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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0376当次万收
-6.747日均万收
-0.4114日均万收
-0.417日年化
-1.51%1月年化
-1.29%3月年化
1.47%成立来年化
1.86%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 -10.59 · 日均万收 -0.46 · 挂0 3 次 · 为负 7 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 | 1.0376 | -6.74 | -0.41 | -0.41 | -1.51% | -1.51% | -1.29% | 1.86% |
| 2026-10-29 | 1.0383 | 3.85 | -0.27 | -0.27 | -1.00% | -1.00% | -0.70% | 1.90% |
| 2026-10-28 | 1.0379 | -2.89 | -0.96 | -0.69 | -3.51% | -2.51% | -1.87% | 1.88% |
| 2026-10-27 | 1.0382 | 0.00 | -0.41 | -0.48 | -1.51% | -1.76% | -1.70% | 1.90% |
| 2026-10-26 | 1.0382 | 2.89 | -0.14 | -0.48 | -0.50% | -1.76% | -1.76% | 1.90% |
| 2026-10-23 | 1.0379 | -5.78 | -0.41 | -0.55 | -1.51% | -2.01% | -2.34% | 1.90% |
| 2026-10-22 | 1.0385 | -0.96 | -0.27 | -0.34 | -1.00% | -1.25% | -1.40% | 1.93% |
| 2026-10-21 | 1.0386 | 0.96 | -0.41 | -0.07 | -1.51% | -0.17% | -0.70% | 1.94% |
| 2026-10-20 | 1.0385 | 1.93 | -0.55 | -0.14 | -2.01% | -0.35% | -0.47% | 1.94% |
| 2026-10-19 | 1.0383 | 0.96 | -0.83 | -0.27 | -3.01% | -0.74% | -0.45% | 1.93% |
| 2026-10-16 | 1.0382 | -4.81 | -0.69 | -0.34 | -2.51% | -1.10% | -0.47% | 1.93% |
| 2026-10-15 | 1.0387 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | -0.35% | 1.96% |
| 2026-10-14 | 1.0389 | 0.00 | 0.28 | 0.14 | 0.50% | 0.50% | 0.00% | 1.97% |
| 2026-10-13 | 1.0389 | 0.00 | 0.28 | 0.00 | 0.54% | 0.00% | -0.44% | 1.97% |
| 2026-10-12 | 1.0389 | 0.96 | 0.28 | -0.41 | 0.59% | -1.50% | -0.45% | 1.98% |
| 2026-10-10 | 1.0388 | 0.96 | 0.14 | -0.69 | 0.35% | -2.19% | -0.70% | 1.98% |
| 2026-10-09 | 1.0387 | -2.89 | 0.00 | -0.76 | 0.00% | -2.57% | -0.70% | 1.98% |
| 2026-10-08 | 1.0390 | 2.89 | 0.41 | -0.55 | 1.32% | -2.01% | -0.23% | 1.99% |