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业绩比较基准：中债-新综合全价(总值)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0670当次万收
-13.107日均万收
-0.5314日均万收
-0.537日年化
-1.95%1月年化
-0.23%3月年化
1.43%成立来年化
2.03%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 -1.86 · 日均万收 -0.08 · 挂0 4 次 · 为负 6 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 | 1.0670 | -13.10 | -0.53 | -0.53 | -1.95% | -1.95% | -0.23% | 2.03% |
| 2026-10-29 | 1.0684 | 4.68 | 0.80 | 0.13 | 2.93% | 0.49% | 1.25% | 2.08% |
| 2026-10-28 | 1.0679 | -3.74 | -0.27 | -0.27 | -0.98% | -0.98% | 0.46% | 2.06% |
| 2026-10-27 | 1.0683 | 1.87 | 0.67 | 0.13 | 2.44% | 0.49% | 0.73% | 2.08% |
| 2026-10-26 | 1.0681 | 6.56 | 0.40 | 0.00 | 1.46% | 0.00% | 0.53% | 2.07% |
| 2026-10-23 | 1.0674 | -3.75 | -0.54 | -0.33 | -1.95% | -1.22% | -0.23% | 2.06% |
| 2026-10-22 | 1.0678 | -2.81 | -0.53 | 0.20 | -1.95% | 0.73% | 0.00% | 2.07% |
| 2026-10-21 | 1.0681 | 2.81 | -0.27 | 0.60 | -0.98% | 1.47% | 0.57% | 2.08% |
| 2026-10-20 | 1.0678 | 0.00 | -0.40 | 0.40 | -1.46% | 1.03% | 0.23% | 2.07% |
| 2026-10-19 | 1.0678 | 0.00 | -0.40 | 0.40 | -1.46% | 1.08% | 0.44% | 2.07% |
| 2026-10-16 | 1.0678 | -3.74 | -0.13 | 0.40 | -0.49% | 1.28% | 0.91% | 2.08% |
| 2026-10-15 | 1.0682 | -0.94 | 0.94 | 0.67 | 3.42% | 2.28% | 1.37% | 2.09% |
| 2026-10-14 | 1.0683 | 1.87 | 1.47 | 0.74 | 2.69% | 2.69% | 1.60% | 2.10% |
| 2026-10-13 | 1.0681 | 0.00 | 1.20 | 0.54 | 2.37% | 1.95% | 1.07% | 2.09% |
| 2026-10-12 | 1.0681 | 1.87 | 1.20 | 0.40 | 2.57% | 1.47% | 1.10% | 2.10% |
| 2026-10-10 | 1.0679 | 0.00 | 0.94 | 0.20 | 2.39% | 0.64% | 0.91% | 2.09% |
| 2026-10-09 | 1.0679 | 3.75 | 0.94 | 0.20 | 2.66% | 0.68% | 1.14% | 2.09% |
| 2026-10-08 | 1.0675 | 2.81 | 0.40 | -0.07 | 1.28% | -0.24% | 1.03% | 2.08% |