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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
1.0900
当次万收
-9.17
7日均万收
-1.05
14日均万收
-0.13
7日年化
-3.82%
1月年化
0.78%
3月年化
1.11%
成立来年化
1.88%
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)
1.09112.721.0907-0.471.0902-3.661.0898-6.861.0894-10.0510-0810-1210-1610-2110-2710-30
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 6.43 · 日均万收 0.28 · 挂0 3 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
2026-10-301.0900-9.17-1.05-0.13-3.82%-0.48%0.78%1.88%
2026-10-291.09100.000.390.591.43%2.15%2.01%1.91%
2026-10-281.09100.000.520.661.91%2.39%2.01%1.91%
2026-10-271.09100.920.650.722.39%2.63%2.03%1.91%
2026-10-261.09090.920.790.722.87%2.63%1.99%1.91%
2026-10-231.09080.920.790.792.87%2.87%2.01%1.91%
2026-10-221.09070.920.790.792.87%2.87%2.01%1.91%
2026-10-211.09060.920.790.852.87%2.07%2.01%1.91%
2026-10-201.09051.830.790.792.87%2.01%2.01%1.90%
2026-10-191.09030.920.660.662.39%1.76%1.84%1.90%
2026-10-161.09020.920.790.592.87%1.88%2.01%1.90%
2026-10-151.09010.920.790.522.87%1.79%1.90%1.90%
2026-10-141.09000.920.920.461.68%1.68%1.90%1.90%
2026-10-131.08990.920.790.461.55%1.68%1.78%1.90%
2026-10-121.08981.840.660.391.40%1.44%1.73%1.90%
2026-10-101.08960.000.390.391.01%1.26%1.68%1.90%
2026-10-091.08960.920.390.391.12%1.34%1.68%1.90%
2026-10-081.08951.840.260.330.84%1.20%1.68%1.90%