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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
1.0537
当次万收
-6.64
7日均万收
-0.95
14日均万收
-0.14
7日年化
-3.46%
1月年化
0.58%
3月年化
1.18%
成立来年化
2.12%
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)
1.05463.611.05430.861.0540-1.901.0537-4.651.0534-7.4010-0810-1210-1610-2110-2710-30
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 4.75 · 日均万收 0.21 · 挂0 6 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
2026-10-301.0537-6.64-0.95-0.14-3.46%-0.49%0.58%2.12%
2026-10-291.0544-0.950.000.340.00%1.24%1.39%2.15%
2026-10-281.05450.000.270.470.99%1.73%1.50%2.16%
2026-10-271.05450.000.410.541.48%1.98%1.47%2.16%
2026-10-261.05450.950.680.612.47%2.23%1.52%2.16%
2026-10-231.05440.000.680.612.47%2.23%1.50%2.16%
2026-10-221.05440.950.680.612.47%2.23%1.62%2.17%
2026-10-211.05430.950.680.752.47%1.82%1.50%2.16%
2026-10-201.05421.900.680.682.47%1.73%1.50%2.16%
2026-10-191.05400.950.540.541.98%1.46%1.34%2.16%
2026-10-161.05390.000.540.471.98%1.52%1.50%2.16%
2026-10-151.05390.950.540.471.98%1.62%1.62%2.16%
2026-10-141.05380.950.810.411.49%1.49%1.50%2.16%
2026-10-131.05370.950.680.341.33%1.24%1.41%2.16%
2026-10-121.05360.000.540.271.16%0.99%1.34%2.16%
2026-10-101.05360.950.540.341.39%1.08%1.39%2.16%
2026-10-091.05350.000.410.271.16%0.92%1.27%2.16%
2026-10-081.05352.850.410.271.30%0.99%1.39%2.16%