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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
1.0694当次万收
-10.287日均万收
-1.2014日均万收
-0.207日年化
-4.38%1月年化
0.80%3月年化
1.35%成立来年化
3.17%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 6.55 · 日均万收 0.28 · 挂0 4 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 | 1.0694 | -10.28 | -1.20 | -0.20 | -4.38% | -0.73% | 0.80% | 3.17% |
| 2026-10-29 | 1.0705 | -0.93 | 0.27 | 0.53 | 0.97% | 1.95% | 1.94% | 3.22% |
| 2026-10-28 | 1.0706 | 0.00 | 0.40 | 0.67 | 1.46% | 2.44% | 2.16% | 3.23% |
| 2026-10-27 | 1.0706 | 1.87 | 0.67 | 0.80 | 2.44% | 2.93% | 2.07% | 3.23% |
| 2026-10-26 | 1.0704 | 0.93 | 0.80 | 0.80 | 2.92% | 2.93% | 1.92% | 3.23% |
| 2026-10-23 | 1.0703 | 0.00 | 0.80 | 0.94 | 2.92% | 3.41% | 2.05% | 3.24% |
| 2026-10-22 | 1.0703 | 0.00 | 0.80 | 1.00 | 2.92% | 3.66% | 2.05% | 3.24% |
| 2026-10-21 | 1.0703 | 1.87 | 0.93 | 1.07 | 3.41% | 2.60% | 2.16% | 3.24% |
| 2026-10-20 | 1.0701 | 2.80 | 0.93 | 0.94 | 3.41% | 2.39% | 2.05% | 3.24% |
| 2026-10-19 | 1.0698 | 0.93 | 0.80 | 0.73 | 2.93% | 1.98% | 1.87% | 3.23% |
| 2026-10-16 | 1.0697 | 0.00 | 1.07 | 0.67 | 3.90% | 2.13% | 2.16% | 3.24% |
| 2026-10-15 | 1.0697 | 0.93 | 1.20 | 0.67 | 4.39% | 2.28% | 2.28% | 3.24% |
| 2026-10-14 | 1.0696 | 1.87 | 1.20 | 0.60 | 2.20% | 2.20% | 2.28% | 3.24% |
| 2026-10-13 | 1.0694 | 1.87 | 0.94 | 0.40 | 1.84% | 1.46% | 2.03% | 3.24% |
| 2026-10-12 | 1.0692 | 1.87 | 0.67 | 0.33 | 1.42% | 1.22% | 1.88% | 3.23% |
| 2026-10-10 | 1.0690 | 0.94 | 0.40 | 0.27 | 1.02% | 0.85% | 1.60% | 3.23% |
| 2026-10-09 | 1.0689 | 0.94 | 0.27 | 0.20 | 0.76% | 0.68% | 1.60% | 3.23% |
| 2026-10-08 | 1.0688 | 0.94 | 0.13 | 0.13 | 0.43% | 0.49% | 1.37% | 3.23% |