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
浦银理财益臻之一年最短持有36号-灵山30号（私募尊享）
☆ 加入自选 登录后可用
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
1.0042当次万收
3.987日均万收
1.2814日均万收
0.577日年化
4.68%1月年化
1.33%3月年化
1.50%成立来年化
1.30%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-29 · 记录 81 条 · 总万收 41.94 · 日均万收 0.35 · 挂0 17 次 · 为负 25 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 | 1.0042 | 3.98 | 1.28 | 0.57 | 4.68% | 2.08% | 1.33% | 1.30% |
| 2026-10-28 | 1.0038 | -1.99 | 0.14 | -0.14 | 0.52% | -0.52% | 1.33% | 1.19% |
| 2026-10-27 | 1.0040 | 3.99 | 0.00 | 0.36 | 0.00% | 1.30% | 0.55% | 1.26% |
| 2026-10-26 | 1.0036 | 4.98 | -0.14 | 0.07 | -0.52% | 0.26% | 0.11% | 1.14% |
| 2026-10-23 | 1.0031 | -1.99 | -0.85 | 0.21 | -3.12% | 0.78% | 0.36% | 1.01% |
| 2026-10-22 | 1.0033 | -3.99 | -0.14 | 0.64 | -0.52% | 2.34% | 0.49% | 1.09% |
| 2026-10-21 | 1.0037 | -2.99 | -0.43 | 0.85 | -1.56% | 2.08% | 1.21% | 1.23% |
| 2026-10-20 | 1.0040 | 2.99 | 0.71 | 1.07 | 2.60% | 2.73% | 1.70% | 1.34% |
| 2026-10-19 | 1.0037 | 0.00 | 0.29 | 0.85 | 1.04% | 2.30% | 1.64% | 1.25% |
| 2026-10-16 | 1.0037 | 2.99 | 1.28 | 0.85 | 4.68% | 2.73% | 1.82% | 1.29% |
| 2026-10-15 | 1.0034 | -5.98 | 1.43 | 0.64 | 5.20% | 2.18% | 1.70% | 1.19% |
| 2026-10-14 | 1.0040 | 4.98 | 2.14 | 1.07 | 3.90% | 3.90% | 2.43% | 1.42% |
| 2026-10-13 | 1.0035 | 0.00 | 1.42 | 0.29 | 2.80% | 1.04% | 1.48% | 1.25% |
| 2026-10-12 | 1.0035 | 4.99 | 1.42 | 0.57 | 3.03% | 2.08% | 1.53% | 1.26% |
| 2026-10-10 | 1.0030 | 1.99 | 0.71 | -0.36 | 1.82% | -1.14% | 0.73% | 1.11% |
| 2026-10-09 | 1.0028 | 3.99 | 0.43 | -0.50 | 1.21% | -1.70% | 0.36% | 1.04% |
| 2026-10-08 | 1.0024 | -1.00 | -0.14 | -0.78 | -0.46% | -2.86% | -0.12% | 0.90% |
| 2026-09-30 | 1.0025 | -5.98 | -0.43 | 0.21 | -1.56% | 0.78% | 0.61% | 1.03% |
| 2026-09-29 | 1.0031 | 3.99 | 0.29 | 0.78 | 1.04% | 2.86% | 1.48% | 1.29% |
| 2026-09-28 | 1.0027 | -7.97 | 0.00 | 0.50 | 0.00% | 1.82% | 1.06% | 1.13% |
| 2026-09-24 | 1.0035 | 6.98 | 1.71 | 0.78 | 6.24% | 2.86% | 2.31% | 1.54% |
| 2026-09-23 | 1.0028 | -1.00 | 0.86 | 0.21 | 3.12% | 0.78% | 1.21% | 1.25% |
| 2026-09-22 | 1.0029 | 1.99 | 1.28 | 0.29 | 4.68% | 1.04% | 1.59% | 1.31% |
| 2026-09-21 | 1.0027 | 1.00 | 1.00 | 0.43 | 3.64% | 1.56% | 1.41% | 1.23% |
| 2026-09-20 | 1.0026 | 2.99 | 0.57 | 0.29 | 1.62% | 0.91% | 1.34% | 1.20% |
| 2026-09-18 | 1.0023 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.49% | 1.09% |
| 2026-09-17 | 1.0023 | 1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.36% | 1.10% |
| 2026-09-16 | 1.0022 | 2.00 | -0.43 | 0.14 | -1.56% | 0.52% | 0.61% | 1.07% |
| 2026-09-15 | 1.0020 | 0.00 | -0.71 | -0.21 | -2.60% | -0.78% | 0.57% | 0.99% |
| 2026-09-14 | 1.0020 | -2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.59% | 1.00% |
| 2026-09-11 | 1.0022 | -2.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.85% | 1.15% |
| 2026-09-10 | 1.0024 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 0.97% | 1.27% |
| 2026-09-09 | 1.0025 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.09% | 1.34% |
| 2026-09-08 | 1.0025 | 3.99 | 0.29 | 0.64 | 1.04% | 2.34% | 1.37% | 1.36% |
| 2026-09-07 | 1.0021 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 1.16% |
| 2026-09-04 | 1.0022 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 1.27% |
| 2026-09-03 | 1.0020 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 1.18% |
| 2026-09-02 | 1.0020 | -2.99 | 0.57 | 0.07 | 2.08% | 0.26% | 1.58% | 1.20% |
