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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
1.0420
当次万收
-7.67
7日均万收
-0.55
14日均万收
0.07
7日年化
-2.00%
1月年化
0.23%
3月年化
0.85%
成立来年化
2.18%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.04293.721.04260.661.0423-2.401.0421-5.461.0418-8.5210-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
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 1.92 · 日均万收 0.08 · 挂0 5 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
2026-10-301.0420-7.67-0.550.07-2.00%0.25%0.23%2.18%
2026-10-291.04281.920.550.412.00%1.50%1.28%2.23%
2026-10-281.0426-1.920.270.341.00%1.25%0.93%2.22%
2026-10-271.04280.960.820.483.00%1.75%1.06%2.23%
2026-10-261.04272.880.960.413.50%1.50%0.99%2.23%
2026-10-231.04240.000.690.342.50%1.25%0.70%2.23%
2026-10-221.04240.000.270.271.00%1.00%0.82%2.23%
2026-10-211.04241.920.410.411.50%1.00%0.93%2.23%
2026-10-201.04221.920.140.270.50%0.70%0.93%2.23%
2026-10-191.04200.96-0.140.14-0.50%0.37%0.79%2.22%
2026-10-161.0419-2.880.000.070.00%0.22%1.05%2.22%
2026-10-151.04220.960.270.271.00%0.93%1.29%2.24%
2026-10-141.04210.000.410.210.75%0.75%1.17%2.24%
2026-10-131.04210.000.410.270.81%1.00%1.21%2.24%
2026-10-121.04211.920.410.210.88%0.75%1.24%2.25%
2026-10-101.04190.000.140.070.35%0.22%0.93%2.24%
2026-10-091.0419-0.960.140.070.39%0.23%0.93%2.25%
2026-10-081.04201.920.270.140.88%0.50%1.05%2.25%