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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
1.0084当次万收
-5.957日均万收
-0.4214日均万收
0.287日年化
-1.55%1月年化
1.81%3月年化
1.84%成立来年化
1.99%数据概览（全部）
开始 2026-06-01 · 结束 2026-10-30 · 记录 105 条 · 总万收 83.66 · 日均万收 0.55 · 挂0 40 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 | 1.0084 | -5.95 | -0.42 | 0.28 | -1.55% | 1.03% | 1.81% | 1.99% |
| 2026-10-29 | 1.0090 | 0.00 | 0.42 | 0.71 | 1.55% | 2.59% | 2.66% | 2.15% |
| 2026-10-28 | 1.0090 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.78% | 2.16% |
| 2026-10-27 | 1.0089 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.64% | 2.15% |
| 2026-10-26 | 1.0088 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 2.61% | 2.14% |
| 2026-10-23 | 1.0087 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 2.78% | 2.16% |
| 2026-10-22 | 1.0087 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 2.78% | 2.17% |
| 2026-10-21 | 1.0087 | 1.98 | 1.28 | 1.28 | 4.66% | 3.11% | 2.90% | 2.19% |
| 2026-10-20 | 1.0085 | 2.98 | 1.28 | 1.13 | 4.66% | 2.90% | 2.78% | 2.15% |
| 2026-10-19 | 1.0082 | 1.98 | 1.13 | 0.92 | 4.14% | 2.48% | 2.46% | 2.09% |
| 2026-10-16 | 1.0080 | 0.00 | 1.42 | 0.78 | 5.18% | 2.49% | 2.66% | 2.09% |
| 2026-10-15 | 1.0080 | 1.98 | 1.42 | 0.78 | 5.18% | 2.66% | 2.66% | 2.10% |
| 2026-10-14 | 1.0078 | 1.98 | 1.28 | 0.64 | 2.33% | 2.33% | 2.54% | 2.06% |
| 2026-10-13 | 1.0076 | 1.99 | 0.99 | 0.57 | 1.95% | 2.07% | 2.27% | 2.02% |
| 2026-10-12 | 1.0074 | 2.98 | 0.71 | 0.50 | 1.51% | 1.81% | 2.11% | 1.99% |
| 2026-10-10 | 1.0071 | 0.99 | 0.28 | 0.43 | 0.72% | 1.36% | 1.81% | 1.93% |
| 2026-10-09 | 1.0070 | 0.00 | 0.14 | 0.35 | 0.40% | 1.21% | 1.82% | 1.92% |
| 2026-10-08 | 1.0070 | 0.99 | 0.14 | 0.35 | 0.45% | 1.30% | 1.82% | 1.94% |
| 2026-09-30 | 1.0069 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.18% | 2.03% |
| 2026-09-29 | 1.0068 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.16% | 2.02% |
| 2026-09-28 | 1.0067 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.11% | 2.00% |
| 2026-09-24 | 1.0065 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.94% | 2.01% |
| 2026-09-23 | 1.0064 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 1.82% | 2.00% |
| 2026-09-22 | 1.0064 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.82% | 2.01% |
| 2026-09-21 | 1.0063 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.76% | 2.00% |
| 2026-09-20 | 1.0062 | 0.99 | 0.85 | 0.64 | 2.42% | 2.04% | 1.70% | 1.99% |
| 2026-09-18 | 1.0061 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.57% | 1.99% |
| 2026-09-17 | 1.0060 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.57% | 1.97% |
| 2026-09-16 | 1.0058 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.92% |
| 2026-09-15 | 1.0058 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.48% | 1.94% |
| 2026-09-14 | 1.0057 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 1.93% |
| 2026-09-11 | 1.0056 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.45% | 1.95% |
| 2026-09-10 | 1.0056 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.57% | 1.97% |
| 2026-09-09 | 1.0055 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.95% |
| 2026-09-08 | 1.0055 | 0.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.48% | 1.97% |
| 2026-09-07 | 1.0054 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.95% |
| 2026-09-04 | 1.0053 | 0.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.45% | 1.97% |
| 2026-09-03 | 1.0052 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.45% | 1.96% |
| 2026-09-02 | 1.0052 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.58% | 1.98% |
| 2026-09-01 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.48% | 1.96% |
| 2026-08-31 | 1.0051 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.52% | 1.98% |
| 2026-08-28 | 1.0049 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.45% | 1.97% |
| 2026-08-27 | 1.0049 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.45% | 1.99% |
| 2026-08-26 | 1.0049 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.45% | 2.01% |
| 2026-08-25 | 1.0049 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.48% | 2.03% |
| 2026-08-24 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 2.06% |
| 2026-08-21 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.09% |
| 2026-08-20 | 1.0048 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.06% | 2.11% |
| 2026-08-19 | 1.0048 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.06% | 2.14% |
| 2026-08-18 | 1.0047 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 2.12% |
| 2026-08-17 | 1.0046 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.88% | 2.10% |
| 2026-08-14 | 1.0045 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.13% |
| 2026-08-13 | 1.0044 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.11% |
| 2026-08-12 | 1.0044 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.14% |
| 2026-08-11 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 2.12% |
| 2026-08-10 | 1.0043 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.76% | 2.15% |
| 2026-08-07 | 1.0042 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.19% |
| 2026-08-06 | 1.0041 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.17% |
| 2026-08-05 | 1.0041 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.20% |
| 2026-08-04 | 1.0040 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.71% | 2.18% |
| 2026-08-03 | 1.0039 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.64% | 2.16% |
| 2026-07-31 | 1.0038 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.70% | 2.20% |
| 2026-07-30 | 1.0038 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.70% | 2.24% |
| 2026-07-29 | 1.0037 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.70% | 2.21% |
| 2026-07-28 | 1.0037 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.82% | 2.25% |
| 2026-07-27 | 1.0037 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.88% | 2.29% |
| 2026-07-24 | 1.0036 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.06% | 2.35% |
| 2026-07-23 | 1.0035 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 2.32% |
| 2026-07-22 | 1.0035 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 2.37% |
| 2026-07-21 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.44% | 2.13% |
| 2026-07-20 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 2.18% |
| 2026-07-17 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.07% | 2.23% |
| 2026-07-16 | 1.0030 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 2.28% |
| 2026-07-15 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 2.33% |
| 2026-07-14 | 1.0029 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.17% | 2.30% |
| 2026-07-13 | 1.0029 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.23% | 2.35% |
| 2026-07-10 | 1.0028 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 2.43% |
| 2026-07-09 | 1.0027 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.80% | 2.40% |
| 2026-07-08 | 1.0027 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.80% | 2.46% |
| 2026-07-07 | 1.0027 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.85% | 2.53% |
| 2026-07-06 | 1.0026 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.83% | 2.50% |
| 2026-07-03 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 2.92% | 2.61% |
| 2026-07-02 | 1.0024 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.80% | 2.58% |
| 2026-07-01 | 1.0024 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.65% |
| 2026-06-30 | 1.0024 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.02% | 2.74% |
| 2026-06-29 | 1.0023 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.00% | 2.71% |
| 2026-06-26 | 1.0021 | 0.00 | 0.43 | 0.78 | 1.37% | 2.86% | 3.07% | 2.74% |
| 2026-06-25 | 1.0021 | 2.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.19% | 2.84% |
| 2026-06-24 | 1.0019 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 3.02% | 2.67% |
| 2026-06-23 | 1.0019 | 0.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.15% | 2.77% |
| 2026-06-22 | 1.0019 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.30% | 2.89% |
| 2026-06-18 | 1.0018 | 4.99 | 1.14 | 1.14 | 4.17% | 4.17% | 3.86% | 3.29% |
| 2026-06-17 | 1.0013 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.97% | 2.50% |
| 2026-06-16 | 1.0012 | 1.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.92% | 2.43% |
| 2026-06-15 | 1.0011 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.87% | 2.36% |
| 2026-06-12 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 3.32% | 3.32% | 2.61% |
| 2026-06-11 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 3.65% | 3.65% | 2.81% |
| 2026-06-10 | 1.0009 | 5.00 | 1.14 | 0.64 | 4.17% | 3.65% | 3.65% | 2.74% |
| 2026-06-09 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.33% |
| 2026-06-08 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.46% |
| 2026-06-05 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.04% |
| 2026-06-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2026-06-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-06-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2026-06-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |