1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
浦享增益之六个月最短持有期53号（固收增强打新策略）
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数收益率*3.00%+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*92.00%
确认规则： ·
更新于 2026-11-03 03:29
最新业绩（2026-10-30）
最新净值
1.0062当次万收
0.007日均万收
0.4314日均万收
0.437日年化
1.56%1月年化
2.18%3月年化
2.94%成立来年化
2.94%数据概览（全部）
开始 2026-08-14 · 结束 2026-10-30 · 记录 51 条 · 总万收 61.82 · 日均万收 0.79 · 挂0 20 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0062 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.18% | 2.94% |
| 2026-10-29 | 1.0062 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.98% |
| 2026-10-28 | 1.0060 | -0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.06% | 2.92% |
| 2026-10-27 | 1.0061 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 1.98% | 3.01% |
| 2026-10-26 | 1.0061 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 3.05% |
| 2026-10-23 | 1.0059 | 0.00 | 0.43 | 0.78 | 1.56% | 2.85% | 2.06% | 3.08% |
| 2026-10-22 | 1.0059 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 2.18% | 3.12% |
| 2026-10-21 | 1.0059 | 0.00 | 0.71 | 1.07 | 2.59% | 2.60% | 2.18% | 3.17% |
| 2026-10-20 | 1.0059 | 1.99 | 0.85 | 1.07 | 3.11% | 2.73% | 2.18% | 3.21% |
| 2026-10-19 | 1.0057 | 0.99 | 0.57 | 0.92 | 2.07% | 2.49% | 1.99% | 3.15% |
| 2026-10-16 | 1.0056 | 0.99 | 1.14 | 0.85 | 4.15% | 2.73% | 3.03% | 3.24% |
| 2026-10-15 | 1.0055 | 0.99 | 1.28 | 0.78 | 4.67% | 2.66% | 3.03% | 3.24% |
| 2026-10-14 | 1.0054 | 0.99 | 1.42 | 0.71 | 2.60% | 2.60% | 2.91% | 3.23% |
| 2026-10-13 | 1.0053 | 0.00 | 1.28 | 0.57 | 2.52% | 2.08% | 2.73% | 3.22% |
| 2026-10-12 | 1.0053 | 4.98 | 1.28 | 0.71 | 2.73% | 2.60% | 2.82% | 3.28% |
| 2026-10-10 | 1.0048 | 0.00 | 0.57 | 0.36 | 1.45% | 1.14% | 2.30% | 3.07% |
| 2026-10-09 | 1.0048 | 1.99 | 0.57 | 0.36 | 1.62% | 1.21% | 2.30% | 3.13% |
| 2026-10-08 | 1.0046 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 2.06% | 3.05% |
| 2026-09-30 | 1.0044 | -1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.20% | 3.42% |
| 2026-09-29 | 1.0045 | 1.99 | 0.57 | 1.07 | 2.08% | 3.90% | 3.42% | 3.57% |
| 2026-09-28 | 1.0043 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.29% | 3.49% |
| 2026-09-24 | 1.0043 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 3.65% | 3.83% |
| 2026-09-23 | 1.0042 | 1.00 | 1.57 | 0.93 | 5.72% | 3.38% | 3.52% | 3.83% |
| 2026-09-22 | 1.0041 | 0.00 | 1.57 | 0.85 | 5.72% | 3.12% | 3.30% | 3.84% |
| 2026-09-21 | 1.0041 | 0.00 | 1.57 | 1.28 | 5.72% | 4.68% | 3.41% | 3.94% |
| 2026-09-20 | 1.0041 | 1.00 | 1.71 | 1.28 | 4.85% | 4.10% | 3.52% | 4.04% |
| 2026-09-18 | 1.0040 | 0.00 | 1.57 | 1.21 | 5.72% | 4.42% | 3.77% | 4.17% |
| 2026-09-17 | 1.0040 | 8.97 | 1.57 | 1.35 | 5.72% | 4.94% | 3.65% | 4.29% |
| 2026-09-16 | 1.0031 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.53% | 3.43% |
| 2026-09-15 | 1.0030 | 0.00 | 0.14 | 0.71 | 0.52% | 2.60% | 3.42% | 3.42% |
| 2026-09-14 | 1.0030 | 1.00 | 1.00 | 1.07 | 3.64% | 3.22% | 3.53% | 3.53% |
| 2026-09-11 | 1.0029 | 0.00 | 0.86 | 1.00 | 3.12% | 3.64% | 3.78% | 3.78% |
| 2026-09-10 | 1.0029 | 0.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.92% | 3.92% |
| 2026-09-09 | 1.0029 | 0.00 | 1.28 | 1.14 | 4.68% | 4.17% | 4.07% | 4.07% |
| 2026-09-08 | 1.0029 | 5.99 | 1.28 | 1.14 | 4.68% | 4.17% | 4.23% | 4.23% |
| 2026-09-07 | 1.0023 | 0.00 | 1.14 | 0.71 | 2.92% | 2.60% | 3.50% | 3.50% |
| 2026-09-04 | 1.0023 | 2.00 | 1.14 | 0.78 | 4.17% | 2.86% | 4.00% | 4.00% |
| 2026-09-03 | 1.0021 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 3.83% | 3.83% |
| 2026-09-02 | 1.0020 | 0.00 | 1.00 | 0.78 | 3.65% | 2.87% | 3.84% | 3.84% |
| 2026-09-01 | 1.0020 | 4.99 | 1.00 | 0.71 | 3.65% | 2.60% | 4.06% | 4.06% |
| 2026-08-28 | 1.0015 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 3.91% | 3.91% |
| 2026-08-27 | 1.0014 | 1.00 | 0.57 | 1.00 | 2.08% | 3.93% | 3.93% | 3.93% |
| 2026-08-26 | 1.0013 | 0.00 | 0.57 | 0.93 | 2.08% | 3.95% | 3.95% | 3.95% |
| 2026-08-25 | 1.0013 | 0.00 | 0.43 | 0.93 | 1.56% | 4.31% | 4.31% | 4.31% |
| 2026-08-24 | 1.0013 | 1.00 | 1.57 | 0.93 | 5.73% | 4.75% | 4.75% | 4.75% |
| 2026-08-21 | 1.0012 | 2.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2026-08-20 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-08-19 | 1.0009 | -1.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-08-18 | 1.0010 | 8.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-08-17 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |