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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
1.0741当次万收
-12.097日均万收
-1.2014日均万收
-0.407日年化
-4.37%1月年化
-0.11%3月年化
1.42%成立来年化
2.96%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 -0.92 · 日均万收 -0.04 · 挂0 6 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 | 1.0741 | -12.09 | -1.20 | -0.40 | -4.37% | -1.46% | -0.11% | 2.96% |
| 2026-10-29 | 1.0754 | 0.00 | 0.13 | 0.40 | 0.48% | 1.46% | 1.36% | 3.02% |
| 2026-10-28 | 1.0754 | -0.93 | 0.13 | 0.47 | 0.48% | 1.70% | 1.47% | 3.02% |
| 2026-10-27 | 1.0755 | 0.93 | 0.40 | 0.66 | 1.45% | 2.43% | 1.65% | 3.03% |
| 2026-10-26 | 1.0754 | 3.72 | 0.66 | 0.60 | 2.43% | 2.18% | 1.59% | 3.03% |
| 2026-10-23 | 1.0750 | -2.79 | 0.40 | 0.53 | 1.46% | 1.94% | 1.36% | 3.02% |
| 2026-10-22 | 1.0753 | 0.00 | 0.66 | 0.73 | 2.43% | 2.67% | 1.81% | 3.04% |
| 2026-10-21 | 1.0753 | 0.93 | 0.80 | 0.73 | 2.91% | 1.78% | 1.93% | 3.04% |
| 2026-10-20 | 1.0752 | 2.79 | 0.93 | 0.66 | 3.40% | 1.70% | 2.04% | 3.04% |
| 2026-10-19 | 1.0749 | 1.86 | 0.53 | 0.47 | 1.94% | 1.25% | 1.65% | 3.03% |
| 2026-10-16 | 1.0747 | -0.93 | 0.66 | 0.33 | 2.43% | 1.06% | 1.81% | 3.03% |
| 2026-10-15 | 1.0748 | 0.93 | 0.80 | 0.40 | 2.91% | 1.36% | 2.04% | 3.04% |
| 2026-10-14 | 1.0747 | 1.86 | 0.66 | 0.33 | 1.21% | 1.21% | 2.04% | 3.04% |
| 2026-10-13 | 1.0745 | 0.00 | 0.40 | 0.20 | 0.78% | 0.73% | 1.81% | 3.03% |
| 2026-10-12 | 1.0745 | 2.79 | 0.40 | 0.27 | 0.85% | 0.97% | 1.87% | 3.04% |
| 2026-10-10 | 1.0742 | 0.00 | 0.00 | 0.20 | 0.00% | 0.64% | 1.59% | 3.03% |
| 2026-10-09 | 1.0742 | 0.00 | 0.00 | 0.20 | 0.00% | 0.68% | 1.70% | 3.04% |
| 2026-10-08 | 1.0742 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 1.70% | 3.04% |