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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
1.0235当次万收
-7.817日均万收
-0.9814日均万收
-0.077日年化
-3.56%1月年化
0.83%3月年化
1.38%成立来年化
1.91%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 6.85 · 日均万收 0.30 · 挂0 3 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 | 1.0235 | -7.81 | -0.98 | -0.07 | -3.56% | -0.25% | 0.83% | 1.91% |
| 2026-10-29 | 1.0243 | -0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 1.78% | 1.98% |
| 2026-10-28 | 1.0244 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 1.90% | 1.99% |
| 2026-10-27 | 1.0243 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.84% | 1.98% |
| 2026-10-26 | 1.0243 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 1.90% | 1.99% |
| 2026-10-23 | 1.0242 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 1.90% | 1.99% |
| 2026-10-22 | 1.0241 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.78% | 1.99% |
| 2026-10-21 | 1.0240 | 0.98 | 0.70 | 0.84 | 2.55% | 2.04% | 1.78% | 1.99% |
| 2026-10-20 | 1.0239 | 1.95 | 0.70 | 0.77 | 2.55% | 1.96% | 1.79% | 1.98% |
| 2026-10-19 | 1.0237 | 0.98 | 0.56 | 0.63 | 2.04% | 1.69% | 1.61% | 1.97% |
| 2026-10-16 | 1.0236 | 0.00 | 0.70 | 0.56 | 2.55% | 1.78% | 1.67% | 1.98% |
| 2026-10-15 | 1.0236 | 0.98 | 0.70 | 0.56 | 2.55% | 1.90% | 1.55% | 1.98% |
| 2026-10-14 | 1.0235 | 0.98 | 0.98 | 0.49 | 1.78% | 1.78% | 1.67% | 1.98% |
| 2026-10-13 | 1.0234 | 0.98 | 0.84 | 0.42 | 1.65% | 1.53% | 1.56% | 1.97% |
| 2026-10-12 | 1.0233 | 0.98 | 0.70 | 0.35 | 1.49% | 1.27% | 1.50% | 1.97% |
| 2026-10-10 | 1.0232 | 0.98 | 0.56 | 0.42 | 1.43% | 1.34% | 1.67% | 1.97% |
| 2026-10-09 | 1.0231 | 0.00 | 0.42 | 0.35 | 1.19% | 1.19% | 1.55% | 1.97% |
| 2026-10-08 | 1.0231 | 2.93 | 0.42 | 0.35 | 1.34% | 1.27% | 1.67% | 1.97% |