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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 03:26
最新业绩（2026-10-30）
最新净值
1.0092当次万收
-11.887日均万收
-1.4114日均万收
-0.147日年化
-5.16%1月年化
1.33%3月年化
2.80%成立来年化
3.17%数据概览（全部）
开始 2026-07-20 · 结束 2026-10-30 · 记录 71 条 · 总万收 91.61 · 日均万收 0.89 · 挂0 11 次 · 为负 4 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 | 1.0092 | -11.88 | -1.41 | -0.14 | -5.16% | -0.52% | 1.33% | 3.17% |
| 2026-10-29 | 1.0104 | -1.98 | 0.42 | 0.78 | 1.55% | 2.84% | 2.90% | 3.62% |
| 2026-10-28 | 1.0106 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 3.26% | 3.72% |
| 2026-10-27 | 1.0105 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 3.07% | 3.72% |
| 2026-10-26 | 1.0104 | 1.98 | 1.13 | 1.13 | 4.13% | 4.14% | 3.06% | 3.72% |
| 2026-10-23 | 1.0102 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 3.14% | 3.76% |
| 2026-10-22 | 1.0101 | 0.99 | 1.13 | 1.20 | 4.13% | 4.40% | 3.14% | 3.76% |
| 2026-10-21 | 1.0100 | 1.98 | 1.27 | 1.35 | 4.65% | 3.28% | 3.14% | 3.76% |
| 2026-10-20 | 1.0098 | 1.98 | 1.27 | 1.20 | 4.65% | 3.08% | 3.14% | 3.73% |
| 2026-10-19 | 1.0096 | 1.98 | 1.13 | 1.06 | 4.14% | 2.86% | 3.16% | 3.69% |
| 2026-10-16 | 1.0094 | 0.99 | 1.27 | 0.92 | 4.65% | 2.94% | 3.38% | 3.73% |
| 2026-10-15 | 1.0093 | 1.98 | 1.27 | 0.85 | 4.65% | 2.90% | 3.38% | 3.73% |
| 2026-10-14 | 1.0091 | 1.98 | 1.42 | 0.71 | 2.59% | 2.59% | 3.26% | 3.69% |
| 2026-10-13 | 1.0089 | 0.99 | 1.13 | 0.64 | 2.23% | 2.33% | 3.06% | 3.65% |
| 2026-10-12 | 1.0088 | 1.98 | 0.99 | 0.64 | 2.11% | 2.33% | 3.04% | 3.65% |
| 2026-10-10 | 1.0086 | 0.99 | 0.71 | 0.64 | 1.81% | 2.04% | 3.02% | 3.65% |
| 2026-10-09 | 1.0085 | 0.99 | 0.57 | 0.57 | 1.61% | 1.93% | 2.90% | 3.65% |
| 2026-10-08 | 1.0084 | 2.98 | 0.43 | 0.50 | 1.36% | 1.81% | 2.90% | 3.65% |
| 2026-09-30 | 1.0081 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 3.75% | 3.89% |
| 2026-09-29 | 1.0080 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 3.52% | 3.89% |
| 2026-09-28 | 1.0079 | 1.98 | 0.71 | 1.06 | 2.59% | 3.89% | 3.52% | 3.90% |
| 2026-09-24 | 1.0077 | 0.99 | 1.28 | 1.14 | 4.66% | 4.15% | 4.00% | 4.02% |
| 2026-09-23 | 1.0076 | 0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 3.88% | 4.02% |
| 2026-09-22 | 1.0075 | 0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 3.63% | 4.03% |
| 2026-09-21 | 1.0074 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 3.63% | 4.03% |
| 2026-09-20 | 1.0072 | 2.98 | 1.42 | 1.14 | 4.03% | 3.63% | 3.51% | 3.98% |
| 2026-09-18 | 1.0069 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.64% | 3.94% |
| 2026-09-17 | 1.0068 | 1.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.51% | 3.94% |
| 2026-09-16 | 1.0066 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 3.39% | 3.89% |
| 2026-09-15 | 1.0065 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 3.30% | 3.89% |
| 2026-09-14 | 1.0064 | 1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.28% | 3.89% |
| 2026-09-11 | 1.0062 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.27% | 3.97% |
| 2026-09-10 | 1.0061 | 0.00 | 0.99 | 1.21 | 3.63% | 4.41% | 3.27% | 3.98% |
| 2026-09-09 | 1.0061 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.27% | 4.05% |
| 2026-09-08 | 1.0060 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.18% | 4.06% |
| 2026-09-07 | 1.0058 | 1.99 | 1.14 | 1.00 | 4.15% | 3.63% | 3.05% | 3.99% |
| 2026-09-04 | 1.0056 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.03% | 4.09% |
| 2026-09-03 | 1.0054 | 0.99 | 1.42 | 1.07 | 5.19% | 3.90% | 3.76% | 4.02% |
| 2026-09-02 | 1.0053 | 0.99 | 1.14 | 1.00 | 4.15% | 3.64% | 3.64% | 4.03% |
| 2026-09-01 | 1.0052 | 1.99 | 1.14 | 0.92 | 4.15% | 3.38% | 3.41% | 4.04% |
| 2026-08-31 | 1.0050 | 1.00 | 0.85 | 0.85 | 3.11% | 3.12% | 3.29% | 3.97% |
| 2026-08-28 | 1.0049 | 4.98 | 0.85 | 0.92 | 3.12% | 3.38% | 3.52% | 4.16% |
| 2026-08-27 | 1.0044 | -1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.79% | 3.82% |
| 2026-08-26 | 1.0045 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.91% | 4.01% |
| 2026-08-25 | 1.0044 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.85% | 4.01% |
| 2026-08-24 | 1.0044 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.94% | 4.12% |
| 2026-08-21 | 1.0043 | 3.98 | 1.00 | 0.78 | 3.64% | 2.86% | 3.04% | 4.36% |
| 2026-08-20 | 1.0039 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.62% | 4.07% |
| 2026-08-19 | 1.0039 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.75% | 4.19% |
| 2026-08-18 | 1.0039 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 4.91% | 4.31% |
| 2026-08-17 | 1.0038 | 1.99 | 0.57 | 1.07 | 2.08% | 3.90% | 4.95% | 4.33% |
| 2026-08-14 | 1.0036 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 5.26% | 4.53% |
| 2026-08-13 | 1.0036 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.48% | 4.69% |
| 2026-08-12 | 1.0035 | 1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 5.55% | 4.73% |
| 2026-08-11 | 1.0034 | 0.00 | 1.57 | 0.93 | 5.72% | 3.38% | 5.64% | 4.77% |
| 2026-08-10 | 1.0034 | 1.99 | 1.57 | 0.93 | 5.72% | 3.38% | 5.91% | 4.96% |
| 2026-08-07 | 1.0032 | 1.00 | 1.43 | 0.93 | 5.20% | 3.38% | 6.49% | 5.31% |
| 2026-08-06 | 1.0031 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 6.66% | 5.39% |
| 2026-08-05 | 1.0031 | 7.98 | 1.57 | 0.93 | 5.72% | 3.38% | 7.07% | 5.66% |
| 2026-08-04 | 1.0023 | 0.00 | 0.29 | 1.57 | 1.04% | 5.74% | 5.60% | 4.42% |
| 2026-08-03 | 1.0023 | 1.00 | 0.29 | 1.64 | 1.04% | 6.00% | 6.00% | 4.66% |
| 2026-07-31 | 1.0022 | 1.00 | 0.43 | 1.57 | 1.56% | 7.30% | 7.30% | 5.35% |
| 2026-07-30 | 1.0021 | 1.00 | 0.29 | 1.50 | 1.04% | 7.66% | 7.66% | 5.47% |
| 2026-07-29 | 1.0020 | -1.00 | 0.29 | 1.43 | 1.04% | 8.11% | 8.11% | 5.62% |
| 2026-07-28 | 1.0021 | 0.00 | 2.86 | 1.50 | 10.43% | 9.58% | 9.58% | 6.39% |
| 2026-07-27 | 1.0021 | 2.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 6.97% |
| 2026-07-24 | 1.0019 | 0.00 | 2.71 | 1.36 | 17.34% | 17.34% | 17.34% | 8.67% |
| 2026-07-23 | 1.0019 | 1.00 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 9.91% |
| 2026-07-22 | 1.0018 | 17.00 | 2.57 | 1.29 | 32.85% | 32.85% | 32.85% | 10.95% |
| 2026-07-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.73% |
| 2026-07-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |