私银邀新专属-悦享利封闭式612号（14个月）

← 返回产品列表

私银邀新专属-悦享利封闭式612号（14个月）

浦银理财 R22025-10-14成立销售代码 2301980312

业绩比较基准：2.45000%~2.75000%
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.025235

当次万收

11.76

7日均万收

1.68

14日均万收

1.33

7日年化

6.13%

1月年化

3.42%

3月年化

2.79%

成立来年化

2.44%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-10-14 · 结束 2026-10-27 · 记录 57 条 · 总万收 249.30 · 日均万收 0.66 · 挂0 0 次 · 为负 2 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
2026-10-27	1.025235	11.76	1.68	1.33	6.13%	4.86%	3.42%	2.44%
2026-10-20	1.024031	6.87	0.98	1.15	3.58%	2.79%	2.72%	2.36%
2026-10-13	1.023328	3.97	1.31	0.66	2.40%	2.40%	2.55%	2.34%
2026-10-08	1.022922	5.22	0.75	0.73	2.12%	2.33%	2.49%	2.33%
2026-09-29	1.022388	4.97	0.71	0.72	2.59%	2.61%	2.51%	2.33%
2026-09-22	1.021880	5.04	0.72	0.73	2.63%	2.67%	2.14%	2.33%
2026-09-15	1.021365	5.21	0.74	0.65	2.72%	2.37%	2.28%	2.32%
2026-09-08	1.020833	3.88	0.55	0.63	2.02%	2.31%	2.90%	2.31%
2026-09-01	1.020437	4.97	0.71	0.45	2.59%	1.65%	2.33%	2.32%
2026-08-25	1.019930	1.37	0.20	0.56	0.72%	2.04%	2.57%	2.31%
2026-08-18	1.019790	6.44	0.92	1.26	3.36%	4.58%	2.26%	2.35%
2026-08-11	1.019134	11.14	1.59	0.68	5.81%	2.49%	1.62%	2.32%
2026-08-04	1.018000	-1.57	-0.22	0.41	-0.82%	1.48%	0.71%	2.23%
2026-07-28	1.018160	7.26	1.04	0.40	3.79%	1.46%	1.16%	2.31%
2026-07-21	1.017421	-1.65	-0.24	-0.10	-0.86%	-0.35%	1.37%	2.27%
2026-07-14	1.017589	0.30	0.04	0.20	0.16%	0.71%	1.97%	2.35%
2026-07-07	1.017558	2.43	0.35	0.37	1.27%	1.35%	1.98%	2.41%
2026-06-30	1.017311	2.73	0.39	0.86	1.43%	3.13%	2.14%	2.44%
2026-06-23	1.017033	9.28	1.33	0.96	4.84%	3.50%	2.63%	2.47%
2026-06-16	1.016090	4.15	0.59	0.33	2.16%	1.19%	1.86%	2.40%
2026-06-09	1.015669	0.43	0.06	0.31	0.23%	1.12%	2.08%	2.40%
2026-06-02	1.015625	3.88	0.55	0.81	2.02%	2.95%	2.48%	2.47%
2026-05-26	1.015231	7.44	1.06	0.67	3.88%	2.45%	2.40%	2.48%
2026-05-19	1.014476	1.94	0.28	0.79	1.01%	2.13%	2.75%	2.43%
2026-05-12	1.014279	5.62	1.31	0.70	2.78%	2.57%	3.46%	2.48%
2026-05-06	1.013709	3.52	0.60	0.57	1.93%	1.94%	3.38%	2.45%
2026-04-30	1.013352	0.70	0.64	1.09	1.81%	3.48%	3.63%	2.46%
2026-04-28	1.013281	3.76	0.54	1.04	1.96%	3.79%	3.56%	2.47%
2026-04-21	1.012900	10.78	1.54	1.39	5.62%	5.09%	3.69%	2.49%
2026-04-14	1.011809	8.73	1.25	1.04	4.55%	3.79%	2.82%	2.37%
2026-04-07	1.010926	5.79	0.83	0.77	3.02%	2.81%	2.03%	2.28%
2026-03-31	1.010341	5.00	0.71	0.71	2.61%	2.61%	1.97%	2.25%
2026-03-24	1.009836	5.00	0.71	0.53	2.61%	1.95%	2.01%	2.23%
2026-03-17	1.009331	2.47	0.35	0.26	1.29%	0.95%	1.87%	2.21%
2026-03-10	1.009082	1.17	0.17	0.46	0.61%	1.66%	2.48%	2.26%
2026-03-03	1.008964	5.22	0.75	0.87	2.72%	2.62%	2.85%	2.34%
2026-02-24	1.008438	7.01	1.00	0.79	2.56%	2.90%	3.01%	2.32%
2026-02-14	1.007732	0.29	1.48	1.08	3.43%	3.06%	3.25%	2.29%
2026-02-13	1.007703	3.81	1.44	1.06	3.67%	3.17%	3.32%	2.30%
2026-02-10	1.007319	6.25	0.89	0.78	3.26%	2.86%	3.13%	2.24%
2026-02-03	1.006690	4.71	0.67	0.82	2.46%	3.00%	3.07%	2.18%
2026-01-27	1.006216	6.79	0.97	0.96	3.54%	3.50%	3.04%	2.16%
2026-01-20	1.005533	6.62	0.95	0.88	3.45%	3.20%	2.90%	2.06%
2026-01-13	1.004868	5.64	0.81	0.81	2.94%	2.94%	2.66%	1.95%
2026-01-06	1.004302	5.64	0.81	0.72	2.94%	2.64%	2.36%	1.87%
2025-12-30	1.003736	4.48	0.64	0.71	2.33%	2.58%	1.80%	1.77%
2025-12-23	1.003287	5.43	0.78	0.69	2.83%	2.53%	1.51%	1.71%
2025-12-16	1.002743	4.26	0.61	0.51	2.22%	1.86%	1.31%	1.59%
2025-12-09	1.002316	2.85	0.41	0.22	1.49%	0.80%	1.05%	1.51%
2025-12-02	1.002030	0.23	0.03	0.14	0.12%	0.52%	1.33%	1.51%
2025-11-25	1.002007	1.75	0.25	0.38	0.91%	1.37%	1.73%	1.74%
2025-11-18	1.001832	3.50	0.50	0.38	1.83%	1.37%	1.88%	1.91%
2025-11-11	1.001481	1.75	0.25	0.52	0.91%	1.89%	1.93%	1.93%
2025-11-04	1.001306	5.50	0.79	0.68	2.87%	2.49%	2.27%	2.27%
2025-10-28	1.000756	4.05	0.58	0.52	2.11%	1.88%	1.97%	1.97%
2025-10-21	1.000351	3.18	0.45	0.25	1.66%	1.83%	1.83%	1.83%
2025-10-14	1.000033	0.33	0.05	0.02	--	--	--	--