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浙银理财琮融九溪添利360天持有5号双利增强理财产品A份额
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业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*95.00%+沪深300指数收益率(000300.SH）*5.00%
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更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0128当次万收
5.937日均万收
-0.7014日均万收
-0.497日年化
-2.57%1月年化
-3.12%3月年化
0.12%成立来年化
1.39%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -25.62 · 日均万收 -0.85 · 挂0 1 次 · 为负 9 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 | 1.0128 | 5.93 | -0.70 | -0.49 | -2.57% | -1.80% | -3.12% | 1.39% |
| 2026-10-28 | 1.0122 | -6.91 | -1.83 | -1.41 | -6.69% | -5.14% | -5.03% | 1.33% |
| 2026-10-27 | 1.0129 | -4.93 | -0.56 | -0.77 | -2.06% | -2.83% | -4.68% | 1.41% |
| 2026-10-26 | 1.0134 | 6.91 | 0.42 | -0.91 | 1.54% | -3.34% | -4.26% | 1.47% |
| 2026-10-23 | 1.0127 | -5.92 | -0.28 | -1.41 | -1.03% | -5.14% | -5.62% | 1.40% |
| 2026-10-22 | 1.0133 | -1.97 | -0.28 | -1.48 | -1.03% | -5.39% | -5.02% | 1.48% |
| 2026-10-21 | 1.0135 | 1.97 | -0.99 | -1.55 | -3.60% | -3.76% | -4.66% | 1.50% |
| 2026-10-20 | 1.0133 | 1.97 | -0.99 | -1.69 | -3.60% | -4.31% | -3.81% | 1.48% |
| 2026-10-19 | 1.0131 | 1.97 | -2.25 | -1.83 | -8.22% | -4.92% | -4.17% | 1.47% |
| 2026-10-16 | 1.0129 | -5.92 | -2.54 | -1.97 | -9.25% | -6.29% | -3.47% | 1.46% |
| 2026-10-15 | 1.0135 | -6.90 | -2.67 | -1.55 | -9.76% | -5.27% | -2.64% | 1.53% |
| 2026-10-14 | 1.0142 | 1.97 | -2.11 | -1.06 | -3.85% | -3.85% | -1.80% | 1.61% |
| 2026-10-13 | 1.0140 | -6.90 | -2.39 | -0.99 | -4.70% | -3.59% | -2.25% | 1.60% |
| 2026-10-12 | 1.0147 | 0.00 | -1.41 | -1.20 | -2.99% | -4.36% | -1.51% | 1.68% |
| 2026-10-09 | 1.0147 | -6.89 | -1.41 | -1.76 | -3.99% | -5.98% | -2.15% | 1.70% |
| 2026-10-08 | 1.0154 | -2.95 | -0.42 | -1.26 | -1.35% | -4.61% | -1.44% | 1.78% |
| 2026-09-30 | 1.0157 | 2.95 | -2.39 | -0.07 | -8.71% | -0.26% | -1.44% | 1.87% |