| 2026-09-01 | 1.0023 | 2.99 | 1.00 | 0.21 | 3.64% | 0.78% | 2.05% | 1.40% |
| 2026-08-31 | 1.0020 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.77% | 1.24% |
| 2026-08-28 | 1.0018 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.46% | 1.17% |
| 2026-08-27 | 1.0016 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.61% | 1.06% |
| 2026-08-26 | 1.0016 | 0.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.85% | 1.08% |
| 2026-08-25 | 1.0016 | -2.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.68% | 1.10% |
| 2026-08-24 | 1.0018 | 3.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.94% | 1.26% |
| 2026-08-21 | 1.0015 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.49% | 1.12% |
| 2026-08-20 | 1.0014 | -4.99 | -0.29 | 0.14 | -1.04% | 0.52% | 1.22% | 1.06% |
| 2026-08-19 | 1.0019 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 1.48% |
| 2026-08-18 | 1.0020 | 2.99 | 0.57 | 1.07 | 2.08% | 3.91% | 1.71% | 1.59% |
| 2026-08-17 | 1.0017 | 2.00 | 0.14 | 0.71 | 0.52% | 2.61% | 1.41% | 1.38% |
| 2026-08-14 | 1.0015 | -1.00 | 0.29 | 0.71 | 1.04% | 2.61% | 1.34% | 1.30% |
| 2026-08-13 | 1.0016 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.46% | 1.42% |
| 2026-08-12 | 1.0015 | -1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.34% | 1.37% |
| 2026-08-11 | 1.0016 | 0.00 | 1.57 | 0.36 | 5.73% | 1.30% | 1.48% | 1.50% |
| 2026-08-10 | 1.0016 | 3.00 | 1.28 | 0.50 | 4.69% | 1.82% | 1.53% | 1.54% |
| 2026-08-07 | 1.0013 | 1.00 | 1.14 | 0.21 | 4.17% | 0.78% | 1.22% | 1.36% |
| 2026-08-06 | 1.0012 | 3.00 | 0.71 | 0.14 | 2.61% | 0.52% | 1.22% | 1.29% |
| 2026-08-05 | 1.0009 | 4.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.97% | 1.00% |
| 2026-08-04 | 1.0005 | -2.00 | -0.86 | 0.07 | -3.13% | 0.26% | 0.46% | 0.57% |
| 2026-08-03 | 1.0007 | 2.00 | -0.29 | 0.21 | -1.04% | 0.78% | 0.71% | 0.82% |
| 2026-07-31 | 1.0005 | -2.00 | -0.71 | 0.00 | -2.60% | 0.00% | 0.65% | 0.65% |
| 2026-07-30 | 1.0007 | 1.00 | -0.43 | 0.21 | -1.56% | 0.78% | 0.95% | 0.95% |
| 2026-07-29 | 1.0006 | -4.99 | -0.71 | 0.14 | -2.60% | 0.52% | 0.84% | 0.84% |
| 2026-07-28 | 1.0011 | 2.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.61% | 1.61% |
| 2026-07-27 | 1.0009 | -1.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.37% | 1.37% |
| 2026-07-24 | 1.0010 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.74% | 1.74% |
| 2026-07-23 | 1.0010 | -1.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.82% | 1.82% |
| 2026-07-22 | 1.0011 | 7.00 | 1.00 | 0.57 | 3.65% | 2.09% | 2.11% | 2.11% |
| 2026-07-21 | 1.0004 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.81% | 0.81% |
| 2026-07-20 | 1.0004 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.86% | 0.86% |
| 2026-07-17 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.30% | 1.30% |
| 2026-07-16 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.12% | 1.12% | 1.12% |
| 2026-07-15 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.22% | 1.22% | 1.22% |
| 2026-07-14 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-07-13 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-07-10 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2026-07-09 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-08 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-07-07 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-03 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |