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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
1.0440当次万收
-10.537日均万收
-1.9114日均万收
-0.897日年化
-6.98%1月年化
-1.40%3月年化
0.38%成立来年化
2.71%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 -11.48 · 日均万收 -0.50 · 挂0 3 次 · 为负 7 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 | 1.0440 | -10.53 | -1.91 | -0.89 | -6.98% | -3.24% | -1.40% | 2.71% |
| 2026-10-29 | 1.0451 | -1.91 | -0.27 | -0.27 | -1.00% | -1.00% | -0.12% | 2.79% |
| 2026-10-28 | 1.0453 | 0.96 | -0.27 | -0.27 | -1.00% | -1.00% | 0.35% | 2.80% |
| 2026-10-27 | 1.0452 | -2.87 | -0.41 | -0.41 | -1.50% | -1.50% | 0.21% | 2.80% |
| 2026-10-26 | 1.0455 | 0.96 | 0.27 | -0.14 | 1.00% | -0.50% | 0.55% | 2.82% |
| 2026-10-23 | 1.0454 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 0.70% | 2.83% |
| 2026-10-22 | 1.0453 | -1.91 | -0.27 | 0.00 | -1.00% | 0.00% | 0.70% | 2.83% |
| 2026-10-21 | 1.0455 | 0.00 | -0.27 | 0.21 | -1.00% | 0.50% | 0.93% | 2.85% |
| 2026-10-20 | 1.0455 | 1.91 | -0.41 | 0.21 | -1.50% | 0.52% | 1.05% | 2.85% |
| 2026-10-19 | 1.0453 | 0.00 | -0.55 | 0.07 | -1.99% | 0.18% | 0.79% | 2.85% |
| 2026-10-16 | 1.0453 | -1.91 | -0.27 | 0.07 | -1.00% | 0.22% | 0.93% | 2.86% |
| 2026-10-15 | 1.0455 | -1.91 | 0.27 | 0.21 | 1.00% | 0.70% | 1.16% | 2.88% |
| 2026-10-14 | 1.0457 | -0.96 | 0.68 | 0.34 | 1.25% | 1.25% | 1.51% | 2.90% |
| 2026-10-13 | 1.0458 | 0.96 | 0.82 | 0.41 | 1.61% | 1.50% | 1.64% | 2.91% |
| 2026-10-12 | 1.0457 | 1.91 | 0.68 | 0.48 | 1.46% | 1.75% | 1.58% | 2.91% |
| 2026-10-10 | 1.0455 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 1.28% | 2.90% |
| 2026-10-09 | 1.0455 | 1.91 | 0.41 | 0.34 | 1.16% | 1.16% | 1.28% | 2.91% |
| 2026-10-08 | 1.0453 | 0.96 | 0.14 | 0.21 | 0.44% | 0.75% | 1.17% | 2.90% |