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业绩比较基准：中债-新综合全价(1年以下)指数
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更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0183当次万收
-17.657日均万收
-2.2414日均万收
-0.497日年化
-8.18%1月年化
0.60%3月年化
2.30%成立来年化
3.27%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-30 · 记录 136 条 · 总万收 181.44 · 日均万收 0.89 · 挂0 56 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0183 | -17.65 | -2.24 | -0.49 | -8.18% | -1.79% | 0.60% | 3.27% |
| 2026-10-29 | 1.0201 | -0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 2.75% | 3.61% |
| 2026-10-28 | 1.0202 | 0.00 | 0.56 | 0.98 | 2.05% | 3.58% | 3.11% | 3.65% |
| 2026-10-27 | 1.0202 | 0.00 | 0.98 | 1.05 | 3.58% | 3.84% | 3.04% | 3.67% |
| 2026-10-26 | 1.0202 | 2.94 | 1.40 | 1.26 | 5.12% | 4.61% | 3.14% | 3.69% |
| 2026-10-23 | 1.0199 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 3.11% | 3.69% |
| 2026-10-22 | 1.0198 | 0.00 | 1.12 | 1.33 | 4.09% | 4.87% | 3.11% | 3.69% |
| 2026-10-21 | 1.0198 | 2.94 | 1.40 | 1.40 | 5.12% | 3.42% | 3.23% | 3.71% |
| 2026-10-20 | 1.0195 | 2.94 | 1.12 | 1.19 | 4.09% | 3.05% | 3.37% | 3.67% |
| 2026-10-19 | 1.0192 | 1.96 | 1.12 | 0.98 | 4.10% | 2.64% | 3.13% | 3.63% |
| 2026-10-16 | 1.0190 | 0.00 | 1.26 | 0.84 | 4.61% | 2.69% | 3.59% | 3.65% |
| 2026-10-15 | 1.0190 | 1.96 | 1.54 | 0.84 | 5.63% | 2.87% | 3.59% | 3.67% |
| 2026-10-14 | 1.0188 | 0.98 | 1.40 | 0.70 | 2.56% | 2.56% | 3.47% | 3.65% |
| 2026-10-13 | 1.0187 | 2.95 | 1.26 | 0.63 | 2.48% | 2.31% | 3.37% | 3.65% |
| 2026-10-12 | 1.0184 | 2.95 | 0.84 | 0.56 | 1.79% | 2.05% | 3.13% | 3.61% |
| 2026-10-09 | 1.0181 | 1.96 | 0.42 | 0.49 | 1.20% | 1.67% | 2.87% | 3.61% |
| 2026-10-08 | 1.0179 | 0.98 | 0.14 | 0.35 | 0.45% | 1.28% | 2.76% | 3.59% |
| 2026-09-30 | 1.0178 | 0.00 | 0.70 | 1.26 | 2.56% | 4.62% | 3.36% | 3.73% |
| 2026-09-29 | 1.0178 | 1.97 | 0.84 | 1.26 | 3.08% | 4.62% | 3.26% | 3.76% |
| 2026-09-28 | 1.0176 | 1.97 | 0.70 | 1.19 | 2.56% | 4.36% | 3.13% | 3.73% |
| 2026-09-24 | 1.0174 | 0.98 | 1.69 | 1.19 | 6.16% | 4.36% | 3.48% | 3.78% |
| 2026-09-23 | 1.0173 | 0.98 | 1.83 | 1.12 | 6.67% | 4.11% | 3.36% | 3.78% |
| 2026-09-22 | 1.0172 | 0.98 | 1.69 | 1.12 | 6.16% | 4.11% | 3.15% | 3.78% |
| 2026-09-21 | 1.0171 | 5.90 | 1.69 | 1.12 | 6.16% | 4.11% | 3.13% | 3.78% |
| 2026-09-18 | 1.0165 | 2.95 | 1.12 | 0.91 | 4.11% | 3.34% | 2.28% | 3.72% |
| 2026-09-17 | 1.0162 | 1.97 | 0.70 | 0.77 | 2.57% | 2.83% | 2.04% | 3.67% |
| 2026-09-16 | 1.0160 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.16% | 3.65% |
| 2026-09-15 | 1.0160 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.14% | 3.67% |
| 2026-09-14 | 1.0159 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 2.09% | 3.67% |
| 2026-09-11 | 1.0157 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 2.04% | 3.70% |
| 2026-09-10 | 1.0157 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 2.04% | 3.72% |
| 2026-09-09 | 1.0157 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 2.28% | 3.75% |
| 2026-09-08 | 1.0156 | 0.98 | 0.56 | 0.77 | 2.05% | 2.83% | 3.15% | 3.75% |
| 2026-09-07 | 1.0155 | 2.96 | 0.70 | 0.70 | 2.57% | 2.57% | 3.14% | 3.75% |
| 2026-09-04 | 1.0152 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 3.00% | 3.75% |
| 2026-09-03 | 1.0151 | 0.00 | 0.84 | 0.56 | 3.08% | 2.06% | 3.00% | 3.75% |
| 2026-09-02 | 1.0151 | -0.99 | 0.84 | 0.35 | 3.08% | 1.28% | 3.00% | 3.77% |
| 2026-09-01 | 1.0152 | 1.97 | 0.99 | 0.49 | 3.60% | 1.80% | 3.04% | 3.83% |
| 2026-08-31 | 1.0150 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 2.91% | 3.80% |
| 2026-08-28 | 1.0149 | 3.94 | 0.70 | 0.56 | 2.57% | 2.06% | 2.88% | 3.86% |
| 2026-08-27 | 1.0145 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.40% | 3.78% |
| 2026-08-26 | 1.0145 | 0.00 | -0.14 | 0.35 | -0.51% | 1.29% | 2.40% | 3.81% |
| 2026-08-25 | 1.0145 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.37% | 3.84% |
| 2026-08-24 | 1.0145 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.44% | 3.86% |
| 2026-08-21 | 1.0144 | 0.99 | 0.42 | 1.13 | 1.54% | 4.12% | 2.40% | 3.92% |
| 2026-08-20 | 1.0143 | -2.96 | 0.28 | 1.13 | 1.03% | 4.12% | 2.28% | 3.92% |
| 2026-08-19 | 1.0146 | 0.99 | 0.85 | 1.34 | 3.09% | 4.89% | 2.64% | 4.04% |
| 2026-08-18 | 1.0145 | 2.96 | 0.70 | 1.34 | 2.57% | 4.89% | 2.48% | 4.04% |
| 2026-08-17 | 1.0142 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 2.21% | 3.99% |
| 2026-08-14 | 1.0141 | 0.00 | 1.83 | 1.13 | 6.69% | 4.12% | 2.28% | 4.05% |
| 2026-08-13 | 1.0141 | 0.99 | 1.97 | 1.13 | 7.21% | 4.12% | 2.65% | 4.08% |
| 2026-08-12 | 1.0140 | 0.00 | 1.83 | 1.06 | 6.69% | 3.86% | 2.52% | 4.09% |
| 2026-08-11 | 1.0140 | 1.97 | 1.97 | 1.06 | 7.21% | 3.86% | 2.48% | 4.12% |
| 2026-08-10 | 1.0138 | 9.87 | 1.69 | 0.92 | 6.18% | 3.35% | 2.33% | 4.10% |
| 2026-08-07 | 1.0128 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.20% | 3.89% |
| 2026-08-06 | 1.0127 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.20% | 3.90% |
| 2026-08-05 | 1.0127 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.20% | 3.93% |
| 2026-08-04 | 1.0126 | 0.00 | 0.14 | 0.14 | 0.51% | 0.52% | 1.01% | 3.93% |
| 2026-08-03 | 1.0126 | 0.99 | 0.14 | 0.14 | 0.51% | 0.52% | 1.05% | 3.96% |
| 2026-07-31 | 1.0125 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.08% | 4.04% |
| 2026-07-30 | 1.0125 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.44% | 4.07% |
| 2026-07-29 | 1.0125 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.44% | 4.11% |
| 2026-07-28 | 1.0125 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.47% | 4.15% |
| 2026-07-27 | 1.0125 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.51% | 4.19% |
| 2026-07-24 | 1.0124 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.44% | 4.27% |
| 2026-07-23 | 1.0124 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.44% | 4.31% |
| 2026-07-22 | 1.0124 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.68% | 4.35% |
| 2026-07-21 | 1.0124 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 1.64% | 4.39% |
| 2026-07-20 | 1.0124 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.69% | 4.44% |
| 2026-07-17 | 1.0123 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.93% | 4.53% |
| 2026-07-16 | 1.0123 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.93% | 4.58% |
| 2026-07-15 | 1.0122 | 2.96 | 0.56 | 0.42 | 2.06% | 1.55% | 2.29% | 4.59% |
| 2026-07-14 | 1.0119 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.15% | 4.52% |
| 2026-07-13 | 1.0119 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.21% | 4.57% |
| 2026-07-10 | 1.0118 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.17% | 4.68% |
| 2026-07-09 | 1.0118 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.65% | 4.73% |
| 2026-07-08 | 1.0118 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.65% | 4.79% |
| 2026-07-07 | 1.0117 | 0.00 | 0.57 | 0.35 | 2.06% | 1.29% | 2.49% | 4.80% |
| 2026-07-06 | 1.0117 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 2.57% | 4.85% |
| 2026-07-03 | 1.0117 | 0.99 | 0.71 | 0.57 | 2.58% | 1.93% | 3.01% | 5.02% |
| 2026-07-02 | 1.0116 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 3.74% | 5.04% |
| 2026-07-01 | 1.0116 | 2.97 | 0.57 | 0.64 | 2.06% | 2.32% | 3.74% | 5.10% |
| 2026-06-30 | 1.0113 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 3.28% | 5.03% |
| 2026-06-29 | 1.0113 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.39% | 5.09% |
| 2026-06-26 | 1.0112 | 0.00 | 0.42 | 0.85 | 1.35% | 3.10% | 3.38% | 5.24% |
| 2026-06-25 | 1.0112 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.50% | 5.31% |
| 2026-06-24 | 1.0112 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 4.47% | 5.38% |
| 2026-06-23 | 1.0112 | 1.98 | 0.71 | 1.13 | 2.58% | 4.13% | 5.10% | 5.45% |
| 2026-06-22 | 1.0110 | 0.99 | 0.99 | 0.99 | 3.61% | 3.62% | 5.03% | 5.43% |
| 2026-06-18 | 1.0109 | 1.98 | 1.27 | 0.99 | 4.65% | 3.62% | 5.20% | 5.68% |
| 2026-06-17 | 1.0107 | 0.00 | 0.99 | 1.06 | 3.61% | 3.88% | 4.96% | 5.66% |
| 2026-06-16 | 1.0107 | 3.96 | 1.56 | 1.56 | 5.68% | 5.69% | 4.76% | 5.74% |
| 2026-06-15 | 1.0103 | 2.97 | 0.99 | 1.27 | 3.62% | 4.65% | 4.45% | 5.61% |
| 2026-06-12 | 1.0100 | 0.00 | 0.71 | 1.13 | 2.58% | 4.14% | 4.35% | 5.70% |
| 2026-06-11 | 1.0100 | 0.00 | 0.71 | 1.13 | 2.58% | 4.14% | 4.35% | 5.79% |
| 2026-06-10 | 1.0100 | 3.96 | 1.13 | 1.13 | 4.13% | 4.14% | 4.35% | 5.89% |
| 2026-06-09 | 1.0096 | 0.00 | 1.56 | 0.92 | 5.69% | 3.36% | 3.74% | 5.74% |
| 2026-06-08 | 1.0096 | 0.99 | 1.56 | 1.49 | 5.69% | 5.43% | 3.86% | 5.84% |
| 2026-06-05 | 1.0095 | 0.00 | 1.56 | 1.98 | 5.69% | 7.25% | 3.87% | 6.08% |
| 2026-06-04 | 1.0095 | 2.97 | 1.56 | 2.06 | 5.69% | 7.51% | 3.52% | 6.19% |
| 2026-06-03 | 1.0092 | 6.94 | 1.13 | 1.84 | 4.14% | 6.73% | 3.31% | 6.11% |
| 2026-06-02 | 1.0085 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 2.64% | 5.75% |
| 2026-06-01 | 1.0085 | 0.99 | 1.42 | 1.35 | 5.18% | 4.92% | 2.72% | 5.85% |
| 2026-05-29 | 1.0084 | 0.00 | 2.41 | 1.35 | 8.81% | 4.92% | 2.90% | 6.13% |
| 2026-05-28 | 1.0084 | 0.00 | 2.55 | 1.35 | 9.32% | 4.92% | 2.90% | 6.26% |
| 2026-05-27 | 1.0084 | 0.99 | 2.55 | 1.42 | 9.32% | 5.18% | 2.90% | 6.39% |
| 2026-05-26 | 1.0083 | 7.94 | 2.41 | 1.35 | 8.81% | 4.92% | 2.72% | 6.45% |
| 2026-05-25 | 1.0075 | 7.95 | 1.28 | 0.78 | 4.66% | 2.85% | 1.87% | 5.95% |
| 2026-05-22 | 1.0067 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 5.69% |
| 2026-05-21 | 1.0066 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 5.74% |
| 2026-05-20 | 1.0066 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.09% | 5.88% |
| 2026-05-19 | 1.0066 | 0.00 | 0.28 | 0.35 | 1.04% | 0.95% | 1.13% | 6.02% |
| 2026-05-18 | 1.0066 | 0.99 | 0.28 | 0.35 | 1.04% | 1.01% | 1.17% | 6.18% |
| 2026-05-15 | 1.0065 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 2.42% | 6.59% |
| 2026-05-14 | 1.0065 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.52% | 6.78% |
| 2026-05-13 | 1.0064 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 3.52% | 6.87% |
| 2026-05-12 | 1.0064 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 3.98% | 7.08% |
| 2026-05-11 | 1.0064 | 0.99 | 0.43 | 0.28 | 0.99% | 1.04% | 4.11% | 7.30% |
| 2026-05-08 | 1.0063 | 0.00 | 0.28 | 0.28 | 0.91% | 1.04% | 8.21% | 7.93% |
| 2026-05-07 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 8.52% | 8.21% |
| 2026-05-06 | 1.0063 | 1.99 | 0.43 | 0.36 | 1.55% | 1.30% | 8.84% | 8.52% |
| 2026-04-30 | 1.0061 | 0.99 | 0.43 | 1.14 | 1.56% | 4.15% | 11.13% | 10.60% |
| 2026-04-29 | 1.0060 | 0.00 | 0.28 | 1.07 | 1.04% | 3.89% | 11.53% | 10.95% |
| 2026-04-28 | 1.0060 | 0.00 | 0.28 | 1.71 | 1.04% | 6.23% | 12.17% | 11.53% |
| 2026-04-27 | 1.0060 | 0.99 | 0.43 | 1.78 | 1.56% | 6.50% | 12.88% | 12.17% |
| 2026-04-24 | 1.0059 | 0.99 | 0.43 | 2.13 | 1.56% | 7.80% | 15.38% | 14.36% |
| 2026-04-23 | 1.0058 | 0.00 | 1.85 | 4.13 | 6.75% | 16.28% | 16.28% | 15.12% |
| 2026-04-22 | 1.0058 | 0.00 | 1.85 | 4.13 | 6.75% | 17.64% | 17.64% | 16.28% |
| 2026-04-21 | 1.0058 | 0.99 | 3.13 | 4.13 | 11.43% | 19.25% | 19.25% | 17.64% |
| 2026-04-20 | 1.0057 | 0.99 | 3.13 | 4.06 | 11.43% | 20.81% | 20.81% | 18.91% |
| 2026-04-17 | 1.0056 | 10.95 | 3.84 | 3.99 | 14.04% | 29.20% | 29.20% | 25.55% |
| 2026-04-16 | 1.0045 | 0.00 | 6.42 | 3.21 | 27.37% | 27.37% | 27.37% | 23.46% |
| 2026-04-15 | 1.0045 | 8.97 | 6.42 | 3.21 | 32.85% | 32.85% | 32.85% | 27.37% |
| 2026-04-14 | 1.0036 | 1.00 | 5.14 | 2.57 | 32.85% | 32.85% | 32.85% | 26.28% |
| 2026-04-13 | 1.0035 | 5.98 | 5.00 | 2.50 | 42.58% | 42.58% | 42.58% | 31.94% |
| 2026-04-10 | 1.0029 | 29.00 | 4.14 | 2.07 | -- | -- | -- | 105.85% |