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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
1.002108当次万收
-6.117日均万收
-0.5414日均万收
-0.067日年化
-1.97%1月年化
1.10%3月年化
1.75%成立来年化
1.71%数据概览（全部）
开始 2026-09-16 · 结束 2026-10-30 · 记录 29 条 · 总万收 21.06 · 日均万收 0.47 · 挂0 4 次 · 为负 4 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 | 1.002108 | -6.11 | -0.54 | -0.06 | -1.97% | -0.21% | 1.10% | 1.71% |
| 2026-10-29 | 1.002721 | -0.28 | 0.27 | 0.42 | 0.99% | 1.52% | 1.85% | 2.26% |
| 2026-10-28 | 1.002749 | -0.59 | 0.36 | 0.45 | 1.32% | 1.65% | 2.00% | 2.33% |
| 2026-10-27 | 1.002808 | 1.76 | 0.46 | 0.57 | 1.69% | 2.07% | 2.00% | 2.44% |
| 2026-10-26 | 1.002632 | 1.46 | 0.48 | 0.49 | 1.75% | 1.80% | 1.86% | 2.34% |
| 2026-10-23 | 1.002486 | -0.44 | 0.42 | 0.57 | 1.54% | 2.06% | 1.93% | 2.39% |
| 2026-10-22 | 1.00253 | 0.35 | 0.56 | 0.81 | 2.06% | 2.94% | 1.98% | 2.50% |
| 2026-10-21 | 1.002495 | 0.12 | 0.54 | 0.92 | 1.99% | 2.25% | 2.18% | 2.53% |
| 2026-10-20 | 1.002483 | 1.87 | 0.67 | 0.91 | 2.46% | 2.34% | 2.17% | 2.59% |
| 2026-10-19 | 1.002296 | 1.06 | 0.51 | 0.78 | 1.85% | 2.10% | 2.47% | 2.46% |
| 2026-10-16 | 1.00219 | 0.55 | 0.71 | 0.71 | 2.59% | 2.26% | 2.54% | 2.58% |
| 2026-10-15 | 1.002135 | 0.22 | 1.05 | 0.67 | 3.83% | 2.27% | 2.69% | 2.60% |
| 2026-10-14 | 1.002113 | 1.02 | 1.30 | 0.65 | 2.38% | 2.38% | 2.75% | 2.66% |
| 2026-10-13 | 1.002011 | 0.71 | 1.16 | 0.58 | 2.27% | 2.11% | 2.72% | 2.62% |
| 2026-10-12 | 1.00194 | 1.50 | 1.06 | 0.60 | 2.25% | 2.19% | 2.72% | 2.62% |
| 2026-10-10 | 1.00179 | 0.97 | 0.84 | 0.56 | 2.15% | 1.80% | 2.72% | 2.61% |
| 2026-10-09 | 1.001693 | 2.93 | 0.70 | 0.49 | 2.00% | 1.68% | 2.69% | 2.57% |
| 2026-10-08 | 1.0014 | 2.00 | 0.29 | 0.29 | 0.91% | 1.04% | 2.32% | 2.22% |
| 2026-09-30 | 1.0012 | 0.00 | 0.43 | 0.79 | 1.56% | 2.87% | 3.13% | 2.92% |
| 2026-09-29 | 1.0012 | 1.00 | 0.43 | 0.86 | 1.56% | 3.37% | 3.37% | 3.13% |
| 2026-09-28 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 3.35% | 3.35% | 3.09% |
| 2026-09-24 | 1.0010 | 1.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.06% |
| 2026-09-23 | 1.0009 | 0.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2026-09-22 | 1.0009 | 2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2026-09-21 | 1.0007 | 0.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2026-09-20 | 1.0007 | 5.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2026-09-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2026-09-17 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-16 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |