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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
1.0060当次万收
-15.887日均万收
-2.4114日均万收
-0.427日年化
-8.80%1月年化
2.42%3月年化
5.48%成立来年化
5.21%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 19.93 · 日均万收 0.87 · 挂0 5 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 | 1.0060 | -15.88 | -2.41 | -0.42 | -8.80% | -1.55% | 2.42% | 5.21% |
| 2026-10-29 | 1.0076 | -1.98 | 0.00 | 0.78 | 0.00% | 2.85% | 4.36% | 6.77% |
| 2026-10-28 | 1.0078 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 5.21% | 7.12% |
| 2026-10-27 | 1.0078 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 4.74% | 7.30% |
| 2026-10-26 | 1.0077 | 0.00 | 1.13 | 1.06 | 4.14% | 3.89% | 4.77% | 7.40% |
| 2026-10-23 | 1.0077 | 0.99 | 1.56 | 1.35 | 5.70% | 4.93% | 5.21% | 8.03% |
| 2026-10-22 | 1.0076 | 1.99 | 1.56 | 1.28 | 5.70% | 4.67% | 5.09% | 8.16% |
| 2026-10-21 | 1.0074 | 1.99 | 1.28 | 2.42 | 4.66% | 5.89% | 6.80% | 8.18% |
| 2026-10-20 | 1.0072 | 2.98 | 0.99 | 2.27 | 3.63% | 5.82% | 6.56% | 8.21% |
| 2026-10-19 | 1.0069 | 2.98 | 0.99 | 2.06 | 3.63% | 5.55% | 8.68% | 8.12% |
| 2026-10-16 | 1.0066 | 0.99 | 1.14 | 1.85 | 4.15% | 5.91% | 9.27% | 8.60% |
| 2026-10-15 | 1.0065 | 0.00 | 0.99 | 1.78 | 3.63% | 6.06% | 9.49% | 8.79% |
| 2026-10-14 | 1.0065 | 0.00 | 3.56 | 1.78 | 6.49% | 6.49% | 9.89% | 9.12% |
| 2026-10-13 | 1.0065 | 2.98 | 3.56 | 1.78 | 6.99% | 6.49% | 10.32% | 9.49% |
| 2026-10-12 | 1.0062 | 2.98 | 3.13 | 1.92 | 6.67% | 7.01% | 10.29% | 9.43% |
| 2026-10-10 | 1.0059 | 0.99 | 2.70 | 1.71 | 6.91% | 5.46% | 10.77% | 9.79% |
| 2026-10-09 | 1.0058 | 0.00 | 2.56 | 1.64 | 7.27% | 5.58% | 11.14% | 10.08% |
| 2026-10-08 | 1.0058 | 17.93 | 2.56 | 1.64 | 8.18% | 5.98% | 11.76% | 10.59% |