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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 03:26
最新业绩（2026-10-30）
最新净值
1.0133当次万收
-7.897日均万收
-0.8514日均万收
0.007日年化
-3.09%1月年化
1.32%3月年化
2.47%成立来年化
2.87%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-30 · 记录 116 条 · 总万收 132.15 · 日均万收 0.78 · 挂0 33 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 | 1.0133 | -7.89 | -0.85 | 0.00 | -3.09% | 0.00% | 1.32% | 2.87% |
| 2026-10-29 | 1.0141 | -0.99 | 0.28 | 0.63 | 1.03% | 2.32% | 2.16% | 3.06% |
| 2026-10-28 | 1.0142 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 2.52% | 3.10% |
| 2026-10-27 | 1.0142 | 1.97 | 0.70 | 0.92 | 2.57% | 3.35% | 2.19% | 3.12% |
| 2026-10-26 | 1.0140 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.03% | 3.10% |
| 2026-10-23 | 1.0139 | 0.00 | 0.85 | 1.06 | 3.09% | 3.86% | 2.28% | 3.13% |
| 2026-10-22 | 1.0139 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 2.40% | 3.15% |
| 2026-10-21 | 1.0138 | 0.99 | 0.99 | 1.13 | 3.60% | 2.75% | 2.53% | 3.15% |
| 2026-10-20 | 1.0137 | 2.96 | 1.13 | 1.06 | 4.12% | 2.70% | 2.53% | 3.14% |
| 2026-10-19 | 1.0134 | 0.99 | 0.85 | 0.85 | 3.09% | 2.28% | 2.21% | 3.10% |
| 2026-10-16 | 1.0133 | 0.99 | 1.27 | 0.78 | 4.64% | 2.48% | 2.65% | 3.13% |
| 2026-10-15 | 1.0132 | 0.99 | 1.27 | 0.71 | 4.64% | 2.40% | 2.65% | 3.13% |
| 2026-10-14 | 1.0131 | 1.97 | 1.27 | 0.63 | 2.32% | 2.32% | 2.65% | 3.13% |
| 2026-10-13 | 1.0129 | 0.99 | 0.99 | 0.42 | 1.94% | 1.55% | 2.37% | 3.10% |
| 2026-10-12 | 1.0128 | 2.96 | 0.85 | 0.49 | 1.80% | 1.80% | 2.33% | 3.09% |
| 2026-10-10 | 1.0125 | 0.99 | 0.42 | 0.21 | 1.08% | 0.68% | 2.17% | 3.06% |
| 2026-10-09 | 1.0124 | 0.99 | 0.28 | 0.14 | 0.80% | 0.48% | 2.05% | 3.06% |
| 2026-10-08 | 1.0123 | 0.99 | 0.14 | 0.07 | 0.45% | 0.26% | 1.93% | 3.05% |
| 2026-09-30 | 1.0122 | -0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 2.77% | 3.20% |
| 2026-09-29 | 1.0123 | 1.98 | 0.56 | 0.92 | 2.06% | 3.35% | 2.94% | 3.25% |
| 2026-09-28 | 1.0121 | -0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 2.80% | 3.22% |
| 2026-09-24 | 1.0122 | 1.98 | 1.27 | 1.06 | 4.64% | 3.87% | 3.25% | 3.35% |
| 2026-09-23 | 1.0120 | 0.99 | 1.27 | 0.92 | 4.64% | 3.35% | 3.13% | 3.32% |
| 2026-09-22 | 1.0119 | 1.98 | 1.27 | 0.85 | 4.64% | 3.10% | 3.05% | 3.32% |
| 2026-09-21 | 1.0117 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 2.92% | 3.29% |
| 2026-09-20 | 1.0116 | 0.99 | 1.13 | 0.92 | 3.21% | 2.94% | 2.89% | 3.28% |
| 2026-09-18 | 1.0115 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 2.77% | 3.31% |
| 2026-09-17 | 1.0113 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 2.65% | 3.27% |
| 2026-09-16 | 1.0111 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.41% | 3.24% |
| 2026-09-15 | 1.0110 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.37% | 3.24% |
| 2026-09-14 | 1.0109 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.33% | 3.23% |
| 2026-09-11 | 1.0108 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.65% | 3.28% |
| 2026-09-10 | 1.0107 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 2.53% | 3.28% |
| 2026-09-09 | 1.0107 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 2.65% | 3.31% |
| 2026-09-08 | 1.0107 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 2.60% | 3.34% |
| 2026-09-07 | 1.0105 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 2.45% | 3.30% |
| 2026-09-04 | 1.0103 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.29% | 3.33% |
| 2026-09-03 | 1.0102 | 0.99 | 0.99 | 0.71 | 3.62% | 2.58% | 2.53% | 3.32% |
| 2026-09-02 | 1.0101 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 2.78% | 3.32% |
| 2026-09-01 | 1.0100 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 3.28% | 3.32% |
| 2026-08-31 | 1.0099 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 3.27% | 3.32% |
| 2026-08-28 | 1.0097 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 3.38% | 3.34% |
| 2026-08-27 | 1.0095 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 3.26% | 3.30% |
| 2026-08-26 | 1.0095 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.26% | 3.33% |
| 2026-08-25 | 1.0095 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.29% | 3.37% |
| 2026-08-24 | 1.0094 | 1.98 | 0.42 | 0.64 | 1.55% | 2.33% | 3.28% | 3.36% |
| 2026-08-21 | 1.0092 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 3.26% | 3.39% |
| 2026-08-20 | 1.0092 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 4.23% | 3.43% |
| 2026-08-19 | 1.0092 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 4.23% | 3.46% |
| 2026-08-18 | 1.0091 | 0.00 | 0.71 | 0.71 | 2.58% | 2.59% | 4.08% | 3.46% |
| 2026-08-17 | 1.0091 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 4.22% | 3.50% |
| 2026-08-14 | 1.0089 | 0.00 | 0.71 | 1.28 | 2.59% | 4.66% | 4.36% | 3.53% |
| 2026-08-13 | 1.0089 | 2.97 | 0.71 | 1.42 | 2.59% | 5.18% | 4.36% | 3.57% |
| 2026-08-12 | 1.0086 | 0.00 | 0.28 | 1.21 | 1.03% | 4.40% | 4.12% | 3.49% |
| 2026-08-11 | 1.0086 | 0.99 | 0.71 | 1.28 | 2.59% | 4.66% | 4.09% | 3.53% |
| 2026-08-10 | 1.0085 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 4.10% | 3.53% |
| 2026-08-07 | 1.0084 | 0.00 | 1.84 | 1.28 | 6.73% | 4.66% | 4.24% | 3.61% |
| 2026-08-06 | 1.0084 | 0.00 | 2.13 | 1.28 | 7.77% | 4.66% | 4.36% | 3.65% |
| 2026-08-05 | 1.0084 | 2.98 | 2.13 | 1.35 | 7.77% | 4.92% | 4.36% | 3.69% |
| 2026-08-04 | 1.0081 | 2.98 | 1.84 | 1.70 | 6.73% | 6.22% | 3.97% | 3.61% |
| 2026-08-03 | 1.0078 | 6.95 | 1.42 | 1.49 | 5.18% | 5.44% | 3.75% | 3.51% |
| 2026-07-31 | 1.0071 | 1.99 | 0.71 | 1.14 | 2.59% | 4.15% | 3.15% | 3.32% |
| 2026-07-30 | 1.0069 | 0.00 | 0.43 | 1.07 | 1.55% | 3.89% | 3.03% | 3.27% |
| 2026-07-29 | 1.0069 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 3.03% | 3.31% |
| 2026-07-28 | 1.0068 | 0.00 | 1.56 | 1.07 | 5.70% | 3.89% | 2.95% | 3.31% |
| 2026-07-27 | 1.0068 | 1.99 | 1.56 | 1.14 | 5.70% | 4.15% | 3.05% | 3.35% |
| 2026-07-24 | 1.0066 | 0.00 | 1.56 | 1.14 | 5.70% | 4.15% | 3.03% | 3.39% |
| 2026-07-23 | 1.0066 | 0.99 | 1.70 | 1.14 | 6.22% | 4.15% | 3.03% | 3.44% |
| 2026-07-22 | 1.0065 | 7.95 | 1.70 | 1.14 | 6.22% | 4.15% | 3.03% | 3.44% |
| 2026-07-21 | 1.0057 | 0.00 | 0.57 | 0.64 | 2.07% | 2.34% | 2.09% | 3.06% |
| 2026-07-20 | 1.0057 | 1.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.16% | 3.11% |
| 2026-07-17 | 1.0055 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.18% | 3.14% |
| 2026-07-16 | 1.0054 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.13% |
| 2026-07-15 | 1.0053 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.12% |
| 2026-07-14 | 1.0053 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.16% | 3.17% |
| 2026-07-13 | 1.0052 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.11% | 3.16% |
| 2026-07-10 | 1.0050 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.20% |
| 2026-07-09 | 1.0050 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.26% |
| 2026-07-08 | 1.0049 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.25% |
| 2026-07-07 | 1.0048 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.05% | 3.24% |
| 2026-07-06 | 1.0048 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.11% | 3.31% |
| 2026-07-03 | 1.0046 | 0.00 | 0.57 | 0.57 | 2.08% | 1.94% | 2.18% | 3.36% |
| 2026-07-02 | 1.0046 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.55% | 3.43% |
| 2026-07-01 | 1.0045 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.55% | 3.42% |
| 2026-06-30 | 1.0044 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.39% | 3.42% |
| 2026-06-29 | 1.0044 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.47% | 3.49% |
| 2026-06-26 | 1.0042 | 0.00 | 0.57 | 0.57 | 1.82% | 2.08% | 2.43% | 3.57% |
| 2026-06-25 | 1.0042 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.43% | 3.65% |
| 2026-06-24 | 1.0041 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.04% | 3.65% |
| 2026-06-23 | 1.0041 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.76% | 3.74% |
| 2026-06-22 | 1.0040 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.76% | 3.74% |
| 2026-06-18 | 1.0038 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.38% | 3.96% |
| 2026-06-17 | 1.0037 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.26% | 3.97% |
| 2026-06-16 | 1.0037 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 4.22% | 4.09% |
| 2026-06-15 | 1.0036 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 4.24% | 4.11% |
| 2026-06-12 | 1.0034 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 4.43% | 4.28% |
| 2026-06-11 | 1.0034 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 4.60% | 4.43% |
| 2026-06-10 | 1.0033 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 4.63% | 4.46% |
| 2026-06-09 | 1.0033 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 4.82% | 4.63% |
| 2026-06-08 | 1.0032 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 4.87% | 4.67% |
| 2026-06-05 | 1.0030 | 0.00 | 1.00 | 1.57 | 3.64% | 5.73% | 5.21% | 4.98% |
| 2026-06-04 | 1.0030 | 1.99 | 1.14 | 1.57 | 4.16% | 5.73% | 5.47% | 5.21% |
| 2026-06-03 | 1.0028 | 2.99 | 0.86 | 1.50 | 3.12% | 5.47% | 5.38% | 5.11% |
| 2026-06-02 | 1.0025 | 1.00 | 0.43 | 1.64 | 1.56% | 6.00% | 5.07% | 4.80% |
| 2026-06-01 | 1.0024 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 5.15% | 4.87% |
| 2026-05-29 | 1.0023 | 1.00 | 2.14 | 1.64 | 7.82% | 6.00% | 6.00% | 5.60% |
| 2026-05-28 | 1.0022 | 0.00 | 2.00 | 1.57 | 7.29% | 6.18% | 6.18% | 5.74% |
| 2026-05-27 | 1.0022 | 0.00 | 2.14 | 1.57 | 7.82% | 6.69% | 6.69% | 6.18% |
| 2026-05-26 | 1.0022 | 5.99 | 2.85 | 1.57 | 10.43% | 7.30% | 7.30% | 6.69% |
| 2026-05-25 | 1.0016 | 7.99 | 2.00 | 1.14 | 7.30% | 5.84% | 5.84% | 5.31% |
| 2026-05-22 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 3.65% |
| 2026-05-21 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.17% |
| 2026-05-20 | 1.0007 | 5.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2026-05-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-05-18 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |