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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
1.0353当次万收
-6.767日均万收
-0.8314日均万收
-0.077日年化
-3.02%1月年化
0.71%3月年化
1.32%成立来年化
1.61%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 5.80 · 日均万收 0.25 · 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 | 1.0353 | -6.76 | -0.83 | -0.07 | -3.02% | -0.25% | 0.71% | 1.61% |
| 2026-10-29 | 1.0360 | -0.97 | 0.28 | 0.48 | 1.01% | 1.76% | 1.65% | 1.65% |
| 2026-10-28 | 1.0361 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.76% | 1.65% |
| 2026-10-27 | 1.0360 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.71% | 1.65% |
| 2026-10-26 | 1.0360 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.76% | 1.65% |
| 2026-10-23 | 1.0359 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.76% | 1.65% |
| 2026-10-22 | 1.0358 | 0.00 | 0.69 | 0.62 | 2.52% | 2.27% | 1.76% | 1.65% |
| 2026-10-21 | 1.0358 | 0.97 | 0.83 | 0.76 | 3.02% | 1.85% | 1.76% | 1.65% |
| 2026-10-20 | 1.0357 | 1.93 | 0.69 | 0.69 | 2.52% | 1.76% | 1.76% | 1.65% |
| 2026-10-19 | 1.0355 | 0.97 | 0.55 | 0.55 | 2.01% | 1.49% | 1.59% | 1.64% |
| 2026-10-16 | 1.0354 | 0.97 | 0.55 | 0.48 | 2.02% | 1.54% | 1.65% | 1.65% |
| 2026-10-15 | 1.0353 | 0.97 | 0.55 | 0.41 | 2.02% | 1.41% | 1.53% | 1.64% |
| 2026-10-14 | 1.0352 | 0.00 | 0.69 | 0.35 | 1.26% | 1.26% | 1.53% | 1.64% |
| 2026-10-13 | 1.0352 | 0.97 | 0.69 | 0.41 | 1.36% | 1.51% | 1.54% | 1.64% |
| 2026-10-12 | 1.0351 | 0.97 | 0.55 | 0.35 | 1.18% | 1.26% | 1.48% | 1.64% |
| 2026-10-10 | 1.0350 | 0.00 | 0.41 | 0.41 | 1.06% | 1.32% | 1.53% | 1.64% |
| 2026-10-09 | 1.0350 | 0.97 | 0.41 | 0.41 | 1.18% | 1.41% | 1.53% | 1.64% |
| 2026-10-08 | 1.0349 | 1.93 | 0.28 | 0.35 | 0.88% | 1.26% | 1.41% | 1.64% |