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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 00:41
最新业绩（2026-10-30）
最新净值
1.0509当次万收
-7.617日均万收
-1.0914日均万收
-0.147日年化
-3.97%1月年化
0.70%3月年化
1.19%成立来年化
2.70%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 5.72 · 日均万收 0.25 · 挂0 6 次 · 为负 2 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 | 1.0509 | -7.61 | -1.09 | -0.14 | -3.97% | -0.50% | 0.70% | 2.70% |
| 2026-10-29 | 1.0517 | -0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 1.62% | 2.75% |
| 2026-10-28 | 1.0518 | 0.00 | 0.54 | 0.54 | 1.98% | 1.98% | 1.85% | 2.76% |
| 2026-10-27 | 1.0518 | 0.95 | 0.54 | 0.68 | 1.98% | 2.48% | 1.79% | 2.76% |
| 2026-10-26 | 1.0517 | 0.00 | 0.68 | 0.61 | 2.48% | 2.23% | 1.74% | 2.76% |
| 2026-10-23 | 1.0517 | 0.95 | 0.82 | 0.82 | 2.98% | 2.98% | 1.85% | 2.77% |
| 2026-10-22 | 1.0516 | 1.90 | 0.82 | 0.75 | 2.98% | 2.73% | 1.85% | 2.77% |
| 2026-10-21 | 1.0514 | 0.00 | 0.54 | 0.75 | 1.98% | 1.82% | 1.62% | 2.76% |
| 2026-10-20 | 1.0514 | 1.90 | 0.82 | 0.75 | 2.98% | 1.91% | 1.74% | 2.77% |
| 2026-10-19 | 1.0512 | 0.95 | 0.54 | 0.61 | 1.98% | 1.65% | 1.46% | 2.76% |
| 2026-10-16 | 1.0511 | 0.95 | 0.82 | 0.54 | 2.98% | 1.74% | 1.62% | 2.77% |
| 2026-10-15 | 1.0510 | 0.00 | 0.68 | 0.48 | 2.48% | 1.62% | 1.51% | 2.77% |
| 2026-10-14 | 1.0510 | 1.90 | 0.95 | 0.48 | 1.74% | 1.74% | 1.51% | 2.77% |
| 2026-10-13 | 1.0508 | 0.00 | 0.68 | 0.34 | 1.34% | 1.24% | 1.41% | 2.76% |
| 2026-10-12 | 1.0508 | 1.90 | 0.68 | 0.41 | 1.45% | 1.49% | 1.46% | 2.77% |
| 2026-10-10 | 1.0506 | 0.95 | 0.41 | 0.34 | 1.04% | 1.09% | 1.28% | 2.76% |
| 2026-10-09 | 1.0505 | 0.00 | 0.27 | 0.27 | 0.77% | 0.93% | 1.28% | 2.76% |
| 2026-10-08 | 1.0505 | 1.90 | 0.27 | 0.27 | 0.87% | 0.99% | 1.28% | 2.77% |