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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+活期存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.09191当次万收
2.477日均万收
0.0814日均万收
0.107日年化
0.29%1月年化
-0.07%3月年化
-0.05%成立来年化
2.42%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -0.54 · 日均万收 -0.02 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.09191 | 2.47 | 0.08 | 0.10 | 0.29% | 0.38% | -0.07% | 2.42% |
| 2026-10-27 | 1.09164 | -1.01 | -0.46 | -0.29 | -1.67% | -1.07% | -1.13% | 2.41% |
| 2026-10-26 | 1.09175 | 0.73 | 0.00 | -0.15 | 0.00% | -0.55% | -1.05% | 2.42% |
| 2026-10-23 | 1.09167 | 1.74 | 0.33 | -0.21 | 1.19% | -0.76% | -1.96% | 2.42% |
| 2026-10-22 | 1.09148 | -3.39 | 0.46 | -0.10 | 1.67% | -0.36% | -2.53% | 2.42% |
| 2026-10-21 | 1.09185 | -1.28 | 0.13 | -0.29 | 0.48% | -0.70% | -2.14% | 2.43% |
| 2026-10-20 | 1.09199 | 2.20 | -0.13 | -0.20 | -0.48% | -0.50% | -1.78% | 2.43% |
| 2026-10-19 | 1.09175 | 3.02 | -0.30 | -0.35 | -1.10% | -0.95% | -1.98% | 2.43% |
| 2026-10-16 | 1.09142 | 2.66 | -0.75 | -0.57 | -2.72% | -1.82% | -1.68% | 2.43% |
| 2026-10-15 | 1.09113 | -5.68 | -0.65 | -0.76 | -2.39% | -2.58% | -1.45% | 2.42% |
| 2026-10-14 | 1.09175 | -3.11 | -0.71 | -0.35 | -1.29% | -1.29% | -0.95% | 2.44% |
| 2026-10-13 | 1.09209 | 1.01 | -0.26 | -0.10 | -0.51% | -0.36% | -0.41% | 2.45% |
| 2026-10-12 | 1.09198 | -0.18 | -0.41 | 0.01 | -0.86% | 0.02% | -0.54% | 2.45% |
| 2026-10-10 | 1.0920 | 0.09 | -0.38 | -0.50 | -0.97% | -1.59% | -1.11% | 2.45% |
| 2026-10-09 | 1.09199 | 3.30 | -0.39 | -0.50 | -1.11% | -1.71% | -1.46% | 2.45% |
| 2026-10-08 | 1.09163 | -6.04 | -0.86 | -0.74 | -2.76% | -2.70% | -1.98% | 2.44% |
| 2026-09-30 | 1.09229 | 0.46 | -1.49 | -0.42 | -5.44% | -1.53% | -1.56% | 2.48% |
| 2026-09-29 | 1.09224 | 2.47 | -1.97 | -0.12 | -7.20% | -0.45% | -1.50% | 2.48% |