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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
1.0080当次万收
-18.817日均万收
-2.2614日均万收
-0.577日年化
-8.26%1月年化
0.48%3月年化
2.24%成立来年化
1.43%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-30 · 记录 136 条 · 总万收 80.32 · 日均万收 0.39 · 挂0 56 次 · 为负 5 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 | 1.0080 | -18.81 | -2.26 | -0.57 | -8.26% | -2.07% | 0.48% | 1.43% |
| 2026-10-29 | 1.0099 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 2.90% | 1.78% |
| 2026-10-28 | 1.0099 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 3.02% | 1.79% |
| 2026-10-27 | 1.0099 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 2.97% | 1.80% |
| 2026-10-26 | 1.0099 | 2.97 | 1.42 | 1.20 | 5.17% | 4.40% | 3.06% | 1.81% |
| 2026-10-23 | 1.0096 | 0.00 | 1.13 | 1.27 | 4.14% | 4.66% | 3.14% | 1.78% |
| 2026-10-22 | 1.0096 | 0.00 | 1.27 | 1.35 | 4.65% | 4.92% | 3.26% | 1.79% |
| 2026-10-21 | 1.0096 | 2.97 | 1.42 | 1.42 | 5.17% | 3.45% | 3.26% | 1.80% |
| 2026-10-20 | 1.0093 | 3.96 | 1.27 | 1.20 | 4.65% | 3.08% | 3.51% | 1.75% |
| 2026-10-19 | 1.0089 | 0.99 | 0.99 | 0.92 | 3.62% | 2.48% | 3.16% | 1.68% |
| 2026-10-16 | 1.0088 | 0.99 | 1.42 | 0.85 | 5.17% | 2.72% | 3.63% | 1.69% |
| 2026-10-15 | 1.0087 | 0.99 | 1.42 | 0.78 | 5.17% | 2.66% | 3.51% | 1.68% |
| 2026-10-14 | 1.0086 | 1.98 | 1.42 | 0.71 | 2.59% | 2.59% | 3.51% | 1.67% |
| 2026-10-13 | 1.0084 | 1.98 | 1.13 | 0.64 | 2.23% | 2.33% | 3.29% | 1.64% |
| 2026-10-12 | 1.0082 | 3.97 | 0.85 | 0.57 | 1.81% | 2.07% | 3.16% | 1.61% |
| 2026-10-09 | 1.0078 | 0.99 | 0.28 | 0.43 | 0.80% | 1.45% | 2.78% | 1.56% |
| 2026-10-08 | 1.0077 | 0.99 | 0.14 | 0.35 | 0.45% | 1.29% | 2.78% | 1.54% |
| 2026-09-30 | 1.0076 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 3.39% | 1.59% |
| 2026-09-29 | 1.0075 | 0.99 | 0.85 | 1.21 | 3.11% | 4.41% | 3.18% | 1.58% |
| 2026-09-28 | 1.0074 | 1.99 | 0.71 | 1.21 | 2.59% | 4.41% | 3.16% | 1.57% |
| 2026-09-24 | 1.0072 | 1.99 | 1.70 | 1.21 | 6.22% | 4.41% | 3.51% | 1.56% |
| 2026-09-23 | 1.0070 | 0.99 | 1.70 | 1.06 | 6.22% | 3.89% | 3.15% | 1.53% |
| 2026-09-22 | 1.0069 | 0.00 | 1.56 | 1.07 | 5.70% | 3.89% | 3.07% | 1.52% |
| 2026-09-21 | 1.0069 | 6.96 | 1.70 | 1.14 | 6.22% | 4.15% | 3.17% | 1.53% |
| 2026-09-18 | 1.0062 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.18% | 1.40% |
| 2026-09-17 | 1.0060 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 1.94% | 1.36% |
| 2026-09-16 | 1.0058 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 2.06% | 1.32% |
| 2026-09-15 | 1.0058 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 2.04% | 1.33% |
| 2026-09-14 | 1.0057 | 1.99 | 0.57 | 0.64 | 2.07% | 2.34% | 1.99% | 1.32% |
| 2026-09-11 | 1.0055 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 1.94% | 1.30% |
| 2026-09-10 | 1.0055 | 0.00 | 0.85 | 0.85 | 3.11% | 3.12% | 1.94% | 1.30% |
