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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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0463当次万收
-4.787日均万收
-2.0514日均万收
-0.617日年化
-7.46%1月年化
0.32%3月年化
1.32%成立来年化
3.20%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 2.88 · 日均万收 0.11 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0463 | -4.78 | -2.05 | -0.61 | -7.46% | -2.24% | 0.32% | 3.20% |
| 2026-10-30 | 1.0468 | -11.45 | -1.23 | -0.14 | -4.48% | -0.50% | 0.93% | 3.25% |
| 2026-10-29 | 1.0480 | 0.00 | 0.41 | 0.68 | 1.49% | 2.49% | 2.33% | 3.34% |
| 2026-10-28 | 1.0480 | 0.00 | 0.55 | 0.75 | 1.99% | 2.74% | 2.44% | 3.35% |
| 2026-10-27 | 1.0480 | 1.91 | 0.68 | 0.89 | 2.49% | 3.24% | 2.33% | 3.36% |
| 2026-10-26 | 1.0478 | 0.95 | 0.82 | 0.82 | 2.99% | 2.99% | 2.18% | 3.35% |
| 2026-10-23 | 1.0477 | 0.00 | 0.95 | 1.02 | 3.49% | 3.74% | 2.33% | 3.36% |
| 2026-10-22 | 1.0477 | 0.95 | 0.95 | 1.09 | 3.49% | 3.99% | 2.33% | 3.37% |
| 2026-10-21 | 1.0476 | 0.95 | 0.95 | 1.09 | 3.49% | 2.66% | 2.44% | 3.37% |
| 2026-10-20 | 1.0475 | 2.86 | 1.09 | 1.02 | 3.99% | 2.62% | 2.44% | 3.37% |
| 2026-10-19 | 1.0472 | 1.91 | 0.82 | 0.82 | 2.99% | 2.20% | 2.14% | 3.35% |
| 2026-10-16 | 1.0470 | 0.00 | 1.09 | 0.68 | 3.99% | 2.18% | 2.45% | 3.36% |
| 2026-10-15 | 1.0470 | 0.96 | 1.23 | 0.68 | 4.49% | 2.33% | 2.45% | 3.36% |
| 2026-10-14 | 1.0469 | 1.91 | 1.23 | 0.61 | 2.24% | 2.24% | 2.45% | 3.36% |
| 2026-10-13 | 1.0467 | 0.96 | 0.96 | 0.48 | 1.88% | 1.74% | 2.18% | 3.36% |
| 2026-10-12 | 1.0466 | 2.87 | 0.82 | 0.48 | 1.74% | 1.74% | 2.14% | 3.35% |
| 2026-10-10 | 1.0463 | 0.96 | 0.41 | 0.34 | 1.05% | 1.09% | 1.86% | 3.35% |
| 2026-10-09 | 1.0462 | 0.96 | 0.27 | 0.27 | 0.78% | 0.93% | 1.86% | 3.35% |
| 2026-10-08 | 1.0461 | 0.96 | 0.14 | 0.20 | 0.44% | 0.75% | 1.75% | 3.35% |