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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
1.0805当次万收
-15.717日均万收
-1.8514日均万收
-0.997日年化
-6.75%1月年化
-3.59%3月年化
-0.52%成立来年化
2.83%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 -29.55 · 日均万收 -1.28 · 挂0 4 次 · 为负 10 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 | 1.0805 | -15.71 | -1.85 | -0.99 | -6.75% | -3.61% | -3.59% | 2.83% |
| 2026-10-29 | 1.0822 | 1.85 | 0.26 | -0.07 | 0.96% | -0.24% | -1.46% | 2.89% |
| 2026-10-28 | 1.0820 | -3.70 | -0.53 | -0.73 | -1.93% | -2.65% | -2.24% | 2.89% |
| 2026-10-27 | 1.0824 | -1.85 | 0.00 | -0.46 | 0.00% | -1.68% | -2.14% | 2.91% |
| 2026-10-26 | 1.0826 | 6.47 | 0.26 | -0.46 | 0.96% | -1.68% | -2.00% | 2.92% |
| 2026-10-23 | 1.0819 | -0.92 | -0.13 | -0.86 | -0.48% | -3.13% | -3.14% | 2.90% |
| 2026-10-22 | 1.0820 | -3.70 | -0.40 | -0.99 | -1.45% | -3.61% | -3.14% | 2.91% |
| 2026-10-21 | 1.0824 | 0.00 | -0.92 | -0.86 | -3.37% | -2.09% | -2.58% | 2.92% |
| 2026-10-20 | 1.0824 | 0.00 | -0.92 | -0.86 | -3.37% | -2.19% | -2.13% | 2.93% |
| 2026-10-19 | 1.0824 | 3.70 | -1.19 | -0.86 | -4.33% | -2.30% | -1.95% | 2.93% |
| 2026-10-16 | 1.0820 | -2.77 | -1.58 | -1.12 | -5.78% | -3.58% | -2.02% | 2.92% |
| 2026-10-15 | 1.0823 | -7.39 | -1.58 | -0.92 | -5.77% | -3.14% | -1.80% | 2.94% |
| 2026-10-14 | 1.0831 | 0.00 | -0.79 | -0.40 | -1.44% | -1.44% | -1.12% | 2.97% |
| 2026-10-13 | 1.0831 | -1.85 | -0.79 | -0.26 | -1.55% | -0.96% | -1.16% | 2.97% |
| 2026-10-12 | 1.0833 | 0.92 | -0.53 | -0.46 | -1.12% | -1.68% | -0.98% | 2.98% |
| 2026-10-10 | 1.0832 | 0.00 | -0.66 | -0.86 | -1.68% | -2.73% | -1.46% | 2.98% |
| 2026-10-09 | 1.0832 | -2.77 | -0.66 | -0.86 | -1.87% | -2.92% | -1.68% | 2.99% |
| 2026-10-08 | 1.0835 | -1.85 | -0.26 | -0.66 | -0.84% | -2.40% | -1.23% | 3.00% |