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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0478当次万收
-16.207日均万收
-2.0414日均万收
-0.347日年化
-7.45%1月年化
1.28%3月年化
2.50%成立来年化
4.42%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 10.52 · 日均万收 0.46 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0478 | -16.20 | -2.04 | -0.34 | -7.45% | -1.24% | 1.28% | 4.42% |
| 2026-10-29 | 1.0495 | -0.95 | 0.41 | 0.95 | 1.49% | 3.48% | 3.37% | 4.59% |
| 2026-10-28 | 1.0496 | 0.00 | 0.54 | 1.16 | 1.99% | 4.23% | 3.60% | 4.61% |
| 2026-10-27 | 1.0496 | 0.95 | 0.95 | 1.29 | 3.48% | 4.73% | 3.49% | 4.62% |
| 2026-10-26 | 1.0495 | 1.91 | 1.36 | 1.43 | 4.97% | 5.23% | 3.49% | 4.62% |
| 2026-10-23 | 1.0493 | 0.95 | 1.36 | 1.57 | 4.97% | 5.73% | 3.61% | 4.64% |
| 2026-10-22 | 1.0492 | 0.00 | 1.50 | 1.64 | 5.47% | 5.98% | 3.61% | 4.64% |
| 2026-10-21 | 1.0492 | 2.86 | 1.77 | 1.70 | 6.47% | 4.15% | 3.61% | 4.65% |
| 2026-10-20 | 1.0489 | 3.81 | 1.64 | 1.50 | 5.97% | 3.84% | 3.49% | 4.64% |
| 2026-10-19 | 1.0485 | 1.91 | 1.50 | 1.23 | 5.48% | 3.30% | 3.15% | 4.61% |
| 2026-10-16 | 1.0483 | 1.91 | 1.77 | 1.09 | 6.47% | 3.49% | 3.38% | 4.63% |
| 2026-10-15 | 1.0481 | 1.91 | 1.77 | 0.95 | 6.48% | 3.25% | 3.26% | 4.62% |
| 2026-10-14 | 1.0479 | 1.91 | 1.64 | 0.82 | 2.99% | 2.99% | 3.14% | 4.61% |
| 2026-10-13 | 1.0477 | 2.86 | 1.36 | 0.75 | 2.68% | 2.74% | 2.95% | 4.61% |
| 2026-10-12 | 1.0474 | 1.91 | 0.96 | 0.61 | 2.03% | 2.24% | 2.70% | 4.59% |
| 2026-10-10 | 1.0472 | 1.91 | 0.68 | 0.61 | 1.74% | 1.96% | 2.68% | 4.59% |
| 2026-10-09 | 1.0470 | 1.91 | 0.41 | 0.48 | 1.16% | 1.63% | 2.45% | 4.59% |
| 2026-10-08 | 1.0468 | 0.96 | 0.14 | 0.34 | 0.44% | 1.25% | 2.33% | 4.58% |