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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
-12.237日均万收
-1.2114日均万收
-0.277日年化
-4.42%1月年化
0.80%3月年化
1.33%成立来年化
3.45%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 6.61 · 日均万收 0.29 · 挂0 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0616 | -12.23 | -1.21 | -0.27 | -4.42% | -0.98% | 0.80% | 3.45% |
| 2026-10-29 | 1.0629 | 0.00 | 0.67 | 0.67 | 2.45% | 2.46% | 2.18% | 3.53% |
| 2026-10-28 | 1.0629 | 0.00 | 0.67 | 0.74 | 2.45% | 2.70% | 2.41% | 3.53% |
| 2026-10-27 | 1.0629 | 2.82 | 0.67 | 0.94 | 2.45% | 3.44% | 2.19% | 3.54% |
| 2026-10-26 | 1.0626 | 0.94 | 0.67 | 0.81 | 2.45% | 2.95% | 1.94% | 3.53% |
| 2026-10-23 | 1.0625 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 2.18% | 3.54% |
| 2026-10-22 | 1.0624 | 0.00 | 0.67 | 0.87 | 2.46% | 3.19% | 2.18% | 3.54% |
| 2026-10-21 | 1.0624 | 0.00 | 0.81 | 1.01 | 2.95% | 2.46% | 2.29% | 3.54% |
| 2026-10-20 | 1.0624 | 2.82 | 1.21 | 1.01 | 4.42% | 2.58% | 2.37% | 3.55% |
| 2026-10-19 | 1.0621 | 0.94 | 0.94 | 0.81 | 3.44% | 2.17% | 2.11% | 3.54% |
| 2026-10-16 | 1.0620 | 0.94 | 1.08 | 0.74 | 3.93% | 2.37% | 2.41% | 3.55% |
| 2026-10-15 | 1.0619 | 0.94 | 1.08 | 0.67 | 3.93% | 2.29% | 2.30% | 3.55% |
| 2026-10-14 | 1.0618 | 2.83 | 1.21 | 0.61 | 2.21% | 2.21% | 2.30% | 3.55% |
| 2026-10-13 | 1.0615 | 0.94 | 0.81 | 0.34 | 1.59% | 1.23% | 1.94% | 3.54% |
| 2026-10-12 | 1.0614 | 1.88 | 0.67 | 0.40 | 1.43% | 1.47% | 1.89% | 3.53% |
| 2026-10-09 | 1.0612 | 0.94 | 0.40 | 0.27 | 1.15% | 0.92% | 1.84% | 3.54% |
| 2026-10-08 | 1.0611 | 1.89 | 0.27 | 0.20 | 0.86% | 0.74% | 1.84% | 3.54% |