私银专属-悦享利封闭式612号（14个月）

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私银专属-悦享利封闭式612号（14个月）

浦银理财 R22025-10-14成立销售代码 2301980310

业绩比较基准：2.40000%~2.70000%
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.024704

当次万收

11.66

7日均万收

1.67

14日均万收

1.32

7日年化

6.08%

1月年化

3.37%

3月年化

2.74%

成立来年化

2.39%

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 2025-10-14 · 结束 2026-10-27 · 记录 57 条 · 总万收 244.11 · 日均万收 0.64 · 挂0 0 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
2026-10-27	1.024704	11.66	1.67	1.32	6.08%	4.81%	3.37%	2.39%
2026-10-20	1.023511	6.78	0.97	1.13	3.53%	2.74%	2.67%	2.31%
2026-10-13	1.022818	3.90	1.29	0.64	2.35%	2.35%	2.50%	2.29%
2026-10-08	1.022419	5.10	0.73	0.71	2.07%	2.28%	2.44%	2.28%
2026-09-29	1.021898	4.88	0.70	0.70	2.54%	2.56%	2.46%	2.28%
2026-09-22	1.021400	4.95	0.71	0.72	2.58%	2.62%	2.09%	2.28%
2026-09-15	1.020895	5.12	0.73	0.64	2.67%	2.32%	2.23%	2.27%
2026-09-08	1.020373	3.78	0.54	0.62	1.97%	2.26%	2.85%	2.26%
2026-09-01	1.019987	4.87	0.70	0.44	2.54%	1.60%	2.28%	2.27%
2026-08-25	1.019490	1.28	0.18	0.54	0.66%	1.99%	2.52%	2.26%
2026-08-18	1.019360	6.34	0.91	1.24	3.31%	4.53%	2.21%	2.29%
2026-08-11	1.018714	11.05	1.58	0.67	5.76%	2.44%	1.57%	2.27%
2026-08-04	1.017590	-1.67	-0.24	0.39	-0.87%	1.43%	0.66%	2.18%
2026-07-28	1.017760	7.17	1.02	0.39	3.74%	1.41%	1.11%	2.26%
2026-07-21	1.017031	-1.75	-0.25	-0.11	-0.91%	-0.40%	1.32%	2.22%
2026-07-14	1.017209	0.22	0.03	0.18	0.11%	0.66%	1.92%	2.30%
2026-07-07	1.017187	2.33	0.33	0.35	1.22%	1.30%	1.93%	2.36%
2026-06-30	1.016950	2.64	0.38	0.84	1.37%	3.08%	2.09%	2.39%
2026-06-23	1.016682	9.19	1.31	0.95	4.79%	3.45%	2.58%	2.42%
2026-06-16	1.015749	4.05	0.58	0.31	2.11%	1.14%	1.81%	2.35%
2026-06-09	1.015338	0.33	0.05	0.29	0.17%	1.08%	2.03%	2.35%
2026-06-02	1.015304	3.79	0.54	0.79	1.98%	2.90%	2.43%	2.42%
2026-05-26	1.014919	7.34	1.05	0.66	3.83%	2.40%	2.35%	2.43%
2026-05-19	1.014175	1.85	0.26	0.77	0.97%	2.08%	2.70%	2.38%
2026-05-12	1.013987	5.54	1.28	0.69	2.73%	2.52%	3.41%	2.43%
2026-05-06	1.013426	3.44	0.59	0.56	1.88%	1.89%	3.33%	2.40%
2026-04-30	1.013077	0.67	0.62	1.07	1.76%	3.43%	3.57%	2.41%
2026-04-28	1.013009	3.66	0.52	1.03	1.91%	3.74%	3.51%	2.42%
2026-04-21	1.012638	10.70	1.53	1.38	5.58%	5.04%	3.64%	2.44%
2026-04-14	1.011556	8.63	1.23	1.02	4.50%	3.73%	2.77%	2.32%
2026-04-07	1.010684	5.69	0.81	0.76	2.97%	2.77%	1.98%	2.23%
2026-03-31	1.010109	4.91	0.70	0.70	2.56%	2.56%	1.92%	2.20%
2026-03-24	1.009613	4.90	0.70	0.52	2.55%	1.90%	1.95%	2.18%
2026-03-17	1.009119	2.38	0.34	0.25	1.24%	0.90%	1.82%	2.16%
2026-03-10	1.008879	1.08	0.15	0.44	0.56%	1.61%	2.43%	2.20%
2026-03-03	1.008770	5.11	0.73	0.86	2.66%	2.57%	2.80%	2.29%
2026-02-24	1.008255	6.87	0.98	0.78	2.51%	2.85%	2.96%	2.27%
2026-02-14	1.007563	0.28	1.46	1.06	3.39%	3.01%	3.20%	2.24%
2026-02-13	1.007535	3.77	1.42	1.04	3.62%	3.12%	3.27%	2.25%
2026-02-10	1.007155	6.15	0.88	0.77	3.21%	2.81%	3.08%	2.19%
2026-02-03	1.006536	4.62	0.66	0.81	2.41%	2.95%	3.02%	2.13%
2026-01-27	1.006071	6.69	0.96	0.94	3.49%	3.45%	2.99%	2.11%
2026-01-20	1.005398	6.52	0.93	0.86	3.40%	3.15%	2.85%	2.01%
2026-01-13	1.004743	5.55	0.79	0.79	2.89%	2.89%	2.61%	1.90%
2026-01-06	1.004186	5.53	0.79	0.71	2.88%	2.59%	2.31%	1.82%
2025-12-30	1.003631	4.39	0.63	0.69	2.29%	2.54%	1.75%	1.72%
2025-12-23	1.003191	5.34	0.76	0.68	2.78%	2.48%	1.46%	1.66%
2025-12-16	1.002656	4.16	0.59	0.49	2.17%	1.80%	1.26%	1.54%
2025-12-09	1.002239	2.75	0.39	0.21	1.44%	0.75%	1.00%	1.46%
2025-12-02	1.001963	0.14	0.02	0.13	0.07%	0.47%	1.28%	1.46%
2025-11-25	1.001949	1.65	0.24	0.36	0.86%	1.32%	1.68%	1.69%
2025-11-18	1.001784	3.42	0.49	0.36	1.78%	1.32%	1.83%	1.86%
2025-11-11	1.001442	1.64	0.23	0.50	0.85%	1.84%	1.88%	1.88%
2025-11-04	1.001278	5.41	0.77	0.67	2.82%	2.44%	2.22%	2.22%
2025-10-28	1.000737	3.95	0.56	0.50	2.06%	1.84%	1.92%	1.92%
2025-10-21	1.000342	3.09	0.44	0.24	1.61%	1.78%	1.78%	1.78%
2025-10-14	1.000033	0.33	0.05	0.02	--	--	--	--