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
浦享增益之三个月最短持有期36号A
☆ 加入自选 登录后可用
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
1.0115当次万收
3.967日均万收
0.8514日均万收
0.857日年化
3.09%1月年化
2.89%3月年化
4.58%成立来年化
4.33%数据概览（全部）
开始 2026-07-24 · 结束 2026-10-29 · 记录 65 条 · 总万收 114.37 · 日均万收 1.17 · 挂0 24 次 · 为负 1 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 | 1.0115 | 3.96 | 0.85 | 0.85 | 3.09% | 3.10% | 2.89% | 4.33% |
| 2026-10-28 | 1.0111 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.53% | 4.22% |
| 2026-10-27 | 1.0111 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.30% | 4.26% |
| 2026-10-26 | 1.0111 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 2.37% | 4.31% |
| 2026-10-23 | 1.0110 | 0.99 | 0.85 | 1.13 | 3.10% | 4.13% | 2.41% | 4.41% |
| 2026-10-22 | 1.0109 | 0.99 | 0.85 | 1.13 | 3.10% | 4.13% | 2.29% | 4.42% |
| 2026-10-21 | 1.0108 | 0.00 | 0.85 | 1.20 | 3.10% | 2.93% | 2.29% | 4.43% |
| 2026-10-20 | 1.0108 | 3.96 | 0.99 | 1.20 | 3.61% | 3.07% | 2.29% | 4.48% |
| 2026-10-19 | 1.0104 | 0.00 | 0.42 | 0.92 | 1.55% | 2.47% | 2.10% | 4.36% |
| 2026-10-16 | 1.0104 | 0.99 | 1.41 | 0.92 | 5.17% | 2.94% | 3.62% | 4.52% |
| 2026-10-15 | 1.0103 | 0.99 | 1.41 | 0.85 | 5.17% | 2.89% | 3.74% | 4.53% |
| 2026-10-14 | 1.0102 | 0.99 | 1.56 | 0.78 | 2.84% | 2.84% | 3.62% | 4.54% |
| 2026-10-13 | 1.0101 | 0.00 | 1.42 | 0.71 | 2.78% | 2.58% | 3.28% | 4.55% |
| 2026-10-12 | 1.0101 | 5.94 | 1.42 | 0.78 | 3.01% | 2.84% | 3.39% | 4.61% |
| 2026-10-10 | 1.0095 | 0.99 | 0.57 | 0.35 | 1.45% | 1.13% | 2.90% | 4.45% |
| 2026-10-09 | 1.0094 | 0.99 | 0.42 | 0.28 | 1.21% | 0.96% | 2.78% | 4.46% |
| 2026-10-08 | 1.0093 | 1.98 | 0.28 | 0.21 | 0.90% | 0.78% | 2.66% | 4.47% |
| 2026-09-30 | 1.0091 | 0.00 | 0.14 | 1.20 | 0.52% | 4.40% | 3.63% | 4.88% |
| 2026-09-29 | 1.0091 | 0.99 | 0.14 | 1.35 | 0.52% | 4.92% | 3.51% | 4.96% |
| 2026-09-28 | 1.0090 | 0.00 | 0.14 | 1.28 | 0.52% | 4.66% | 3.51% | 4.98% |
| 2026-09-24 | 1.0090 | 0.00 | 0.42 | 1.35 | 1.55% | 4.92% | 4.48% | 5.30% |
| 2026-09-23 | 1.0090 | 0.00 | 2.27 | 1.35 | 8.28% | 4.92% | 4.48% | 5.39% |
| 2026-09-22 | 1.0090 | 0.99 | 2.55 | 1.35 | 9.32% | 4.92% | 4.20% | 5.47% |
| 2026-09-21 | 1.0089 | 0.00 | 2.41 | 1.63 | 8.80% | 5.96% | 4.22% | 5.51% |
| 2026-09-20 | 1.0089 | 2.97 | 2.41 | 1.70 | 6.85% | 5.44% | 4.36% | 5.60% |
| 2026-09-18 | 1.0086 | -0.99 | 1.99 | 1.49 | 7.25% | 5.44% | 4.60% | 5.61% |
| 2026-09-17 | 1.0087 | 12.90 | 2.27 | 1.70 | 8.28% | 6.22% | 4.97% | 5.77% |
| 2026-09-16 | 1.0074 | 1.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.36% | 5.00% |
| 2026-09-15 | 1.0072 | 0.00 | 0.14 | 0.78 | 0.52% | 2.66% | 4.09% | 4.96% |
| 2026-09-14 | 1.0072 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 4.22% | 5.05% |
| 2026-09-11 | 1.0072 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 5.22% | 5.36% |
| 2026-09-10 | 1.0071 | 0.00 | 1.14 | 1.06 | 4.15% | 3.89% | 5.22% | 5.40% |
| 2026-09-09 | 1.0071 | 0.00 | 1.28 | 1.28 | 4.66% | 4.67% | 5.22% | 5.51% |
| 2026-09-08 | 1.0071 | 4.97 | 1.42 | 1.28 | 4.53% | 4.67% | 5.69% | 5.63% |
| 2026-09-07 | 1.0066 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 5.29% | 5.35% |
| 2026-09-04 | 1.0065 | 1.99 | 0.71 | 0.85 | 2.59% | 3.11% | 6.81% | 5.65% |
| 2026-09-03 | 1.0063 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 7.30% | 5.61% |
| 2026-09-02 | 1.0062 | 0.99 | 1.28 | 0.99 | 4.67% | 3.63% | 7.18% | 5.66% |
| 2026-08-31 | 1.0061 | 0.99 | 1.14 | 1.64 | 4.15% | 5.97% | 6.95% | 5.86% |
| 2026-08-28 | 1.0060 | 3.98 | 0.99 | 1.71 | 3.63% | 6.23% | 7.06% | 6.26% |
| 2026-08-27 | 1.0056 | 2.98 | 1.14 | 1.49 | 4.15% | 5.46% | 6.57% | 6.01% |
| 2026-08-26 | 1.0053 | 0.00 | 0.71 | 1.71 | 2.59% | 6.24% | 6.33% | 5.86% |
| 2026-08-25 | 1.0053 | 0.00 | 1.00 | 1.78 | 3.63% | 6.50% | 5.93% | 6.05% |
| 2026-08-24 | 1.0053 | 0.00 | 2.13 | 1.78 | 7.79% | 6.50% | 6.12% | 6.24% |
| 2026-08-21 | 1.0053 | 4.98 | 2.42 | 2.28 | 8.83% | 8.33% | 6.91% | 6.91% |
| 2026-08-20 | 1.0048 | 0.00 | 1.85 | 2.28 | 6.75% | 8.33% | 6.49% | 6.49% |
| 2026-08-19 | 1.0048 | 1.99 | 2.70 | 2.78 | 9.88% | 10.16% | 6.74% | 6.74% |
| 2026-08-18 | 1.0046 | 7.97 | 2.56 | 3.06 | 9.36% | 11.21% | 6.72% | 6.72% |
| 2026-08-17 | 1.0038 | 1.99 | 1.42 | 2.50 | 5.20% | 9.12% | 5.78% | 5.78% |
| 2026-08-14 | 1.0036 | 1.00 | 2.14 | 2.42 | 7.81% | 8.86% | 6.26% | 6.26% |
| 2026-08-13 | 1.0035 | 5.98 | 2.71 | 2.35 | 9.89% | 8.60% | 6.39% | 6.39% |
| 2026-08-12 | 1.0029 | 1.00 | 2.85 | 1.93 | 10.42% | 7.04% | 5.57% | 5.57% |
| 2026-08-11 | 1.0028 | 0.00 | 3.57 | 1.85 | 13.03% | 6.78% | 5.68% | 5.68% |
| 2026-08-10 | 1.0028 | 6.99 | 3.57 | 1.93 | 13.03% | 7.04% | 6.01% | 6.01% |
| 2026-08-07 | 1.0021 | 4.99 | 2.71 | 1.43 | 9.91% | 5.21% | 5.47% | 5.47% |
| 2026-08-06 | 1.0016 | 6.99 | 2.00 | 1.14 | 7.30% | 4.49% | 4.49% | 4.49% |
| 2026-08-05 | 1.0009 | 6.00 | 1.00 | 0.64 | 3.65% | 2.74% | 2.74% | 2.74% |
| 2026-08-04 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2026-08-03 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-07-31 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2026-07-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-27 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-24 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |