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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 03:26
最新业绩（2026-10-30）
最新净值
1.0060当次万收
-17.867日均万收
-2.1314日均万收
-0.507日年化
-7.76%1月年化
0.73%3月年化
2.41%成立来年化
2.38%数据概览（全部）
开始 2026-07-31 · 结束 2026-10-30 · 记录 60 条 · 总万收 59.85 · 日均万收 0.65 · 挂0 15 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 | 1.0060 | -17.86 | -2.13 | -0.50 | -7.76% | -1.81% | 0.73% | 2.38% |
| 2026-10-29 | 1.0078 | -0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.03% | 3.13% |
| 2026-10-28 | 1.0079 | 0.00 | 0.57 | 0.99 | 2.07% | 3.63% | 3.27% | 3.20% |
| 2026-10-27 | 1.0079 | 0.99 | 0.99 | 1.13 | 3.62% | 4.15% | 3.30% | 3.24% |
| 2026-10-26 | 1.0078 | 2.98 | 1.42 | 1.28 | 5.18% | 4.66% | 3.29% | 3.24% |
| 2026-10-23 | 1.0075 | 0.00 | 1.13 | 1.28 | 4.14% | 4.67% | 3.27% | 3.22% |
| 2026-10-22 | 1.0075 | 0.00 | 1.28 | 1.35 | 4.66% | 4.93% | 3.39% | 3.26% |
| 2026-10-21 | 1.0075 | 2.98 | 1.42 | 1.49 | 5.18% | 3.63% | 3.39% | 3.30% |
| 2026-10-20 | 1.0072 | 3.97 | 1.28 | 1.28 | 4.66% | 3.27% | 3.52% | 3.20% |
| 2026-10-19 | 1.0068 | 0.99 | 1.14 | 0.99 | 4.15% | 2.68% | 3.17% | 3.06% |
| 2026-10-16 | 1.0067 | 0.99 | 1.42 | 0.92 | 5.18% | 2.95% | 3.64% | 3.14% |
| 2026-10-15 | 1.0066 | 0.99 | 1.42 | 0.85 | 5.19% | 2.90% | 3.64% | 3.13% |
| 2026-10-14 | 1.0065 | 1.99 | 1.56 | 0.78 | 2.85% | 2.85% | 3.64% | 3.12% |
| 2026-10-13 | 1.0063 | 2.98 | 1.28 | 0.71 | 2.51% | 2.59% | 3.41% | 3.07% |
| 2026-10-12 | 1.0060 | 2.98 | 0.85 | 0.57 | 1.82% | 2.07% | 3.17% | 2.96% |
| 2026-10-09 | 1.0057 | 0.99 | 0.43 | 0.57 | 1.21% | 1.94% | 2.91% | 2.93% |
| 2026-10-08 | 1.0056 | 1.99 | 0.28 | 0.50 | 0.91% | 1.82% | 2.91% | 2.92% |
| 2026-09-30 | 1.0054 | 0.99 | 0.85 | 1.21 | 3.11% | 4.42% | 3.40% | 3.18% |
| 2026-09-29 | 1.0053 | 0.99 | 0.85 | 1.21 | 3.11% | 4.42% | 3.19% | 3.17% |
| 2026-09-28 | 1.0052 | 2.99 | 0.71 | 1.21 | 2.59% | 4.42% | 3.17% | 3.16% |
| 2026-09-24 | 1.0049 | 1.00 | 1.56 | 1.14 | 5.71% | 4.16% | 3.52% | 3.19% |
| 2026-09-23 | 1.0048 | 1.00 | 1.57 | 1.07 | 5.71% | 3.90% | 3.28% | 3.19% |
| 2026-09-22 | 1.0047 | 0.00 | 1.57 | 1.07 | 5.72% | 3.90% | 3.19% | 3.18% |
| 2026-09-21 | 1.0047 | 5.98 | 1.71 | 1.14 | 6.24% | 4.16% | 3.29% | 3.24% |
| 2026-09-18 | 1.0041 | 2.99 | 1.14 | 0.93 | 4.16% | 3.38% | 2.43% | 2.99% |
| 2026-09-17 | 1.0038 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.19% | 2.83% |
| 2026-09-16 | 1.0037 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.31% | 2.81% |
| 2026-09-15 | 1.0036 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.28% | 2.80% |
| 2026-09-14 | 1.0035 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 2.78% |
| 2026-09-11 | 1.0033 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 2.80% |
| 2026-09-10 | 1.0033 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.19% | 2.87% |
| 2026-09-09 | 1.0033 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.43% | 2.94% |
| 2026-09-08 | 1.0032 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 3.31% | 2.92% |
| 2026-09-07 | 1.0031 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.30% | 2.90% |
| 2026-09-04 | 1.0028 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.28% | 2.84% |
| 2026-09-03 | 1.0027 | 0.00 | 0.86 | 0.64 | 3.12% | 2.34% | 3.28% | 2.82% |
| 2026-09-02 | 1.0027 | 0.00 | 0.86 | 0.43 | 3.12% | 1.56% | 3.28% | 2.90% |
| 2026-09-01 | 1.0027 | 1.00 | 1.00 | 0.50 | 3.64% | 1.82% | 3.08% | 2.99% |
| 2026-08-31 | 1.0026 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.06% | 2.97% |
| 2026-08-28 | 1.0025 | 3.99 | 0.86 | 0.64 | 3.12% | 2.34% | 3.26% | 3.15% |
| 2026-08-27 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.84% | 2.74% |
| 2026-08-26 | 1.0021 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.95% | 2.84% |
| 2026-08-25 | 1.0020 | -1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.92% | 2.81% |
| 2026-08-24 | 1.0021 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.19% | 3.07% |
| 2026-08-21 | 1.0019 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 3.30% | 3.15% |
| 2026-08-20 | 1.0018 | -2.99 | 0.43 | 1.21 | 1.56% | 4.43% | 3.29% | 3.13% |
| 2026-08-19 | 1.0021 | 1.00 | 0.86 | 1.43 | 3.12% | 5.21% | 4.03% | 3.83% |
| 2026-08-18 | 1.0020 | 2.00 | 0.71 | 1.43 | 2.60% | 5.21% | 4.06% | 3.84% |
| 2026-08-17 | 1.0018 | 2.00 | 0.71 | 1.28 | 2.60% | 4.69% | 3.86% | 3.65% |
| 2026-08-14 | 1.0016 | 1.00 | 1.86 | 1.14 | 6.78% | 4.17% | 4.17% | 3.89% |
| 2026-08-13 | 1.0015 | 0.00 | 2.00 | 1.07 | 7.30% | 4.21% | 4.21% | 3.91% |
| 2026-08-12 | 1.0015 | 0.00 | 2.00 | 1.07 | 7.30% | 4.56% | 4.56% | 4.21% |
| 2026-08-11 | 1.0015 | 2.00 | 2.14 | 1.07 | 7.82% | 4.98% | 4.98% | 4.56% |
| 2026-08-10 | 1.0013 | 10.00 | 1.86 | 0.93 | 6.78% | 4.75% | 4.75% | 4.31% |
| 2026-08-07 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2026-08-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2026-08-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-08-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |