悦享利封闭式690号（上海分行邀新专属） · 净值瞭望

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悦享利封闭式690号（上海分行邀新专属）

浦银理财 R22025-11-04成立销售代码 2301980125

业绩比较基准：2.50000%~2.80000%
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.024077

当次万收

12.80

7日均万收

1.83

14日均万收

1.54

7日年化

6.67%

1月年化

4.01%

3月年化

3.14%

成立来年化

2.46%

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 2025-11-04 · 结束 2026-10-27 · 记录 53 条 · 总万收 238.02 · 日均万收 0.66 · 挂0 0 次 · 为负 6 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	1.024077	12.80	1.83	1.54	6.67%	5.63%	4.01%	2.46%
2026-10-20	1.022768	8.78	1.25	1.83	4.58%	3.34%	3.50%	2.37%
2026-10-13	1.021871	6.47	2.40	1.20	2.92%	2.92%	3.11%	2.33%
2026-10-08	1.021210	10.32	1.47	0.74	2.35%	2.35%	2.84%	2.29%
2026-09-22	1.020157	7.97	1.14	0.93	4.15%	3.39%	2.09%	2.28%
2026-09-15	1.019345	5.02	0.72	0.59	2.62%	2.16%	2.21%	2.24%
2026-09-08	1.018834	3.25	0.46	0.63	1.69%	2.28%	3.41%	2.23%
2026-09-01	1.018503	5.50	0.79	0.27	2.87%	0.99%	2.43%	2.24%
2026-08-25	1.017943	-1.69	-0.24	0.53	-0.88%	1.94%	2.92%	2.23%
2026-08-18	1.018115	9.11	1.30	1.83	4.75%	6.69%	2.49%	2.30%
2026-08-11	1.017188	16.51	2.36	0.74	8.61%	2.71%	1.43%	2.24%
2026-08-04	1.015511	-6.10	-0.87	0.29	-3.18%	1.06%	-0.24%	2.07%
2026-07-28	1.016131	10.18	1.45	0.31	5.31%	1.12%	0.72%	2.21%
2026-07-21	1.015098	-5.87	-0.84	-0.49	-3.06%	-1.80%	0.86%	2.13%
2026-07-14	1.015694	-1.02	-0.15	-0.03	-0.53%	-0.12%	1.86%	2.27%
2026-07-07	1.015798	0.55	0.08	0.26	0.29%	0.94%	1.76%	2.35%
2026-06-30	1.015742	3.04	0.43	1.04	1.59%	3.80%	2.22%	2.41%
2026-06-23	1.015433	11.54	1.65	1.09	6.01%	3.99%	2.82%	2.44%
2026-06-16	1.014263	3.75	0.54	0.13	1.95%	0.46%	1.74%	2.32%
2026-06-09	1.013883	-1.99	-0.28	0.21	-1.04%	0.78%	1.92%	2.34%
2026-06-02	1.014085	4.98	0.71	0.98	2.60%	3.58%	2.49%	2.45%
2026-05-26	1.013580	8.75	1.25	0.71	4.56%	2.60%	2.19%	2.44%
2026-05-19	1.012694	1.20	0.17	0.63	0.63%	1.69%	1.90%	2.36%
2026-05-12	1.012572	4.95	1.08	0.67	2.31%	2.46%	2.45%	2.43%
2026-05-06	1.012071	2.63	0.64	0.43	2.05%	1.47%	2.52%	2.41%
2026-04-30	1.011805	1.87	0.49	0.67	1.39%	2.16%	2.70%	2.43%
2026-04-28	1.011616	1.55	0.22	0.54	0.81%	1.98%	2.79%	2.42%
2026-04-21	1.011459	6.02	0.86	0.89	3.14%	3.26%	3.09%	2.49%
2026-04-14	1.010850	6.47	0.92	0.91	3.38%	3.32%	3.04%	2.46%
2026-04-07	1.010196	6.25	0.89	0.90	3.26%	3.30%	2.87%	2.42%
2026-03-31	1.009565	6.39	0.91	0.78	3.33%	2.83%	2.78%	2.37%
2026-03-24	1.008920	4.47	0.64	0.71	2.33%	2.60%	2.58%	2.33%
2026-03-17	1.008469	5.50	0.79	0.74	2.87%	2.69%	2.64%	2.32%
2026-03-10	1.007915	4.83	0.69	0.73	2.52%	2.67%	2.80%	2.29%
2026-03-03	1.007428	5.41	0.77	0.86	2.82%	2.59%	2.68%	2.28%
2026-02-24	1.006883	6.64	0.95	0.74	2.42%	2.69%	2.85%	2.24%
2026-02-14	1.006215	0.48	1.42	0.97	3.30%	2.77%	3.02%	2.22%
2026-02-13	1.006167	3.18	1.35	0.94	3.46%	2.83%	3.06%	2.23%
2026-02-10	1.005847	6.30	0.90	0.71	3.28%	2.60%	2.95%	2.18%
2026-02-03	1.005214	3.69	0.53	0.76	1.93%	2.78%	2.87%	2.09%
2026-01-27	1.004843	6.98	1.00	0.91	3.64%	3.33%	2.95%	2.10%
2026-01-20	1.004142	5.80	0.83	0.80	3.02%	2.94%	2.79%	1.96%
2026-01-13	1.003560	5.46	0.78	0.78	2.85%	2.87%	2.47%	1.86%
2026-01-06	1.003012	5.53	0.79	0.71	2.88%	2.60%	1.92%	1.75%
2025-12-30	1.002458	4.46	0.64	0.71	2.33%	2.59%	1.18%	1.60%
2025-12-23	1.002011	5.46	0.78	0.59	2.85%	2.15%	0.88%	1.50%
2025-12-16	1.001464	2.79	0.40	0.21	1.45%	0.77%	0.71%	1.27%
2025-12-09	1.001185	0.18	0.03	-0.10	0.09%	-0.37%	0.82%	1.24%
2025-12-02	1.001167	-1.60	-0.23	-0.00	-0.83%	-0.01%	1.52%	1.52%
2025-11-25	1.001327	1.57	0.22	0.39	0.82%	1.41%	2.31%	2.31%
2025-11-18	1.001170	3.86	0.55	0.55	2.01%	2.02%	3.05%	3.05%
2025-11-11	1.000784	3.89	0.56	0.56	2.03%	4.09%	4.09%	4.09%
2025-11-04	1.000395	3.95	0.56	0.28	--	--	--	--