1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浦银理财益臻一年最短持有期25号-紫琅2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
1.0051当次万收
3.987日均万收
0.0014日均万收
-0.577日年化
0.00%1月年化
-0.97%3月年化
0.89%成立来年化
1.48%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-29 · 记录 87 条 · 总万收 50.93 · 日均万收 0.40 · 挂0 9 次 · 为负 32 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 | 1.0051 | 3.98 | 0.00 | -0.57 | 0.00% | -2.07% | -0.97% | 1.48% |
| 2026-10-28 | 1.0047 | -1.99 | -1.14 | -1.06 | -4.15% | -3.89% | -2.30% | 1.37% |
| 2026-10-27 | 1.0049 | 1.00 | -0.99 | -0.78 | -3.63% | -2.85% | -2.53% | 1.44% |
| 2026-10-26 | 1.0048 | 4.98 | -0.85 | -0.85 | -3.11% | -3.11% | -2.72% | 1.42% |
| 2026-10-23 | 1.0043 | -7.96 | -1.28 | -0.92 | -4.67% | -3.37% | -3.62% | 1.31% |
| 2026-10-22 | 1.0051 | -3.98 | -1.14 | -0.43 | -4.15% | -1.56% | -2.54% | 1.56% |
| 2026-10-21 | 1.0055 | -0.99 | -0.99 | -0.28 | -3.63% | -0.69% | -1.21% | 1.70% |
| 2026-10-20 | 1.0056 | 1.99 | -0.57 | -0.21 | -2.07% | -0.54% | -0.73% | 1.75% |
| 2026-10-19 | 1.0054 | 1.99 | -0.85 | -0.35 | -3.11% | -0.95% | 0.12% | 1.70% |
| 2026-10-16 | 1.0052 | -6.96 | -0.57 | -0.50 | -2.07% | -1.59% | 0.61% | 1.68% |
| 2026-10-15 | 1.0059 | -2.98 | 0.28 | 0.00 | 1.04% | 0.00% | 1.57% | 1.92% |
| 2026-10-14 | 1.0062 | 1.99 | 0.43 | 0.21 | 0.78% | 0.78% | 1.70% | 2.04% |
| 2026-10-13 | 1.0060 | 0.00 | 0.14 | 0.07 | 0.28% | 0.26% | 0.91% | 1.99% |
| 2026-10-12 | 1.0060 | 2.98 | 0.14 | -0.43 | 0.30% | -1.55% | 0.94% | 2.01% |
| 2026-10-10 | 1.0057 | 0.99 | -0.28 | -1.06 | -0.73% | -3.40% | 0.24% | 1.94% |
| 2026-10-09 | 1.0056 | -0.99 | -0.43 | -1.14 | -1.21% | -3.87% | 0.36% | 1.93% |
| 2026-10-08 | 1.0057 | -1.99 | -0.28 | -1.06 | -0.91% | -3.88% | 0.61% | 1.98% |
| 2026-09-30 | 1.0059 | 0.00 | -1.99 | 0.85 | -7.25% | 3.11% | 0.97% | 2.22% |
| 2026-09-29 | 1.0059 | -6.95 | -1.84 | 0.92 | -6.73% | 3.37% | 0.79% | 2.24% |
| 2026-09-28 | 1.0066 | -5.96 | 0.14 | 1.28 | 0.52% | 4.67% | 1.64% | 2.54% |
| 2026-09-24 | 1.0072 | -0.99 | 2.84 | 1.21 | 10.37% | 4.41% | 2.78% | 2.89% |
| 2026-09-23 | 1.0073 | 0.99 | 3.69 | 1.42 | 13.49% | 5.19% | 2.66% | 2.96% |
| 2026-09-22 | 1.0072 | 6.95 | 3.69 | 1.42 | 13.50% | 5.19% | 2.61% | 2.95% |
| 2026-09-21 | 1.0065 | 2.98 | 2.42 | 1.07 | 8.82% | 3.89% | 1.87% | 2.70% |
| 2026-09-20 | 1.0062 | 8.95 | 1.42 | 1.00 | 4.03% | 3.18% | 1.57% | 2.60% |
| 2026-09-18 | 1.0053 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | -0.48% | 2.28% |
| 2026-09-17 | 1.0052 | 4.98 | -0.43 | 0.28 | -1.56% | 1.04% | -0.97% | 2.26% |
| 2026-09-16 | 1.0047 | 1.00 | -0.85 | -0.36 | -3.11% | -1.30% | -0.48% | 2.07% |
| 2026-09-15 | 1.0046 | -1.99 | -0.85 | -0.57 | -3.11% | -2.07% | 0.00% | 2.05% |
| 2026-09-14 | 1.0048 | -3.98 | -0.28 | -0.21 | -1.04% | -0.78% | 0.23% | 2.16% |
| 2026-09-11 | 1.0052 | -2.98 | 0.57 | 0.00 | 2.08% | 0.00% | 0.97% | 2.43% |
| 2026-09-10 | 1.0055 | 1.99 | 0.99 | 0.36 | 3.63% | 1.30% | 1.21% | 2.61% |
| 2026-09-09 | 1.0053 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 2.55% |
| 2026-09-08 | 1.0052 | 1.99 | -0.28 | 0.21 | -1.04% | 0.78% | 1.36% | 2.53% |
| 2026-09-07 | 1.0050 | 1.99 | -0.14 | -0.07 | -0.52% | -0.26% | 1.17% | 2.47% |
| 2026-09-04 | 1.0048 | 0.00 | -0.57 | -0.07 | -2.07% | -0.26% | 1.70% | 2.47% |
| 2026-09-03 | 1.0048 | -3.98 | -0.28 | -0.07 | -1.04% | -0.26% | 2.06% | 2.50% |
| 2026-09-02 | 1.0052 | -1.99 | 0.57 | -0.35 | 2.08% | -1.30% | 2.30% | 2.75% |
| 2026-09-01 | 1.0054 | 2.98 | 0.71 | -0.43 | 2.59% | -1.55% | 2.84% | 2.90% |
| 2026-08-31 | 1.0051 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.58% | 2.78% |
| 2026-08-28 | 1.0052 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.91% | 2.97% |
| 2026-08-27 | 1.0050 | 1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.82% | 2.90% |
| 2026-08-26 | 1.0048 | -1.00 | -1.28 | 0.29 | -4.67% | 1.04% | 1.94% | 2.83% |
| 2026-08-25 | 1.0049 | -1.99 | -1.56 | 0.29 | -5.70% | 1.04% | 1.59% | 2.93% |
| 2026-08-24 | 1.0051 | 1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 1.88% | 3.10% |
| 2026-08-21 | 1.0049 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.82% | 3.14% |
| 2026-08-20 | 1.0049 | -7.95 | 0.29 | 0.85 | 1.04% | 3.12% | 2.30% | 3.19% |
| 2026-08-19 | 1.0057 | -2.98 | 1.85 | 1.64 | 6.75% | 5.98% | 3.64% | 3.78% |
| 2026-08-18 | 1.0060 | 8.95 | 2.13 | 2.06 | 7.79% | 7.54% | 3.41% | 4.06% |
| 2026-08-17 | 1.0051 | 4.98 | 1.00 | 1.28 | 3.63% | 4.68% | 2.47% | 3.51% |
| 2026-08-14 | 1.0046 | -1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 1.70% | 3.36% |
| 2026-08-13 | 1.0047 | 2.99 | 1.42 | 1.14 | 5.20% | 4.16% | 2.31% | 3.50% |
| 2026-08-12 | 1.0044 | -1.00 | 1.42 | 1.14 | 5.20% | 4.16% | 1.82% | 3.35% |
| 2026-08-11 | 1.0045 | 1.00 | 1.99 | 0.71 | 7.28% | 2.60% | 1.59% | 3.49% |
| 2026-08-10 | 1.0044 | 3.98 | 1.57 | 0.85 | 5.72% | 3.12% | 1.53% | 3.49% |
| 2026-08-07 | 1.0040 | 2.99 | 1.57 | 0.36 | 5.72% | 1.30% | 1.33% | 3.40% |
| 2026-08-06 | 1.0037 | 2.99 | 0.85 | 0.21 | 3.12% | 0.78% | 0.85% | 3.22% |
| 2026-08-05 | 1.0034 | 2.99 | 0.85 | 0.00 | 3.12% | 0.00% | 0.73% | 3.03% |
| 2026-08-04 | 1.0031 | -1.99 | -0.57 | 0.07 | -2.08% | 0.26% | 0.46% | 2.83% |
| 2026-08-03 | 1.0033 | 3.99 | 0.14 | 0.43 | 0.52% | 1.56% | 0.70% | 3.09% |
| 2026-07-31 | 1.0029 | -1.99 | -0.85 | -0.07 | -3.12% | -0.26% | 0.24% | 2.94% |
| 2026-07-30 | 1.0031 | 2.99 | -0.43 | -0.07 | -1.56% | -0.26% | 0.97% | 3.23% |
| 2026-07-29 | 1.0028 | -6.98 | -0.85 | -0.28 | -3.12% | -1.04% | 1.70% | 3.01% |
| 2026-07-28 | 1.0035 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.51% | 3.87% |
| 2026-07-27 | 1.0032 | -2.99 | 0.71 | 0.21 | 2.60% | 0.78% | 2.23% | 3.65% |
| 2026-07-24 | 1.0035 | 1.00 | 0.71 | 0.28 | 2.60% | 1.04% | 4.41% | 4.41% |
| 2026-07-23 | 1.0034 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.43% | 4.43% |
| 2026-07-22 | 1.0034 | 3.99 | 0.29 | 0.36 | 1.04% | 1.30% | 4.60% | 4.60% |
| 2026-07-21 | 1.0030 | 2.99 | 0.29 | 0.00 | 1.04% | 0.00% | 4.21% | 4.21% |
| 2026-07-20 | 1.0027 | -2.99 | -0.28 | -0.07 | -1.04% | -0.26% | 3.94% | 3.94% |
| 2026-07-17 | 1.0030 | -1.99 | -0.14 | 0.21 | -0.52% | 0.78% | 4.98% | 4.98% |
| 2026-07-16 | 1.0032 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 5.56% | 5.56% |
| 2026-07-15 | 1.0032 | 3.99 | 0.43 | 0.36 | 1.56% | 1.30% | 5.84% | 5.84% |
| 2026-07-14 | 1.0028 | -1.00 | -0.28 | 0.36 | -1.04% | 1.30% | 5.38% | 5.38% |
| 2026-07-13 | 1.0029 | -1.99 | 0.14 | 1.07 | 0.52% | 3.91% | 5.88% | 5.88% |
| 2026-07-10 | 1.0031 | 1.99 | 0.57 | 1.28 | 2.08% | 4.69% | 7.54% | 7.54% |
| 2026-07-09 | 1.0029 | 0.00 | 0.28 | 1.57 | 1.04% | 5.73% | 7.56% | 7.56% |
| 2026-07-08 | 1.0029 | -1.00 | 0.28 | 2.07 | 1.04% | 8.14% | 8.14% | 8.14% |
| 2026-07-07 | 1.0030 | 1.99 | 1.00 | 2.14 | 3.64% | 9.12% | 9.12% | 9.12% |
| 2026-07-06 | 1.0028 | 1.00 | 2.00 | 2.00 | 7.29% | 9.29% | 9.29% | 9.29% |
| 2026-07-03 | 1.0027 | 0.00 | 2.00 | 1.93 | 7.29% | 12.32% | 12.32% | 12.32% |
| 2026-07-02 | 1.0027 | 0.00 | 2.85 | 1.93 | 10.42% | 14.08% | 14.08% | 14.08% |
| 2026-07-01 | 1.0027 | 3.99 | 3.85 | 1.93 | 16.42% | 16.42% | 16.42% | 16.42% |
| 2026-06-30 | 1.0023 | 8.99 | 3.28 | 1.64 | 16.79% | 16.79% | 16.79% | 16.79% |
| 2026-06-29 | 1.0014 | 1.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 12.78% |
| 2026-06-26 | 1.0013 | 6.00 | 1.86 | 0.93 | 47.45% | 47.45% | 47.45% | 47.45% |
| 2026-06-25 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | -- |