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有效期2026-11-07
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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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0772当次万收
-2.787日均万收
-1.3314日均万收
-0.337日年化
-4.84%1月年化
0.41%3月年化
1.13%成立来年化
2.32%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 3.72 · 日均万收 0.14 · 挂0 4 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0772 | -2.78 | -1.33 | -0.33 | -4.84% | -1.21% | 0.41% | 2.32% |
| 2026-10-30 | 1.0775 | -6.49 | -0.79 | -0.07 | -2.90% | -0.24% | 0.79% | 2.33% |
| 2026-10-29 | 1.0782 | -0.93 | 0.27 | 0.40 | 0.97% | 1.45% | 1.58% | 2.36% |
| 2026-10-28 | 1.0783 | 0.93 | 0.40 | 0.53 | 1.45% | 1.94% | 1.81% | 2.36% |
| 2026-10-27 | 1.0782 | 0.00 | 0.40 | 0.53 | 1.45% | 1.94% | 1.64% | 2.36% |
| 2026-10-26 | 1.0782 | 0.93 | 0.66 | 0.60 | 2.42% | 2.18% | 1.70% | 2.36% |
| 2026-10-23 | 1.0781 | 0.93 | 0.66 | 0.60 | 2.42% | 2.18% | 1.81% | 2.37% |
| 2026-10-22 | 1.0780 | 0.00 | 0.53 | 0.60 | 1.94% | 2.18% | 1.70% | 2.36% |
| 2026-10-21 | 1.0780 | 0.93 | 0.66 | 0.80 | 2.42% | 1.94% | 1.81% | 2.37% |
| 2026-10-20 | 1.0779 | 1.86 | 0.66 | 0.73 | 2.42% | 1.86% | 1.70% | 2.37% |
| 2026-10-19 | 1.0777 | 0.93 | 0.53 | 0.60 | 1.94% | 1.61% | 1.53% | 2.36% |
| 2026-10-16 | 1.0776 | 0.00 | 0.53 | 0.53 | 1.94% | 1.69% | 1.58% | 2.36% |
| 2026-10-15 | 1.0776 | 0.93 | 0.66 | 0.53 | 2.42% | 1.81% | 1.70% | 2.37% |
| 2026-10-14 | 1.0775 | 0.93 | 0.93 | 0.46 | 1.69% | 1.69% | 1.58% | 2.37% |
| 2026-10-13 | 1.0774 | 0.93 | 0.80 | 0.40 | 1.56% | 1.45% | 1.59% | 2.36% |
| 2026-10-12 | 1.0773 | 0.93 | 0.66 | 0.40 | 1.41% | 1.45% | 1.53% | 2.36% |
| 2026-10-10 | 1.0772 | 0.00 | 0.53 | 0.40 | 1.36% | 1.27% | 1.47% | 2.36% |
| 2026-10-09 | 1.0772 | 0.93 | 0.53 | 0.40 | 1.51% | 1.36% | 1.58% | 2.37% |
| 2026-10-08 | 1.0771 | 2.79 | 0.40 | 0.33 | 1.27% | 1.21% | 1.47% | 2.36% |