| 2026-09-09 | 1.0055 | 0.99 | 0.85 | 0.85 | 3.11% | 3.12% | 2.18% | 1.31% |
| 2026-09-08 | 1.0054 | 0.99 | 0.57 | 0.78 | 2.08% | 2.86% | 3.07% | 1.30% |
| 2026-09-07 | 1.0053 | 2.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.05% | 1.28% |
| 2026-09-04 | 1.0050 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.03% | 1.23% |
| 2026-09-03 | 1.0049 | 0.00 | 0.85 | 0.50 | 3.12% | 1.82% | 2.91% | 1.22% |
| 2026-09-02 | 1.0049 | -1.00 | 0.85 | 0.36 | 3.12% | 1.30% | 2.91% | 1.22% |
| 2026-09-01 | 1.0050 | 1.99 | 1.00 | 0.43 | 3.63% | 1.56% | 2.96% | 1.26% |
| 2026-08-31 | 1.0048 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.82% | 1.22% |
| 2026-08-28 | 1.0047 | 3.98 | 0.71 | 0.50 | 2.60% | 1.82% | 2.79% | 1.22% |
| 2026-08-27 | 1.0043 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.43% | 1.12% |
| 2026-08-26 | 1.0043 | 0.00 | -0.14 | 0.28 | -0.52% | 1.04% | 2.43% | 1.13% |
| 2026-08-25 | 1.0043 | -1.00 | -0.14 | 0.28 | -0.52% | 1.04% | 2.28% | 1.14% |
| 2026-08-24 | 1.0044 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.47% | 1.17% |
| 2026-08-21 | 1.0042 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | -10.33% | 1.14% |
| 2026-08-20 | 1.0042 | -1.99 | 0.43 | 1.21 | 1.56% | 4.42% | -10.21% | 1.15% |
| 2026-08-19 | 1.0044 | 0.00 | 0.71 | 1.35 | 2.60% | 4.94% | -9.97% | 1.22% |
| 2026-08-18 | 1.0044 | 2.99 | 0.71 | 1.35 | 2.60% | 4.94% | -9.24% | 1.23% |
| 2026-08-17 | 1.0041 | 1.00 | 0.57 | 1.14 | 2.08% | 4.16% | -9.88% | 1.15% |
| 2026-08-14 | 1.0040 | 1.00 | 1.85 | 1.14 | 6.76% | 4.16% | -10.33% | 1.15% |
| 2026-08-13 | 1.0039 | 0.00 | 1.99 | 1.07 | 7.28% | 3.90% | -9.98% | 1.13% |
| 2026-08-12 | 1.0039 | 0.00 | 1.99 | 1.07 | 7.28% | 3.90% | -9.98% | 1.14% |
| 2026-08-11 | 1.0039 | 1.99 | 1.99 | 1.14 | 7.28% | 4.16% | -9.24% | 1.15% |
| 2026-08-10 | 1.0037 | 9.97 | 1.71 | 1.00 | 6.24% | 3.64% | -9.77% | 1.10% |
| 2026-08-07 | 1.0027 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | -11.30% | 0.82% |
| 2026-08-06 | 1.0025 | 0.00 | 0.14 | -7.26 | 0.52% | -26.51% | -11.54% | 0.77% |
| 2026-08-05 | 1.0025 | 0.00 | 0.14 | -7.26 | 0.52% | -26.51% | -11.42% | 0.77% |
| 2026-08-04 | 1.0025 | 0.00 | 0.29 | -7.19 | 1.04% | -26.26% | -10.60% | 0.78% |
| 2026-08-03 | 1.0025 | 1.00 | 0.29 | -7.19 | 1.04% | -26.26% | -10.94% | 0.79% |
| 2026-07-31 | 1.0024 | 0.00 | 0.14 | -7.19 | 0.52% | -26.26% | -11.42% | 0.78% |
| 2026-07-30 | 1.0024 | 0.00 | -14.67 | -7.19 | -53.54% | -26.26% | -11.06% | 0.78% |
| 2026-07-29 | 1.0024 | 1.00 | -14.67 | -7.19 | -53.54% | -26.26% | -11.06% | 0.79% |
| 2026-07-28 | 1.0023 | 0.00 | -14.67 | -6.98 | -53.55% | -25.50% | -10.37% | 0.76% |
| 2026-07-27 | 1.0023 | 0.00 | -14.67 | -6.98 | -53.55% | -25.50% | -10.71% | 0.77% |
| 2026-07-24 | 1.0023 | -103.67 | -14.53 | -6.91 | -53.04% | -25.24% | -11.07% | 0.79% |
| 2026-07-23 | 1.0128 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 4.45% |
| 2026-07-22 | 1.0128 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.80% | 4.49% |
| 2026-07-21 | 1.0127 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.75% | 4.50% |
| 2026-07-20 | 1.0127 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 1.80% | 4.54% |
| 2026-07-17 | 1.0126 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 1.93% | 4.65% |
| 2026-07-16 | 1.0126 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 2.05% | 4.69% |
| 2026-07-15 | 1.0126 | 3.95 | 0.71 | 0.49 | 2.58% | 1.80% | 2.41% | 4.74% |
| 2026-07-14 | 1.0122 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.15% | 4.64% |
| 2026-07-13 | 1.0122 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.21% | 4.69% |
| 2026-07-10 | 1.0121 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.29% | 4.80% |
| 2026-07-09 | 1.0121 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.77% | 4.85% |
| 2026-07-08 | 1.0121 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.77% | 4.91% |
| 2026-07-07 | 1.0121 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 2.71% | 4.96% |
| 2026-07-06 | 1.0120 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.68% | 4.98% |
| 2026-07-03 | 1.0119 | 0.00 | 0.56 | 0.56 | 2.06% | 1.93% | 3.01% | 5.11% |
| 2026-07-02 | 1.0119 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 3.86% | 5.17% |
| 2026-07-01 | 1.0119 | 2.97 | 0.56 | 0.64 | 2.06% | 2.32% | 3.86% | 5.23% |
| 2026-06-30 | 1.0116 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 3.39% | 5.16% |
| 2026-06-29 | 1.0116 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.50% | 5.23% |
| 2026-06-26 | 1.0115 | 0.00 | 0.57 | 0.85 | 1.80% | 3.10% | 3.62% | 5.38% |
| 2026-06-25 | 1.0115 | 0.00 | 0.57 | 0.92 | 2.06% | 3.36% | 3.62% | 5.45% |
| 2026-06-24 | 1.0115 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 4.71% | 5.52% |
| 2026-06-23 | 1.0114 | 0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 5.21% | 5.55% |
| 2026-06-22 | 1.0113 | 1.98 | 0.99 | 1.06 | 3.61% | 3.87% | 5.26% | 5.57% |
| 2026-06-18 | 1.0111 | 0.99 | 1.27 | 0.99 | 4.65% | 3.61% | 5.32% | 5.79% |
| 2026-06-17 | 1.0110 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 5.20% | 5.82% |
| 2026-06-16 | 1.0109 | 2.97 | 1.56 | 1.56 | 5.68% | 5.69% | 4.87% | 5.85% |
| 2026-06-15 | 1.0106 | 2.97 | 1.13 | 1.34 | 4.13% | 4.91% | 4.68% | 5.77% |
| 2026-06-12 | 1.0103 | 0.99 | 0.85 | 1.20 | 3.10% | 4.39% | 4.47% | 5.87% |
| 2026-06-11 | 1.0102 | 0.00 | 0.71 | 1.13 | 2.58% | 4.14% | 4.47% | 5.91% |
| 2026-06-10 | 1.0102 | 3.96 | 1.13 | 1.20 | 4.13% | 4.39% | 4.47% | 6.00% |
| 2026-06-09 | 1.0098 | 0.00 | 1.56 | 0.92 | 5.69% | 3.36% | 3.85% | 5.86% |
| 2026-06-08 | 1.0098 | 0.99 | 1.56 | 1.56 | 5.69% | 5.69% | 3.98% | 5.96% |
| 2026-06-05 | 1.0097 | 0.00 | 1.56 | 2.06 | 5.69% | 7.51% | 3.99% | 6.21% |
| 2026-06-04 | 1.0097 | 2.97 | 1.56 | 2.06 | 5.69% | 7.51% | 3.73% | 6.32% |
| 2026-06-03 | 1.0094 | 6.94 | 1.27 | 1.84 | 4.65% | 6.73% | 3.52% | 6.24% |
| 2026-06-02 | 1.0087 | 0.00 | 0.28 | 1.42 | 1.03% | 5.18% | 2.86% | 5.88% |
| 2026-06-01 | 1.0087 | 0.99 | 1.56 | 1.42 | 5.69% | 5.18% | 2.95% | 5.99% |
| 2026-05-29 | 1.0086 | 0.00 | 2.55 | 1.42 | 9.32% | 5.18% | 3.02% | 6.28% |
| 2026-05-28 | 1.0086 | 0.99 | 2.55 | 1.42 | 9.32% | 5.18% | 3.02% | 6.41% |
| 2026-05-27 | 1.0085 | 0.00 | 2.41 | 1.35 | 8.80% | 4.92% | 3.02% | 6.46% |
| 2026-05-26 | 1.0085 | 8.93 | 2.55 | 1.42 | 9.32% | 5.18% | 2.95% | 6.60% |
| 2026-05-25 | 1.0076 | 7.95 | 1.28 | 0.78 | 4.66% | 2.85% | 1.99% | 6.03% |
| 2026-05-22 | 1.0068 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 5.77% |
| 2026-05-21 | 1.0068 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 5.91% |
| 2026-05-20 | 1.0068 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 6.05% |
| 2026-05-19 | 1.0067 | 0.00 | 0.28 | 0.43 | 1.04% | 1.15% | 1.13% | 6.11% |
| 2026-05-18 | 1.0067 | 0.99 | 0.28 | 0.43 | 1.04% | 1.21% | 1.17% | 6.27% |
| 2026-05-15 | 1.0066 | 0.00 | 0.28 | 0.35 | 1.04% | 1.21% | 2.54% | 6.69% |
| 2026-05-14 | 1.0066 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 3.52% | 6.88% |
| 2026-05-13 | 1.0066 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 3.76% | 7.09% |
| 2026-05-12 | 1.0065 | 0.00 | 0.57 | 0.28 | 1.21% | 1.04% | 4.09% | 7.19% |
| 2026-05-11 | 1.0065 | 0.99 | 0.57 | 0.35 | 1.32% | 1.30% | 4.23% | 7.41% |
| 2026-05-08 | 1.0064 | 0.00 | 0.43 | 0.35 | 1.36% | 1.30% | 8.34% | 8.06% |
| 2026-05-07 | 1.0064 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 8.65% | 8.34% |
| 2026-05-06 | 1.0064 | 2.98 | 0.43 | 0.43 | 1.55% | 1.56% | 8.98% | 8.65% |
| 2026-04-30 | 1.0061 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 11.13% | 10.60% |
| 2026-04-29 | 1.0061 | 0.00 | 0.43 | 1.14 | 1.56% | 4.15% | 11.72% | 11.13% |
| 2026-04-28 | 1.0061 | 0.99 | 0.43 | 1.71 | 1.56% | 6.23% | 12.37% | 11.72% |
| 2026-04-27 | 1.0060 | 0.99 | 0.28 | 1.78 | 1.04% | 6.50% | 12.88% | 12.17% |
| 2026-04-24 | 1.0059 | 0.00 | 0.28 | 2.13 | 1.04% | 7.80% | 15.38% | 14.36% |
| 2026-04-23 | 1.0059 | 0.99 | 1.99 | 4.21 | 7.27% | 16.57% | 16.57% | 15.38% |
| 2026-04-22 | 1.0058 | 0.00 | 1.85 | 4.13 | 6.75% | 17.64% | 17.64% | 16.28% |
| 2026-04-21 | 1.0058 | 0.00 | 2.99 | 4.13 | 10.91% | 19.25% | 19.25% | 17.64% |
| 2026-04-20 | 1.0058 | 0.99 | 3.27 | 4.13 | 11.95% | 21.17% | 21.17% | 19.25% |
| 2026-04-17 | 1.0057 | 11.95 | 3.98 | 4.06 | 14.56% | 29.72% | 29.72% | 26.01% |
| 2026-04-16 | 1.0045 | 0.00 | 6.42 | 3.21 | 27.37% | 27.37% | 27.37% | 23.46% |
| 2026-04-15 | 1.0045 | 7.97 | 6.42 | 3.21 | 32.85% | 32.85% | 32.85% | 27.37% |
| 2026-04-14 | 1.0037 | 1.99 | 5.28 | 2.64 | 33.76% | 33.76% | 33.76% | 27.01% |
| 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% |