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2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
浦银理财益臻之一年最短持有期24号-涌金1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
1.0045当次万收
-2.997日均万收
-1.8514日均万收
-0.857日年化
-6.74%1月年化
-0.66%3月年化
1.05%成立来年化
1.20%数据概览（全部）
开始 2026-06-18 · 结束 2026-11-02 · 记录 93 条 · 总万收 44.94 · 日均万收 0.33 · 挂0 10 次 · 为负 33 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 | 1.0045 | -2.99 | -1.85 | -0.85 | -6.74% | -3.11% | -0.66% | 1.20% |
| 2026-10-30 | 1.0048 | -13.91 | -0.85 | -0.64 | -3.11% | -2.33% | -0.36% | 1.31% |
| 2026-10-29 | 1.0062 | 1.99 | 0.85 | 0.43 | 3.11% | 1.56% | 1.09% | 1.70% |
| 2026-10-28 | 1.0060 | -0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 0.97% | 1.66% |
| 2026-10-27 | 1.0061 | 2.98 | 0.14 | 0.28 | 0.52% | 1.04% | 0.55% | 1.70% |
| 2026-10-26 | 1.0058 | 3.98 | 0.14 | 0.07 | 0.52% | 0.26% | 0.23% | 1.63% |
| 2026-10-23 | 1.0054 | -1.99 | -0.43 | 0.07 | -1.56% | 0.26% | 0.12% | 1.55% |
| 2026-10-22 | 1.0056 | -1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 0.36% | 1.62% |
| 2026-10-21 | 1.0058 | -1.99 | -0.14 | 0.50 | -0.52% | 1.21% | 1.09% | 1.69% |
| 2026-10-20 | 1.0060 | 2.98 | 0.43 | 0.64 | 1.56% | 1.63% | 1.45% | 1.77% |
| 2026-10-19 | 1.0057 | 0.00 | 0.00 | 0.43 | 0.00% | 1.15% | 1.41% | 1.69% |
| 2026-10-16 | 1.0057 | 0.99 | 0.57 | 0.43 | 2.07% | 1.36% | 1.82% | 1.73% |
| 2026-10-15 | 1.0056 | -2.98 | 0.85 | 0.36 | 3.11% | 1.21% | 1.94% | 1.72% |
| 2026-10-14 | 1.0059 | 1.99 | 1.14 | 0.57 | 2.08% | 2.08% | 2.42% | 1.83% |
| 2026-10-13 | 1.0057 | 0.00 | 0.85 | 0.28 | 1.68% | 1.04% | 1.93% | 1.78% |
| 2026-10-12 | 1.0057 | 2.98 | 0.85 | 0.36 | 1.82% | 1.30% | 1.99% | 1.79% |
| 2026-10-10 | 1.0054 | 0.99 | 0.43 | -0.14 | 1.09% | -0.45% | 1.45% | 1.73% |
| 2026-10-09 | 1.0053 | 2.99 | 0.28 | -0.21 | 0.81% | -0.73% | 1.09% | 1.71% |
| 2026-10-08 | 1.0050 | -0.99 | -0.14 | -0.43 | -0.45% | -1.56% | 0.85% | 1.63% |
| 2026-09-30 | 1.0051 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | 1.94% | 1.79% |
| 2026-09-29 | 1.0053 | 0.99 | 0.00 | 0.92 | 0.00% | 3.38% | 2.16% | 1.88% |
| 2026-09-28 | 1.0052 | -3.98 | 0.43 | 0.92 | 1.56% | 3.38% | 2.11% | 1.86% |
| 2026-09-24 | 1.0056 | 2.98 | 1.85 | 1.00 | 6.75% | 3.63% | 2.42% | 2.09% |
| 2026-09-23 | 1.0053 | 0.00 | 1.56 | 0.64 | 5.71% | 2.34% | 1.94% | 1.99% |
| 2026-09-22 | 1.0053 | 3.98 | 1.85 | 0.71 | 6.75% | 2.60% | 2.16% | 2.02% |
| 2026-09-21 | 1.0049 | 1.00 | 1.42 | 0.57 | 5.19% | 2.08% | 1.76% | 1.88% |
| 2026-09-20 | 1.0048 | 2.99 | 1.14 | 0.57 | 3.23% | 1.82% | 1.70% | 1.86% |
| 2026-09-18 | 1.0045 | 1.99 | 0.71 | 0.36 | 2.60% | 1.30% | 0.85% | 1.79% |
| 2026-09-17 | 1.0043 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.24% | 1.72% |
| 2026-09-16 | 1.0042 | 1.99 | -0.28 | 0.36 | -1.04% | 1.30% | 0.73% | 1.70% |
| 2026-09-15 | 1.0040 | 1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.68% | 1.64% |
| 2026-09-14 | 1.0039 | -1.00 | -0.28 | 0.28 | -1.04% | 1.04% | 0.59% | 1.62% |
| 2026-09-11 | 1.0040 | -1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 0.97% | 1.72% |
| 2026-09-10 | 1.0042 | -1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.09% | 1.82% |
| 2026-09-09 | 1.0044 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.33% | 1.93% |
| 2026-09-08 | 1.0043 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 1.91% |
| 2026-09-07 | 1.0041 | 1.00 | 0.85 | 0.28 | 3.12% | 1.04% | 1.53% | 1.85% |
| 2026-09-04 | 1.0040 | 1.99 | 0.85 | 0.43 | 3.12% | 1.56% | 2.19% | 1.87% |
| 2026-09-03 | 1.0038 | 1.00 | 0.71 | 0.28 | 2.60% | 1.04% | 2.31% | 1.80% |
| 2026-09-02 | 1.0037 | -1.99 | 0.28 | -0.07 | 1.04% | -0.26% | 2.06% | 1.78% |
| 2026-09-01 | 1.0039 | 3.99 | 0.43 | -0.14 | 1.56% | -0.52% | 2.39% | 1.90% |
| 2026-08-31 | 1.0035 | 1.00 | -0.28 | -0.07 | -1.04% | -0.26% | 2.00% | 1.73% |
| 2026-08-28 | 1.0034 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.43% | 1.75% |
| 2026-08-27 | 1.0033 | -1.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.70% | 1.72% |
| 2026-08-26 | 1.0035 | -1.00 | -0.43 | 0.21 | -1.56% | 0.78% | 2.06% | 1.85% |
| 2026-08-25 | 1.0036 | -1.00 | -0.71 | 0.21 | -2.60% | 0.78% | 1.94% | 1.93% |
| 2026-08-24 | 1.0037 | 2.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.12% | 2.02% |
| 2026-08-21 | 1.0034 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.94% | 1.94% |
| 2026-08-20 | 1.0034 | -3.98 | -0.14 | 0.64 | -0.52% | 2.34% | 3.04% | 1.97% |
| 2026-08-19 | 1.0038 | -2.99 | 0.85 | 1.14 | 3.12% | 4.16% | 3.77% | 2.24% |
| 2026-08-18 | 1.0041 | 4.98 | 1.14 | 1.57 | 4.16% | 5.72% | 3.76% | 2.45% |
| 2026-08-17 | 1.0036 | 1.99 | 0.43 | 1.14 | 1.56% | 4.16% | 3.29% | 2.19% |
| 2026-08-14 | 1.0034 | -1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.28% | 2.18% |
| 2026-08-13 | 1.0035 | 2.99 | 1.42 | 1.21 | 5.20% | 4.42% | 3.40% | 2.28% |
| 2026-08-12 | 1.0032 | -1.00 | 1.43 | 1.28 | 5.20% | 4.69% | 3.16% | 2.12% |
| 2026-08-11 | 1.0033 | 0.00 | 2.00 | 1.00 | 7.29% | 3.64% | 2.85% | 2.23% |
| 2026-08-10 | 1.0033 | 4.99 | 1.85 | 1.07 | 6.77% | 3.90% | 2.94% | 2.27% |
| 2026-08-07 | 1.0028 | 2.99 | 1.43 | 0.64 | 5.20% | 2.34% | 2.43% | 2.04% |
| 2026-08-06 | 1.0025 | 2.99 | 1.00 | 0.43 | 3.64% | 1.56% | 2.43% | 1.86% |
| 2026-08-05 | 1.0022 | 2.99 | 1.14 | 0.29 | 4.17% | 1.04% | 2.07% | 1.67% |
| 2026-08-04 | 1.0019 | -1.00 | 0.00 | 0.71 | 0.00% | 2.60% | 1.82% | 1.48% |
| 2026-08-03 | 1.0020 | 2.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.00% | 1.59% |
| 2026-07-31 | 1.0018 | 0.00 | -0.14 | 0.71 | -0.52% | 2.61% | 1.46% | 1.53% |
| 2026-07-30 | 1.0018 | 3.99 | -0.14 | 0.86 | -0.52% | 3.13% | 1.22% | 1.56% |
| 2026-07-29 | 1.0014 | -4.99 | -0.57 | 0.50 | -2.08% | 1.82% | 0.24% | 1.25% |
| 2026-07-28 | 1.0019 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 1.14% | 1.73% |
| 2026-07-27 | 1.0018 | -1.00 | 1.57 | 0.86 | 5.73% | 3.13% | 1.06% | 1.68% |
| 2026-07-24 | 1.0019 | 0.00 | 1.57 | 0.79 | 5.73% | 2.87% | 1.82% | 1.93% |
| 2026-07-23 | 1.0019 | 1.00 | 1.86 | 0.86 | 6.77% | 3.13% | 1.70% | 1.98% |
| 2026-07-22 | 1.0018 | 8.99 | 1.57 | 0.71 | 5.73% | 2.61% | 1.58% | 1.93% |
| 2026-07-21 | 1.0009 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.55% | 1.00% |
| 2026-07-20 | 1.0007 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.34% | 0.80% |
| 2026-07-17 | 1.0008 | 2.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.01% | 1.01% |
| 2026-07-16 | 1.0006 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.78% | 0.78% |
| 2026-07-15 | 1.0007 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.95% | 0.95% |
| 2026-07-14 | 1.0007 | 1.00 | 0.29 | -0.07 | 1.04% | -0.26% | 0.98% | 0.98% |
| 2026-07-13 | 1.0006 | -2.00 | 0.14 | -0.43 | 0.52% | -1.56% | 0.88% | 0.88% |
| 2026-07-10 | 1.0008 | 1.00 | 0.71 | -0.07 | 2.61% | -0.26% | 1.33% | 1.33% |
| 2026-07-09 | 1.0007 | -1.00 | 0.29 | -0.07 | 1.04% | -0.26% | 1.22% | 1.22% |
| 2026-07-08 | 1.0008 | 3.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.46% | 1.46% |
| 2026-07-07 | 1.0005 | 0.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.96% | 0.96% |
| 2026-07-06 | 1.0005 | 2.00 | -1.00 | 0.00 | -3.65% | 0.00% | 1.01% | 1.01% |
| 2026-07-03 | 1.0003 | -2.00 | -0.86 | -0.07 | -3.13% | -0.24% | 0.73% | 0.73% |
| 2026-07-02 | 1.0005 | -1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 1.30% | 1.30% |
| 2026-07-01 | 1.0006 | -2.00 | 0.29 | 0.43 | 1.04% | 1.68% | 1.68% | 1.68% |
| 2026-06-30 | 1.0008 | -4.00 | 0.43 | 0.57 | 1.56% | 2.43% | 2.43% | 2.43% |
| 2026-06-29 | 1.0012 | 3.00 | 1.00 | 0.86 | 3.65% | 3.98% | 3.98% | 3.98% |
| 2026-06-26 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.28% | 4.11% | 4.11% | 4.11% |
| 2026-06-25 | 1.0008 | 4.00 | 0.57 | 0.57 | 2.08% | 4.17% | 4.17% | 4.17% |
| 2026-06-24 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-23 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-22 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2026-06-18 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |