额度监控暂不可用
浦享增益之六个月最短持有期55号A
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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%
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更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0082当次万收
11.927日均万收
4.6914日均万收
3.057日年化
17.12%1月年化
7.53%3月年化
5.25%成立来年化
5.25%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-29 · 记录 38 条 · 总万收 81.70 · 日均万收 1.41 · 挂0 18 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 | 1.0082 | 11.92 | 4.69 | 3.05 | 17.12% | 11.17% | 7.53% | 5.25% |
| 2026-10-28 | 1.0070 | 0.00 | 2.98 | 2.13 | 10.90% | 7.79% | 6.19% | 4.56% |
| 2026-10-27 | 1.0070 | 7.95 | 3.13 | 2.70 | 11.42% | 9.88% | 5.63% | 4.65% |
| 2026-10-26 | 1.0062 | 12.94 | 2.27 | 2.28 | 8.30% | 8.32% | 4.90% | 4.19% |
| 2026-10-23 | 1.0049 | 0.00 | 0.57 | 1.85 | 2.08% | 6.76% | 3.64% | 3.51% |
| 2026-10-22 | 1.0049 | 0.00 | 1.42 | 1.85 | 5.19% | 6.76% | 3.64% | 3.58% |
| 2026-10-21 | 1.0049 | 1.00 | 1.28 | 2.06 | 4.67% | 5.03% | 4.50% | 3.65% |
| 2026-10-20 | 1.0048 | 1.99 | 2.28 | 1.99 | 8.32% | 5.10% | 4.37% | 3.65% |
| 2026-10-19 | 1.0046 | 1.00 | 2.28 | 1.85 | 8.32% | 4.98% | 4.00% | 3.57% |
| 2026-10-16 | 1.0045 | 5.98 | 3.13 | 1.78 | 11.45% | 5.69% | 4.01% | 3.73% |
| 2026-10-15 | 1.0039 | -1.00 | 2.28 | 1.35 | 8.32% | 4.61% | 3.40% | 3.31% |
| 2026-10-14 | 1.0040 | 7.97 | 2.85 | 1.42 | 5.20% | 5.20% | 3.52% | 3.48% |
| 2026-10-13 | 1.0032 | 1.99 | 1.71 | 0.86 | 3.36% | 3.12% | 2.51% | 2.85% |
| 2026-10-12 | 1.0030 | 5.99 | 1.43 | 0.78 | 3.04% | 2.86% | 2.35% | 2.74% |
| 2026-10-10 | 1.0024 | 1.00 | 0.57 | 0.36 | 1.46% | 1.14% | 1.70% | 2.31% |
| 2026-10-09 | 1.0023 | 0.00 | 0.43 | 0.29 | 1.21% | 0.97% | 1.58% | 2.27% |
| 2026-10-08 | 1.0023 | 2.99 | 0.43 | 0.29 | 1.37% | 1.04% | 1.58% | 2.33% |
| 2026-09-30 | 1.0020 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.61% | 2.61% |
| 2026-09-29 | 1.0020 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.70% | 2.70% |
| 2026-09-28 | 1.0019 | 0.00 | 1.00 | 0.57 | 3.65% | 2.08% | 2.67% | 2.67% |
| 2026-09-24 | 1.0019 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 3.15% | 3.15% |
| 2026-09-23 | 1.0019 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 3.30% | 3.30% |
| 2026-09-22 | 1.0019 | 6.99 | 1.14 | 0.64 | 4.17% | 2.34% | 3.47% | 3.47% |
| 2026-09-21 | 1.0012 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.31% | 2.31% |
| 2026-09-20 | 1.0012 | 0.00 | 0.29 | 0.50 | 0.81% | 1.60% | 2.43% | 2.43% |
| 2026-09-18 | 1.0012 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.74% | 2.74% |
| 2026-09-17 | 1.0012 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.92% | 2.92% |
| 2026-09-16 | 1.0012 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 3.13% | 3.13% |
| 2026-09-15 | 1.0011 | 0.00 | 0.14 | 0.79 | 0.52% | 3.09% | 3.09% | 3.09% |
| 2026-09-14 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 3.35% | 3.35% | 3.35% |
| 2026-09-11 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 4.06% | 4.06% | 4.06% |
| 2026-09-10 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 4.56% | 4.56% | 4.56% |
| 2026-09-09 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 5.21% | 5.21% | 5.21% |
| 2026-09-08 | 1.0010 | 5.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-07 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-04 | 1.0005 | 1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-09-03 | 1.0004 | 0.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-09-02 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |