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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
1.0528当次万收
-6.647日均万收
-0.6814日均万收
0.007日年化
-2.48%1月年化
0.93%3月年化
1.57%成立来年化
2.37%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 7.61 · 日均万收 0.33 · 挂0 5 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 | 1.0528 | -6.64 | -0.68 | 0.00 | -2.48% | 0.00% | 0.93% | 2.37% |
| 2026-10-29 | 1.0535 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.73% | 2.40% |
| 2026-10-28 | 1.0535 | 0.00 | 0.41 | 0.47 | 1.49% | 1.73% | 1.85% | 2.40% |
| 2026-10-27 | 1.0535 | 0.95 | 0.41 | 0.54 | 1.49% | 1.98% | 1.89% | 2.41% |
| 2026-10-26 | 1.0534 | 0.95 | 0.68 | 0.54 | 2.48% | 1.98% | 1.84% | 2.41% |
| 2026-10-23 | 1.0533 | 0.00 | 0.68 | 0.61 | 2.48% | 2.23% | 1.85% | 2.41% |
| 2026-10-22 | 1.0533 | 0.95 | 0.54 | 0.68 | 1.98% | 2.48% | 1.85% | 2.41% |
| 2026-10-21 | 1.0532 | 0.00 | 0.54 | 0.81 | 1.98% | 1.98% | 1.85% | 2.41% |
| 2026-10-20 | 1.0532 | 2.85 | 0.68 | 0.81 | 2.48% | 2.08% | 1.97% | 2.42% |
| 2026-10-19 | 1.0529 | 0.95 | 0.41 | 0.61 | 1.49% | 1.64% | 1.79% | 2.40% |
| 2026-10-16 | 1.0528 | -0.95 | 0.54 | 0.54 | 1.98% | 1.73% | 1.97% | 2.41% |
| 2026-10-15 | 1.0529 | 0.95 | 0.81 | 0.61 | 2.97% | 2.08% | 2.08% | 2.42% |
| 2026-10-14 | 1.0528 | 0.95 | 1.09 | 0.54 | 1.98% | 1.98% | 2.08% | 2.42% |
| 2026-10-13 | 1.0527 | 0.95 | 0.95 | 0.48 | 1.87% | 1.73% | 1.95% | 2.41% |
| 2026-10-12 | 1.0526 | 1.90 | 0.81 | 0.48 | 1.73% | 1.73% | 1.90% | 2.41% |
| 2026-10-10 | 1.0524 | 0.00 | 0.54 | 0.48 | 1.39% | 1.52% | 1.85% | 2.41% |
| 2026-10-09 | 1.0524 | 0.95 | 0.54 | 0.48 | 1.54% | 1.62% | 1.85% | 2.41% |
| 2026-10-08 | 1.0523 | 2.85 | 0.41 | 0.41 | 1.30% | 1.49% | 1.85% | 2.41% |