%2.51%
2026-10-211.06260.940.670.942.45%2.29%2.06%2.51%
2026-10-201.06251.880.670.872.45%2.24%2.18%2.51%
2026-10-191.06230.940.670.742.46%1.99%2.00%2.51%
2026-10-161.06220.000.810.672.95%2.15%2.30%2.51%
2026-10-151.06220.940.940.673.44%2.29%2.30%2.51%
2026-10-141.06210.941.210.612.21%2.21%2.30%2.51%
2026-10-131.06201.881.080.472.12%1.72%2.26%2.51%
2026-10-121.06181.880.810.471.72%1.72%2.11%2.51%
2026-10-101.06160.000.540.401.38%1.29%1.95%2.50%
2026-10-091.06160.940.540.401.53%1.38%2.07%2.51%
2026-10-081.06152.830.400.341.29%1.23%1.95%2.51%