额度监控暂不可用
浦享增益之三个月最短持有期34号A
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业绩比较基准：沪深300指数收益率*2.00%+中国人民银行公布的同期7天通知存款利率*5.00%+中债-新综合全价(1-3年)指数收益率*93.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0096当次万收
7.937日均万收
1.2714日均万收
1.287日年化
4.65%1月年化
3.63%3月年化
4.07%成立来年化
4.07%数据概览（全部）
开始 2026-08-04 · 结束 2026-10-29 · 记录 59 条 · 总万收 95.57 · 日均万收 1.10 · 挂0 26 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0096 | 7.93 | 1.27 | 1.28 | 4.65% | 4.66% | 3.63% | 4.07% |
| 2026-10-28 | 1.0088 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 2.66% | 3.78% |
| 2026-10-27 | 1.0088 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 2.53% | 3.82% |
| 2026-10-26 | 1.0088 | 0.99 | 1.28 | 0.71 | 4.66% | 2.59% | 2.61% | 3.87% |
| 2026-10-23 | 1.0087 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 2.66% | 3.97% |
| 2026-10-22 | 1.0087 | 0.00 | 1.28 | 1.35 | 4.66% | 4.92% | 2.78% | 4.02% |
| 2026-10-21 | 1.0087 | 0.00 | 1.28 | 1.49 | 4.66% | 3.63% | 3.51% | 4.07% |
| 2026-10-20 | 1.0087 | 7.94 | 1.28 | 1.49 | 4.66% | 3.81% | 3.75% | 4.12% |
| 2026-10-19 | 1.0079 | 0.99 | 0.14 | 0.92 | 0.52% | 2.48% | 3.05% | 3.79% |
| 2026-10-16 | 1.0078 | 0.00 | 0.43 | 0.85 | 1.55% | 2.72% | 4.12% | 3.90% |
| 2026-10-15 | 1.0078 | 0.00 | 1.42 | 0.85 | 5.18% | 2.90% | 4.48% | 3.95% |
| 2026-10-14 | 1.0078 | 0.00 | 1.70 | 0.85 | 3.11% | 3.11% | 4.60% | 4.01% |
| 2026-10-13 | 1.0078 | 0.00 | 1.70 | 0.85 | 3.35% | 3.11% | 4.32% | 4.07% |
| 2026-10-12 | 1.0078 | 0.99 | 1.70 | 0.85 | 3.63% | 3.11% | 4.46% | 4.13% |
| 2026-10-10 | 1.0077 | 1.99 | 1.56 | 0.85 | 3.99% | 2.72% | 4.48% | 4.19% |
| 2026-10-09 | 1.0075 | 6.95 | 1.28 | 0.71 | 3.63% | 2.42% | 4.36% | 4.15% |
| 2026-10-08 | 1.0068 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 3.51% | 3.82% |
| 2026-09-30 | 1.0066 | 0.00 | 0.14 | 1.56 | 0.52% | 5.71% | 4.25% | 4.23% |
| 2026-09-29 | 1.0066 | 0.00 | 0.28 | 1.78 | 1.04% | 6.49% | 4.09% | 4.30% |
| 2026-09-28 | 1.0066 | 0.99 | 1.14 | 1.85 | 4.15% | 6.75% | 4.23% | 4.38% |
| 2026-09-24 | 1.0065 | 0.00 | 2.98 | 1.78 | 10.90% | 6.49% | 5.10% | 4.65% |
| 2026-09-23 | 1.0065 | 0.99 | 2.98 | 1.85 | 10.90% | 6.75% | 5.22% | 4.74% |
| 2026-09-22 | 1.0064 | 5.97 | 3.27 | 1.78 | 11.94% | 6.49% | 5.12% | 4.77% |
| 2026-09-21 | 1.0058 | 1.99 | 2.56 | 1.28 | 9.35% | 4.67% | 4.58% | 4.41% |
| 2026-09-20 | 1.0056 | 2.98 | 2.28 | 1.35 | 6.46% | 4.32% | 4.49% | 4.35% |
| 2026-09-18 | 1.0053 | 8.96 | 1.85 | 1.14 | 6.75% | 4.16% | 4.25% | 4.30% |
| 2026-09-17 | 1.0044 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.16% | 3.65% |
| 2026-09-16 | 1.0044 | 2.99 | 0.71 | 0.93 | 2.60% | 3.38% | 3.64% | 3.73% |
| 2026-09-15 | 1.0041 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.19% | 3.56% |
| 2026-09-14 | 1.0040 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 3.17% | 3.56% |
| 2026-09-11 | 1.0040 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.40% | 3.84% |
| 2026-09-10 | 1.0040 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.40% | 3.95% |
| 2026-09-09 | 1.0039 | 0.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.28% | 3.95% |
| 2026-09-08 | 1.0039 | -1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.76% | 4.07% |
| 2026-09-07 | 1.0040 | 2.99 | 1.28 | 1.28 | 4.68% | 4.68% | 4.00% | 4.29% |
| 2026-09-04 | 1.0037 | 1.00 | 1.00 | 1.28 | 3.64% | 4.68% | 4.26% | 4.36% |
| 2026-09-03 | 1.0036 | 4.98 | 1.85 | 1.28 | 6.76% | 4.68% | 4.01% | 4.38% |
| 2026-09-02 | 1.0031 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.90% | 3.90% |
| 2026-09-01 | 1.0031 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.04% | 4.04% |
| 2026-08-31 | 1.0031 | 1.00 | 1.28 | 1.21 | 4.68% | 4.43% | 4.19% | 4.19% |
| 2026-08-28 | 1.0030 | 6.98 | 1.57 | 1.21 | 5.72% | 4.43% | 4.56% | 4.56% |
| 2026-08-27 | 1.0023 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.65% | 3.65% |
| 2026-08-26 | 1.0023 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.82% | 3.82% |
| 2026-08-25 | 1.0023 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 4.00% | 4.00% |
| 2026-08-24 | 1.0022 | 2.99 | 1.14 | 0.71 | 4.17% | 2.60% | 4.01% | 4.01% |
| 2026-08-21 | 1.0019 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 4.08% | 4.08% |
| 2026-08-20 | 1.0018 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.11% | 4.11% |
| 2026-08-19 | 1.0018 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.38% | 4.38% |
| 2026-08-18 | 1.0018 | 3.99 | 0.86 | 1.07 | 3.12% | 3.91% | 4.69% | 4.69% |
| 2026-08-17 | 1.0014 | 1.00 | 0.29 | 1.00 | 1.04% | 3.93% | 3.93% | 3.93% |
| 2026-08-14 | 1.0013 | 1.00 | 1.00 | 0.93 | 3.65% | 4.75% | 4.75% | 4.75% |
| 2026-08-13 | 1.0012 | 0.00 | 1.43 | 0.86 | 5.21% | 4.87% | 4.87% | 4.87% |
| 2026-08-12 | 1.0012 | 0.00 | 1.43 | 0.86 | 5.21% | 5.48% | 5.48% | 5.48% |
| 2026-08-11 | 1.0012 | 0.00 | 1.29 | 0.86 | 4.69% | 6.26% | 6.26% | 6.26% |
| 2026-08-10 | 1.0012 | 6.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-08-07 | 1.0006 | 4.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-08-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-08-05 | 1.0002 | -1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-08-04 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |