益和双利稳健之六个月最短持有期1号A

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益和双利稳健之六个月最短持有期1号A

浦银理财浦银理财（直销/代销未披露，一般可在浦发银行 App 购买） R22026-03-26成立销售代码 2301261367

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业绩比较基准：中债-综合财富(1年以下)指数收益率 x 92.00% + 沪深300指数收益率 x 3.00% + 中国人民银行公布的同期7天通知存款利率 x 5.00%
确认规则： · 更新于 2026-10-30 23:31

最新业绩（2026-10-29）

最新净值

1.0088

当次万收

-5.94

7日均万收

-0.57

14日均万收

-0.64

7日年化

-2.07%

1月年化

-1.08%

3月年化

0.28%

成立来年化

1.48%

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 2026-03-26 · 结束 2026-10-29 · 记录 149 条 · 总万收 87.70 · 日均万收 0.40 · 挂0 84 次 · 为负 11 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	1.0088	-5.94	-0.57	-0.64	-2.07%	-2.32%	-1.08%	1.48%
2026-10-28	1.0094	0.00	-0.28	-0.35	-1.03%	-1.29%	-0.36%	1.59%
2026-10-27	1.0094	-4.95	-0.42	-0.35	-1.55%	-1.29%	-0.44%	1.60%
2026-10-26	1.0099	2.97	0.14	-0.07	0.52%	-0.26%	0.11%	1.69%
2026-10-23	1.0096	3.96	0.00	-0.28	0.00%	-1.03%	-0.36%	1.66%
2026-10-22	1.0092	-3.96	-0.71	-0.50	-2.58%	-1.81%	-0.72%	1.60%
2026-10-21	1.0096	-0.99	-0.42	-0.14	-1.55%	-0.34%	-0.12%	1.68%
2026-10-20	1.0097	-0.99	-0.28	-0.07	-1.03%	-0.18%	0.12%	1.70%
2026-10-19	1.0098	1.98	-0.28	0.00	-1.03%	0.00%	0.47%	1.73%
2026-10-16	1.0096	-0.99	-0.57	-0.14	-2.07%	-0.45%	0.36%	1.72%
2026-10-15	1.0097	-1.98	-0.28	-0.07	-1.03%	-0.24%	0.60%	1.74%
2026-10-14	1.0099	0.00	0.14	0.07	0.26%	0.26%	0.84%	1.79%
2026-10-13	1.0099	-0.99	0.14	0.14	0.28%	0.52%	0.90%	1.80%
2026-10-12	1.0100	-0.99	0.28	0.21	0.60%	0.77%	1.05%	1.83%
2026-10-10	1.0101	0.99	0.42	0.21	1.08%	0.68%	1.21%	1.86%
2026-10-09	1.0100	0.99	0.28	0.14	0.80%	0.48%	1.21%	1.85%
2026-10-08	1.0099	0.99	0.14	0.07	0.45%	0.26%	1.21%	1.84%
2026-09-30	1.0098	0.99	-0.14	0.35	-0.52%	1.29%	1.21%	1.90%
2026-09-29	1.0097	0.00	-0.14	0.35	-0.52%	1.29%	1.13%	1.89%
2026-09-28	1.0097	-0.99	0.00	0.35	0.00%	1.29%	1.17%	1.90%
2026-09-24	1.0098	-0.99	0.71	0.50	2.58%	1.81%	1.45%	1.97%
2026-09-23	1.0099	0.99	0.85	0.64	3.10%	2.33%	1.57%	2.00%
2026-09-22	1.0098	0.99	0.85	0.64	3.10%	2.33%	1.36%	1.99%
2026-09-21	1.0097	0.99	0.71	0.57	2.58%	2.07%	1.28%	1.98%
2026-09-20	1.0096	1.98	0.71	0.50	2.01%	1.58%	1.21%	1.97%
2026-09-18	1.0094	0.99	0.42	0.35	1.55%	1.29%	1.09%	1.95%
2026-09-17	1.0093	0.00	0.28	0.35	1.03%	1.29%	0.97%	1.94%
2026-09-16	1.0093	0.99	0.42	0.35	1.55%	1.29%	0.97%	1.95%
2026-09-15	1.0092	0.00	0.42	0.28	1.55%	1.03%	0.90%	1.94%
