额度监控暂不可用
光大理财阳光金量盈乐享日开5号（90天最低持有）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0111当次万收
3.967日均万收
-0.2814日均万收
-0.217日年化
-1.03%1月年化
-0.24%3月年化
2.50%成立来年化
2.13%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-28 · 记录 127 条 · 总万收 110.45 · 日均万收 0.58 · 挂0 15 次 · 为负 40 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 | 1.0111 | 3.96 | -0.28 | -0.21 | -1.03% | -0.77% | -0.24% | 2.13% |
| 2026-10-27 | 1.0107 | -2.97 | -0.99 | -0.49 | -3.61% | -1.80% | -1.20% | 2.07% |
| 2026-10-26 | 1.0110 | 0.99 | 0.14 | -0.14 | 0.52% | -0.52% | -0.90% | 2.14% |
| 2026-10-23 | 1.0109 | 1.98 | -0.28 | -0.28 | -1.03% | -1.03% | -1.08% | 2.15% |
| 2026-10-22 | 1.0107 | -5.93 | -0.56 | -0.49 | -2.06% | -1.80% | -1.44% | 2.12% |
| 2026-10-21 | 1.0113 | -0.99 | -0.14 | 0.07 | -0.52% | 0.17% | -0.60% | 2.25% |
| 2026-10-20 | 1.0114 | 4.95 | 0.00 | 0.14 | 0.00% | 0.36% | 0.00% | 2.29% |
| 2026-10-19 | 1.0109 | -1.98 | -0.42 | -0.21 | -1.55% | -0.57% | -0.58% | 2.20% |
| 2026-10-16 | 1.0111 | 0.00 | -0.28 | -0.07 | -1.03% | -0.23% | 0.12% | 2.28% |
| 2026-10-15 | 1.0111 | -2.97 | -0.42 | -0.07 | -1.55% | -0.24% | 0.48% | 2.29% |
| 2026-10-14 | 1.0114 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 0.72% | 2.36% |
| 2026-10-13 | 1.0114 | 1.98 | 0.28 | 0.14 | 0.56% | 0.52% | 0.56% | 2.38% |
| 2026-10-12 | 1.0112 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.35% | 2.35% |
| 2026-10-09 | 1.0113 | -0.99 | 0.14 | -0.35 | 0.40% | -1.20% | 0.24% | 2.41% |
| 2026-10-08 | 1.0114 | 1.98 | 0.28 | -0.28 | 0.90% | -1.03% | 0.48% | 2.45% |
| 2026-09-30 | 1.0112 | 0.00 | -0.85 | 0.14 | -3.09% | 0.52% | 0.72% | 2.52% |
| 2026-09-29 | 1.0112 | -0.99 | -0.99 | 0.35 | -3.61% | 1.29% | 0.90% | 2.54% |
| 2026-09-28 | 1.0113 | -4.94 | -0.71 | 0.35 | -2.58% | 1.29% | 1.05% | 2.58% |
| 2026-09-24 | 1.0118 | 0.00 | 0.99 | 0.49 | 3.61% | 1.80% | 2.17% | 2.76% |
| 2026-09-23 | 1.0118 | -0.99 | 1.13 | 0.49 | 4.13% | 1.80% | 2.05% | 2.78% |
| 2026-09-22 | 1.0119 | 0.99 | 1.70 | 0.64 | 6.19% | 2.32% | 2.15% | 2.82% |
| 2026-09-21 | 1.0118 | 3.95 | 1.41 | 0.78 | 5.16% | 2.84% | 2.10% | 2.82% |
| 2026-09-18 | 1.0114 | 2.97 | 0.71 | 0.57 | 2.58% | 2.06% | 1.69% | 2.77% |
| 2026-09-17 | 1.0111 | 0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 0.72% | 2.72% |
| 2026-09-16 | 1.0110 | 2.97 | -0.14 | 0.42 | -0.52% | 1.55% | 0.96% | 2.71% |
| 2026-09-15 | 1.0107 | -0.99 | -0.42 | 0.00 | -1.55% | 0.00% | 1.36% | 2.66% |
| 2026-09-14 | 1.0108 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.52% | 2.70% |
| 2026-09-11 | 1.0109 | -1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 2.05% | 2.78% |
| 2026-09-10 | 1.0111 | 0.00 | 0.85 | 0.64 | 3.10% | 2.32% | 2.77% | 2.85% |
