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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
1.0383当次万收
-9.627日均万收
-1.1014日均万收
-0.147日年化
-4.01%1月年化
0.82%3月年化
1.55%成立来年化
2.62%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 6.75 · 日均万收 0.29 · 挂0 4 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 | 1.0383 | -9.62 | -1.10 | -0.14 | -4.01% | -0.50% | 0.82% | 2.62% |
| 2026-10-29 | 1.0393 | 0.00 | 0.27 | 0.55 | 1.00% | 2.01% | 1.99% | 2.69% |
| 2026-10-28 | 1.0393 | -0.96 | 0.41 | 0.69 | 1.51% | 2.51% | 2.11% | 2.70% |
| 2026-10-27 | 1.0394 | 1.92 | 0.69 | 0.89 | 2.51% | 3.26% | 2.03% | 2.71% |
| 2026-10-26 | 1.0392 | 0.96 | 0.83 | 0.83 | 3.01% | 3.01% | 1.87% | 2.70% |
| 2026-10-23 | 1.0391 | 0.00 | 0.83 | 0.96 | 3.01% | 3.52% | 2.11% | 2.71% |
| 2026-10-22 | 1.0391 | 0.96 | 0.83 | 1.03 | 3.01% | 3.77% | 2.11% | 2.71% |
| 2026-10-21 | 1.0390 | 0.96 | 0.96 | 0.96 | 3.52% | 2.35% | 2.11% | 2.71% |
| 2026-10-20 | 1.0389 | 2.89 | 1.10 | 0.89 | 4.02% | 2.29% | 2.11% | 2.71% |
| 2026-10-19 | 1.0386 | 0.96 | 0.83 | 0.69 | 3.01% | 1.85% | 1.93% | 2.69% |
| 2026-10-16 | 1.0385 | 0.00 | 1.10 | 0.62 | 4.02% | 1.98% | 2.23% | 2.70% |
| 2026-10-15 | 1.0385 | 1.93 | 1.24 | 0.62 | 4.52% | 2.11% | 2.35% | 2.71% |
| 2026-10-14 | 1.0383 | 1.93 | 0.96 | 0.48 | 1.76% | 1.76% | 2.23% | 2.70% |
| 2026-10-13 | 1.0381 | 0.96 | 0.69 | 0.34 | 1.35% | 1.26% | 1.98% | 2.69% |
| 2026-10-12 | 1.0380 | 1.93 | 0.55 | 0.34 | 1.17% | 1.26% | 1.93% | 2.69% |
| 2026-10-10 | 1.0378 | 0.96 | 0.28 | 0.21 | 0.70% | 0.66% | 1.64% | 2.68% |
| 2026-10-09 | 1.0377 | 0.96 | 0.14 | 0.14 | 0.39% | 0.47% | 1.64% | 2.68% |
| 2026-10-08 | 1.0376 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.41% | 2.68% |