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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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0520当次万收
-9.507日均万收
-2.4414日均万收
-0.887日年化
-8.91%1月年化
-0.21%3月年化
1.20%成立来年化
2.09%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 18 条 · 总万收 -1.89 · 日均万收 -0.07 · 挂0 2 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0520 | -9.50 | -2.44 | -0.88 | -8.91% | -3.22% | -0.21% | 2.09% |
| 2026-10-30 | 1.0530 | -6.64 | -0.95 | -0.14 | -3.46% | -0.50% | 0.93% | 2.14% |
| 2026-10-29 | 1.0537 | -1.90 | 0.00 | 0.41 | 0.00% | 1.49% | 1.73% | 2.17% |
| 2026-10-28 | 1.0539 | 0.95 | 0.41 | 0.61 | 1.48% | 2.23% | 2.20% | 2.18% |
| 2026-10-27 | 1.0538 | 0.00 | 0.41 | 0.68 | 1.48% | 2.48% | 2.00% | 2.18% |
| 2026-10-26 | 1.0538 | 0.95 | 0.68 | 0.75 | 2.48% | 2.72% | 2.06% | 2.18% |
| 2026-10-23 | 1.0537 | 0.00 | 0.68 | 0.81 | 2.48% | 2.97% | 2.20% | 2.19% |
| 2026-10-22 | 1.0537 | 0.95 | 0.81 | 0.88 | 2.97% | 3.22% | 2.20% | 2.19% |
| 2026-10-21 | 1.0536 | 0.95 | 0.81 | 0.95 | 2.97% | 2.31% | 2.20% | 2.19% |
| 2026-10-20 | 1.0535 | 1.90 | 0.95 | 0.88 | 3.47% | 2.25% | 2.17% | 2.19% |
| 2026-10-19 | 1.0533 | 0.95 | 0.81 | 0.75 | 2.97% | 2.01% | 2.02% | 2.18% |
| 2026-10-16 | 1.0532 | 0.95 | 0.95 | 0.68 | 3.47% | 2.17% | 2.31% | 2.18% |
| 2026-10-15 | 1.0531 | 0.95 | 0.95 | 0.61 | 3.47% | 2.08% | 2.20% | 2.18% |
| 2026-10-14 | 1.0530 | 1.90 | 1.09 | 0.54 | 1.98% | 1.98% | 2.20% | 2.18% |
| 2026-10-13 | 1.0528 | 0.95 | 0.81 | 0.41 | 1.60% | 1.49% | 1.95% | 2.18% |
| 2026-10-12 | 1.0527 | 1.90 | 0.68 | 0.48 | 1.45% | 1.73% | 1.90% | 2.17% |
| 2026-10-09 | 1.0525 | 0.95 | 0.41 | 0.41 | 1.16% | 1.39% | 1.85% | 2.17% |
| 2026-10-08 | 1.0524 | 1.90 | 0.27 | 0.34 | 0.87% | 1.24% | 1.85% | 2.17% |