| 2026-09-09 | 1.0111 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 2.65% | 2.87% |
| 2026-09-08 | 1.0110 | 2.97 | 0.42 | 0.71 | 1.55% | 2.58% | 3.05% | 2.87% |
| 2026-09-07 | 1.0107 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 2.80% | 2.81% |
| 2026-09-04 | 1.0106 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 4.71% | 2.84% |
| 2026-09-03 | 1.0105 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 5.56% | 2.84% |
| 2026-09-02 | 1.0104 | -2.97 | 0.71 | 0.28 | 2.58% | 1.03% | 6.05% | 2.83% |
| 2026-09-01 | 1.0107 | 0.99 | 0.99 | 0.14 | 3.61% | 0.52% | 6.24% | 2.94% |
| 2026-08-31 | 1.0106 | 1.98 | 0.71 | 0.28 | 2.58% | 1.03% | 6.33% | 2.93% |
| 2026-08-28 | 1.0104 | 1.98 | 0.57 | 0.64 | 2.07% | 2.32% | 6.29% | 2.94% |
| 2026-08-27 | 1.0102 | 2.97 | 0.71 | 0.78 | 2.58% | 2.84% | 5.93% | 2.91% |
| 2026-08-26 | 1.0099 | -0.99 | -0.14 | 0.50 | -0.52% | 1.81% | 5.32% | 2.85% |
| 2026-08-25 | 1.0100 | -0.99 | -0.71 | 0.85 | -2.58% | 3.10% | 6.59% | 2.90% |
| 2026-08-24 | 1.0101 | 0.99 | -0.14 | 0.85 | -0.52% | 3.10% | 6.92% | 2.95% |
| 2026-08-21 | 1.0100 | 2.97 | 0.71 | 1.20 | 2.58% | 4.40% | 6.91% | 2.99% |
| 2026-08-20 | 1.0097 | -2.97 | 0.85 | 1.49 | 3.10% | 5.43% | 6.79% | 2.93% |
| 2026-08-19 | 1.0100 | -4.95 | 1.13 | 2.34 | 4.13% | 8.55% | 7.51% | 3.04% |
| 2026-08-18 | 1.0105 | 2.97 | 2.41 | 3.26 | 8.79% | 11.92% | 7.61% | 3.22% |
| 2026-08-17 | 1.0102 | 6.93 | 1.84 | 3.40 | 6.72% | 12.45% | 7.51% | 3.16% |
| 2026-08-14 | 1.0095 | 3.96 | 1.70 | 3.05 | 6.21% | 11.15% | 5.20% | 3.02% |
| 2026-08-13 | 1.0091 | -0.99 | 2.13 | 2.98 | 7.76% | 10.90% | 4.84% | 2.91% |
| 2026-08-12 | 1.0092 | 3.97 | 3.54 | 2.84 | 12.95% | 10.37% | 5.45% | 2.97% |
| 2026-08-11 | 1.0088 | -0.99 | 4.11 | 2.48 | 15.03% | 9.08% | 4.20% | 2.87% |
| 2026-08-10 | 1.0089 | 5.95 | 4.97 | 2.41 | 18.15% | 8.82% | 4.45% | 2.93% |
| 2026-08-07 | 1.0083 | 6.95 | 4.40 | 2.91 | 16.08% | 10.64% | 4.12% | 2.81% |
| 2026-08-06 | 1.0076 | 8.94 | 3.83 | 2.20 | 14.01% | 8.05% | 2.78% | 2.59% |
| 2026-08-05 | 1.0067 | 7.95 | 2.13 | 1.71 | 7.78% | 6.23% | 1.45% | 2.31% |
| 2026-08-04 | 1.0059 | 4.97 | 0.85 | 1.28 | 3.11% | 4.67% | 0.68% | 2.05% |
| 2026-08-03 | 1.0054 | 1.99 | -0.14 | 1.14 | -0.52% | 4.16% | 0.12% | 1.90% |
| 2026-07-31 | 1.0052 | 2.99 | 1.42 | 1.00 | 5.19% | 3.64% | -0.85% | 1.88% |
| 2026-07-30 | 1.0049 | -2.98 | 0.57 | 0.21 | 2.08% | 0.78% | -0.85% | 1.79% |
| 2026-07-29 | 1.0052 | -0.99 | 1.28 | 0.00 | 4.67% | 0.00% | -0.24% | 1.92% |
| 2026-07-28 | 1.0053 | -1.99 | 1.71 | 0.14 | 6.23% | 0.52% | -0.11% | 1.97% |
| 2026-07-27 | 1.0055 | 12.95 | 2.42 | 0.57 | 8.83% | 2.08% | 0.12% | 2.07% |
| 2026-07-24 | 1.0042 | -2.99 | 0.57 | -0.64 | 2.08% | -2.33% | -0.97% | 1.63% |
| 2026-07-23 | 1.0045 | 1.99 | -0.14 | -0.50 | -0.52% | -1.82% | -0.73% | 1.77% |
| 2026-07-22 | 1.0043 | 1.99 | -1.28 | -0.43 | -4.67% | -1.56% | -0.73% | 1.71% |
| 2026-07-21 | 1.0041 | 2.99 | -1.42 | -0.85 | -5.19% | -3.11% | -0.44% | 1.64% |
| 2026-07-20 | 1.0038 | 0.00 | -1.28 | -1.21 | -4.67% | -4.41% | -0.79% | 1.54% |
| 2026-07-17 | 1.0038 | -7.96 | -1.85 | -1.07 | -6.74% | -3.89% | -0.48% | 1.59% |
| 2026-07-16 | 1.0046 | -5.97 | -0.85 | -0.64 | -3.11% | -2.33% | 0.85% | 1.95% |
| 2026-07-15 | 1.0052 | 0.99 | 0.43 | -0.50 | 1.56% | -1.81% | 2.30% | 2.23% |
| 2026-07-14 | 1.0051 | 3.98 | -0.28 | -0.35 | -1.04% | -1.30% | 2.50% | 2.22% |
| 2026-07-13 | 1.0047 | -3.98 | -1.14 | -0.50 | -4.15% | -1.82% | 2.11% | 2.07% |
| 2026-07-10 | 1.0051 | -0.99 | -0.28 | -0.21 | -1.04% | -0.78% | 2.06% | 2.33% |
| 2026-07-09 | 1.0052 | 2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 2.18% | 2.40% |
| 2026-07-08 | 1.0049 | -3.98 | -1.42 | -0.07 | -5.18% | -0.26% | 1.58% | 2.29% |
| 2026-07-07 | 1.0053 | -1.99 | -0.43 | 0.14 | -1.56% | 0.52% | 1.48% | 2.51% |
| 2026-07-06 | 1.0055 | 1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.76% | 2.64% |
| 2026-07-03 | 1.0053 | -1.99 | -0.14 | 0.57 | -0.52% | 1.94% | 1.82% | 2.65% |
| 2026-07-02 | 1.0055 | -3.98 | 0.14 | 0.71 | 0.52% | 2.60% | 2.30% | 2.79% |
| 2026-07-01 | 1.0059 | 2.98 | 1.28 | 1.21 | 4.67% | 4.41% | 2.79% | 3.03% |
| 2026-06-30 | 1.0056 | 1.99 | 0.71 | 1.21 | 2.59% | 4.41% | 2.27% | 2.92% |
| 2026-06-29 | 1.0054 | 0.00 | 0.71 | 1.49 | 2.59% | 5.46% | 2.11% | 2.86% |
| 2026-06-26 | 1.0054 | 0.00 | 1.28 | 1.78 | 4.09% | 6.50% | 2.43% | 2.99% |
| 2026-06-25 | 1.0054 | 3.98 | 1.28 | 1.57 | 4.67% | 5.72% | 2.30% | 3.03% |
| 2026-06-24 | 1.0050 | -0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 1.94% | 2.85% |
| 2026-06-23 | 1.0051 | 1.99 | 1.71 | 1.21 | 6.23% | 4.42% | 2.39% | 2.95% |
| 2026-06-22 | 1.0049 | 3.98 | 2.28 | 0.93 | 8.32% | 3.38% | 2.23% | 2.88% |
| 2026-06-18 | 1.0045 | 2.99 | 1.85 | 0.43 | 6.76% | 1.56% | 1.94% | 2.83% |
| 2026-06-17 | 1.0042 | 2.99 | 1.14 | 0.28 | 4.16% | 1.04% | 1.70% | 2.69% |
| 2026-06-16 | 1.0039 | 5.98 | 0.71 | 0.21 | 2.60% | 0.78% | 1.48% | 2.54% |
| 2026-06-15 | 1.0033 | 3.99 | -0.43 | -0.21 | -1.56% | -0.78% | 0.82% | 2.19% |
| 2026-06-12 | 1.0029 | -2.99 | -1.57 | -0.50 | -5.71% | -1.82% | 0.49% | 2.04% |
| 2026-06-11 | 1.0032 | -1.99 | -1.00 | -0.21 | -3.64% | -0.78% | 0.85% | 2.29% |
| 2026-06-10 | 1.0034 | 0.00 | -0.57 | 0.00 | -2.08% | 0.00% | 1.46% | 2.48% |
| 2026-06-09 | 1.0034 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 1.59% | 2.53% |
| 2026-06-08 | 1.0036 | -3.98 | 0.00 | 0.14 | 0.00% | 0.52% | 1.88% | 2.74% |
| 2026-06-05 | 1.0040 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.92% | 3.24% |
| 2026-06-04 | 1.0039 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.50% | 3.24% |
| 2026-06-03 | 1.0038 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.47% | 3.23% |
| 2026-06-02 | 1.0036 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.32% | 3.13% |
| 2026-06-01 | 1.0036 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.39% | 3.20% |
| 2026-05-29 | 1.0036 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.16% | 3.46% |
| 2026-05-28 | 1.0035 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.16% | 3.45% |
| 2026-05-27 | 1.0034 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.16% | 3.45% |
| 2026-05-26 | 1.0035 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.08% | 3.65% |
| 2026-05-25 | 1.0034 | 3.99 | 0.85 | 0.85 | 3.12% | 3.12% | 3.06% | 3.65% |
| 2026-05-22 | 1.0030 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.04% | 3.53% |
| 2026-05-21 | 1.0030 | -1.00 | 0.43 | 0.86 | 1.56% | 3.12% | 3.41% | 3.65% |
| 2026-05-20 | 1.0031 | 1.99 | 0.85 | 1.07 | 3.12% | 3.90% | 3.90% | 3.90% |
| 2026-05-19 | 1.0029 | 1.00 | 0.57 | 1.00 | 2.08% | 2.69% | 3.78% | 3.78% |
| 2026-05-18 | 1.0028 | 1.99 | 0.86 | 0.93 | 3.12% | 2.63% | 3.79% | 3.79% |
| 2026-05-15 | 1.0026 | -1.00 | 0.86 | 0.78 | 3.12% | 2.67% | 3.95% | 3.95% |
| 2026-05-14 | 1.0027 | 2.00 | 1.28 | 0.86 | 4.68% | 3.12% | 4.28% | 4.28% |
| 2026-05-13 | 1.0025 | 0.00 | 1.28 | 1.07 | 4.69% | 3.91% | 4.15% | 4.15% |
| 2026-05-12 | 1.0025 | 2.99 | 1.43 | 1.14 | 3.04% | 4.17% | 4.35% | 4.35% |
| 2026-05-11 | 1.0022 | 2.00 | 1.00 | 1.00 | 2.32% | 3.65% | 4.01% | 4.01% |
| 2026-05-08 | 1.0020 | 2.00 | 0.71 | 0.86 | 2.28% | 3.13% | 4.29% | 4.29% |
| 2026-05-07 | 1.0018 | 2.00 | 0.43 | 0.71 | 1.56% | 2.61% | 4.11% | 4.11% |
| 2026-05-06 | 1.0016 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 3.89% | 3.89% |
| 2026-04-30 | 1.0015 | 5.00 | 1.00 | 1.07 | 3.65% | 6.08% | 6.08% | 6.08% |
| 2026-04-29 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 4.56% | 4.56% | 4.56% |
| 2026-04-28 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 4.69% | 4.69% | 4.69% |
| 2026-04-27 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-04-24 | 1.0008 | 0.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-04-23 | 1.0008 | 3.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-04-22 | 1.0005 | 3.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-04-21 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |