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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0155当次万收
-10.827日均万收
-1.1214日均万收
-0.217日年化
-4.10%1月年化
0.12%3月年化
2.50%成立来年化
4.01%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-30 · 记录 94 条 · 总万收 153.88 · 日均万收 1.09 · 挂0 25 次 · 为负 8 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 | 1.0155 | -10.82 | -1.12 | -0.21 | -4.10% | -0.77% | 0.12% | 4.01% |
| 2026-10-29 | 1.0166 | -1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 4.33% |
| 2026-10-28 | 1.0168 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 1.56% | 4.41% |
| 2026-10-27 | 1.0166 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 1.09% | 4.39% |
| 2026-10-26 | 1.0166 | 2.95 | 0.84 | 0.70 | 3.08% | 2.57% | 1.12% | 4.42% |
| 2026-10-23 | 1.0163 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 0.84% | 4.44% |
| 2026-10-22 | 1.0163 | -0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 0.96% | 4.47% |
| 2026-10-21 | 1.0164 | 0.98 | 0.84 | 0.70 | 3.08% | 1.71% | 1.08% | 4.53% |
| 2026-10-20 | 1.0163 | 2.95 | 0.84 | 0.63 | 3.08% | 1.62% | 1.35% | 4.54% |
| 2026-10-19 | 1.0160 | 1.97 | 0.56 | 0.42 | 2.05% | 1.14% | 1.04% | 4.49% |
| 2026-10-16 | 1.0158 | -0.98 | 0.70 | 0.28 | 2.57% | 0.90% | 1.20% | 4.54% |
| 2026-10-15 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.20% | 1.44% | 4.61% |
| 2026-10-14 | 1.0158 | 0.98 | 0.56 | 0.28 | 1.03% | 1.03% | 1.32% | 4.61% |
| 2026-10-13 | 1.0157 | 0.98 | 0.42 | 0.35 | 0.83% | 1.28% | 1.35% | 4.62% |
| 2026-10-12 | 1.0156 | 2.95 | 0.28 | 0.07 | 0.60% | 0.26% | 1.28% | 4.63% |
| 2026-10-09 | 1.0153 | -2.95 | -0.14 | -0.21 | -0.40% | -0.72% | 0.96% | 4.65% |
| 2026-10-08 | 1.0156 | 1.97 | 0.28 | 0.00 | 0.90% | 0.00% | 1.32% | 4.78% |
| 2026-09-30 | 1.0154 | 1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 2.04% | 5.06% |
| 2026-09-29 | 1.0152 | -2.95 | -0.42 | 0.35 | -1.54% | 1.28% | 1.80% | 5.04% |
| 2026-09-28 | 1.0155 | -0.98 | 0.00 | 0.56 | 0.00% | 2.06% | 2.21% | 5.19% |
| 2026-09-24 | 1.0156 | 0.00 | 0.99 | 0.70 | 3.60% | 2.57% | 2.52% | 5.42% |
| 2026-09-23 | 1.0156 | 0.98 | 1.13 | 0.77 | 4.11% | 2.83% | 2.52% | 5.48% |
| 2026-09-22 | 1.0155 | 0.00 | 1.13 | 0.70 | 4.11% | 2.57% | 2.36% | 5.49% |
| 2026-09-21 | 1.0155 | 3.94 | 1.13 | 0.84 | 4.11% | 3.08% | 2.44% | 5.55% |
| 2026-09-18 | 1.0151 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 2.16% | 5.57% |
| 2026-09-17 | 1.0149 | 0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 2.04% | 5.55% |
| 2026-09-16 | 1.0148 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.40% | 5.57% |
