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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
1.0281当次万收
-6.807日均万收
-2.5014日均万收
-0.837日年化
-9.11%1月年化
0.32%3月年化
1.54%成立来年化
2.45%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 2.93 · 日均万收 0.11 · 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 | 1.0281 | -6.80 | -2.50 | -0.83 | -9.11% | -3.04% | 0.32% | 2.45% |
| 2026-10-30 | 1.0288 | -10.68 | -1.25 | -0.28 | -4.56% | -1.01% | 1.18% | 2.53% |
| 2026-10-29 | 1.0299 | -0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 2.25% | 2.63% |
| 2026-10-28 | 1.0300 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 2.49% | 2.64% |
| 2026-10-27 | 1.0300 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 2.48% | 2.65% |
| 2026-10-26 | 1.0299 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 2.44% | 2.65% |
| 2026-10-23 | 1.0297 | 0.00 | 0.69 | 0.97 | 2.53% | 3.55% | 2.49% | 2.65% |
| 2026-10-22 | 1.0297 | 0.00 | 0.83 | 1.04 | 3.04% | 3.80% | 2.49% | 2.66% |
| 2026-10-21 | 1.0297 | 1.94 | 1.11 | 1.32 | 4.05% | 3.21% | 2.61% | 2.66% |
| 2026-10-20 | 1.0295 | 1.94 | 0.97 | 1.18 | 3.55% | 3.02% | 2.49% | 2.65% |
| 2026-10-19 | 1.0293 | 0.97 | 0.97 | 1.04 | 3.55% | 2.80% | 2.41% | 2.64% |
| 2026-10-16 | 1.0292 | 0.97 | 1.25 | 0.97 | 4.56% | 3.11% | 2.61% | 2.65% |
| 2026-10-15 | 1.0291 | 1.94 | 1.25 | 0.90 | 4.56% | 3.08% | 2.49% | 2.65% |
| 2026-10-14 | 1.0289 | 0.97 | 1.53 | 0.76 | 2.79% | 2.79% | 2.37% | 2.64% |
| 2026-10-13 | 1.0288 | 1.94 | 1.39 | 0.56 | 2.73% | 2.03% | 2.22% | 2.63% |
| 2026-10-12 | 1.0286 | 2.92 | 1.11 | 0.49 | 2.37% | 1.78% | 2.06% | 2.62% |
| 2026-10-10 | 1.0283 | 0.00 | 0.69 | 0.42 | 1.78% | 1.33% | 1.90% | 2.61% |
| 2026-10-09 | 1.0283 | 0.97 | 0.69 | 0.42 | 1.97% | 1.42% | 1.90% | 2.62% |
| 2026-10-08 | 1.0282 | 3.89 | 0.56 | 0.35 | 1.78% | 1.27% | 1.90% | 2.61% |