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浦享增益一年最短持有期1号（私银尊享）
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业绩比较基准：沪深300指数收益率*3%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*92%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0301当次万收
-5.827日均万收
-0.9714日均万收
-1.327日年化
-3.54%1月年化
-5.76%3月年化
-1.76%成立来年化
1.64%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -47.43 · 日均万收 -1.58 · 挂0 2 次 · 为负 10 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 | 1.0301 | -5.82 | -0.97 | -1.32 | -3.54% | -4.80% | -5.76% | 1.64% |
| 2026-10-28 | 1.0307 | 2.91 | -1.66 | -1.73 | -6.06% | -6.31% | -5.52% | 1.67% |
| 2026-10-27 | 1.0304 | -6.79 | -2.35 | -2.35 | -8.59% | -8.57% | -6.51% | 1.66% |
| 2026-10-26 | 1.0311 | 0.00 | -1.11 | -2.00 | -4.04% | -7.31% | -5.94% | 1.70% |
| 2026-10-23 | 1.0311 | 2.91 | -0.69 | -2.42 | -2.53% | -8.82% | -6.81% | 1.71% |
| 2026-10-22 | 1.0308 | -10.66 | -1.66 | -2.63 | -6.06% | -9.58% | -7.27% | 1.69% |
| 2026-10-21 | 1.0319 | -1.94 | -1.80 | -2.21 | -6.56% | -5.37% | -5.87% | 1.76% |
| 2026-10-20 | 1.0321 | 1.94 | -2.35 | -2.07 | -8.57% | -5.29% | -5.28% | 1.77% |
| 2026-10-19 | 1.0319 | 2.91 | -2.90 | -2.21 | -10.59% | -5.94% | -5.00% | 1.76% |
| 2026-10-16 | 1.0316 | -3.88 | -4.15 | -2.42 | -15.12% | -7.71% | -5.05% | 1.75% |
| 2026-10-15 | 1.0320 | -11.61 | -3.59 | -2.14 | -13.10% | -7.29% | -4.35% | 1.78% |
| 2026-10-14 | 1.0332 | -5.80 | -2.62 | -1.31 | -4.79% | -4.79% | -3.17% | 1.85% |
| 2026-10-13 | 1.0338 | -1.93 | -1.79 | -0.83 | -3.53% | -3.02% | -2.75% | 1.88% |
| 2026-10-12 | 1.0340 | -6.77 | -1.52 | -0.97 | -3.23% | -3.53% | -2.61% | 1.90% |
| 2026-10-10 | 1.0347 | 0.97 | -0.55 | -1.24 | -1.41% | -3.96% | -2.58% | 1.94% |
| 2026-10-09 | 1.0346 | 0.00 | -0.69 | -1.31 | -1.96% | -4.46% | -2.82% | 1.94% |
| 2026-10-08 | 1.0346 | -4.83 | -0.69 | -1.31 | -2.20% | -4.78% | -2.70% | 1.94% |
| 2026-09-30 | 1.0351 | 0.97 | -2.48 | -0.55 | -9.05% | -2.01% | -2.70% | 2.00% |