额度监控暂不可用
浦银理财月月鑫最短持有期128号A
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0098当次万收
5.957日均万收
3.2614日均万收
2.057日年化
11.90%1月年化
4.35%3月年化
2.83%成立来年化
2.82%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-29 · 记录 88 条 · 总万收 97.54 · 日均万收 0.76 · 挂0 42 次 · 为负 0 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 | 1.0098 | 5.95 | 3.26 | 2.05 | 11.90% | 7.51% | 4.35% | 2.82% |
| 2026-10-28 | 1.0092 | 0.00 | 2.55 | 1.70 | 9.32% | 6.21% | 4.36% | 2.67% |
| 2026-10-27 | 1.0092 | 8.93 | 2.55 | 1.77 | 9.32% | 6.47% | 4.07% | 2.69% |
| 2026-10-26 | 1.0083 | 7.94 | 1.84 | 1.21 | 6.73% | 4.40% | 3.18% | 2.44% |
| 2026-10-23 | 1.0075 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 3.03% | 2.26% |
| 2026-10-22 | 1.0075 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.03% | 2.28% |
| 2026-10-21 | 1.0074 | 0.00 | 0.85 | 0.78 | 3.11% | 1.90% | 3.27% | 2.27% |
| 2026-10-20 | 1.0074 | 3.97 | 0.99 | 0.78 | 3.63% | 1.99% | 3.39% | 2.29% |
| 2026-10-19 | 1.0070 | 0.99 | 0.57 | 0.50 | 2.07% | 1.34% | 3.05% | 2.18% |
| 2026-10-16 | 1.0069 | 0.00 | 0.57 | 0.43 | 2.07% | 1.36% | 3.39% | 2.21% |
| 2026-10-15 | 1.0069 | 0.99 | 0.71 | 0.43 | 2.59% | 1.45% | 3.39% | 2.23% |
| 2026-10-14 | 1.0068 | 0.99 | 0.71 | 0.35 | 1.30% | 1.30% | 3.39% | 2.22% |
| 2026-10-13 | 1.0067 | 0.99 | 0.57 | 0.35 | 1.12% | 1.30% | 3.07% | 2.20% |
| 2026-10-12 | 1.0066 | 0.99 | 0.43 | 0.71 | 0.91% | 2.59% | 3.05% | 2.19% |
| 2026-10-10 | 1.0065 | 0.00 | 0.28 | 0.71 | 0.73% | 2.27% | 3.15% | 2.20% |
| 2026-10-09 | 1.0065 | 0.99 | 0.28 | 0.71 | 0.81% | 2.42% | 3.15% | 2.22% |
| 2026-10-08 | 1.0064 | 0.99 | 0.14 | 0.64 | 0.45% | 2.33% | 3.03% | 2.20% |
| 2026-09-30 | 1.0063 | 0.99 | 1.85 | 1.56 | 6.74% | 5.71% | 3.27% | 2.35% |
| 2026-09-29 | 1.0062 | 5.97 | 1.71 | 1.49 | 6.23% | 5.45% | 3.07% | 2.33% |
| 2026-09-28 | 1.0056 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 2.46% | 2.13% |
| 2026-09-24 | 1.0055 | 4.98 | 1.99 | 1.14 | 7.27% | 4.16% | 2.42% | 2.18% |
| 2026-09-23 | 1.0050 | 0.00 | 1.28 | 0.78 | 4.67% | 2.86% | 1.82% | 2.01% |
| 2026-09-22 | 1.0050 | 2.99 | 1.28 | 0.78 | 4.67% | 2.86% | 1.82% | 2.03% |
| 2026-09-21 | 1.0047 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.53% | 1.93% |
| 2026-09-20 | 1.0046 | 1.99 | 0.85 | 0.57 | 2.42% | 1.82% | 1.46% | 1.91% |
| 2026-09-18 | 1.0044 | 2.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.21% | 1.87% |
| 2026-09-17 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.76% |
| 2026-09-16 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.78% |
| 2026-09-15 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.02% | 1.80% |
| 2026-09-14 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.78% |
| 2026-09-11 | 1.0040 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.97% | 1.85% |
| 2026-09-10 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.83% |
| 2026-09-09 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.85% |
| 2026-09-08 | 1.0039 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.91% | 1.87% |
| 2026-09-07 | 1.0038 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.82% | 1.85% |
| 2026-09-04 | 1.0038 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.97% | 1.93% |
| 2026-09-03 | 1.0037 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 1.90% |
| 2026-09-02 | 1.0037 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.93% |
| 2026-09-01 | 1.0036 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 1.90% |
| 2026-08-31 | 1.0036 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 1.93% |
| 2026-08-28 | 1.0035 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.46% | 1.97% |
| 2026-08-27 | 1.0035 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 2.00% |
| 2026-08-26 | 1.0035 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 2.03% |
| 2026-08-25 | 1.0035 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.59% | 2.06% |
| 2026-08-24 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.64% | 2.09% |
| 2026-08-21 | 1.0034 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.19% | 2.14% |
| 2026-08-20 | 1.0034 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 2.18% |
| 2026-08-19 | 1.0034 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 2.22% |
| 2026-08-18 | 1.0033 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.96% | 2.19% |
| 2026-08-17 | 1.0033 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.06% | 2.23% |
| 2026-08-14 | 1.0032 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 3.16% | 2.29% |
| 2026-08-13 | 1.0032 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.53% | 2.34% |
| 2026-08-12 | 1.0032 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.53% | 2.38% |
| 2026-08-11 | 1.0032 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.42% | 2.43% |
| 2026-08-10 | 1.0031 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.41% | 2.41% |
| 2026-08-07 | 1.0031 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.53% | 2.57% |
| 2026-08-06 | 1.0030 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 3.41% | 2.55% |
| 2026-08-05 | 1.0030 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.53% | 2.61% |
| 2026-08-04 | 1.0030 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 3.31% | 2.67% |
| 2026-08-03 | 1.0029 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 3.30% | 2.65% |
| 2026-07-31 | 1.0028 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 3.41% | 2.76% |
| 2026-07-30 | 1.0027 | 3.99 | 1.43 | 1.43 | 5.21% | 5.21% | 3.28% | 2.74% |
| 2026-07-29 | 1.0023 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 2.80% | 2.40% |
| 2026-07-28 | 1.0022 | 0.00 | 2.00 | 1.36 | 7.29% | 4.95% | 2.51% | 2.36% |
| 2026-07-27 | 1.0022 | 1.00 | 2.00 | 1.36 | 7.29% | 4.95% | 2.59% | 2.43% |
| 2026-07-24 | 1.0021 | 3.99 | 2.00 | 1.36 | 7.29% | 4.95% | 2.55% | 2.55% |
| 2026-07-23 | 1.0017 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 2.14% | 2.14% |
| 2026-07-22 | 1.0016 | 7.99 | 1.43 | 1.00 | 5.21% | 3.65% | 2.09% | 2.09% |
| 2026-07-21 | 1.0008 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.08% | 1.08% |
| 2026-07-20 | 1.0008 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.12% | 1.12% |
| 2026-07-17 | 1.0007 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.11% | 1.11% |
| 2026-07-16 | 1.0007 | 1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.16% | 1.16% |
| 2026-07-15 | 1.0006 | 3.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.04% | 1.04% |
| 2026-07-14 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.55% | 0.55% |
| 2026-07-13 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.58% | 0.58% |
| 2026-07-10 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.46% | 0.46% |
| 2026-07-09 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.49% | 0.49% |
| 2026-07-08 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-07-07 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-07-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-07-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-07-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |