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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
1.0574当次万收
-10.397日均万收
-1.3514日均万收
-0.347日年化
-4.93%1月年化
0.58%3月年化
1.26%成立来年化
2.58%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 4.74 · 日均万收 0.21 · 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 | 1.0574 | -10.39 | -1.35 | -0.34 | -4.93% | -1.23% | 0.58% | 2.58% |
| 2026-10-29 | 1.0585 | -0.94 | 0.14 | 0.47 | 0.49% | 1.73% | 1.84% | 2.63% |
| 2026-10-28 | 1.0586 | 0.00 | 0.40 | 0.61 | 1.48% | 2.22% | 2.19% | 2.64% |
| 2026-10-27 | 1.0586 | 0.00 | 0.54 | 0.68 | 1.97% | 2.47% | 1.99% | 2.64% |
| 2026-10-26 | 1.0586 | 1.89 | 0.81 | 0.74 | 2.96% | 2.71% | 2.05% | 2.64% |
| 2026-10-23 | 1.0584 | 0.00 | 0.68 | 0.74 | 2.46% | 2.71% | 2.07% | 2.64% |
| 2026-10-22 | 1.0584 | 0.94 | 0.81 | 0.81 | 2.96% | 2.96% | 2.07% | 2.65% |
| 2026-10-21 | 1.0583 | 0.95 | 0.81 | 0.95 | 2.96% | 2.30% | 2.07% | 2.65% |
| 2026-10-20 | 1.0582 | 1.89 | 0.81 | 0.88 | 2.96% | 2.24% | 2.07% | 2.65% |
| 2026-10-19 | 1.0580 | 0.95 | 0.68 | 0.74 | 2.47% | 2.00% | 1.89% | 2.64% |
| 2026-10-16 | 1.0579 | 0.95 | 0.81 | 0.68 | 2.96% | 2.16% | 2.07% | 2.64% |
| 2026-10-15 | 1.0578 | 0.95 | 0.81 | 0.61 | 2.96% | 2.07% | 1.96% | 2.64% |
| 2026-10-14 | 1.0577 | 0.95 | 1.08 | 0.54 | 1.97% | 1.97% | 1.96% | 2.64% |
| 2026-10-13 | 1.0576 | 0.95 | 0.95 | 0.47 | 1.86% | 1.73% | 1.84% | 2.64% |
| 2026-10-12 | 1.0575 | 1.89 | 0.81 | 0.54 | 1.73% | 1.97% | 1.78% | 2.64% |
| 2026-10-10 | 1.0573 | 0.00 | 0.54 | 0.41 | 1.38% | 1.30% | 1.61% | 2.64% |
| 2026-10-09 | 1.0573 | 0.95 | 0.54 | 0.41 | 1.53% | 1.38% | 1.73% | 2.64% |
| 2026-10-08 | 1.0572 | 2.84 | 0.41 | 0.34 | 1.30% | 1.23% | 1.61% | 2.64% |