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业绩比较基准：中债-新综合全价(总值)指数收益率*90%+中证转债指数*10%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0571当次万收
2.377日均万收
-0.2014日均万收
0.177日年化
-0.72%1月年化
0.01%3月年化
1.83%成立来年化
2.71%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 0.10 · 日均万收 0.00 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0571 | 2.37 | -0.20 | 0.17 | -0.72% | 0.63% | 0.01% | 2.71% |
| 2026-10-28 | 1.056849 | -2.66 | -0.43 | -0.05 | -1.56% | -0.17% | -0.90% | 2.70% |
| 2026-10-27 | 1.05713 | -2.05 | 0.18 | 0.27 | 0.67% | 0.98% | -0.86% | 2.72% |
| 2026-10-26 | 1.057347 | 3.14 | 0.77 | 0.30 | 2.82% | 1.08% | -0.65% | 2.73% |
| 2026-10-23 | 1.057015 | -2.19 | 0.50 | 0.18 | 1.82% | 0.65% | -1.01% | 2.72% |
| 2026-10-22 | 1.057247 | 0.78 | 0.55 | 0.02 | 1.99% | 0.08% | -0.77% | 2.74% |
| 2026-10-21 | 1.057165 | 1.62 | 0.33 | -0.05 | 1.22% | -0.12% | -0.69% | 2.74% |
| 2026-10-20 | 1.056994 | 2.07 | 0.35 | -0.17 | 1.29% | -0.42% | -0.81% | 2.73% |
| 2026-10-19 | 1.056775 | 1.22 | -0.18 | -0.31 | -0.67% | -0.84% | -0.49% | 2.73% |
| 2026-10-16 | 1.056646 | -1.86 | -0.14 | -0.40 | -0.52% | -1.28% | 0.15% | 2.73% |
| 2026-10-15 | 1.056843 | -0.71 | -0.50 | -0.27 | -1.82% | -0.91% | 0.44% | 2.74% |
| 2026-10-14 | 1.056918 | 1.76 | -0.43 | -0.22 | -0.79% | -0.79% | 0.53% | 2.75% |
| 2026-10-13 | 1.056732 | -1.68 | -0.69 | -0.24 | -1.35% | -0.88% | 0.15% | 2.75% |
| 2026-10-12 | 1.05691 | 1.34 | -0.45 | -0.49 | -0.95% | -1.78% | 0.36% | 2.76% |
| 2026-10-10 | 1.056768 | 0.16 | -0.64 | -0.80 | -1.63% | -2.56% | 0.09% | 2.76% |
| 2026-10-09 | 1.056751 | -4.37 | -0.66 | -0.81 | -1.88% | -2.76% | 0.12% | 2.76% |
| 2026-10-08 | 1.057213 | -0.26 | -0.04 | -0.50 | -0.12% | -1.82% | 0.58% | 2.79% |
| 2026-09-30 | 1.05724 | 1.42 | -0.88 | 0.49 | -3.20% | 1.80% | 0.86% | 2.82% |