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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
1.0059当次万收
-7.957日均万收
-0.8514日均万收
0.077日年化
-3.11%1月年化
1.33%3月年化
3.21%成立来年化
3.08%数据概览（全部）
开始 2026-08-24 · 结束 2026-10-30 · 记录 46 条 · 总万收 58.84 · 日均万收 0.87 · 挂0 12 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 | 1.0059 | -7.95 | -0.85 | 0.07 | -3.11% | 0.26% | 1.33% | 3.08% |
| 2026-10-29 | 1.0067 | -0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.30% | 3.54% |
| 2026-10-28 | 1.0068 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 2.54% | 3.65% |
| 2026-10-27 | 1.0068 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.42% | 3.70% |
| 2026-10-26 | 1.0066 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.27% | 3.65% |
| 2026-10-23 | 1.0065 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.54% | 3.77% |
| 2026-10-22 | 1.0064 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.42% | 3.77% |
| 2026-10-21 | 1.0063 | 0.99 | 0.99 | 1.07 | 3.63% | 2.59% | 2.67% | 3.77% |
| 2026-10-20 | 1.0062 | 1.99 | 0.99 | 0.99 | 3.63% | 2.54% | 2.54% | 3.77% |
| 2026-10-19 | 1.0060 | 1.99 | 0.85 | 0.85 | 3.11% | 2.29% | 2.58% | 3.71% |
| 2026-10-16 | 1.0058 | 0.99 | 0.99 | 0.71 | 3.63% | 2.27% | 3.64% | 3.78% |
| 2026-10-15 | 1.0057 | 0.99 | 0.85 | 0.64 | 3.11% | 2.18% | 3.52% | 3.78% |
| 2026-10-14 | 1.0056 | 0.99 | 1.14 | 0.57 | 2.08% | 2.08% | 3.40% | 3.79% |
| 2026-10-13 | 1.0055 | 0.99 | 0.99 | 0.50 | 1.96% | 1.82% | 3.30% | 3.79% |
| 2026-10-12 | 1.0054 | 1.99 | 0.85 | 0.50 | 1.82% | 1.82% | 3.29% | 3.79% |
| 2026-10-10 | 1.0052 | 0.99 | 0.57 | 0.43 | 1.45% | 1.36% | 3.16% | 3.80% |
| 2026-10-09 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.21% | 1.21% | 3.16% | 3.80% |
| 2026-10-08 | 1.0051 | 2.99 | 0.43 | 0.36 | 1.36% | 1.30% | 3.16% | 3.88% |
| 2026-09-30 | 1.0048 | 0.00 | 0.57 | 1.42 | 2.08% | 5.20% | 4.25% | 4.38% |
| 2026-09-29 | 1.0048 | 1.00 | 0.57 | 1.42 | 2.08% | 5.20% | 4.10% | 4.49% |
| 2026-09-28 | 1.0047 | 1.00 | 0.85 | 1.35 | 3.12% | 4.94% | 4.12% | 4.51% |
| 2026-09-24 | 1.0046 | 1.99 | 1.28 | 1.42 | 4.68% | 5.20% | 4.99% | 4.94% |
| 2026-09-23 | 1.0044 | 0.00 | 2.28 | 1.35 | 8.32% | 4.94% | 4.86% | 4.87% |
| 2026-09-22 | 1.0044 | 2.99 | 2.28 | 1.35 | 8.32% | 4.94% | 5.54% | 5.02% |
| 2026-09-21 | 1.0041 | 0.00 | 1.85 | 1.64 | 6.76% | 5.99% | 5.34% | 4.83% |
| 2026-09-20 | 1.0041 | 2.99 | 2.14 | 1.78 | 6.07% | 5.69% | 5.54% | 4.99% |
| 2026-09-18 | 1.0038 | 1.00 | 1.71 | 1.57 | 6.24% | 5.73% | 5.55% | 4.95% |
| 2026-09-17 | 1.0037 | 8.97 | 1.57 | 1.50 | 5.72% | 5.47% | 5.63% | 5.00% |
| 2026-09-16 | 1.0028 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.44% | 3.93% |
| 2026-09-15 | 1.0028 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.65% | 4.09% |
| 2026-09-14 | 1.0028 | 1.99 | 1.43 | 1.07 | 5.20% | 3.91% | 4.87% | 4.26% |
| 2026-09-11 | 1.0026 | 0.00 | 1.43 | 1.00 | 5.21% | 3.65% | 5.27% | 4.52% |
| 2026-09-10 | 1.0026 | 1.00 | 1.43 | 1.43 | 5.21% | 5.21% | 5.58% | 4.74% |
| 2026-09-09 | 1.0025 | 0.00 | 1.43 | 1.43 | 5.21% | 5.21% | 5.70% | 4.80% |
| 2026-09-08 | 1.0025 | 6.99 | 1.43 | 1.43 | 5.21% | 5.21% | 6.08% | 5.07% |
| 2026-09-07 | 1.0018 | 2.00 | 0.71 | 1.00 | 2.60% | 3.65% | 4.69% | 3.86% |
| 2026-09-04 | 1.0016 | 0.00 | 0.57 | 1.14 | 2.08% | 5.31% | 5.31% | 4.17% |
| 2026-09-03 | 1.0016 | 1.00 | 1.43 | 1.14 | 5.21% | 5.84% | 5.84% | 4.49% |
| 2026-09-02 | 1.0015 | 0.00 | 1.43 | 1.07 | 5.21% | 6.08% | 6.08% | 4.56% |
| 2026-09-01 | 1.0015 | 2.00 | 1.43 | 1.07 | 5.21% | 6.84% | 6.84% | 4.98% |
| 2026-08-31 | 1.0013 | 1.00 | 1.28 | 0.93 | 4.69% | 6.78% | 6.78% | 4.75% |
| 2026-08-28 | 1.0012 | 6.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 6.26% |
| 2026-08-27 | 1.0006 | 1.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-08-26 | 1.0005 | 0.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 3.65% |
| 2026-08-25 | 1.0005 | 1.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 4.56% |
| 2026-08-24 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 4.87% |