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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 03:26
最新业绩（2026-10-30）
最新净值
1.0030当次万收
-7.977日均万收
-1.0014日均万收
-0.217日年化
-3.64%1月年化
0.12%3月年化
0.96%成立来年化
1.08%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-30 · 记录 69 条 · 总万收 29.96 · 日均万收 0.30 · 挂0 31 次 · 为负 4 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 | 1.0030 | -7.97 | -1.00 | -0.21 | -3.64% | -0.78% | 0.12% | 1.08% |
| 2026-10-29 | 1.0038 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.97% | 1.39% |
| 2026-10-28 | 1.0039 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.44% |
| 2026-10-27 | 1.0039 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.10% | 1.45% |
| 2026-10-26 | 1.0039 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 1.14% | 1.47% |
| 2026-10-23 | 1.0037 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.44% |
| 2026-10-22 | 1.0037 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.09% | 1.45% |
| 2026-10-21 | 1.0037 | 1.00 | 0.43 | 0.57 | 1.56% | 1.39% | 1.09% | 1.47% |
| 2026-10-20 | 1.0036 | 1.99 | 0.28 | 0.50 | 1.04% | 1.27% | 1.09% | 1.44% |
| 2026-10-19 | 1.0034 | 1.00 | 0.14 | 0.36 | 0.52% | 0.96% | 0.94% | 1.38% |
| 2026-10-16 | 1.0033 | -1.00 | 0.28 | 0.28 | 1.04% | 0.91% | 0.97% | 1.38% |
| 2026-10-15 | 1.0034 | 0.00 | 0.43 | 0.36 | 1.56% | 1.21% | 1.21% | 1.44% |
| 2026-10-14 | 1.0034 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.21% | 1.46% |
| 2026-10-13 | 1.0034 | 1.00 | 0.71 | 0.28 | 1.40% | 1.04% | 1.25% | 1.48% |
| 2026-10-12 | 1.0033 | 1.00 | 0.57 | 0.28 | 1.21% | 1.04% | 1.17% | 1.45% |
| 2026-10-10 | 1.0032 | 1.00 | 0.43 | 0.21 | 1.09% | 0.68% | 1.09% | 1.44% |
| 2026-10-09 | 1.0031 | 0.00 | 0.28 | 0.14 | 0.81% | 0.49% | 1.09% | 1.41% |
| 2026-10-08 | 1.0031 | 1.99 | 0.28 | 0.14 | 0.91% | 0.52% | 1.09% | 1.43% |
| 2026-09-30 | 1.0029 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.21% | 1.49% |
| 2026-09-29 | 1.0030 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.37% | 1.56% |
| 2026-09-28 | 1.0029 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.29% | 1.53% |
| 2026-09-24 | 1.0029 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.63% |
| 2026-09-23 | 1.0028 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.60% |
| 2026-09-22 | 1.0028 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.37% | 1.62% |
| 2026-09-21 | 1.0028 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.41% | 1.65% |
| 2026-09-20 | 1.0027 | 1.00 | 0.57 | 0.43 | 1.62% | 1.37% | 1.34% | 1.62% |
| 2026-09-18 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.61% |
| 2026-09-17 | 1.0025 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.57% |
| 2026-09-16 | 1.0025 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.60% |
| 2026-09-15 | 1.0024 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.56% |
| 2026-09-14 | 1.0024 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.59% |
| 2026-09-11 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.61% |
| 2026-09-10 | 1.0023 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.65% |
| 2026-09-09 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.61% |
| 2026-09-08 | 1.0022 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.25% | 1.64% |
| 2026-09-07 | 1.0021 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.18% | 1.60% |
| 2026-09-04 | 1.0021 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.70% |
| 2026-09-03 | 1.0020 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.66% |
| 2026-09-02 | 1.0020 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.70% |
| 2026-09-01 | 1.0020 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.60% | 1.74% |
| 2026-08-31 | 1.0019 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.53% | 1.69% |
| 2026-08-28 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.73% |
| 2026-08-27 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.78% |
| 2026-08-26 | 1.0018 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.95% | 1.83% |
| 2026-08-25 | 1.0017 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.82% | 1.77% |
| 2026-08-24 | 1.0017 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.88% | 1.83% |
| 2026-08-21 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.95% | 1.88% |
| 2026-08-20 | 1.0016 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.01% | 1.95% |
| 2026-08-19 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.09% | 2.01% |
| 2026-08-18 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.16% | 2.09% |
| 2026-08-17 | 1.0015 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.11% | 2.03% |
| 2026-08-14 | 1.0014 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.22% | 2.13% |
| 2026-08-13 | 1.0014 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.32% | 2.22% |
| 2026-08-12 | 1.0013 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.26% | 2.16% |
| 2026-08-11 | 1.0013 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.37% | 2.26% |
| 2026-08-10 | 1.0013 | 2.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.50% | 2.37% |
| 2026-08-07 | 1.0011 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.51% | 2.36% |
| 2026-08-06 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.43% | 2.28% |
| 2026-08-05 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.61% | 2.43% |
| 2026-08-04 | 1.0009 | 0.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.35% |
| 2026-08-03 | 1.0009 | 3.00 | 1.00 | 0.64 | 3.65% | 2.74% | 2.74% | 2.53% |
| 2026-07-31 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.19% |
| 2026-07-30 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.03% |
| 2026-07-29 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2026-07-28 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-07-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-07-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-07-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |