额度监控暂不可用
浦银理财益臻之一年最短持有期20号-琴屿1号（私募尊享）
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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（2026-10-29）
最新净值
1.0077当次万收
4.967日均万收
0.1414日均万收
0.357日年化
0.52%1月年化
0.97%3月年化
1.82%成立来年化
1.83%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-29 · 记录 106 条 · 总万收 76.75 · 日均万收 0.50 · 挂0 17 次 · 为负 27 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 | 1.0077 | 4.96 | 0.14 | 0.35 | 0.52% | 1.29% | 0.97% | 1.83% |
| 2026-10-28 | 1.0072 | -3.97 | -0.57 | 0.07 | -2.07% | 0.26% | 0.48% | 1.72% |
| 2026-10-27 | 1.0076 | 1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 0.99% | 1.83% |
| 2026-10-26 | 1.0074 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | 0.79% | 1.79% |
| 2026-10-23 | 1.0071 | -4.96 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.75% |
| 2026-10-22 | 1.0076 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 1.45% | 1.89% |
| 2026-10-21 | 1.0076 | 1.99 | 0.71 | 0.78 | 2.59% | 1.90% | 1.69% | 1.90% |
| 2026-10-20 | 1.0074 | 2.98 | 0.57 | 0.64 | 2.07% | 1.63% | 1.57% | 1.86% |
| 2026-10-19 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.15% | 1.29% | 1.80% |
| 2026-10-16 | 1.0070 | -1.99 | 0.28 | 0.35 | 1.04% | 1.13% | 1.45% | 1.81% |
| 2026-10-15 | 1.0072 | 0.99 | 0.85 | 0.50 | 3.11% | 1.69% | 1.81% | 1.88% |
| 2026-10-14 | 1.0071 | 0.99 | 0.85 | 0.43 | 1.55% | 1.55% | 1.81% | 1.86% |
| 2026-10-13 | 1.0070 | 1.99 | 0.71 | 0.07 | 1.39% | 0.26% | 1.70% | 1.85% |
| 2026-10-12 | 1.0068 | -0.99 | 0.43 | 0.00 | 0.91% | 0.00% | 1.52% | 1.81% |
| 2026-10-10 | 1.0069 | 0.99 | 0.57 | 0.14 | 1.45% | 0.45% | 1.69% | 1.87% |
| 2026-10-09 | 1.0068 | 1.99 | 0.43 | 0.07 | 1.21% | 0.24% | 1.57% | 1.85% |
| 2026-10-08 | 1.0066 | 0.99 | 0.14 | -0.07 | 0.45% | -0.26% | 1.45% | 1.81% |
| 2026-09-30 | 1.0065 | -3.97 | 0.00 | 0.50 | 0.00% | 1.81% | 1.69% | 1.90% |
| 2026-09-29 | 1.0069 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 1.93% | 2.03% |
| 2026-09-28 | 1.0068 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 1.87% | 2.02% |
| 2026-09-24 | 1.0067 | 1.99 | 1.28 | 0.85 | 4.67% | 3.11% | 1.94% | 2.06% |
| 2026-09-23 | 1.0065 | 0.99 | 0.99 | 0.71 | 3.63% | 2.59% | 1.69% | 2.01% |
| 2026-09-22 | 1.0064 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 1.59% | 2.00% |
| 2026-09-21 | 1.0062 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 1.41% | 1.95% |
| 2026-09-20 | 1.0061 | 0.99 | 0.85 | 0.64 | 2.42% | 2.04% | 1.33% | 1.94% |
| 2026-09-18 | 1.0060 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.21% | 1.94% |
| 2026-09-17 | 1.0058 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 0.97% | 1.89% |
| 2026-09-16 | 1.0058 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 1.91% |
| 2026-09-15 | 1.0057 | 0.99 | 0.43 | 0.21 | 1.56% | 0.78% | 1.48% | 1.89% |
| 2026-09-14 | 1.0056 | 0.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.41% | 1.88% |
| 2026-09-11 | 1.0055 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.45% | 1.89% |
| 2026-09-10 | 1.0055 | 0.00 | 0.57 | 0.28 | 2.08% | 1.04% | 1.45% | 1.91% |
| 2026-09-09 | 1.0055 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 1.93% |
| 2026-09-08 | 1.0054 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.59% | 1.91% |
| 2026-09-07 | 1.0052 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.41% | 1.86% |
| 2026-09-04 | 1.0052 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.94% | 1.92% |
| 2026-09-03 | 1.0051 | -1.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.06% | 1.90% |
| 2026-09-02 | 1.0053 | -0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.30% | 1.99% |
| 2026-09-01 | 1.0054 | 2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 2.50% | 2.05% |
| 2026-08-31 | 1.0051 | -0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.23% | 1.96% |
| 2026-08-28 | 1.0052 | 0.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.43% | 2.06% |
| 2026-08-27 | 1.0051 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.05% |
| 2026-08-26 | 1.0051 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.06% | 2.07% |
| 2026-08-25 | 1.0051 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.05% | 2.09% |
| 2026-08-24 | 1.0051 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.11% | 2.12% |
| 2026-08-21 | 1.0050 | 1.00 | 0.85 | 0.71 | 3.11% | 2.60% | 2.79% | 2.15% |
| 2026-08-20 | 1.0049 | -1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.52% | 2.13% |
| 2026-08-19 | 1.0050 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.40% | 2.20% |
| 2026-08-18 | 1.0050 | 3.98 | 1.00 | 1.14 | 3.63% | 4.16% | 2.84% | 2.23% |
| 2026-08-17 | 1.0046 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 2.47% | 2.07% |
| 2026-08-14 | 1.0044 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 1.82% | 2.06% |
| 2026-08-13 | 1.0044 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.06% | 2.09% |
| 2026-08-12 | 1.0043 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 1.58% | 2.07% |
| 2026-08-11 | 1.0043 | 1.00 | 1.28 | 0.57 | 4.68% | 2.08% | 1.36% | 2.09% |
| 2026-08-10 | 1.0042 | 1.99 | 1.14 | 0.57 | 4.16% | 2.08% | 1.29% | 2.07% |
| 2026-08-07 | 1.0040 | 1.00 | 1.14 | 0.50 | 4.16% | 1.82% | 3.04% | 2.06% |
| 2026-08-06 | 1.0039 | 2.99 | 0.85 | 0.43 | 3.12% | 1.56% | 2.92% | 2.03% |
| 2026-08-05 | 1.0036 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 1.90% |
| 2026-08-04 | 1.0034 | 0.00 | -0.14 | 1.00 | -0.52% | 3.64% | 2.51% | 1.83% |
| 2026-08-03 | 1.0034 | 1.99 | 0.00 | 0.86 | 0.00% | 3.12% | 2.59% | 1.85% |
| 2026-07-31 | 1.0032 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.07% | 1.83% |
| 2026-07-30 | 1.0033 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.19% | 1.91% |
| 2026-07-29 | 1.0032 | -2.99 | 0.71 | 0.21 | 2.60% | 0.78% | 1.82% | 1.88% |
| 2026-07-28 | 1.0035 | 1.00 | 2.14 | 0.57 | 7.81% | 2.08% | 2.28% | 2.09% |
| 2026-07-27 | 1.0034 | 1.00 | 1.71 | 0.29 | 6.24% | 1.04% | 2.23% | 2.07% |
| 2026-07-24 | 1.0033 | 0.00 | 1.14 | 0.14 | 4.16% | 0.52% | 3.04% | 2.11% |
| 2026-07-23 | 1.0033 | 5.98 | 0.86 | 1.36 | 3.12% | 4.95% | 2.80% | 2.15% |
| 2026-07-22 | 1.0027 | 6.99 | -0.28 | 0.86 | -1.04% | 3.12% | 2.19% | 1.79% |
| 2026-07-21 | 1.0020 | -2.00 | -1.00 | 0.36 | -3.64% | 1.30% | 1.44% | 1.35% |
| 2026-07-20 | 1.0022 | -2.99 | -1.14 | 0.57 | -4.16% | 2.08% | 1.71% | 1.52% |
| 2026-07-17 | 1.0025 | -1.99 | -0.85 | 0.93 | -3.12% | 3.39% | 2.55% | 1.82% |
| 2026-07-16 | 1.0027 | -1.99 | 1.86 | 0.93 | 6.77% | 3.38% | 3.28% | 2.01% |
| 2026-07-15 | 1.0029 | 1.99 | 2.00 | 1.00 | 7.29% | 3.64% | 4.51% | 2.21% |
| 2026-07-14 | 1.0027 | -2.99 | 1.71 | 0.86 | 6.25% | 3.12% | 4.11% | 2.10% |
| 2026-07-13 | 1.0030 | -1.00 | 2.28 | 0.93 | 8.33% | 3.38% | 4.60% | 2.38% |
| 2026-07-10 | 1.0031 | 16.98 | 2.71 | 1.14 | 9.90% | 4.17% | 4.38% | 2.63% |
| 2026-07-09 | 1.0014 | -1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.43% | 1.22% |
| 2026-07-08 | 1.0015 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.70% | 1.34% |
| 2026-07-07 | 1.0015 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.14% | 1.37% |
| 2026-07-06 | 1.0014 | 2.00 | -0.43 | 0.36 | -1.56% | 1.30% | 1.06% | 1.31% |
| 2026-07-03 | 1.0012 | -2.00 | -0.43 | 0.36 | -1.56% | 1.22% | 0.97% | 1.22% |
| 2026-07-02 | 1.0014 | -1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.83% | 1.46% |
| 2026-07-01 | 1.0015 | 0.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.95% | 1.61% |
| 2026-06-30 | 1.0015 | -2.00 | 0.71 | 1.07 | 2.60% | 3.91% | 1.25% | 1.66% |
| 2026-06-29 | 1.0017 | 2.00 | 1.14 | 1.79 | 4.17% | 6.52% | 1.53% | 1.94% |
| 2026-06-26 | 1.0015 | 2.00 | 1.14 | 1.71 | 3.65% | 6.26% | 1.89% | 1.89% |
| 2026-06-25 | 1.0013 | 5.00 | 0.86 | 1.50 | 3.13% | 5.48% | 1.69% | 1.69% |
| 2026-06-24 | 1.0008 | -2.00 | 0.57 | 0.93 | 2.08% | 3.39% | 1.08% | 1.08% |
| 2026-06-23 | 1.0010 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 1.40% | 1.40% |
| 2026-06-22 | 1.0009 | 2.00 | 2.43 | 0.57 | 8.87% | 2.09% | 1.31% | 1.31% |
| 2026-06-18 | 1.0007 | 3.00 | 2.14 | 0.14 | 7.83% | 0.52% | 1.22% | 1.22% |
| 2026-06-17 | 1.0004 | 4.00 | 1.29 | 0.00 | 4.70% | 0.00% | 0.73% | 0.73% |
| 2026-06-16 | 1.0000 | 8.01 | 0.86 | 0.07 | 3.13% | 0.26% | 0.00% | 0.00% |
| 2026-06-15 | 0.9992 | 1.00 | -1.29 | -0.50 | -4.69% | -1.83% | -1.62% | -1.62% |
| 2026-06-12 | 0.9991 | -1.00 | -2.00 | -0.93 | -7.30% | -3.39% | -2.19% | -2.19% |
| 2026-06-11 | 0.9992 | -3.00 | -1.86 | -0.64 | -6.78% | -2.35% | -2.09% | -2.09% |
| 2026-06-10 | 0.9995 | 1.00 | -1.29 | -0.36 | -4.69% | -1.40% | -1.40% | -1.40% |
| 2026-06-09 | 0.9994 | -7.00 | -0.71 | -0.43 | -2.61% | -1.83% | -1.83% | -1.83% |
| 2026-06-08 | 1.0001 | -4.00 | 0.29 | 0.07 | 1.04% | 0.33% | 0.33% | 0.33% |
| 2026-06-05 | 1.0005 | 0.00 | 0.14 | 0.36 | 0.52% | 2.28% | 2.28% | 2.28% |
| 2026-06-04 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-06-03 | 1.0004 | 5.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-02 | 0.9999 | 0.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2026-06-01 | 0.9999 | -5.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.91% |
| 2026-05-29 | 1.0004 | 3.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-05-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |