1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
浦银理财益臻一年最短持有期13号-豫享14号（私募尊享）
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业绩比较基准：
确认规则： ·
更新于 2026-11-04 02:28
最新业绩（2026-11-02）
最新净值
1.0067当次万收
-4.967日均万收
-1.1314日均万收
-0.217日年化
-4.14%1月年化
0.66%3月年化
1.25%成立来年化
1.55%数据概览（全部）
开始 2026-05-28 · 结束 2026-11-02 · 记录 108 条 · 总万收 66.80 · 日均万收 0.42 · 挂0 26 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0067 | -4.96 | -1.13 | -0.21 | -4.14% | -0.78% | 0.66% | 1.55% |
| 2026-10-30 | 1.0072 | -8.93 | 0.00 | 0.28 | 0.00% | 1.04% | 1.33% | 1.70% |
| 2026-10-29 | 1.0081 | 1.98 | 1.42 | 0.85 | 5.18% | 3.11% | 2.42% | 1.92% |
| 2026-10-28 | 1.0079 | 1.98 | 0.99 | 0.71 | 3.62% | 2.59% | 2.18% | 1.88% |
| 2026-10-27 | 1.0077 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 1.54% | 1.85% |
| 2026-10-26 | 1.0075 | 2.98 | 0.71 | 0.64 | 2.59% | 2.33% | 1.36% | 1.81% |
| 2026-10-23 | 1.0072 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.09% | 1.78% |
| 2026-10-22 | 1.0071 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 0.85% | 1.76% |
| 2026-10-21 | 1.0072 | 0.00 | 0.43 | 0.78 | 1.55% | 1.90% | 1.21% | 1.80% |
| 2026-10-20 | 1.0072 | 1.99 | 0.85 | 0.78 | 3.11% | 2.00% | 1.45% | 1.81% |
| 2026-10-19 | 1.0070 | 1.99 | 0.57 | 0.64 | 2.07% | 1.72% | 1.40% | 1.77% |
| 2026-10-16 | 1.0068 | -0.99 | 0.71 | 0.50 | 2.59% | 1.59% | 1.57% | 1.76% |
| 2026-10-15 | 1.0069 | 0.00 | 0.85 | 0.57 | 3.11% | 1.93% | 1.82% | 1.80% |
| 2026-10-14 | 1.0069 | 2.98 | 1.14 | 0.57 | 2.07% | 2.07% | 1.82% | 1.81% |
| 2026-10-13 | 1.0066 | 0.00 | 0.71 | 0.35 | 1.40% | 1.30% | 1.13% | 1.75% |
| 2026-10-12 | 1.0066 | 1.99 | 0.71 | 0.35 | 1.51% | 1.30% | 1.17% | 1.76% |
| 2026-10-10 | 1.0064 | 0.99 | 0.43 | 0.07 | 1.09% | 0.23% | 0.73% | 1.73% |
| 2026-10-09 | 1.0063 | 0.00 | 0.28 | 0.00 | 0.81% | 0.00% | 0.60% | 1.72% |
| 2026-10-08 | 1.0063 | 1.99 | 0.28 | 0.00 | 0.91% | 0.00% | 0.73% | 1.73% |
| 2026-09-30 | 1.0061 | 0.00 | -0.28 | 0.43 | -1.04% | 1.56% | 0.60% | 1.78% |
| 2026-09-29 | 1.0061 | 0.00 | -0.43 | 0.50 | -1.55% | 1.82% | 0.57% | 1.80% |
| 2026-09-28 | 1.0061 | -1.99 | -0.14 | 0.50 | -0.52% | 1.82% | 0.59% | 1.81% |
| 2026-09-24 | 1.0063 | 0.00 | 0.99 | 0.36 | 3.63% | 1.30% | 1.09% | 1.93% |
| 2026-09-23 | 1.0063 | -0.99 | 1.14 | 0.36 | 4.15% | 1.30% | 1.09% | 1.95% |
| 2026-09-22 | 1.0064 | 1.99 | 1.42 | 0.50 | 5.19% | 1.81% | 1.25% | 2.00% |
| 2026-09-21 | 1.0062 | 1.99 | 1.14 | 0.43 | 4.15% | 1.56% | 1.05% | 1.95% |
| 2026-09-20 | 1.0060 | 1.99 | 0.57 | 0.28 | 1.61% | 0.91% | 0.85% | 1.90% |
| 2026-09-18 | 1.0058 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.48% | 1.87% |
| 2026-09-17 | 1.0056 | 0.99 | -0.28 | 0.07 | -1.04% | 0.26% | 0.36% | 1.83% |
| 2026-09-16 | 1.0055 | 0.99 | -0.43 | 0.00 | -1.56% | 0.00% | 0.97% | 1.81% |
| 2026-09-15 | 1.0054 | 0.00 | -0.43 | -0.21 | -1.56% | -0.78% | 0.91% | 1.79% |
| 2026-09-14 | 1.0054 | -1.99 | -0.28 | -0.14 | -1.04% | -0.52% | 0.94% | 1.81% |
| 2026-09-11 | 1.0056 | -1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.45% | 1.93% |
| 2026-09-10 | 1.0058 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.57% | 2.02% |
