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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
1.0015当次万收
-8.987日均万收
-1.0014日均万收
-0.077日年化
-3.64%1月年化
1.34%3月年化
1.22%成立来年化
1.19%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-30 · 记录 30 条 · 总万收 14.99 · 日均万收 0.33 · 挂0 10 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 | 1.0015 | -8.98 | -1.00 | -0.07 | -3.64% | -0.26% | 1.34% | 1.19% |
| 2026-10-29 | 1.0024 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.31% | 1.95% |
| 2026-10-28 | 1.0024 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.55% | 1.99% |
| 2026-10-27 | 1.0024 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 2.04% |
| 2026-10-26 | 1.0023 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.39% | 2.00% |
| 2026-10-23 | 1.0022 | 1.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.68% | 2.06% |
| 2026-10-22 | 1.0021 | 1.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.55% | 2.02% |
| 2026-10-21 | 1.0020 | 1.00 | 0.86 | 1.14 | 3.12% | 2.78% | 2.43% | 1.97% |
| 2026-10-20 | 1.0019 | 2.00 | 0.86 | 1.07 | 3.12% | 2.74% | 2.31% | 1.93% |
| 2026-10-19 | 1.0017 | 1.00 | 0.71 | 0.93 | 2.60% | 2.50% | 2.00% | 1.77% |
| 2026-10-16 | 1.0016 | 1.00 | 1.14 | 0.86 | 4.17% | 2.74% | 1.95% | 1.83% |
| 2026-10-15 | 1.0015 | 1.00 | 1.14 | 0.79 | 4.17% | 2.68% | 1.83% | 1.77% |
| 2026-10-14 | 1.0014 | 1.00 | 1.43 | 0.71 | 2.61% | 2.61% | 1.76% | 1.70% |
| 2026-10-13 | 1.0013 | 1.00 | 1.28 | 0.57 | 2.53% | 2.08% | 1.69% | 1.64% |
| 2026-10-12 | 1.0012 | 3.00 | 1.14 | 0.64 | 2.43% | 2.35% | 1.62% | 1.56% |
| 2026-10-10 | 1.0009 | 1.00 | 0.71 | 0.50 | 1.82% | 1.60% | 1.31% | 1.26% |
| 2026-10-09 | 1.0008 | 1.00 | 0.57 | 0.43 | 1.62% | 1.46% | 1.22% | 1.17% |
| 2026-10-08 | 1.0007 | 3.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.11% | 1.06% |
| 2026-09-30 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.97% | 0.91% |
| 2026-09-29 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.30% | 1.22% |
| 2026-09-28 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.78% |
| 2026-09-24 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.73% |
| 2026-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |