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业绩比较基准：中债-优选投资级信用债全价(总值)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
0.9973当次万收
-16.027日均万收
-1.7214日均万收
-0.937日年化
-6.27%1月年化
-3.41%3月年化
-1.08%成立来年化
-1.05%数据概览（全部）
开始 2026-07-30 · 结束 2026-10-30 · 记录 63 条 · 总万收 -27.00 · 日均万收 -0.29 · 挂0 14 次 · 为负 28 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 | 0.9973 | -16.02 | -1.72 | -0.93 | -6.27% | -3.39% | -3.41% | -1.05% |
| 2026-10-29 | 0.9989 | 3.00 | 0.29 | 0.00 | 1.04% | 0.00% | -1.34% | -0.43% |
| 2026-10-28 | 0.9986 | -4.00 | -0.57 | -0.71 | -2.09% | -2.61% | -2.19% | -0.56% |
| 2026-10-27 | 0.9990 | -2.00 | 0.00 | -0.43 | 0.00% | -1.56% | -2.10% | -0.40% |
| 2026-10-26 | 0.9992 | 7.01 | 0.29 | -0.43 | 1.04% | -1.56% | -1.94% | -0.32% |
| 2026-10-23 | 0.9985 | -2.00 | -0.14 | -0.86 | -0.52% | -3.13% | -3.04% | -0.63% |
| 2026-10-22 | 0.9987 | -3.00 | -0.29 | -0.93 | -1.04% | -3.39% | -3.04% | -0.55% |
| 2026-10-21 | 0.9990 | 0.00 | -0.86 | -0.79 | -3.13% | -1.91% | -2.55% | -0.43% |
| 2026-10-20 | 0.9990 | 0.00 | -0.86 | -0.79 | -3.13% | -2.01% | -2.07% | -0.43% |
| 2026-10-19 | 0.9990 | 4.01 | -1.14 | -0.79 | -4.17% | -2.11% | -1.88% | -0.44% |
| 2026-10-16 | 0.9986 | -3.00 | -1.57 | -1.07 | -5.74% | -3.42% | -1.95% | -0.64% |
| 2026-10-15 | 0.9989 | -7.00 | -1.57 | -0.86 | -5.74% | -2.92% | -1.58% | -0.51% |
| 2026-10-14 | 0.9996 | 0.00 | -0.71 | -0.36 | -1.30% | -1.30% | -0.97% | -0.19% |
| 2026-10-13 | 0.9996 | -2.00 | -0.71 | -0.29 | -1.40% | -1.04% | -1.03% | -0.19% |
| 2026-10-12 | 0.9998 | 1.00 | -0.43 | -0.43 | -0.91% | -1.56% | -0.82% | -0.10% |
| 2026-10-10 | 0.9997 | 0.00 | -0.57 | -0.86 | -1.46% | -2.74% | -1.46% | -0.15% |
| 2026-10-09 | 0.9997 | -3.00 | -0.57 | -0.86 | -1.62% | -2.92% | -1.58% | -0.15% |
| 2026-10-08 | 1.0000 | -1.00 | -0.14 | -0.64 | -0.46% | -2.34% | -1.09% | 0.00% |
| 2026-09-30 | 1.0001 | 1.00 | -1.28 | -0.07 | -4.69% | -0.26% | -0.73% | 0.06% |
| 2026-09-29 | 1.0000 | -4.00 | -1.71 | -0.14 | -6.25% | -0.52% | -1.03% | 0.00% |
| 2026-09-28 | 1.0004 | -5.00 | -1.00 | 0.00 | -3.65% | 0.00% | -0.59% | 0.24% |
| 2026-09-24 | 1.0009 | -1.00 | 0.57 | 0.00 | 2.08% | 0.00% | 0.85% | 0.57% |
| 2026-09-23 | 1.0010 | -2.00 | 1.14 | 0.00 | 4.17% | 0.00% | 0.49% | 0.64% |
| 2026-09-22 | 1.0012 | 1.00 | 1.43 | 0.21 | 5.21% | 0.78% | 1.14% | 0.78% |
| 2026-09-21 | 1.0011 | 4.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.06% | 0.73% |
| 2026-09-20 | 1.0007 | 1.00 | 0.29 | 0.14 | 0.81% | 0.46% | 0.61% | 0.47% |
| 2026-09-18 | 1.0006 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.12% | 0.42% |
| 2026-09-17 | 1.0005 | 3.00 | -0.57 | 0.07 | -2.08% | 0.26% | -0.12% | 0.36% |
| 2026-09-16 | 1.0002 | 0.00 | -1.14 | -0.21 | -4.17% | -0.78% | 0.24% | 0.15% |
| 2026-09-15 | 1.0002 | -2.00 | -1.00 | -0.50 | -3.65% | -1.82% | 0.68% | 0.15% |
| 2026-09-14 | 1.0004 | -1.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.94% | 0.30% |
| 2026-09-11 | 1.0005 | -4.00 | 0.00 | -0.29 | 0.00% | -1.04% | 0.97% | 0.41% |
| 2026-09-10 | 1.0009 | -1.00 | 0.71 | 0.21 | 2.61% | 0.78% | 1.22% | 0.75% |
| 2026-09-09 | 1.0010 | 1.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.22% | 0.85% |
| 2026-09-08 | 1.0009 | 5.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.03% | 0.78% |
| 2026-09-07 | 1.0004 | -1.00 | -0.43 | -0.14 | -1.56% | -0.52% | 0.47% | 0.36% |
| 2026-09-04 | 1.0005 | 1.00 | -0.57 | 0.21 | -2.08% | 0.78% | 0.61% | 0.48% |
| 2026-09-03 | 1.0004 | -1.00 | -0.29 | 0.36 | -1.04% | 1.30% | 0.49% | 0.39% |
| 2026-09-02 | 1.0005 | -4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.61% | 0.51% |
| 2026-09-01 | 1.0009 | 2.00 | 1.00 | 0.21 | 3.65% | 0.78% | 1.03% | 0.94% |
| 2026-08-31 | 1.0007 | -2.00 | 0.14 | 0.50 | 0.52% | 1.82% | 0.82% | 0.75% |
| 2026-08-28 | 1.0009 | 3.00 | 1.00 | 0.93 | 3.65% | 3.39% | 1.13% | 1.06% |
| 2026-08-27 | 1.0006 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 0.78% | 0.73% |
| 2026-08-26 | 1.0005 | 3.00 | 0.00 | 0.57 | 0.00% | 2.09% | 0.68% | 0.63% |
| 2026-08-25 | 1.0002 | -4.00 | -0.57 | 0.21 | -2.08% | 0.78% | 0.28% | 0.26% |
| 2026-08-24 | 1.0006 | 4.00 | 0.86 | 0.43 | 3.13% | 1.56% | 0.88% | 0.81% |
| 2026-08-21 | 1.0002 | 3.00 | 0.86 | 0.14 | 3.13% | 0.52% | 0.33% | 0.30% |
| 2026-08-20 | 0.9999 | -6.00 | 0.29 | -0.07 | 1.04% | -0.26% | -0.17% | -0.16% |
| 2026-08-19 | 1.0005 | -1.00 | 1.14 | 0.36 | 4.17% | 1.30% | 0.91% | 0.83% |
| 2026-08-18 | 1.0006 | 6.00 | 1.00 | 0.43 | 3.65% | 1.56% | 1.15% | 1.04% |
| 2026-08-17 | 1.0000 | 4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-14 | 0.9996 | -1.00 | -0.57 | -0.29 | -2.09% | -1.04% | -0.97% | -0.86% |
| 2026-08-13 | 0.9997 | 0.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.78% | -0.68% |
| 2026-08-12 | 0.9997 | -2.00 | -0.43 | -0.21 | -1.56% | -0.84% | -0.84% | -0.73% |
| 2026-08-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.30% | -0.30% | -0.26% |
| 2026-08-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% | 0.00% | 0.00% |
| 2026-07-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |