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浙银理财琮融九曜昕泽稳健同享6号固收增强(最短持有180天)人民币理财产品
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业绩比较基准：中债-新综合全价指数*97%+中证1000指数*1.5%+沪深300指数*1.5%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.071223当次万收
-7.297日均万收
-1.0714日均万收
-0.867日年化
-3.92%1月年化
-3.25%3月年化
0.05%成立来年化
2.51%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -26.76 · 日均万收 -0.89 · 挂0 0 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 | 1.071223 | -7.29 | -1.07 | -0.86 | -3.92% | -3.14% | -3.25% | 2.51% |
| 2026-10-28 | 1.072005 | 4.23 | -0.91 | -0.61 | -3.34% | -2.21% | -2.22% | 2.54% |
| 2026-10-27 | 1.071552 | -7.59 | -1.38 | -1.11 | -5.05% | -4.04% | -3.18% | 2.53% |
| 2026-10-26 | 1.072366 | -2.93 | 0.12 | -0.56 | 0.44% | -2.03% | -2.42% | 2.56% |
| 2026-10-23 | 1.07268 | 6.08 | 0.43 | -0.51 | 1.58% | -1.87% | -2.53% | 2.58% |
| 2026-10-22 | 1.072029 | -6.18 | -0.65 | -0.92 | -2.37% | -3.34% | -3.31% | 2.55% |
| 2026-10-21 | 1.072692 | 0.94 | -0.30 | -0.80 | -1.08% | -1.94% | -2.36% | 2.58% |
| 2026-10-20 | 1.072591 | 2.93 | -0.83 | -0.87 | -3.03% | -2.21% | -2.24% | 2.58% |
| 2026-10-19 | 1.072276 | -0.74 | -1.23 | -1.08 | -4.49% | -2.89% | -2.40% | 2.57% |
| 2026-10-16 | 1.072356 | -1.49 | -1.46 | -1.02 | -5.31% | -3.27% | -1.72% | 2.58% |
| 2026-10-15 | 1.072516 | -3.71 | -1.18 | -0.92 | -4.32% | -3.12% | -0.68% | 2.59% |
| 2026-10-14 | 1.072914 | -2.80 | -1.30 | -0.65 | -2.38% | -2.38% | 0.11% | 2.61% |
| 2026-10-13 | 1.073215 | 0.13 | -0.90 | -0.59 | -1.77% | -2.14% | 0.39% | 2.62% |
| 2026-10-12 | 1.073201 | -2.81 | -0.92 | -0.51 | -1.96% | -1.86% | 0.39% | 2.62% |
| 2026-10-10 | 1.073503 | 0.50 | -0.52 | -0.76 | -1.32% | -2.42% | 0.50% | 2.64% |
| 2026-10-09 | 1.073449 | 0.41 | -0.59 | -0.79 | -1.68% | -2.70% | 0.38% | 2.64% |
| 2026-10-08 | 1.073405 | -4.54 | -0.65 | -0.82 | -2.07% | -3.00% | 0.26% | 2.64% |
| 2026-09-30 | 1.073893 | -1.88 | -1.36 | 0.01 | -4.96% | 0.04% | 0.05% | 2.68% |