浦银理财悦恒利稳健160号理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:13
最新业绩（2026-10-27）
最新净值
1.012180当次万收
14.497日均万收
2.0714日均万收
1.817日年化
7.56%1月年化
2.84%3月年化
2.28%成立来年化
2.15%数据概览（全部）
开始 2026-04-07 · 结束 2026-10-27 · 记录 31 条 · 总万收 121.14 · 日均万收 0.59 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.012180 | 14.49 | 2.07 | 1.81 | 7.56% | 6.60% | 2.84% | 2.15% |
| 2026-10-20 | 1.010715 | 10.80 | 1.54 | 0.98 | 5.63% | 2.39% | 3.40% | 1.96% |
| 2026-10-13 | 1.009625 | 3.93 | 0.42 | 0.21 | 0.77% | 0.77% | 2.38% | 1.82% |
| 2026-10-08 | 1.009228 | -0.98 | -0.14 | -0.15 | -0.40% | -0.47% | 2.30% | 1.79% |
| 2026-09-29 | 1.009327 | -1.06 | -0.15 | 1.35 | -0.55% | 4.92% | 2.70% | 1.90% |
| 2026-09-22 | 1.009434 | 19.92 | 2.85 | 1.50 | 10.39% | 5.46% | 2.57% | 2.00% |
| 2026-09-15 | 1.007427 | 1.03 | 0.15 | -0.03 | 0.54% | -0.12% | 1.64% | 1.64% |
| 2026-09-08 | 1.007323 | -1.51 | -0.22 | 0.43 | -0.79% | 1.57% | 2.50% | 1.69% |
| 2026-09-01 | 1.007475 | 7.52 | 1.07 | 0.37 | 3.92% | 1.36% | 1.05% | 1.81% |
| 2026-08-25 | 1.006718 | -2.31 | -0.33 | 0.62 | -1.21% | 2.27% | 0.28% | 1.70% |
| 2026-08-18 | 1.006951 | 11.02 | 1.57 | 1.45 | 5.74% | 5.29% | 0.81% | 1.85% |
| 2026-08-11 | 1.005843 | 9.27 | 1.32 | -0.44 | 4.84% | -1.61% | 0.08% | 1.64% |
| 2026-08-04 | 1.004911 | -15.43 | -2.20 | -1.09 | -8.05% | -3.98% | -0.83% | 1.46% |
| 2026-07-28 | 1.006464 | 0.17 | 0.02 | 0.21 | 0.09% | 0.76% | 1.27% | 2.03% |
| 2026-07-21 | 1.006447 | 2.75 | 0.39 | 0.48 | 1.44% | 1.77% | 1.87% | 2.16% |
| 2026-07-14 | 1.006170 | 4.02 | 0.57 | 0.33 | 2.09% | 1.20% | 1.52% | 2.21% |
| 2026-07-07 | 1.005766 | 0.58 | 0.08 | 0.38 | 0.30% | 1.38% | 1.36% | 2.22% |
| 2026-06-30 | 1.005708 | 4.71 | 0.67 | 0.75 | 2.45% | 2.75% | 2.18% | 2.37% |
| 2026-06-23 | 1.005235 | 5.83 | 0.83 | 0.37 | 3.04% | 1.36% | 2.48% | 2.36% |
| 2026-06-16 | 1.004649 | -0.61 | -0.09 | 0.13 | -0.32% | 0.49% | 2.38% | 2.29% |
| 2026-06-09 | 1.004710 | 2.49 | 0.36 | 0.78 | 1.30% | 2.85% | 2.92% | 2.57% |
| 2026-06-02 | 1.004460 | 8.44 | 1.21 | 1.14 | 4.40% | 4.18% | 3.04% | 2.71% |
| 2026-05-26 | 1.003613 | 7.57 | 1.08 | 0.89 | 3.95% | 3.25% | 2.37% | 2.49% |
| 2026-05-19 | 1.002854 | 4.91 | 0.70 | 0.82 | 2.56% | 2.20% | 2.02% | 2.26% |
| 2026-05-12 | 1.002362 | 3.81 | 0.93 | 0.55 | 1.99% | 2.01% | 2.03% | 2.21% |
| 2026-05-06 | 1.001980 | 2.72 | 0.55 | 0.46 | 1.77% | 1.55% | 2.49% | 2.19% |
| 2026-04-30 | 1.001708 | 1.17 | 0.52 | 0.57 | 1.49% | 1.81% | 2.71% | 2.31% |
| 2026-04-28 | 1.001591 | 2.50 | 0.36 | 0.48 | 1.30% | 1.76% | 2.77% | 2.32% |
| 2026-04-21 | 1.001341 | 4.27 | 0.61 | 0.66 | 2.22% | 2.42% | 3.50% | 2.72% |
| 2026-04-14 | 1.000914 | 5.02 | 0.72 | 0.65 | 2.62% | 4.77% | 4.77% | 3.03% |
| 2026-04-07 | 1.000412 | 4.12 | 0.59 | 0.29 | -- | -- | -- | 3.76% |