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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 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0661当次万收
-6.567日均万收
-2.4114日均万收
-0.807日年化
-8.79%1月年化
-0.10%3月年化
1.26%成立来年化
2.12%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -0.93 · 日均万收 -0.04 · 挂0 3 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0661 | -6.56 | -2.41 | -0.80 | -8.79% | -2.93% | -0.10% | 2.12% |
| 2026-10-30 | 1.0668 | -11.24 | -1.34 | -0.27 | -4.88% | -0.98% | 0.68% | 2.15% |
| 2026-10-29 | 1.0680 | 0.94 | 0.27 | 0.54 | 0.98% | 1.95% | 2.05% | 2.19% |
| 2026-10-28 | 1.0679 | -0.94 | 0.27 | 0.60 | 0.98% | 2.20% | 2.17% | 2.19% |
| 2026-10-27 | 1.0680 | 0.94 | 0.54 | 0.74 | 1.95% | 2.69% | 2.18% | 2.19% |
| 2026-10-26 | 1.0679 | 0.94 | 0.80 | 0.74 | 2.93% | 2.69% | 2.14% | 2.19% |
| 2026-10-23 | 1.0678 | 0.00 | 0.80 | 0.87 | 2.93% | 3.18% | 2.28% | 2.19% |
| 2026-10-22 | 1.0678 | 0.94 | 0.80 | 0.94 | 2.93% | 3.42% | 2.40% | 2.20% |
| 2026-10-21 | 1.0677 | 0.94 | 0.94 | 1.00 | 3.42% | 2.45% | 2.28% | 2.19% |
| 2026-10-20 | 1.0676 | 2.81 | 0.94 | 0.94 | 3.42% | 2.40% | 2.40% | 2.19% |
| 2026-10-19 | 1.0673 | 0.94 | 0.67 | 0.74 | 2.44% | 1.98% | 1.99% | 2.19% |
| 2026-10-16 | 1.0672 | 0.00 | 0.94 | 0.67 | 3.42% | 2.14% | 2.17% | 2.19% |
| 2026-10-15 | 1.0672 | 1.87 | 1.07 | 0.67 | 3.91% | 2.28% | 2.28% | 2.19% |
| 2026-10-14 | 1.0670 | 0.94 | 1.07 | 0.54 | 1.96% | 1.96% | 2.06% | 2.19% |
| 2026-10-13 | 1.0669 | 0.94 | 0.94 | 0.47 | 1.84% | 1.71% | 2.03% | 2.18% |
| 2026-10-12 | 1.0668 | 2.81 | 0.80 | 0.54 | 1.71% | 1.96% | 1.99% | 2.18% |
| 2026-10-10 | 1.0665 | 0.00 | 0.40 | 0.40 | 1.03% | 1.28% | 1.71% | 2.18% |
| 2026-10-09 | 1.0665 | 0.94 | 0.40 | 0.40 | 1.14% | 1.37% | 1.83% | 2.18% |
| 2026-10-08 | 1.0664 | 1.88 | 0.27 | 0.34 | 0.86% | 1.22% | 1.71% | 2.18% |