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有效期2026-11-07
可用次数：100
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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
1.0004当次万收
-12.987日均万收
-1.2814日均万收
-0.437日年化
-4.69%1月年化
-0.36%3月年化
0.28%成立来年化
0.26%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-30 · 记录 36 条 · 总万收 4.01 · 日均万收 0.07 · 挂0 11 次 · 为负 9 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 | 1.0004 | -12.98 | -1.28 | -0.43 | -4.69% | -1.56% | -0.36% | 0.26% |
| 2026-10-29 | 1.0017 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.09% | 1.13% |
| 2026-10-28 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.08% |
| 2026-10-27 | 1.0016 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.66% | 1.10% |
| 2026-10-26 | 1.0016 | 3.00 | 0.57 | 0.36 | 2.08% | 1.30% | 0.68% | 1.12% |
| 2026-10-23 | 1.0013 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.49% | 0.97% |
| 2026-10-22 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.61% | 1.06% |
| 2026-10-21 | 1.0014 | -1.00 | 0.29 | 0.50 | 1.04% | 1.22% | 0.73% | 1.09% |
| 2026-10-20 | 1.0015 | 3.00 | 0.57 | 0.57 | 2.08% | 1.46% | 1.22% | 1.19% |
| 2026-10-19 | 1.0012 | 2.00 | 0.14 | 0.36 | 0.52% | 0.96% | 0.94% | 0.97% |
| 2026-10-16 | 1.0010 | -1.00 | 0.43 | 0.21 | 1.56% | 0.68% | 1.09% | 0.87% |
| 2026-10-15 | 1.0011 | -1.00 | 0.43 | 0.29 | 1.56% | 0.97% | 1.34% | 0.98% |
| 2026-10-14 | 1.0012 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.46% | 1.10% |
| 2026-10-13 | 1.0011 | 0.00 | 0.57 | 0.21 | 1.12% | 0.78% | 1.25% | 1.03% |
| 2026-10-12 | 1.0011 | 3.00 | 0.57 | 0.21 | 1.22% | 0.78% | 1.30% | 1.06% |
| 2026-10-10 | 1.0008 | 1.00 | 0.14 | -0.14 | 0.36% | -0.46% | 0.85% | 0.81% |
| 2026-10-09 | 1.0007 | -1.00 | 0.00 | -0.21 | 0.00% | -0.73% | 0.73% | 0.73% |
| 2026-10-08 | 1.0008 | 1.00 | 0.14 | -0.14 | 0.46% | -0.52% | 0.85% | 0.86% |
| 2026-09-30 | 1.0007 | -1.00 | -0.29 | 0.43 | -1.04% | 1.56% | 1.11% | 0.98% |
| 2026-09-29 | 1.0008 | 0.00 | -0.14 | 0.57 | -0.52% | 2.09% | 1.33% | 1.17% |
| 2026-09-28 | 1.0008 | -2.00 | 0.00 | 0.57 | 0.00% | 2.09% | 1.39% | 1.22% |
| 2026-09-24 | 1.0010 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.15% | 1.82% |
| 2026-09-23 | 1.0009 | 0.00 | 1.14 | 0.57 | 4.17% | 2.09% | 2.05% | 1.73% |
| 2026-09-22 | 1.0009 | 1.00 | 1.29 | 0.57 | 4.69% | 2.09% | 2.19% | 1.82% |
| 2026-09-21 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.17% | 2.09% | 2.09% | 1.72% |
| 2026-09-20 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.03% | 1.40% | 1.40% | 1.14% |
| 2026-09-18 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.33% | 1.33% | 1.04% |
| 2026-09-17 | 1.0003 | 2.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 0.84% |
| 2026-09-16 | 1.0001 | 1.00 | 0.00 | 0.07 | 0.00% | 0.41% | 0.41% | 0.30% |
| 2026-09-15 | 1.0000 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.61% |
| 2026-09-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-09-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |