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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
1.0562
当次万收
-6.62
7日均万收
-0.81
14日均万收
-0.07
7日年化
-2.96%
1月年化
0.69%
3月年化
1.30%
成立来年化
2.13%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.05703.601.05670.851.0564-1.891.0561-4.641.0558-7.3810-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
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 5.69 · 日均万收 0.25 · 挂0 7 次 · 为负 1 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
2026-10-301.0562-6.62-0.81-0.07-2.96%-0.25%0.69%2.13%
2026-10-291.05690.000.140.410.49%1.48%1.50%2.16%
2026-10-281.05690.000.270.470.99%1.73%1.50%2.17%
2026-10-271.05690.000.410.541.48%1.97%1.47%2.17%
2026-10-261.05690.950.540.541.97%1.97%1.51%2.17%
2026-10-231.05680.000.680.612.47%2.22%1.61%2.17%
2026-10-221.05680.950.680.612.47%2.22%1.61%2.18%
2026-10-211.05670.950.680.742.47%1.81%1.61%2.17%
2026-10-201.05660.950.680.682.47%1.73%1.50%2.17%
2026-10-191.05651.890.540.611.97%1.64%1.45%2.17%
2026-10-161.05630.000.540.471.98%1.51%1.61%2.17%
2026-10-151.05630.950.540.471.98%1.61%1.61%2.17%
2026-10-141.05620.950.810.411.48%1.48%1.61%2.17%
2026-10-131.05610.000.680.341.33%1.23%1.41%2.17%
2026-10-121.05610.950.680.341.44%1.23%1.45%2.17%
2026-10-101.05600.950.540.341.38%1.08%1.50%2.17%
2026-10-091.05590.000.410.271.15%0.92%1.38%2.17%
2026-10-081.05592.840.410.271.30%0.99%1.38%2.17%