浙银理财琮简涌金聚鑫赢C日开添利3号人民币理财产品I份额

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浙银理财琮简涌金聚鑫赢C日开添利3号人民币理财产品I份额

浙银理财浙银理财（直销/代销未披露，一般可在浙商银行 App 购买）每日可申赎 R22025-12-30成立销售代码 JXYCTL1D3I

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业绩比较基准：中债-新综合全价(1年以下)指数（CBA00113.CS）*40%+中国人民银行公布的一年期定期存款基准利率*60%
确认规则： · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.015183

当次万收

2.08

7日均万收

0.88

14日均万收

1.20

7日年化

3.20%

1月年化

3.07%

3月年化

1.99%

成立来年化

1.83%

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 2025-12-30 · 结束 2026-10-29 · 记录 199 条 · 总万收 150.70 · 日均万收 0.50 · 挂0 15 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
2026-10-29	1.015183	2.08	0.88	1.20	3.20%	4.38%	3.07%	1.83%
2026-10-28	1.014972	0.55	0.73	1.14	2.68%	4.18%	2.91%	1.81%
2026-10-27	1.014916	1.00	0.72	1.21	2.61%	4.43%	2.73%	1.81%
2026-10-26	1.014815	1.36	1.54	1.20	5.63%	4.38%	2.71%	1.80%
2026-10-23	1.014677	1.15	1.60	1.20	5.84%	4.38%	2.77%	1.80%
2026-10-22	1.01456	1.08	1.52	1.18	5.56%	4.32%	2.68%	1.80%
2026-10-21	1.01445	0.41	1.55	1.26	5.67%	3.06%	2.66%	1.79%
2026-10-20	1.014408	6.78	1.71	1.23	6.24%	3.14%	2.58%	1.79%
2026-10-19	1.013721	1.78	0.86	0.74	3.13%	2.00%	1.87%	1.71%
2026-10-16	1.013541	0.60	0.80	0.62	2.91%	1.97%	1.84%	1.70%
2026-10-15	1.01348	1.29	0.84	0.57	3.07%	1.96%	1.81%	1.70%
2026-10-14	1.013349	1.52	0.96	0.48	1.76%	1.76%	1.72%	1.69%
2026-10-13	1.013195	0.82	0.75	0.40	1.47%	1.46%	1.55%	1.68%
2026-10-12	1.013112	1.34	0.63	0.40	1.34%	1.45%	1.50%	1.67%
2026-10-09	1.012976	0.92	0.44	0.40	1.25%	1.35%	1.49%	1.67%
2026-10-08	1.012883	2.15	0.31	0.33	0.98%	1.21%	1.41%	1.67%
2026-09-30	1.012665	0.38	0.41	0.46	1.50%	1.69%	1.64%	1.69%
2026-09-29	1.012627	0.77	0.42	0.46	1.55%	1.69%	1.59%	1.69%
2026-09-28	1.012549	1.34	0.44	0.44	1.60%	1.62%	1.56%	1.68%
2026-09-24	1.012413	0.39	0.49	0.45	1.80%	1.65%	1.47%	1.69%
2026-09-23	1.012374	0.46	0.51	0.45	1.88%	1.65%	1.46%	1.69%
2026-09-22	1.012327	0.88	0.50	0.44	1.83%	1.60%	1.43%	1.69%
2026-09-21	1.012238	1.20	0.45	0.42	1.64%	1.53%	1.37%	1.69%
2026-09-18	1.012117	0.52	0.42	0.42	1.53%	1.52%	1.30%	1.69%
2026-09-17	1.012064	0.53	0.41	0.42	1.50%	1.52%	1.29%	1.69%
2026-09-16	1.01201	0.38	0.39	0.41	1.42%	1.51%	1.30%	1.69%
2026-09-15	1.011972	0.51	0.37	0.43	1.37%	1.57%	1.28%	1.69%
2026-09-14	1.01192	0.98	0.39	0.44	1.43%	1.60%	1.26%	1.69%
2026-09-11	1.011821	0.48	0.42	0.43	1.52%	1.57%	1.32%	1.69%
2026-09-10	1.011772	0.38	0.42	0.40	1.54%	1.46%	1.30%	1.69%
2026-09-09	1.011734	0.27	0.43	0.37	1.59%	1.35%	1.32%	1.69%
2026-09-08	1.011707	0.63	0.48	0.36	1.77%	1.33%	1.33%	1.70%
2026-09-07	1.011643	1.15	0.49	0.34	1.78%	1.25%	1.30%	1.69%
2026-09-04	1.011527	0.53	0.44	0.33	1.62%	1.21%	1.31%	1.70%
2026-09-03	1.011473	0.46	0.38	0.29	1.39%	1.07%	1.31%	1.70%
2026-09-02	1.011426	0.61	0.31	0.28	1.11%	1.01%	1.32%	1.70%
2026-09-01	1.011364	0.65	0.24	0.26	0.88%	0.96%	1.28%	1.69%
2026-08-31	1.011298	0.84	0.20	0.26	0.72%	0.94%	1.25%	1.69%
2026-08-28	1.011213	0.09	0.22	0.27	0.79%	0.97%	1.28%	1.70%
2026-08-27	1.011204	-0.06	0.21	0.30	0.75%	1.10%	1.31%	1.70%
2026-08-26	1.01121	0.17	0.25	0.34	0.90%	1.25%	1.34%	1.71%
2026-08-25	1.011193	0.34	0.29	0.36	1.05%	1.30%	1.32%	1.72%
2026-08-24	1.011159	0.99	0.32	0.37	1.17%	1.35%	1.32%	1.72%
2026-08-21	1.011059	0.01	0.32	0.38	1.16%	1.38%	1.34%	1.73%
2026-08-20	1.011058	0.22	0.40	0.42	1.44%	1.52%	1.40%	1.73%
2026-08-19	1.011036	0.45	0.44	0.42	1.61%	1.54%	1.41%	1.74%
2026-08-18	1.01099	0.56	0.43	0.43	1.55%	1.56%	1.36%	1.74%
2026-08-17	1.010933	0.97	0.42	0.43	1.53%	1.55%	1.34%	1.74%
2026-08-14	1.010835	0.56	0.44	0.43	1.60%	1.57%	1.34%	1.74%
2026-08-13	1.010778	0.53	0.44	0.43	1.60%	1.56%	1.34%	1.74%
2026-08-12	1.010724	0.35	0.40	0.40	1.47%	1.48%	1.30%	1.74%
2026-08-11	1.010689	0.51	0.43	0.40	1.57%	1.47%	1.27%	1.74%
2026-08-10	1.010637	1.11	0.43	0.38	1.58%	1.39%	1.25%	1.74%
2026-08-07	1.010525	0.57	0.42	0.35	1.54%	1.30%	1.26%	1.75%
2026-08-06	1.010467	0.28	0.42	0.34	1.52%	1.22%	1.24%	1.74%
2026-08-05	1.010439	0.53	0.41	0.35	1.48%	1.28%	1.26%	1.75%
2026-08-04	1.010385	0.53	0.37	0.34	1.37%	1.25%	1.28%	1.75%
2026-08-03	1.010331	1.04	0.33	0.33	1.21%	1.20%	1.26%	1.75%
2026-07-31	1.010226	0.52	0.29	0.31	1.05%	1.15%	1.27%	1.75%
2026-07-30	1.010173	0.21	0.25	0.29	0.93%	1.07%	1.15%	1.75%
2026-07-29	1.010152	0.32	0.29	0.30	1.07%	1.10%	1.18%	1.76%
2026-07-28	1.01012	0.23	0.31	0.32	1.14%	1.17%	1.22%	1.76%
2026-07-27	1.010097	0.73	0.33	0.32	1.19%	1.16%	1.23%	1.76%
2026-07-24	1.010023	0.30	0.34	0.33	1.24%	1.19%	1.34%	1.78%
2026-07-23	1.009993	0.48	0.33	0.33	1.20%	1.19%	1.37%	1.78%
2026-07-22	1.009945	0.46	0.31	0.33	1.13%	1.21%	1.27%	1.78%
2026-07-21	1.009899	0.33	0.33	0.32	1.20%	1.18%	1.24%	1.78%
2026-07-20	1.009866	0.83	0.31	0.34	1.12%	1.22%	1.24%	1.78%
2026-07-17	1.009782	0.22	0.31	0.37	1.13%	1.36%	1.34%	1.79%
2026-07-16	1.00976	0.34	0.32	0.39	1.18%	1.42%	1.43%	1.80%
2026-07-15	1.009726	0.58	0.35	0.39	1.29%	1.44%	1.45%	1.80%
2026-07-14	1.009667	0.18	0.32	0.32	1.17%	1.16%	1.40%	1.80%
2026-07-13	1.009649	0.85	0.36	0.33	1.33%	1.22%	1.42%	1.81%
2026-07-10	1.009563	0.32	0.44	0.37	1.59%	1.34%	1.10%	1.82%
2026-07-09	1.009531	0.53	0.45	0.38	1.66%	1.37%	0.97%	1.82%
2026-07-08	1.009477	0.36	0.43	0.40	1.59%	1.46%	0.83%	1.82%
2026-07-07	1.009441	0.49	0.32	0.41	1.15%	1.51%	0.76%	1.82%
2026-07-06	1.009392	1.36	0.30	0.35	1.11%	1.28%	0.72%	1.82%
2026-07-03	1.009255	0.45	0.30	0.34	1.10%	1.17%	0.64%	1.83%
2026-07-02	1.00921	0.40	0.30	0.31	1.09%	1.13%	0.62%	1.83%
2026-07-01	1.00917	-0.48	0.37	0.35	1.33%	1.28%	0.67%	1.83%
2026-06-30	1.009218	0.41	0.51	0.46	1.86%	1.67%	0.83%	1.85%
2026-06-29	1.009177	1.33	0.40	0.47	1.45%	1.70%	0.81%	1.85%
2026-06-26	1.009043	0.43	0.39	0.43	1.23%	1.58%	0.86%	1.85%
2026-06-25	1.0090	0.87	0.32	0.36	1.18%	1.32%	0.93%	1.86%
2026-06-24	1.008912	0.54	0.34	0.18	1.23%	0.67%	0.90%	1.85%
2026-06-23	1.008858	-0.38	0.41	0.09	1.48%	0.34%	0.90%	1.85%
2026-06-22	1.008896	1.24	0.53	0.07	1.94%	0.27%	0.98%	1.87%
2026-06-18	1.008771	0.95	0.40	0.01	1.46%	0.04%	1.07%	1.88%
2026-06-17	1.008675	1.03	0.03	-0.04	0.11%	-0.13%	1.03%	1.87%
2026-06-16	1.008571	0.51	-0.22	-0.09	-0.80%	-0.32%	0.99%	1.86%
2026-06-15	1.00852	0.86	-0.39	-0.07	-1.41%	-0.25%	0.96%	1.86%
2026-06-12	1.008433	-0.56	-0.48	-0.04	-1.76%	-0.13%	1.01%	1.88%
2026-06-11	1.008489	-1.63	-0.38	0.05	-1.39%	0.18%	1.17%	1.90%
2026-06-10	1.008653	-0.71	-0.10	0.23	-0.38%	0.84%	1.46%	1.95%
2026-06-09	1.008725	-0.66	0.04	0.35	0.16%	1.29%	1.58%	1.98%
2026-06-08	1.008792	0.19	0.25	0.44	0.90%	1.62%	1.71%	2.01%
2026-06-05	1.008773	0.16	0.41	0.51	1.49%	1.84%	1.81%	2.04%
2026-06-04	1.008757	0.31	0.48	0.53	1.74%	1.95%	1.65%	2.05%
2026-06-03	1.008726	0.32	0.57	0.54	2.06%	1.99%	1.67%	2.05%
2026-06-02	1.008694	0.75	0.66	0.58	2.42%	2.10%	1.68%	2.06%
2026-06-01	1.008618	1.32	0.64	0.57	2.34%	2.07%	1.65%	2.06%
2026-05-29	1.008485	0.63	0.60	0.56	2.20%	2.04%	1.68%	2.06%
2026-05-28	1.008421	0.93	0.59	0.55	2.16%	1.99%	1.65%	2.06%
2026-05-27	1.008327	0.99	0.52	0.52	1.91%	1.88%	1.56%	2.05%
2026-05-26	1.008227	0.61	0.49	0.50	1.78%	1.82%	1.45%	2.04%
2026-05-25	1.008166	1.05	0.49	0.51	1.80%	1.87%	1.42%	2.04%
2026-05-22	1.00806	0.56	0.51	0.52	1.88%	1.89%	1.46%	2.06%
2026-05-21	1.008004	0.47	0.50	0.51	1.83%	1.85%	1.50%	2.06%
2026-05-20	1.007957	0.74	0.51	0.48	1.85%	1.76%	1.51%	2.06%
2026-05-19	1.007882	0.63	0.51	0.51	1.86%	1.37%	1.48%	2.05%
2026-05-18	1.007819	1.21	0.53	0.47	1.94%	1.32%	1.46%	2.05%
2026-05-15	1.007697	0.46	0.52	0.38	1.90%	1.29%	1.46%	2.07%
2026-05-14	1.007651	0.52	0.51	0.35	1.87%	1.26%	1.44%	2.07%
