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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
确认规则： ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.2160当次万收
-13.147日均万收
-1.8814日均万收
-0.597日年化
-6.85%1月年化
-3.59%3月年化
-0.26%成立来年化
3.61%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -29.54 · 日均万收 -1.28 · 挂0 3 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 | 1.2160 | -13.14 | -1.88 | -0.59 | -6.85% | -2.14% | -3.59% | 3.61% |
| 2026-10-29 | 1.2176 | -0.82 | 0.00 | 0.00 | 0.00% | 0.00% | -2.39% | 3.64% |
| 2026-10-28 | 1.2177 | -4.92 | -0.59 | -0.53 | -2.14% | -1.93% | -2.79% | 3.64% |
| 2026-10-27 | 1.2183 | 1.64 | 0.12 | -0.23 | 0.43% | -0.86% | -2.72% | 3.65% |
| 2026-10-26 | 1.2181 | 4.11 | 0.82 | -0.53 | 3.00% | -1.92% | -2.99% | 3.65% |
| 2026-10-23 | 1.2176 | 0.00 | 0.70 | -0.82 | 2.57% | -2.99% | -4.08% | 3.65% |
| 2026-10-22 | 1.2176 | -4.93 | 0.00 | -1.11 | 0.00% | -4.06% | -4.18% | 3.65% |
| 2026-10-21 | 1.2182 | 0.00 | -0.47 | -0.82 | -1.71% | -2.00% | -2.89% | 3.66% |
| 2026-10-20 | 1.2182 | 6.57 | -0.59 | -0.82 | -2.14% | -2.09% | -2.24% | 3.66% |
| 2026-10-19 | 1.2174 | 3.29 | -1.88 | -1.29 | -6.84% | -3.47% | -3.09% | 3.65% |
| 2026-10-16 | 1.2170 | -4.93 | -2.35 | -1.52 | -8.56% | -4.86% | -2.89% | 3.65% |
| 2026-10-15 | 1.2176 | -8.21 | -2.23 | -1.17 | -8.12% | -3.99% | -2.29% | 3.66% |
| 2026-10-14 | 1.2186 | -0.82 | -1.17 | -0.59 | -2.14% | -2.14% | -1.79% | 3.68% |
| 2026-10-13 | 1.2187 | -2.46 | -1.05 | -0.76 | -2.07% | -2.78% | -1.87% | 3.68% |
| 2026-10-12 | 1.2190 | 0.00 | -0.70 | -0.88 | -1.50% | -3.20% | -1.64% | 3.69% |
| 2026-10-09 | 1.2190 | -4.10 | -0.70 | -1.35 | -2.00% | -4.58% | -1.89% | 3.70% |
| 2026-10-08 | 1.2195 | -0.82 | -0.12 | -1.05 | -0.37% | -3.84% | -1.30% | 3.71% |