悦享利封闭式612号（14个月） · 净值瞭望

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悦享利封闭式612号（14个月）

浦银理财 R22025-10-14成立销售代码 2301254851

业绩比较基准：2.30000%~2.60000%
确认规则： · 更新于 2026-10-30 04:39

最新业绩（2026-10-27）

最新净值

1.023652

当次万收

11.47

7日均万收

1.64

14日均万收

1.29

7日年化

5.98%

1月年化

3.27%

3月年化

2.64%

成立来年化

2.28%

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 233.84 · 日均万收 0.62 · 挂0 0 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
2026-10-27	1.023652	11.47	1.64	1.29	5.98%	4.71%	3.27%	2.28%
2026-10-20	1.022479	6.59	0.94	1.09	3.43%	2.64%	2.57%	2.21%
2026-10-13	1.021806	3.76	1.23	0.61	2.24%	2.24%	2.40%	2.19%
2026-10-08	1.021422	4.85	0.69	0.68	1.97%	2.18%	2.34%	2.18%
2026-09-29	1.020927	4.68	0.67	0.67	2.44%	2.46%	2.37%	2.18%
2026-09-22	1.020449	4.76	0.68	0.69	2.48%	2.52%	2.00%	2.18%
2026-09-15	1.019964	4.92	0.70	0.61	2.57%	2.22%	2.14%	2.17%
2026-09-08	1.019462	3.59	0.51	0.60	1.87%	2.18%	2.76%	2.16%
2026-09-01	1.019096	4.76	0.68	0.42	2.48%	1.53%	2.19%	2.16%
2026-08-25	1.018611	1.09	0.16	0.52	0.57%	1.89%	2.42%	2.16%
2026-08-18	1.018500	6.15	0.88	1.21	3.21%	4.44%	2.10%	2.19%
2026-08-11	1.017874	10.86	1.55	0.64	5.66%	2.34%	1.47%	2.17%
2026-08-04	1.016770	-1.87	-0.27	0.36	-0.97%	1.33%	0.56%	2.08%
2026-07-28	1.016960	6.98	1.00	0.36	3.64%	1.31%	1.00%	2.16%
2026-07-21	1.016251	-1.95	-0.28	-0.14	-1.02%	-0.50%	1.22%	2.12%
2026-07-14	1.016449	0.03	0.00	0.15	0.02%	0.56%	1.82%	2.20%
2026-07-07	1.016446	2.14	0.31	0.33	1.11%	1.19%	1.83%	2.26%
2026-06-30	1.016229	2.44	0.35	0.82	1.27%	2.98%	1.99%	2.29%
2026-06-23	1.015981	9.00	1.29	0.92	4.70%	3.35%	2.48%	2.31%
2026-06-16	1.015067	3.85	0.55	0.29	2.01%	1.04%	1.71%	2.24%
2026-06-09	1.014676	0.14	0.02	0.27	0.07%	0.97%	1.92%	2.25%
2026-06-02	1.014662	3.60	0.51	0.77	1.88%	2.80%	2.33%	2.32%
2026-05-26	1.014297	7.15	1.02	0.63	3.73%	2.30%	2.25%	2.33%
2026-05-19	1.013572	1.66	0.24	0.74	0.86%	1.98%	2.60%	2.28%
2026-05-12	1.013404	5.37	1.24	0.66	2.63%	2.42%	3.31%	2.33%
2026-05-06	1.012860	3.28	0.56	0.53	1.78%	1.79%	3.23%	2.30%
2026-04-30	1.012528	0.61	0.58	1.04	1.66%	3.33%	3.48%	2.31%
2026-04-28	1.012466	3.48	0.50	1.00	1.81%	3.65%	3.41%	2.32%
2026-04-21	1.012114	10.50	1.50	1.35	5.48%	4.94%	3.54%	2.34%
2026-04-14	1.011052	8.43	1.20	1.00	4.40%	3.64%	2.67%	2.22%
2026-04-07	1.010200	5.51	0.79	0.73	2.87%	2.67%	1.88%	2.13%
2026-03-31	1.009644	4.72	0.67	0.67	2.46%	2.46%	1.82%	2.10%
2026-03-24	1.009168	4.71	0.67	0.49	2.46%	1.80%	1.85%	2.08%
2026-03-17	1.008693	2.18	0.31	0.22	1.14%	0.80%	1.72%	2.06%
2026-03-10	1.008473	0.89	0.13	0.42	0.47%	1.52%	2.33%	2.10%
2026-03-03	1.008383	4.92	0.70	0.82	2.57%	2.47%	2.70%	2.19%
2026-02-24	1.007887	6.59	0.94	0.75	2.41%	2.74%	2.86%	2.16%
2026-02-14	1.007223	0.25	1.41	1.02	3.28%	2.91%	3.10%	2.14%
2026-02-13	1.007198	3.68	1.38	1.01	3.52%	3.02%	3.17%	2.15%
2026-02-10	1.006827	5.96	0.85	0.74	3.11%	2.71%	2.98%	2.09%
2026-02-03	1.006227	4.42	0.63	0.78	2.31%	2.85%	2.92%	2.03%
2026-01-27	1.005782	6.51	0.93	0.92	3.39%	3.35%	2.89%	2.01%
2026-01-20	1.005128	6.32	0.90	0.83	3.30%	3.05%	2.75%	1.91%
2026-01-13	1.004493	5.36	0.77	0.76	2.79%	2.79%	2.51%	1.80%
2026-01-06	1.003955	5.34	0.76	0.68	2.79%	2.48%	2.21%	1.72%
2025-12-30	1.003419	4.19	0.60	0.67	2.18%	2.43%	1.65%	1.62%
2025-12-23	1.002999	5.15	0.74	0.65	2.68%	2.38%	1.36%	1.56%
2025-12-16	1.002483	3.97	0.57	0.47	2.07%	1.70%	1.16%	1.44%
2025-12-09	1.002085	2.57	0.37	0.18	1.34%	0.65%	0.90%	1.36%
2025-12-02	1.001828	-0.06	-0.01	0.10	-0.03%	0.36%	1.18%	1.36%
2025-11-25	1.001834	1.46	0.21	0.33	0.76%	1.22%	1.58%	1.59%
2025-11-18	1.001688	3.23	0.46	0.33	1.68%	1.22%	1.73%	1.76%
2025-11-11	1.001365	1.45	0.21	0.48	0.76%	1.74%	1.78%	1.78%
2025-11-04	1.001220	5.22	0.75	0.64	2.72%	2.34%	2.12%	2.12%
2025-10-28	1.000698	3.75	0.54	0.47	1.95%	1.73%	1.82%	1.82%
2025-10-21	1.000323	2.90	0.41	0.23	1.51%	1.68%	1.68%	1.68%
2025-10-14	1.000033	0.33	0.05	0.02	--	--	--	--