2026-05-13	1.007599	0.75	0.46	0.36	1.67%	1.30%	1.41%	2.07%
2026-05-12	1.007523	0.78	0.51	0.33	1.09%	1.21%	1.35%	2.06%
2026-05-11	1.007444	1.13	0.40	0.29	0.93%	1.06%	1.30%	2.06%
2026-05-08	1.00733	0.41	0.24	0.27	0.76%	0.98%	1.33%	2.07%
2026-05-07	1.007289	0.13	0.18	0.28	0.65%	1.03%	1.35%	2.08%
2026-05-06	1.007276	1.12	0.25	0.30	0.92%	1.10%	1.42%	2.09%
2026-04-30	1.007163	0.65	0.38	0.45	1.40%	1.63%	1.93%	2.16%
2026-04-29	1.007098	0.44	0.35	0.43	1.27%	1.57%	1.93%	2.16%
2026-04-28	1.007054	0.19	0.41	0.42	1.49%	1.54%	1.93%	2.16%
2026-04-27	1.007035	0.83	0.47	0.43	1.71%	1.57%	1.97%	2.18%
2026-04-24	1.006951	0.59	0.53	0.44	1.95%	1.61%	2.07%	2.21%
2026-04-23	1.006892	0.40	0.51	0.43	1.85%	1.58%	2.19%	2.21%
2026-04-22	1.006852	0.85	0.51	0.44	1.86%	1.61%	2.25%	2.21%
2026-04-21	1.006766	0.61	0.43	0.42	1.58%	1.55%	2.12%	2.20%
2026-04-20	1.006705	1.29	0.39	0.51	1.42%	1.54%	2.12%	2.20%
2026-04-17	1.006575	0.40	0.35	0.42	1.27%	1.53%	2.19%	2.22%
2026-04-16	1.006535	0.42	0.36	0.47	1.30%	1.73%	2.21%	2.23%
2026-04-15	1.006493	0.32	0.37	0.63	1.36%	2.32%	2.29%	2.24%
2026-04-14	1.006461	0.31	0.41	0.63	1.51%	2.31%	2.34%	2.25%
2026-04-13	1.00643	1.00	0.63	0.66	1.62%	2.41%	2.38%	2.26%
2026-04-10	1.006329	0.45	0.49	0.70	1.79%	2.54%	2.46%	2.29%
2026-04-09	1.006284	0.54	0.59	0.70	2.17%	2.56%	2.52%	2.29%
2026-04-08	1.00623	0.61	0.90	0.70	3.27%	2.56%	2.46%	2.30%
2026-04-07	1.006169	1.84	0.85	0.77	3.10%	2.82%	2.35%	2.30%
2026-04-03	1.005984	1.17	0.90	0.77	3.29%	2.82%	2.40%	2.32%
2026-04-02	1.005866	2.66	0.81	0.73	2.95%	2.66%	2.38%	2.30%
2026-04-01	1.005599	0.28	0.51	0.59	1.85%	2.16%	2.42%	2.22%
2026-03-31	1.005571	0.70	0.70	0.61	2.55%	2.23%	2.35%	2.23%
2026-03-30	1.005501	1.50	0.73	0.64	2.65%	2.34%	2.35%	2.23%
2026-03-27	1.00535	0.52	0.64	0.68	2.35%	2.47%	2.36%	2.24%
2026-03-26	1.005298	0.55	0.65	0.64	2.38%	2.33%	2.30%	2.25%
2026-03-25	1.005243	1.62	0.68	0.67	2.47%	2.45%	2.04%	2.25%
2026-03-24	1.00508	0.90	0.52	0.63	1.91%	2.28%	1.94%	2.21%
2026-03-23	1.00499	0.92	0.55	0.56	2.02%	2.05%	1.91%	2.19%
2026-03-20	1.004898	0.58	0.71	0.57	2.59%	2.07%	1.97%	2.23%
2026-03-19	1.00484	0.73	0.63	0.60	2.28%	2.18%	1.97%	2.24%
2026-03-18	1.004767	0.55	0.66	0.55	2.42%	1.99%	1.95%	2.23%
2026-03-17	1.004712	1.11	0.73	0.58	2.66%	2.11%	1.95%	2.23%
2026-03-16	1.0046	1.99	0.57	0.71	2.08%	2.60%	1.88%	2.21%
2026-03-13	1.0044	0.00	0.43	0.64	1.56%	2.34%	2.18%	2.20%
2026-03-12	1.0044	1.00	0.57	0.64	2.08%	2.34%	2.18%	2.23%
2026-03-11	1.0043	1.00	0.43	0.64	1.56%	2.34%	2.18%	2.21%
2026-03-10	1.0042	0.00	0.43	0.57	1.56%	2.08%	2.05%	2.19%
2026-03-09	1.0042	1.00	0.85	0.85	3.12%	1.82%	2.11%	2.22%
2026-03-06	1.0041	1.00	0.85	0.78	3.12%	1.91%	2.18%	2.27%
2026-03-05	1.0040	0.00	0.71	0.71	2.60%	1.82%	2.19%	2.25%
2026-03-04	1.0040	1.00	0.85	0.71	3.12%	1.92%	2.19%	2.28%
2026-03-03	1.0039	2.99	0.71	0.64	2.60%	1.82%	2.16%	2.26%
2026-03-02	1.0036	1.00	0.85	0.43	1.28%	1.28%	1.88%	2.12%
2026-02-27	1.0035	0.00	0.71	0.36	1.30%	1.30%	1.94%	2.17%
2026-02-26	1.0035	1.00	0.71	0.50	1.40%	1.82%	1.94%	2.20%
2026-02-25	1.0034	0.00	0.57	0.57	1.21%	2.08%	1.94%	2.18%
2026-02-24	1.0034	3.99	0.57	0.57	1.32%	2.08%	1.94%	2.22%
2026-02-13	1.0030	1.99	0.85	0.71	3.12%	2.60%	2.19%	2.43%
2026-02-12	1.0028	1.99	0.71	0.57	2.60%	2.08%	2.07%	2.32%
2026-02-11	1.0026	0.00	0.43	0.50	1.56%	1.82%	1.82%	2.21%
2026-02-10	1.0026	1.00	0.57	0.50	2.08%	1.82%	1.82%	2.26%
2026-02-09	1.0025	1.00	0.43	0.50	1.56%	1.82%	1.76%	2.23%
2026-02-06	1.0024	1.00	0.57	0.50	2.08%	1.82%	1.95%	2.31%
2026-02-05	1.0023	0.00	0.43	0.50	1.56%	1.82%	1.95%	2.27%
2026-02-04	1.0023	1.00	0.57	0.57	2.08%	2.08%	2.07%	2.33%
2026-02-03	1.0022	0.00	0.43	0.57	1.56%	2.08%	2.15%	2.29%
2026-02-02	1.0022	2.00	0.57	0.57	2.08%	2.08%	2.21%	2.36%
2026-01-30	1.0020	0.00	0.43	0.57	1.56%	2.08%	2.19%	2.35%
2026-01-29	1.0020	1.00	0.57	0.57	2.08%	2.08%	2.43%	2.43%
2026-01-28	1.0019	0.00	0.57	0.50	2.08%	1.82%	2.39%	2.39%
2026-01-27	1.0019	1.00	0.71	0.57	2.60%	2.08%	2.48%	2.48%
2026-01-26	1.0018	1.00	0.57	0.50	2.08%	1.82%	2.43%	2.43%
2026-01-23	1.0017	1.00	0.71	0.50	2.60%	1.82%	2.59%	2.59%
2026-01-22	1.0016	1.00	0.57	0.50	2.08%	1.82%	2.54%	2.54%
2026-01-21	1.0015	1.00	0.43	0.50	1.56%	1.82%	2.49%	2.49%
2026-01-20	1.0014	0.00	0.43	0.50	1.56%	1.82%	2.43%	2.43%
2026-01-19	1.0014	2.00	0.43	0.57	1.56%	2.08%	2.56%	2.56%
2026-01-16	1.0012	0.00	0.29	0.71	1.04%	2.28%	2.58%	2.58%
2026-01-15	1.0012	0.00	0.43	0.71	1.56%	2.43%	2.74%	2.74%
2026-01-14	1.0012	1.00	0.57	0.71	2.08%	2.61%	2.92%	2.92%
2026-01-13	1.0011	0.00	0.57	0.79	2.08%	2.87%	2.87%	2.87%
2026-01-12	1.0011	1.00	0.71	0.79	2.61%	3.09%	3.09%	3.09%
2026-01-09	1.0010	1.00	1.14	0.71	3.24%	3.65%	3.65%	3.65%
2026-01-08	1.0009	1.00	1.00	0.64	3.19%	3.65%	3.65%	3.65%
2026-01-07	1.0008	1.00	0.86	0.57	3.13%	3.65%	3.65%	3.65%
2026-01-06	1.0007	1.00	1.00	0.50	3.65%	3.65%	3.65%	3.65%
2026-01-05	1.0006	4.00	0.86	0.43	3.65%	3.65%	3.65%	3.65%
2025-12-31	1.0002	2.00	0.29	0.14	7.30%	7.30%	7.30%	7.30%
2025-12-30	1.0000	0.00	0.00	0.00	--	--	--	--