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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
1.0466当次万收
-13.367日均万收
-1.3614日均万收
-0.487日年化
-4.98%1月年化
-1.16%3月年化
0.46%成立来年化
2.75%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 -9.54 · 日均万收 -0.41 · 挂0 3 次 · 为负 7 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 | 1.0466 | -13.36 | -1.36 | -0.48 | -4.98% | -1.74% | -1.16% | 2.75% |
| 2026-10-29 | 1.0480 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 0.58% | 2.84% |
| 2026-10-28 | 1.0479 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.12% | 2.84% |
| 2026-10-27 | 1.0479 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | -0.11% | 2.84% |
| 2026-10-26 | 1.0478 | 1.91 | 0.55 | 0.20 | 1.99% | 0.75% | -0.22% | 2.84% |
| 2026-10-23 | 1.0476 | -0.95 | 0.41 | 0.20 | 1.49% | 0.75% | -0.46% | 2.84% |
| 2026-10-22 | 1.0477 | 0.00 | 0.41 | 0.14 | 1.49% | 0.50% | -0.35% | 2.85% |
| 2026-10-21 | 1.0477 | 0.95 | 0.27 | 0.07 | 1.00% | 0.17% | -0.23% | 2.86% |
| 2026-10-20 | 1.0476 | 1.91 | 0.27 | 0.00 | 1.00% | 0.00% | 0.00% | 2.86% |
| 2026-10-19 | 1.0474 | 0.95 | -0.14 | -0.14 | -0.50% | -0.37% | -0.11% | 2.85% |
| 2026-10-16 | 1.0473 | -0.95 | 0.00 | -0.20 | 0.00% | -0.65% | 0.00% | 2.86% |
| 2026-10-15 | 1.0474 | -0.95 | -0.14 | -0.14 | -0.50% | -0.46% | 0.12% | 2.87% |
| 2026-10-14 | 1.0475 | 0.95 | -0.14 | -0.07 | -0.25% | -0.25% | 0.23% | 2.88% |
| 2026-10-13 | 1.0474 | -0.95 | -0.27 | -0.07 | -0.54% | -0.25% | 0.11% | 2.88% |
| 2026-10-12 | 1.0475 | 1.91 | -0.14 | -0.20 | -0.29% | -0.75% | 0.22% | 2.89% |
| 2026-10-10 | 1.0473 | 0.00 | -0.41 | -0.48 | -1.05% | -1.52% | -0.12% | 2.89% |
| 2026-10-09 | 1.0473 | -1.91 | -0.41 | -0.48 | -1.16% | -1.63% | 0.00% | 2.89% |
| 2026-10-08 | 1.0475 | -0.95 | -0.14 | -0.34 | -0.44% | -1.24% | 0.23% | 2.91% |