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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
1.0136当次万收
-12.817日均万收
-1.2714日均万收
-0.427日年化
-4.63%1月年化
-0.48%3月年化
0.91%成立来年化
1.64%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 -3.94 · 日均万收 -0.17 · 挂0 5 次 · 为负 6 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 | 1.0136 | -12.81 | -1.27 | -0.42 | -4.63% | -1.54% | -0.48% | 1.64% |
| 2026-10-29 | 1.0149 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.08% | 1.80% |
| 2026-10-28 | 1.0148 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 0.84% | 1.79% |
| 2026-10-27 | 1.0149 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 0.65% | 1.81% |
| 2026-10-26 | 1.0148 | 2.96 | 0.56 | 0.35 | 2.06% | 1.29% | 0.56% | 1.81% |
| 2026-10-23 | 1.0145 | -0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 0.36% | 1.79% |
| 2026-10-22 | 1.0146 | -0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 0.48% | 1.81% |
| 2026-10-21 | 1.0147 | 0.00 | 0.42 | 0.49 | 1.54% | 1.20% | 0.84% | 1.82% |
| 2026-10-20 | 1.0147 | 2.96 | 0.56 | 0.49 | 2.06% | 1.26% | 1.08% | 1.83% |
| 2026-10-19 | 1.0144 | 1.97 | 0.14 | 0.28 | 0.51% | 0.76% | 0.93% | 1.80% |
| 2026-10-16 | 1.0142 | -0.99 | 0.28 | 0.14 | 1.03% | 0.45% | 1.08% | 1.79% |
| 2026-10-15 | 1.0143 | -0.99 | 0.42 | 0.21 | 1.54% | 0.72% | 1.20% | 1.81% |
| 2026-10-14 | 1.0144 | 0.99 | 0.56 | 0.28 | 1.03% | 1.03% | 1.32% | 1.83% |
| 2026-10-13 | 1.0143 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 1.13% | 1.82% |
| 2026-10-12 | 1.0143 | 2.96 | 0.42 | 0.14 | 0.90% | 0.51% | 1.16% | 1.83% |
| 2026-10-10 | 1.0140 | 0.00 | 0.00 | -0.21 | 0.00% | -0.67% | 0.72% | 1.81% |
| 2026-10-09 | 1.0140 | 0.00 | 0.00 | -0.21 | 0.00% | -0.72% | 0.72% | 1.81% |
| 2026-10-08 | 1.0140 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 0.72% | 1.82% |