2026-09-14	1.0092	0.99	0.42	0.28	1.55%	1.03%	0.93%	1.95%
2026-09-11	1.0091	0.00	0.28	0.28	1.03%	1.03%	0.84%	1.97%
2026-09-10	1.0091	0.99	0.42	0.28	1.55%	1.03%	0.97%	1.98%
2026-09-09	1.0090	0.99	0.28	0.21	1.03%	0.78%	0.84%	1.97%
2026-09-08	1.0089	0.00	0.14	0.21	0.52%	0.78%	0.79%	1.96%
2026-09-07	1.0089	0.00	0.14	0.21	0.52%	0.78%	0.82%	1.97%
2026-09-04	1.0089	0.99	0.28	0.21	1.03%	0.78%	0.84%	2.01%
2026-09-03	1.0088	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.00%
2026-09-02	1.0088	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.01%
2026-09-01	1.0088	0.00	0.28	0.21	1.03%	0.78%	0.79%	2.02%
2026-08-31	1.0088	0.99	0.28	0.21	1.03%	0.78%	0.82%	2.03%
2026-08-28	1.0087	0.00	0.14	0.21	0.52%	0.78%	0.84%	2.05%
2026-08-27	1.0087	0.00	0.28	0.21	1.03%	0.78%	0.84%	2.06%
2026-08-26	1.0087	0.99	0.28	0.21	1.03%	0.78%	0.84%	2.08%
2026-08-25	1.0086	0.00	0.14	0.21	0.52%	0.78%	0.79%	2.07%
2026-08-24	1.0086	0.00	0.14	0.21	0.52%	0.78%	0.82%	2.08%
2026-08-21	1.0086	0.99	0.28	0.28	1.03%	1.03%	0.84%	2.12%
2026-08-20	1.0085	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.11%
2026-08-19	1.0085	0.00	0.14	0.21	0.52%	0.78%	0.85%	2.12%
2026-08-18	1.0085	0.00	0.28	0.21	1.03%	0.78%	0.79%	2.14%
2026-08-17	1.0085	0.99	0.28	0.21	1.03%	0.78%	0.82%	2.15%
2026-08-14	1.0084	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.17%
2026-08-13	1.0084	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.19%
2026-08-12	1.0084	0.99	0.28	0.28	1.03%	1.03%	0.85%	2.21%
2026-08-11	1.0083	0.00	0.14	0.21	0.52%	0.78%	0.79%	2.20%
2026-08-10	1.0083	0.99	0.14	0.21	0.52%	0.78%	0.82%	2.21%
2026-08-07	1.0082	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.23%
2026-08-06	1.0082	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.25%
2026-08-05	1.0082	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.27%
2026-08-04	1.0082	0.00	0.28	0.21	1.03%	0.78%	0.79%	2.28%
2026-08-03	1.0082	0.99	0.28	0.28	1.03%	1.03%	0.82%	2.30%
2026-07-31	1.0081	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.33%
2026-07-30	1.0081	0.99	0.28	0.21	1.03%	0.78%	0.85%	2.35%
2026-07-29	1.0080	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.34%
2026-07-28	1.0080	0.00	0.14	0.21	0.52%	0.78%	0.79%	2.35%
2026-07-27	1.0080	0.99	0.28	0.21	1.03%	0.78%	0.82%	2.37%
2026-07-24	1.0079	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.40%
2026-07-23	1.0079	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.42%
2026-07-22	1.0079	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.44%
2026-07-21	1.0079	0.99	0.28	0.21	1.03%	0.78%	0.88%	2.46%
2026-07-20	1.0078	0.00	0.14	0.21	0.52%	0.78%	0.79%	2.45%
2026-07-17	1.0078	0.00	0.28	0.21	1.03%	0.78%	0.85%	2.52%
2026-07-16	1.0078	0.99	0.28	0.21	1.03%	0.78%	0.85%	2.54%
2026-07-15	1.0077	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.53%
2026-07-14	1.0077	0.00	0.14	0.21	0.52%	0.78%	0.79%	2.56%
2026-07-13	1.0077	0.99	0.28	0.21	1.04%	0.78%	0.82%	2.58%
2026-07-10	1.0076	0.00	0.14	0.21	0.52%	0.78%	0.72%	2.62%
2026-07-09	1.0076	0.00	0.14	0.21	0.52%	0.78%	0.85%	2.64%
2026-07-08	1.0076	0.00	0.28	0.21	1.04%	0.78%	0.85%	2.67%
2026-07-07	1.0076	0.99	0.28	0.21	1.04%	0.78%	0.91%	2.69%
2026-07-06	1.0075	0.00	0.14	0.21	0.52%	0.78%	0.82%	2.68%
2026-07-03	1.0075	0.00	0.28	0.28	1.04%	0.97%	0.85%	2.77%
2026-07-02	1.0075	0.99	0.28	0.28	1.04%	1.04%	0.85%	2.79%
2026-07-01	1.0074	0.00	0.14	0.21	0.52%	0.78%	0.73%	2.78%
2026-06-30	1.0074	0.00	0.14	0.21	0.52%	0.78%	0.85%	2.81%
2026-06-29	1.0074	0.99	0.28	0.21	1.04%	0.78%	0.82%	2.84%
2026-06-26	1.0073	0.00	0.28	0.21	0.91%	0.78%	0.85%	2.90%
2026-06-25	1.0073	0.00	0.28	0.21	1.04%	0.78%	0.85%	2.93%
2026-06-24	1.0073	0.00	0.28	0.21	1.04%	0.78%	0.85%	2.96%
2026-06-23	1.0073	0.99	0.28	0.28	1.04%	1.04%	0.91%	2.99%
2026-06-22	1.0072	0.99	0.14	0.21	0.52%	0.78%	0.82%	2.99%
2026-06-18	1.0071	0.00	0.14	0.21	0.52%	0.78%	0.85%	3.09%
2026-06-17	1.0071	0.00	0.14	0.21	0.52%	0.78%	0.85%	3.12%
2026-06-16	1.0071	0.00	0.28	0.21	1.04%	0.78%	0.79%	3.16%
2026-06-15	1.0071	0.99	0.28	0.21	1.04%	0.78%	0.82%	3.20%
2026-06-12	1.0070	0.00	0.28	0.21	1.04%	0.78%	0.85%	3.28%
2026-06-11	1.0070	0.00	0.28	0.21	1.04%	0.78%	0.85%	3.32%
2026-06-10	1.0070	0.99	0.28	0.28	1.04%	1.04%	0.85%	3.36%
2026-06-09	1.0069	0.00	0.14	0.21	0.52%	0.78%	0.82%	3.36%
2026-06-08	1.0069	0.99	0.14	0.21	0.52%	0.78%	0.85%	3.40%
2026-06-05	1.0068	0.00	0.14	0.21	0.52%	0.78%	0.85%	3.50%
2026-06-04	1.0068	0.00	0.14	0.21	0.52%	0.78%	0.83%	3.55%
2026-06-03	1.0068	0.00	0.28	0.21	1.04%	0.78%	0.85%	3.60%
2026-06-02	1.0068	0.00	0.28	0.28	1.04%	1.04%	0.88%	3.65%
2026-06-01	1.0068	0.99	0.28	0.28	1.04%	1.04%	0.91%	3.70%
2026-05-31	1.0067	0.00	0.28	0.21	0.81%	0.68%	0.82%	3.71%
2026-05-29	1.0067	0.00	0.28	0.21	1.04%	0.78%	0.85%	3.82%
2026-05-28	1.0067	0.99	0.28	0.28	1.04%	1.04%	0.85%	3.88%
2026-05-27	1.0066	0.00	0.14	0.21	0.52%	0.78%	0.85%	3.89%
2026-05-26	1.0066	0.00	0.28	0.21	1.04%	0.78%	0.79%	3.95%
2026-05-25	1.0066	0.99	0.28	0.21	1.04%	0.78%	0.82%	4.01%
2026-05-22	1.0065	0.00	0.14	0.21	0.52%	0.78%	0.85%	4.16%
2026-05-21	1.0065	0.00	0.28	0.21	1.04%	0.78%	0.85%	4.24%
2026-05-20	1.0065	0.99	0.28	0.28	1.04%	1.04%	0.85%	4.31%
2026-05-19	1.0064	0.00	0.14	0.28	0.52%	0.76%	0.79%	4.33%
2026-05-18	1.0064	0.00	0.14	0.28	0.52%	0.81%	0.82%	4.41%
2026-05-15	1.0064	0.99	0.28	0.28	1.04%	0.97%	0.97%	4.67%
2026-05-14	1.0063	0.00	0.14	0.21	0.52%	0.78%	0.85%	4.69%
2026-05-13	1.0063	0.00	0.28	0.21	1.04%	0.78%	0.85%	4.79%
2026-05-12	1.0063	0.00	0.43	0.21	0.91%	0.78%	0.91%	4.89%
2026-05-11	1.0063	0.99	0.43	0.28	0.99%	1.04%	0.94%	5.00%
2026-05-09	1.0062	0.00	0.28	0.21	0.81%	0.73%	0.85%	5.14%
2026-05-08	1.0062	0.00	0.28	0.21	0.91%	0.78%	0.85%	5.26%
2026-05-07	1.0062	0.99	0.28	0.28	1.04%	1.04%	4.86%	5.39%
2026-05-06	1.0061	0.99	0.14	0.21	0.52%	0.78%	6.52%	5.43%
2026-04-30	1.0060	0.00	0.28	0.21	1.04%	0.78%	7.06%	6.26%
2026-04-29	1.0060	0.00	0.28	0.28	1.04%	1.04%	7.18%	6.44%
2026-04-28	1.0060	0.99	0.28	0.28	1.04%	1.04%	6.73%	6.64%
2026-04-27	1.0059	0.00	0.14	0.21	0.52%	0.78%	6.83%	6.73%
2026-04-24	1.0059	0.99	0.28	0.28	1.04%	1.04%	7.43%	7.43%
2026-04-23	1.0058	0.00	0.14	0.21	0.52%	0.78%	7.56%	7.56%
2026-04-22	1.0058	0.00	0.28	0.21	1.04%	0.78%	7.84%	7.84%
2026-04-21	1.0058	0.00	0.28	2.57	1.04%	9.37%	8.14%	8.14%
2026-04-20	1.0058	0.99	0.28	3.99	1.04%	12.02%	8.47%	8.47%
2026-04-17	1.0057	0.00	0.28	3.92	1.04%	14.34%	9.46%	9.46%
2026-04-16	1.0057	0.99	0.28	3.92	1.04%	14.34%	9.91%	9.91%
2026-04-15	1.0056	0.00	0.14	3.85	0.52%	14.08%	10.22%	10.22%
2026-04-14	1.0056	0.00	4.85	3.85	17.69%	14.08%	10.76%	10.76%
2026-04-13	1.0056	0.99	7.70	3.92	19.71%	14.34%	11.36%	11.36%
2026-04-10	1.0055	0.00	7.56	3.85	27.63%	14.08%	13.38%	13.38%
2026-04-09	1.0055	0.00	7.56	3.92	27.63%	14.34%	14.34%	14.34%
2026-04-08	1.0055	32.93	7.56	3.92	27.63%	15.44%	15.44%	15.44%
2026-04-07	1.0022	20.00	2.86	1.57	10.43%	6.69%	6.69%	6.69%
2026-04-03	1.0002	0.00	0.14	0.14	0.52%	0.91%	0.91%	0.91%
2026-04-02	1.0002	0.00	0.29	0.14	1.04%	1.04%	1.04%	1.04%
2026-04-01	1.0002	0.00	0.29	0.14	1.22%	1.22%	1.22%	1.22%
2026-03-31	1.0002	1.00	0.29	0.14	1.46%	1.46%	1.46%	1.46%
2026-03-30	1.0001	0.00	0.14	0.07	0.91%	0.91%	0.91%	0.91%
2026-03-27	1.0001	1.00	0.14	0.07	3.65%	3.65%	3.65%	3.65%
2026-03-26	1.0000	0.00	0.00	0.00	--	--	--	--