| 2026-09-09 | 1.0058 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.82% | 2.04% |
| 2026-09-08 | 1.0057 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.93% | 2.02% |
| 2026-09-07 | 1.0056 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.88% | 2.00% |
| 2026-09-04 | 1.0056 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.18% | 2.06% |
| 2026-09-03 | 1.0055 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.30% | 2.05% |
| 2026-09-02 | 1.0055 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 2.30% | 2.07% |
| 2026-09-01 | 1.0057 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.50% | 2.17% |
| 2026-08-31 | 1.0056 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.46% | 2.15% |
| 2026-08-28 | 1.0056 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.91% | 2.22% |
| 2026-08-27 | 1.0055 | 0.99 | 0.28 | 0.64 | 1.04% | 2.34% | 2.55% | 2.21% |
| 2026-08-26 | 1.0054 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 2.67% | 2.19% |
| 2026-08-25 | 1.0054 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.50% | 2.21% |
| 2026-08-24 | 1.0054 | 0.99 | 1.00 | 0.78 | 3.63% | 2.86% | 2.58% | 2.24% |
| 2026-08-21 | 1.0053 | 0.00 | 1.00 | 0.92 | 3.63% | 3.38% | 2.79% | 2.28% |
| 2026-08-20 | 1.0053 | -0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.28% | 2.30% |
| 2026-08-19 | 1.0054 | 0.99 | 1.42 | 1.14 | 5.19% | 4.16% | 4.01% | 2.37% |
| 2026-08-18 | 1.0053 | 5.97 | 1.14 | 1.21 | 4.15% | 4.42% | 3.41% | 2.36% |
| 2026-08-17 | 1.0047 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.82% | 2.12% |
| 2026-08-14 | 1.0046 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.31% | 2.15% |
| 2026-08-13 | 1.0046 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 2.67% | 2.18% |
| 2026-08-12 | 1.0044 | -1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.31% | 2.11% |
| 2026-08-11 | 1.0045 | 1.99 | 1.28 | 0.78 | 4.68% | 2.86% | 2.16% | 2.19% |
| 2026-08-10 | 1.0043 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.00% | 2.12% |
| 2026-08-07 | 1.0040 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.06% | 2.06% |
| 2026-08-06 | 1.0039 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.82% | 2.03% |
| 2026-08-05 | 1.0038 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.70% | 2.01% |
| 2026-08-04 | 1.0036 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.59% | 1.93% |
| 2026-08-03 | 1.0036 | 1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 1.64% | 1.96% |
| 2026-07-31 | 1.0035 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 0.97% | 2.00% |
| 2026-07-30 | 1.0034 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.97% | 1.97% |
| 2026-07-29 | 1.0032 | -1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.85% | 1.88% |
| 2026-07-28 | 1.0034 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 0.91% | 2.03% |
| 2026-07-27 | 1.0032 | 0.00 | 1.57 | 0.50 | 5.72% | 1.82% | 0.70% | 1.95% |
| 2026-07-24 | 1.0032 | 1.00 | 1.28 | 0.43 | 4.68% | 1.56% | 1.09% | 2.05% |
| 2026-07-23 | 1.0031 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 0.61% | 2.02% |
| 2026-07-22 | 1.0030 | 3.99 | 0.43 | 0.50 | 1.56% | 1.82% | 0.61% | 1.99% |
| 2026-07-21 | 1.0026 | 4.99 | 0.29 | 0.14 | 1.04% | 0.52% | 0.44% | 1.76% |
| 2026-07-20 | 1.0021 | -2.00 | -0.57 | -0.21 | -2.08% | -0.78% | -0.11% | 1.45% |
| 2026-07-17 | 1.0023 | -2.99 | -0.43 | 0.07 | -1.56% | 0.26% | 0.49% | 1.68% |
| 2026-07-16 | 1.0026 | -1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.97% | 1.94% |
| 2026-07-15 | 1.0027 | 2.99 | 0.57 | 0.00 | 2.08% | 0.00% | 1.82% | 2.05% |
| 2026-07-14 | 1.0024 | -1.00 | 0.00 | -0.14 | 0.00% | -0.52% | 1.82% | 1.86% |
| 2026-07-13 | 1.0025 | -1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 2.00% | 1.98% |
| 2026-07-10 | 1.0026 | 2.00 | 0.57 | 0.00 | 2.08% | 0.00% | 2.07% | 2.21% |
| 2026-07-09 | 1.0024 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 2.07% | 2.09% |
| 2026-07-08 | 1.0023 | -1.00 | -0.57 | 0.00 | -2.08% | 0.00% | 1.95% | 2.05% |
| 2026-07-07 | 1.0024 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | 1.94% | 2.19% |
| 2026-07-06 | 1.0024 | 2.00 | -0.14 | -0.07 | -0.52% | -0.26% | 2.00% | 2.25% |
| 2026-07-03 | 1.0022 | -2.99 | -0.57 | 0.00 | -2.08% | 0.00% | 1.82% | 2.23% |
| 2026-07-02 | 1.0025 | -1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.55% | 2.61% |
| 2026-07-01 | 1.0027 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.80% | 2.90% |
| 2026-06-30 | 1.0026 | 1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.74% | 2.88% |
| 2026-06-29 | 1.0025 | -1.00 | 0.00 | 0.93 | 0.00% | 3.39% | 2.71% | 2.85% |
| 2026-06-26 | 1.0026 | 1.00 | 0.57 | 1.28 | 1.82% | 4.69% | 3.27% | 3.27% |
| 2026-06-25 | 1.0025 | 2.00 | 0.43 | 1.21 | 1.56% | 4.43% | 3.26% | 3.26% |
| 2026-06-24 | 1.0023 | -2.99 | 0.57 | 1.00 | 2.08% | 3.65% | 3.11% | 3.11% |
| 2026-06-23 | 1.0026 | 1.00 | 1.14 | 1.36 | 4.16% | 4.95% | 3.65% | 3.65% |
| 2026-06-22 | 1.0025 | 2.99 | 1.85 | 1.28 | 6.77% | 4.69% | 3.65% | 3.65% |
| 2026-06-18 | 1.0022 | 2.99 | 2.00 | 1.07 | 7.29% | 3.91% | 3.82% | 3.82% |
| 2026-06-17 | 1.0019 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 3.47% | 3.47% |
| 2026-06-16 | 1.0018 | 5.99 | 1.57 | 1.00 | 5.73% | 3.65% | 3.46% | 3.46% |
| 2026-06-15 | 1.0012 | 4.00 | 0.71 | 0.57 | 2.61% | 2.08% | 2.43% | 2.43% |
| 2026-06-12 | 1.0008 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.95% | 1.95% |
| 2026-06-11 | 1.0008 | -1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 2.09% | 2.09% |
| 2026-06-10 | 1.0009 | 2.00 | 0.29 | 0.64 | 1.04% | 2.53% | 2.53% | 2.53% |
| 2026-06-09 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 2.13% |
| 2026-06-08 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 2.32% | 2.32% | 2.32% |
| 2026-06-05 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 3.19% | 3.19% | 3.19% |
| 2026-06-04 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-03 | 1.0007 | 3.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-06-02 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-06-01 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-29 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |