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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
1.0344当次万收
-11.597日均万收
-1.5214日均万收
-0.347日年化
-5.54%1月年化
0.71%3月年化
1.24%成立来年化
1.75%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 5.81 · 日均万收 0.25 · 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 | 1.0344 | -11.59 | -1.52 | -0.34 | -5.54% | -1.26% | 0.71% | 1.75% |
| 2026-10-29 | 1.0356 | -1.93 | 0.28 | 0.55 | 1.01% | 2.02% | 2.12% | 1.81% |
| 2026-10-28 | 1.0358 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 2.59% | 1.83% |
| 2026-10-27 | 1.0358 | 1.93 | 0.69 | 0.90 | 2.52% | 3.28% | 2.46% | 1.83% |
| 2026-10-26 | 1.0356 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 2.32% | 1.82% |
| 2026-10-23 | 1.0355 | 0.97 | 0.83 | 0.97 | 3.02% | 3.53% | 2.47% | 1.83% |
| 2026-10-22 | 1.0354 | 0.00 | 0.83 | 0.97 | 3.02% | 3.53% | 2.47% | 1.82% |
| 2026-10-21 | 1.0354 | 0.97 | 0.97 | 1.10 | 3.53% | 2.69% | 2.59% | 1.83% |
| 2026-10-20 | 1.0353 | 2.90 | 1.10 | 1.04 | 4.03% | 2.65% | 2.59% | 1.82% |
| 2026-10-19 | 1.0350 | 0.97 | 0.97 | 0.83 | 3.53% | 2.23% | 2.28% | 1.81% |
| 2026-10-16 | 1.0349 | 0.97 | 1.10 | 0.76 | 4.03% | 2.43% | 2.47% | 1.81% |
| 2026-10-15 | 1.0348 | 0.97 | 1.10 | 0.69 | 4.03% | 2.35% | 2.36% | 1.81% |
| 2026-10-14 | 1.0347 | 1.93 | 1.24 | 0.62 | 2.27% | 2.27% | 2.24% | 1.81% |
| 2026-10-13 | 1.0345 | 1.93 | 0.97 | 0.48 | 1.90% | 1.77% | 1.99% | 1.80% |
| 2026-10-12 | 1.0343 | 1.93 | 0.69 | 0.48 | 1.47% | 1.77% | 1.82% | 1.79% |
| 2026-10-10 | 1.0341 | 0.00 | 0.41 | 0.41 | 1.06% | 1.32% | 1.65% | 1.79% |
| 2026-10-09 | 1.0341 | 0.97 | 0.41 | 0.41 | 1.18% | 1.41% | 1.65% | 1.79% |
| 2026-10-08 | 1.0340 | 1.93 | 0.28 | 0.35 | 0.88% | 1.26% | 1.65% | 1.79% |