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
浦银理财天添鑫中短债191号A
☆ 加入自选 登录后可用
业绩比较基准：中债-综合财富(1年以下)指数收益率*50.00%+中国人民银行公布的同期7天通知存款利率*50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0054当次万收
4.987日均万收
1.0014日均万收
0.647日年化
3.63%1月年化
1.70%3月年化
1.86%成立来年化
1.78%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-29 · 记录 74 条 · 总万收 53.86 · 日均万收 0.48 · 挂0 38 次 · 为负 0 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 | 1.0054 | 4.98 | 1.00 | 0.64 | 3.63% | 2.34% | 1.70% | 1.78% |
| 2026-10-28 | 1.0049 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.63% |
| 2026-10-27 | 1.0049 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.64% |
| 2026-10-26 | 1.0049 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.66% |
| 2026-10-23 | 1.0048 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.67% |
| 2026-10-22 | 1.0047 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.65% |
| 2026-10-21 | 1.0047 | 0.00 | 0.28 | 0.50 | 1.04% | 1.21% | 1.33% | 1.67% |
| 2026-10-20 | 1.0047 | 1.00 | 0.43 | 0.50 | 1.56% | 1.27% | 1.33% | 1.68% |
| 2026-10-19 | 1.0046 | 1.00 | 0.28 | 0.43 | 1.04% | 1.15% | 1.53% | 1.66% |
| 2026-10-16 | 1.0045 | 0.00 | 0.28 | 0.36 | 1.04% | 1.14% | 1.58% | 1.68% |
| 2026-10-15 | 1.0045 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 1.58% | 1.69% |
| 2026-10-14 | 1.0045 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.58% | 1.71% |
| 2026-10-13 | 1.0044 | 0.00 | 0.57 | 0.28 | 1.12% | 1.04% | 1.48% | 1.69% |
| 2026-10-12 | 1.0044 | 1.00 | 0.57 | 0.28 | 1.21% | 1.04% | 1.53% | 1.71% |
| 2026-10-10 | 1.0043 | 0.00 | 0.43 | 0.36 | 1.09% | 1.14% | 1.58% | 1.71% |
| 2026-10-09 | 1.0043 | 0.00 | 0.43 | 0.36 | 1.21% | 1.21% | 1.58% | 1.72% |
| 2026-10-08 | 1.0043 | 2.99 | 0.43 | 0.36 | 1.36% | 1.30% | 1.58% | 1.74% |
| 2026-09-30 | 1.0040 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.54% | 1.78% |
| 2026-09-29 | 1.0040 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.59% | 1.80% |
| 2026-09-28 | 1.0040 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.64% | 1.83% |
| 2026-09-24 | 1.0038 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 1.83% |
| 2026-09-23 | 1.0038 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.94% | 1.85% |
| 2026-09-22 | 1.0038 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.05% | 1.87% |
| 2026-09-21 | 1.0036 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 1.80% |
| 2026-09-20 | 1.0036 | 2.99 | 0.71 | 0.50 | 2.02% | 1.59% | 1.94% | 1.83% |
| 2026-09-18 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 1.72% |
| 2026-09-17 | 1.0033 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.75% |
| 2026-09-16 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 1.72% |
| 2026-09-15 | 1.0032 | 0.00 | 0.28 | 0.43 | 1.04% | 1.21% | 1.59% | 1.74% |
| 2026-09-14 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.28% | 1.65% | 1.77% |
| 2026-09-11 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 1.80% |
| 2026-09-10 | 1.0030 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 1.77% |
| 2026-09-09 | 1.0030 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.70% | 1.80% |
| 2026-09-08 | 1.0030 | 1.00 | 0.57 | 0.57 | 1.32% | 2.08% | 2.28% | 1.82% |
| 2026-09-07 | 1.0029 | 0.00 | 0.43 | 0.50 | 1.09% | 1.82% | 2.23% | 1.79% |
| 2026-09-04 | 1.0029 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.43% | 1.89% |
| 2026-09-03 | 1.0028 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 1.86% |
| 2026-09-02 | 1.0028 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 1.89% |
| 2026-08-28 | 1.0026 | 2.00 | 0.86 | 0.57 | 3.12% | 2.08% | 2.31% | 1.94% |
| 2026-08-27 | 1.0024 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.19% | 1.82% |
| 2026-08-26 | 1.0023 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.07% | 1.79% |
| 2026-08-25 | 1.0022 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 1.75% |
| 2026-08-24 | 1.0022 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.00% | 1.78% |
| 2026-08-21 | 1.0020 | 1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.95% | 1.74% |
| 2026-08-20 | 1.0019 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.82% | 1.69% |
| 2026-08-19 | 1.0019 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.82% | 1.73% |
| 2026-08-18 | 1.0019 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.82% | 1.78% |
| 2026-08-17 | 1.0019 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 1.88% | 1.83% |
| 2026-08-14 | 1.0018 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.95% | 1.88% |
| 2026-08-13 | 1.0017 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.82% | 1.83% |
| 2026-08-12 | 1.0017 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.95% | 1.88% |
| 2026-08-11 | 1.0017 | 1.00 | 1.14 | 0.78 | 4.17% | 2.87% | 1.94% | 1.94% |
| 2026-08-10 | 1.0016 | 5.99 | 1.00 | 0.71 | 3.65% | 2.61% | 1.88% | 1.88% |
| 2026-08-07 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-08-06 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-08-05 | 1.0009 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.26% | 1.26% |
| 2026-08-04 | 1.0009 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.31% | 1.31% |
| 2026-08-03 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-07-31 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.39% |
| 2026-07-30 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.28% |
| 2026-07-29 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-07-28 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-07-27 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.29% |
| 2026-07-24 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-07-23 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-07-22 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-07-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-07-20 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-07-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |