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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
1.0232当次万收
-7.817日均万收
-0.9814日均万收
-0.217日年化
-3.56%1月年化
0.36%3月年化
0.75%成立来年化
1.65%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 2.94 · 日均万收 0.13 · 挂0 7 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 | 1.0232 | -7.81 | -0.98 | -0.21 | -3.56% | -0.76% | 0.36% | 1.65% |
| 2026-10-29 | 1.0240 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.31% | 1.71% |
| 2026-10-28 | 1.0241 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 1.72% |
| 2026-10-27 | 1.0241 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.30% | 1.72% |
| 2026-10-26 | 1.0241 | 1.95 | 0.84 | 0.63 | 3.06% | 2.29% | 1.34% | 1.72% |
| 2026-10-23 | 1.0239 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.19% | 1.72% |
| 2026-10-22 | 1.0239 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.19% | 1.72% |
| 2026-10-21 | 1.0238 | 0.98 | 0.70 | 0.63 | 2.55% | 1.53% | 1.07% | 1.72% |
| 2026-10-20 | 1.0237 | 1.95 | 0.70 | 0.56 | 2.55% | 1.43% | 1.07% | 1.72% |
| 2026-10-19 | 1.0235 | 0.00 | 0.42 | 0.42 | 1.53% | 1.13% | 0.92% | 1.71% |
| 2026-10-16 | 1.0235 | 0.98 | 0.56 | 0.42 | 2.04% | 1.34% | 0.95% | 1.72% |
| 2026-10-15 | 1.0234 | 0.98 | 0.42 | 0.35 | 1.53% | 1.19% | 0.95% | 1.71% |
| 2026-10-14 | 1.0233 | 0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 0.83% | 1.71% |
| 2026-10-13 | 1.0232 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 0.78% | 1.70% |
| 2026-10-12 | 1.0232 | 0.98 | 0.42 | 0.21 | 0.89% | 0.76% | 0.81% | 1.71% |
| 2026-10-10 | 1.0231 | 0.00 | 0.28 | 0.14 | 0.71% | 0.45% | 0.71% | 1.71% |
| 2026-10-09 | 1.0231 | 0.00 | 0.28 | 0.14 | 0.79% | 0.48% | 0.71% | 1.71% |
| 2026-10-08 | 1.0231 | 1.96 | 0.28 | 0.14 | 0.89% | 0.51% | 0.83% | 1.71% |