| 2026-09-15 | 1.0147 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 2.37% | 5.59% |
| 2026-09-14 | 1.0147 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 2.44% | 5.65% |
| 2026-09-11 | 1.0145 | -0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 2.76% | 5.75% |
| 2026-09-10 | 1.0146 | 0.99 | 0.99 | 0.77 | 3.60% | 2.83% | 3.13% | 5.86% |
| 2026-09-09 | 1.0145 | 0.00 | 0.85 | 0.70 | 3.09% | 2.57% | 3.49% | 5.88% |
| 2026-09-08 | 1.0145 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 3.84% | 5.95% |
| 2026-09-07 | 1.0143 | 1.97 | 0.85 | 0.56 | 3.09% | 2.06% | 3.73% | 5.93% |
| 2026-09-04 | 1.0141 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 4.09% | 6.05% |
| 2026-09-03 | 1.0139 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 5.55% | 6.04% |
| 2026-09-02 | 1.0139 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 5.55% | 6.11% |
| 2026-09-01 | 1.0138 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 5.20% | 6.14% |
| 2026-08-31 | 1.0137 | 0.99 | 0.28 | 0.63 | 1.03% | 2.32% | 5.25% | 6.17% |
| 2026-08-28 | 1.0136 | 0.99 | 0.28 | 0.71 | 1.03% | 2.57% | 5.43% | 6.36% |
| 2026-08-27 | 1.0135 | 0.00 | 0.28 | 0.78 | 1.03% | 2.83% | 5.31% | 6.40% |
| 2026-08-26 | 1.0135 | 0.00 | 0.28 | 0.92 | 1.03% | 3.35% | 7.73% | 6.48% |
| 2026-08-25 | 1.0135 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 7.36% | 6.57% |
| 2026-08-24 | 1.0135 | 0.99 | 0.99 | 1.34 | 3.60% | 4.90% | 7.60% | 6.66% |
| 2026-08-21 | 1.0134 | 0.99 | 1.13 | 1.62 | 4.12% | 5.93% | 7.85% | 6.89% |
| 2026-08-20 | 1.0133 | 0.00 | 1.27 | 1.55 | 4.64% | 5.67% | 7.73% | 6.94% |
| 2026-08-19 | 1.0133 | 0.99 | 1.55 | 1.84 | 5.67% | 6.71% | 9.32% | 7.04% |
| 2026-08-18 | 1.0132 | 3.95 | 1.69 | 2.76 | 6.18% | 10.07% | 8.73% | 7.09% |
| 2026-08-17 | 1.0128 | 1.98 | 1.69 | 2.47 | 6.19% | 9.04% | 8.55% | 6.97% |
| 2026-08-14 | 1.0126 | 1.98 | 2.12 | 2.40 | 7.74% | 8.78% | 8.71% | 7.19% |
| 2026-08-13 | 1.0124 | 1.98 | 1.84 | 2.26 | 6.70% | 8.27% | 9.08% | 7.18% |
| 2026-08-12 | 1.0122 | 1.98 | 2.12 | 2.19 | 7.74% | 8.01% | 8.96% | 7.18% |
| 2026-08-11 | 1.0120 | 3.95 | 3.82 | 2.05 | 13.95% | 7.49% | 8.29% | 7.18% |
| 2026-08-10 | 1.0116 | 4.95 | 3.25 | 3.19 | 11.88% | 11.65% | 8.09% | 7.06% |
| 2026-08-07 | 1.0111 | 0.00 | 2.69 | 2.90 | 9.82% | 10.61% | 9.34% | 7.11% |
| 2026-08-06 | 1.0111 | 3.96 | 2.69 | 2.98 | 9.82% | 10.87% | 9.46% | 7.23% |
| 2026-08-05 | 1.0107 | 13.87 | 2.26 | 2.69 | 8.27% | 9.84% | 8.97% | 7.10% |
| 2026-08-04 | 1.0093 | 0.00 | 0.28 | 1.70 | 1.03% | 6.21% | 6.94% | 6.29% |
| 2026-08-03 | 1.0093 | 0.99 | 3.12 | 2.63 | 11.39% | 9.59% | 7.16% | 6.40% |
| 2026-07-31 | 1.0092 | 0.00 | 3.12 | 2.63 | 11.39% | 9.59% | 7.40% | 6.72% |
| 2026-07-30 | 1.0092 | 0.99 | 3.26 | 2.70 | 11.91% | 9.85% | 8.01% | 6.85% |
| 2026-07-29 | 1.0091 | 0.00 | 3.12 | 2.63 | 11.39% | 9.59% | 7.89% | 6.92% |
| 2026-07-28 | 1.0091 | 19.86 | 3.12 | 2.98 | 11.39% | 10.90% | 7.62% | 7.07% |
| 2026-07-27 | 1.0071 | 0.99 | 2.13 | 1.63 | 7.78% | 5.97% | 5.52% | 5.63% |
| 2026-07-24 | 1.0070 | 0.99 | 2.13 | 1.63 | 7.78% | 5.97% | 7.05% | 5.94% |
| 2026-07-23 | 1.0069 | 0.00 | 2.13 | 2.49 | 7.78% | 9.09% | 6.93% | 6.00% |
| 2026-07-22 | 1.0069 | 0.00 | 2.13 | 2.49 | 7.78% | 9.09% | 7.05% | 6.14% |
| 2026-07-21 | 1.0069 | 12.93 | 2.84 | 2.56 | 10.38% | 9.35% | 6.52% | 6.30% |
| 2026-07-20 | 1.0056 | 0.99 | 1.14 | 1.64 | 4.15% | 5.98% | 5.24% | 5.24% |
| 2026-07-17 | 1.0055 | 0.99 | 1.14 | 1.64 | 4.15% | 5.98% | 5.59% | 5.58% |
| 2026-07-16 | 1.0054 | 0.00 | 2.85 | 1.64 | 10.39% | 5.98% | 5.47% | 5.63% |
| 2026-07-15 | 1.0054 | 4.98 | 2.85 | 1.64 | 10.39% | 5.98% | 6.45% | 5.80% |
| 2026-07-14 | 1.0049 | 1.00 | 2.28 | 1.64 | 8.32% | 5.98% | 5.59% | 5.42% |
| 2026-07-13 | 1.0048 | 1.00 | 2.14 | 1.57 | 7.80% | 5.72% | 5.65% | 5.47% |
| 2026-07-10 | 1.0047 | 12.96 | 2.14 | 1.64 | 7.80% | 5.98% | 6.13% | 5.92% |
| 2026-07-09 | 1.0034 | 0.00 | 0.43 | 1.14 | 1.56% | 4.16% | 4.60% | 4.43% |
| 2026-07-08 | 1.0034 | 1.00 | 0.43 | 1.57 | 1.56% | 5.73% | 4.77% | 4.60% |
| 2026-07-07 | 1.0033 | 0.00 | 1.00 | 1.50 | 3.64% | 5.47% | 4.82% | 4.63% |
| 2026-07-06 | 1.0033 | 1.00 | 1.00 | 1.57 | 3.64% | 5.73% | 5.02% | 4.82% |
| 2026-07-03 | 1.0032 | 1.00 | 1.14 | 1.57 | 4.16% | 5.35% | 5.56% | 5.31% |
| 2026-07-02 | 1.0031 | 0.00 | 1.85 | 1.50 | 6.77% | 5.47% | 5.66% | 5.39% |
| 2026-07-01 | 1.0031 | 4.99 | 2.71 | 1.57 | 9.90% | 5.73% | 5.96% | 5.66% |
| 2026-06-30 | 1.0026 | 0.00 | 2.00 | 1.21 | 7.29% | 4.43% | 5.27% | 4.99% |
| 2026-06-29 | 1.0026 | 2.00 | 2.14 | 1.78 | 7.81% | 6.52% | 5.58% | 5.27% |
| 2026-06-26 | 1.0024 | 5.99 | 2.00 | 1.71 | 6.38% | 6.26% | 6.26% | 5.84% |
| 2026-06-25 | 1.0018 | 5.99 | 1.14 | 1.28 | 4.17% | 5.05% | 5.05% | 4.69% |
| 2026-06-24 | 1.0012 | 0.00 | 0.43 | 0.86 | 1.56% | 3.65% | 3.65% | 3.37% |
| 2026-06-23 | 1.0012 | 1.00 | 0.43 | 0.86 | 1.56% | 3.98% | 3.98% | 3.65% |
| 2026-06-22 | 1.0011 | 1.00 | 1.43 | 0.79 | 5.21% | 4.02% | 4.02% | 3.65% |
| 2026-06-18 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2026-06-17 | 1.0009 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2026-06-16 | 1.0009 | 8.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 6.57% |
| 2026-06-15 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |