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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 00:41
最新业绩(2026-10-30)
最新净值
1.0562当次万收
-6.627日均万收
-0.8114日均万收
-0.077日年化
-2.96%1月年化
0.69%3月年化
1.30%成立来年化
2.13%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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0562 | -6.62 | -0.81 | -0.07 | -2.96% | -0.25% | 0.69% | 2.13% |
| 2026-10-29 | 1.0569 | 0.00 | 0.14 | 0.41 | 0.49% | 1.48% | 1.50% | 2.16% |
| 2026-10-28 | 1.0569 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 1.50% | 2.17% |
| 2026-10-27 | 1.0569 | 0.00 | 0.41 | 0.54 | 1.48% | 1.97% | 1.47% | 2.17% |
| 2026-10-26 | 1.0569 | 0.95 | 0.54 | 0.54 | 1.97% | 1.97% | 1.51% | 2.17% |
| 2026-10-23 | 1.0568 | 0.00 | 0.68 | 0.61 | 2.47% | 2.22% | 1.61% | 2.17% |
| 2026-10-22 | 1.0568 | 0.95 | 0.68 | 0.61 | 2.47% | 2.22% | 1.61% | 2.18% |
| 2026-10-21 | 1.0567 | 0.95 | 0.68 | 0.74 | 2.47% | 1.81% | 1.61% | 2.17% |
| 2026-10-20 | 1.0566 | 0.95 | 0.68 | 0.68 | 2.47% | 1.73% | 1.50% | 2.17% |
| 2026-10-19 | 1.0565 | 1.89 | 0.54 | 0.61 | 1.97% | 1.64% | 1.45% | 2.17% |
| 2026-10-16 | 1.0563 | 0.00 | 0.54 | 0.47 | 1.98% | 1.51% | 1.61% | 2.17% |
| 2026-10-15 | 1.0563 | 0.95 | 0.54 | 0.47 | 1.98% | 1.61% | 1.61% | 2.17% |
| 2026-10-14 | 1.0562 | 0.95 | 0.81 | 0.41 | 1.48% | 1.48% | 1.61% | 2.17% |
| 2026-10-13 | 1.0561 | 0.00 | 0.68 | 0.34 | 1.33% | 1.23% | 1.41% | 2.17% |
| 2026-10-12 | 1.0561 | 0.95 | 0.68 | 0.34 | 1.44% | 1.23% | 1.45% | 2.17% |
| 2026-10-10 | 1.0560 | 0.95 | 0.54 | 0.34 | 1.38% | 1.08% | 1.50% | 2.17% |
| 2026-10-09 | 1.0559 | 0.00 | 0.41 | 0.27 | 1.15% | 0.92% | 1.38% | 2.17% |
| 2026-10-08 | 1.0559 | 2.84 | 0.41 | 0.27 | 1.30% | 0.99% | 1.38% | 2.17% |