悦享利封闭式690号（上海分行专属） · 净值瞭望

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悦享利封闭式690号（上海分行专属）

浦银理财 R22025-11-04成立销售代码 2301980124

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

1.023065

当次万收

12.61

7日均万收

1.80

14日均万收

1.51

7日年化

6.57%

1月年化

3.91%

3月年化

3.04%

成立来年化

2.36%

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 2025-11-04 · 结束 2026-10-27 · 记录 53 条 · 总万收 228.12 · 日均万收 0.64 · 挂0 0 次 · 为负 7 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	1.023065	12.61	1.80	1.51	6.57%	5.53%	3.91%	2.36%
2026-10-20	1.021777	8.59	1.23	1.77	4.48%	3.24%	3.40%	2.27%
2026-10-13	1.020900	6.34	2.32	1.16	2.82%	2.82%	3.01%	2.22%
2026-10-08	1.020253	9.88	1.41	0.71	2.25%	2.25%	2.74%	2.19%
2026-09-22	1.019246	7.78	1.11	0.90	4.05%	3.29%	1.99%	2.18%
2026-09-15	1.018454	4.82	0.69	0.56	2.52%	2.05%	2.11%	2.14%
2026-09-08	1.017963	3.05	0.44	0.60	1.59%	2.18%	3.31%	2.13%
2026-09-01	1.017653	5.31	0.76	0.25	2.77%	0.89%	2.34%	2.14%
2026-08-25	1.017113	-1.88	-0.27	0.50	-0.98%	1.84%	2.82%	2.12%
2026-08-18	1.017304	8.92	1.27	1.80	4.65%	6.59%	2.39%	2.20%
2026-08-11	1.016397	16.33	2.33	0.72	8.51%	2.61%	1.33%	2.14%
2026-08-04	1.014740	-6.29	-0.90	0.26	-3.28%	0.96%	-0.34%	1.97%
2026-07-28	1.015379	9.98	1.43	0.28	5.20%	1.02%	0.62%	2.11%
2026-07-21	1.014367	-6.06	-0.87	-0.52	-3.16%	-1.90%	0.76%	2.02%
2026-07-14	1.014982	-1.21	-0.17	-0.06	-0.63%	-0.22%	1.76%	2.17%
2026-07-07	1.015105	0.35	0.05	0.23	0.18%	0.84%	1.66%	2.25%
2026-06-30	1.015069	2.86	0.41	1.01	1.49%	3.70%	2.12%	2.31%
2026-06-23	1.014779	11.35	1.62	1.06	5.92%	3.88%	2.72%	2.34%
2026-06-16	1.013629	3.54	0.51	0.10	1.85%	0.36%	1.64%	2.22%
2026-06-09	1.013270	-2.17	-0.31	0.19	-1.13%	0.68%	1.82%	2.23%
2026-06-02	1.013490	4.79	0.68	0.95	2.50%	3.48%	2.39%	2.34%
2026-05-26	1.013005	8.56	1.22	0.68	4.46%	2.49%	2.09%	2.34%
2026-05-19	1.012139	1.01	0.14	0.59	0.53%	1.59%	1.80%	2.26%
2026-05-12	1.012037	4.78	1.04	0.65	2.21%	2.36%	2.35%	2.32%
2026-05-06	1.011553	2.47	0.61	0.40	1.95%	1.37%	2.42%	2.30%
2026-04-30	1.011303	1.81	0.45	0.64	1.29%	2.05%	2.60%	2.33%
2026-04-28	1.011120	1.37	0.20	0.51	0.71%	1.88%	2.69%	2.32%
2026-04-21	1.010982	5.83	0.83	0.87	3.04%	3.16%	2.99%	2.39%
2026-04-14	1.010393	6.29	0.90	0.88	3.28%	3.22%	2.94%	2.36%
2026-04-07	1.009758	6.05	0.86	0.88	3.16%	3.20%	2.76%	2.31%
2026-03-31	1.009147	6.20	0.89	0.75	3.23%	2.73%	2.68%	2.27%
2026-03-24	1.008522	4.29	0.61	0.68	2.23%	2.50%	2.48%	2.22%
2026-03-17	1.008090	5.30	0.76	0.71	2.76%	2.59%	2.54%	2.22%
2026-03-10	1.007556	4.64	0.66	0.70	2.42%	2.57%	2.70%	2.19%
2026-03-03	1.007089	5.23	0.75	0.83	2.72%	2.49%	2.58%	2.17%
2026-02-24	1.006563	6.36	0.91	0.71	2.32%	2.58%	2.75%	2.14%
2026-02-14	1.005923	0.45	1.38	0.94	3.21%	2.67%	2.92%	2.12%
2026-02-13	1.005878	3.10	1.32	0.91	3.36%	2.73%	2.96%	2.12%
2026-02-10	1.005566	6.11	0.87	0.69	3.19%	2.50%	2.85%	2.07%
2026-02-03	1.004952	3.49	0.50	0.73	1.82%	2.68%	2.77%	1.99%
2026-01-27	1.004601	6.79	0.97	0.89	3.54%	3.24%	2.85%	2.00%
2026-01-20	1.003919	5.61	0.80	0.78	2.93%	2.84%	2.69%	1.86%
2026-01-13	1.003356	5.27	0.75	0.76	2.75%	2.77%	2.37%	1.75%
2026-01-06	1.002828	5.34	0.76	0.69	2.78%	2.50%	1.82%	1.64%
2025-12-30	1.002293	4.26	0.61	0.68	2.22%	2.49%	1.08%	1.49%
2025-12-23	1.001866	5.28	0.75	0.56	2.75%	2.05%	0.78%	1.39%
2025-12-16	1.001337	2.59	0.37	0.18	1.35%	0.67%	0.61%	1.16%
2025-12-09	1.001078	-0.02	-0.00	-0.13	-0.01%	-0.47%	0.72%	1.12%
2025-12-02	1.001080	-1.79	-0.26	-0.03	-0.93%	-0.11%	1.41%	1.41%
2025-11-25	1.001259	1.38	0.20	0.36	0.72%	1.32%	2.19%	2.19%
2025-11-18	1.001121	3.67	0.52	0.53	1.91%	1.92%	2.92%	2.92%
2025-11-11	1.000754	3.71	0.53	0.54	1.93%	3.93%	3.93%	3.93%
2025-11-04	1.000383	3.83	0.55	0.27	--	--	--	--