1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浙银理财琮融九曜增利360天持有8号现金流优选增强理财产品A份额
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（1-3年）指数收益率（CBA00123.CS）*92.00%+中证800指数收益率（000906.SH）*8.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0163当次万收
3.947日均万收
0.8414日均万收
0.497日年化
3.08%1月年化
0.36%3月年化
0.64%成立来年化
2.66%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-29 · 记录 150 条 · 总万收 161.77 · 日均万收 0.72 · 挂0 31 次 · 为负 37 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 | 1.0163 | 3.94 | 0.84 | 0.49 | 3.08% | 1.80% | 0.36% | 2.66% |
| 2026-10-28 | 1.0159 | -1.97 | -0.28 | 0.00 | -1.03% | 0.00% | -0.24% | 2.60% |
| 2026-10-27 | 1.0161 | -0.98 | 0.28 | 0.14 | 1.03% | 0.51% | -0.33% | 2.65% |
| 2026-10-26 | 1.0162 | 4.92 | 0.70 | 0.07 | 2.57% | 0.26% | -0.22% | 2.68% |
| 2026-10-23 | 1.0157 | 0.00 | 0.14 | -0.35 | 0.51% | -1.28% | -1.08% | 2.63% |
| 2026-10-22 | 1.0157 | -3.94 | 0.14 | -0.28 | 0.51% | -1.03% | -1.08% | 2.64% |
| 2026-10-21 | 1.0161 | 1.97 | 0.28 | 0.00 | 1.03% | 0.00% | -0.60% | 2.72% |
| 2026-10-20 | 1.0159 | 1.97 | 0.00 | -0.14 | 0.00% | -0.36% | -0.45% | 2.70% |
| 2026-10-19 | 1.0157 | 0.98 | -0.56 | -0.28 | -2.05% | -0.76% | -0.70% | 2.68% |
| 2026-10-16 | 1.0156 | 0.00 | -0.84 | -0.35 | -3.08% | -1.12% | -0.48% | 2.70% |
| 2026-10-15 | 1.0156 | -2.95 | -0.70 | -0.35 | -2.57% | -1.20% | -0.12% | 2.71% |
| 2026-10-14 | 1.0159 | 0.00 | -0.28 | -0.14 | -0.51% | -0.51% | 0.00% | 2.78% |
| 2026-10-13 | 1.0159 | -1.97 | -0.28 | -0.07 | -0.55% | -0.26% | 0.00% | 2.79% |
| 2026-10-12 | 1.0161 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 2.84% |
| 2026-10-09 | 1.0162 | 0.98 | 0.14 | -0.14 | 0.40% | -0.48% | -0.24% | 2.90% |
| 2026-10-08 | 1.0161 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | -0.12% | 2.89% |
| 2026-09-30 | 1.0161 | 0.98 | -0.70 | 0.07 | -2.56% | 0.26% | 0.00% | 3.01% |
| 2026-09-29 | 1.0160 | -0.98 | -0.84 | 0.21 | -3.08% | 0.77% | 0.00% | 3.01% |
| 2026-09-28 | 1.0161 | -2.95 | -0.70 | 0.14 | -2.56% | 0.51% | 0.12% | 3.04% |
| 2026-09-24 | 1.0164 | -1.97 | 0.56 | 0.07 | 2.05% | 0.26% | 0.96% | 3.17% |
| 2026-09-23 | 1.0166 | 0.00 | 0.84 | 0.14 | 3.08% | 0.51% | 1.20% | 3.22% |
| 2026-09-22 | 1.0166 | 0.00 | 1.27 | 0.28 | 4.62% | 1.03% | 1.24% | 3.24% |
| 2026-09-21 | 1.0166 | 2.95 | 0.98 | 0.35 | 3.59% | 1.28% | 1.28% | 3.26% |
| 2026-09-18 | 1.0163 | 2.95 | 0.56 | 0.14 | 2.05% | 0.51% | 0.96% | 3.25% |
| 2026-09-17 | 1.0160 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | 0.60% | 3.21% |
| 2026-09-16 | 1.0160 | 2.95 | -0.56 | 0.14 | -2.05% | 0.51% | 0.72% | 3.23% |
| 2026-09-15 | 1.0157 | -1.97 | -0.70 | -0.28 | -2.57% | -1.03% | 0.79% | 3.18% |
| 2026-09-14 | 1.0159 | 0.00 | -0.28 | -0.14 | -1.03% | -0.51% | 1.04% | 3.24% |
| 2026-09-11 | 1.0159 | -3.94 | -0.28 | -0.07 | -1.03% | -0.26% | 0.72% | 3.30% |
| 2026-09-10 | 1.0163 | -0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 1.20% | 3.40% |
| 2026-09-09 | 1.0164 | 1.97 | 0.84 | 0.49 | 3.08% | 1.80% | 1.44% | 3.44% |
| 2026-09-08 | 1.0162 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 1.57% | 3.42% |
| 2026-09-07 | 1.0161 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 1.51% | 3.42% |
| 2026-09-04 | 1.0161 | 2.95 | 0.14 | 0.42 | 0.51% | 1.54% | 1.68% | 3.48% |
| 2026-09-03 | 1.0158 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.56% | 3.43% |
| 2026-09-02 | 1.0158 | -2.95 | 0.14 | 0.21 | 0.51% | 0.77% | 1.32% | 3.45% |
| 2026-09-01 | 1.0161 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 1.57% | 3.54% |
| 2026-08-31 | 1.0161 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.62% | 3.56% |
| 2026-08-28 | 1.0160 | 2.95 | 0.70 | 0.70 | 2.57% | 2.57% | 1.92% | 3.60% |
| 2026-08-27 | 1.0157 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.28% | 3.56% |
| 2026-08-26 | 1.0157 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 3.58% |
| 2026-08-25 | 1.0156 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.14% | 3.58% |
| 2026-08-24 | 1.0156 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.21% | 3.60% |
| 2026-08-21 | 1.0155 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.28% | 3.65% |
| 2026-08-20 | 1.0154 | -0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 3.65% |
| 2026-08-19 | 1.0155 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.28% | 3.70% |
| 2026-08-18 | 1.0155 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 3.72% | 3.72% |
| 2026-08-17 | 1.0154 | 3.94 | 0.28 | 0.49 | 1.03% | 1.80% | 3.72% | 3.72% |
| 2026-08-14 | 1.0150 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.76% | 3.70% |
| 2026-08-13 | 1.0151 | -1.97 | 0.56 | 0.35 | 2.06% | 1.28% | 3.49% | 3.75% |
| 2026-08-12 | 1.0153 | 0.00 | 0.84 | 0.63 | 3.08% | 2.31% | 4.69% | 3.83% |
| 2026-08-11 | 1.0153 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 4.17% | 3.85% |
| 2026-08-10 | 1.0152 | 3.94 | 0.70 | 0.77 | 2.57% | 2.83% | 4.19% | 3.85% |
| 2026-08-07 | 1.0148 | 0.99 | 0.14 | 0.77 | 0.51% | 2.83% | 4.21% | 3.83% |
| 2026-08-06 | 1.0147 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 4.21% | 3.83% |
| 2026-08-05 | 1.0147 | 1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 3.61% | 3.86% |
| 2026-08-04 | 1.0145 | -1.97 | 0.99 | 0.78 | 3.60% | 2.83% | 3.72% | 3.84% |
| 2026-08-03 | 1.0147 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 4.08% | 3.92% |
| 2026-07-31 | 1.0147 | 0.99 | 1.41 | 1.76 | 5.14% | 6.44% | 5.06% | 4.00% |
| 2026-07-30 | 1.0146 | 1.97 | 0.85 | 1.62 | 3.09% | 5.92% | 4.94% | 4.01% |
| 2026-07-29 | 1.0144 | 5.92 | 1.13 | 1.20 | 4.12% | 4.38% | 4.82% | 3.98% |
| 2026-07-28 | 1.0138 | -2.96 | 0.56 | 1.13 | 2.06% | 4.12% | 3.95% | 3.85% |
| 2026-07-27 | 1.0141 | 3.95 | 0.70 | 1.91 | 2.57% | 6.96% | 4.43% | 3.96% |
| 2026-07-24 | 1.0137 | -2.96 | 2.12 | 1.48 | 7.73% | 5.41% | 4.09% | 3.94% |
| 2026-07-23 | 1.0140 | 3.95 | 2.40 | 2.05 | 8.76% | 7.48% | 4.58% | 4.06% |
| 2026-07-22 | 1.0136 | 1.97 | 1.27 | 1.62 | 4.63% | 5.93% | 3.49% | 3.97% |
| 2026-07-21 | 1.0134 | -1.97 | 1.69 | 1.55 | 6.18% | 5.67% | 3.39% | 3.94% |
| 2026-07-20 | 1.0136 | 13.83 | 3.11 | 1.34 | 11.34% | 4.90% | 3.73% | 4.04% |
| 2026-07-17 | 1.0122 | -0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 2.53% | 3.71% |
| 2026-07-16 | 1.0123 | -3.95 | 1.70 | 1.20 | 6.19% | 4.39% | 3.01% | 3.77% |
| 2026-07-15 | 1.0127 | 4.94 | 1.98 | 1.55 | 7.22% | 5.68% | 3.61% | 3.93% |
| 2026-07-14 | 1.0122 | 7.91 | 1.41 | 1.20 | 5.16% | 4.39% | 3.84% | 3.81% |
| 2026-07-13 | 1.0114 | -1.98 | -0.42 | 0.71 | -1.55% | 2.58% | 3.03% | 3.59% |
| 2026-07-10 | 1.0116 | 4.95 | 0.57 | 0.92 | 2.06% | 3.35% | 3.74% | 3.75% |
| 2026-07-09 | 1.0111 | -1.98 | 0.71 | 0.57 | 2.58% | 2.06% | 2.65% | 3.62% |
| 2026-07-08 | 1.0113 | 0.99 | 1.13 | 0.71 | 4.13% | 2.58% | 3.38% | 3.72% |
| 2026-07-07 | 1.0112 | -4.94 | 0.99 | 0.71 | 3.61% | 2.58% | 2.83% | 3.72% |
| 2026-07-06 | 1.0117 | 4.94 | 1.84 | 0.71 | 6.71% | 2.58% | 3.50% | 3.92% |
| 2026-07-03 | 1.0112 | 5.94 | 1.27 | 0.64 | 4.65% | 2.17% | 2.05% | 3.86% |
| 2026-07-02 | 1.0106 | 0.99 | 0.42 | 0.21 | 1.55% | 0.77% | 1.33% | 3.68% |
| 2026-07-01 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 3.69% |
| 2026-06-30 | 1.0105 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.58% | 3.72% |
| 2026-06-29 | 1.0104 | 0.99 | -0.42 | 0.50 | -1.55% | 1.81% | 1.52% | 3.72% |
| 2026-06-26 | 1.0103 | 0.00 | 0.00 | 1.06 | 0.00% | 3.88% | 1.45% | 3.80% |
| 2026-06-25 | 1.0103 | 0.00 | 0.00 | 1.27 | 0.00% | 4.65% | 1.57% | 3.84% |
| 2026-06-24 | 1.0103 | 0.99 | 0.28 | 1.27 | 1.03% | 4.65% | 1.81% | 3.88% |
| 2026-06-23 | 1.0102 | -4.95 | 0.57 | 0.92 | 2.07% | 3.36% | 1.47% | 3.88% |
| 2026-06-22 | 1.0107 | 3.96 | 1.41 | 1.56 | 5.16% | 5.69% | 2.10% | 4.11% |
| 2026-06-18 | 1.0103 | 1.98 | 2.55 | 0.92 | 9.31% | 3.36% | 2.78% | 4.13% |
| 2026-06-17 | 1.0101 | 2.97 | 2.27 | 0.43 | 8.27% | 1.55% | 2.90% | 4.10% |
| 2026-06-16 | 1.0098 | 0.99 | 1.27 | 0.21 | 4.65% | 0.77% | 2.60% | 4.02% |
| 2026-06-15 | 1.0097 | 8.92 | 1.70 | 0.28 | 6.20% | 1.03% | 2.57% | 4.02% |
| 2026-06-12 | 1.0088 | 2.97 | 0.14 | -0.21 | 0.52% | -0.78% | 1.09% | 3.78% |
| 2026-06-11 | 1.0085 | 0.00 | -0.71 | -0.42 | -2.58% | -1.55% | 0.48% | 3.69% |
| 2026-06-10 | 1.0085 | -3.96 | -1.42 | -0.42 | -5.17% | -1.55% | 1.21% | 3.74% |
| 2026-06-09 | 1.0089 | 3.97 | -0.85 | -0.07 | -3.10% | -0.26% | 1.81% | 3.96% |
| 2026-06-08 | 1.0085 | -1.98 | -1.13 | -0.21 | -4.13% | -0.78% | 1.40% | 3.83% |
| 2026-06-05 | 1.0087 | -2.97 | -0.57 | -0.14 | -2.07% | -0.52% | 2.17% | 4.07% |
| 2026-06-04 | 1.0090 | -4.95 | -0.14 | 0.28 | -0.52% | 1.03% | 2.69% | 4.27% |
| 2026-06-03 | 1.0095 | 0.00 | 0.57 | 0.78 | 2.07% | 2.84% | 3.31% | 4.56% |
| 2026-06-02 | 1.0095 | 1.98 | 0.71 | 1.06 | 2.58% | 3.88% | 3.41% | 4.62% |
| 2026-06-01 | 1.0093 | 1.98 | 0.71 | 1.13 | 2.58% | 4.14% | 3.29% | 4.59% |
| 2026-05-29 | 1.0091 | 0.00 | 0.28 | 1.13 | 1.03% | 4.14% | 4.36% | 4.68% |
| 2026-05-28 | 1.0091 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 4.72% | 4.75% |
| 2026-05-27 | 1.0091 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 4.72% | 4.81% |
| 2026-05-26 | 1.0090 | 1.98 | 1.42 | 0.64 | 5.17% | 2.33% | 4.54% | 4.83% |
| 2026-05-25 | 1.0088 | -0.99 | 1.56 | 0.92 | 5.69% | 3.36% | 4.45% | 4.79% |
| 2026-05-22 | 1.0089 | 2.97 | 1.98 | 1.13 | 7.25% | 4.14% | 4.72% | 5.08% |
| 2026-05-21 | 1.0086 | 1.98 | 0.99 | 0.71 | 3.62% | 2.59% | 4.97% | 4.98% |
| 2026-05-20 | 1.0084 | 3.97 | 0.71 | 1.06 | 2.59% | 3.88% | 4.97% | 4.95% |
| 2026-05-19 | 1.0080 | 2.98 | -0.14 | 1.14 | -0.52% | 3.05% | 4.54% | 4.79% |
| 2026-05-18 | 1.0077 | 1.99 | 0.28 | 0.92 | 1.04% | 2.62% | 4.34% | 4.68% |
| 2026-05-15 | 1.0075 | -3.97 | 0.28 | 0.78 | 1.04% | 2.66% | 5.34% | 4.80% |
| 2026-05-14 | 1.0079 | 0.00 | 0.43 | 1.06 | 1.55% | 3.89% | 6.31% | 5.15% |
| 2026-05-13 | 1.0079 | -1.98 | 1.42 | 1.70 | 5.18% | 6.22% | 6.31% | 5.24% |
| 2026-05-12 | 1.0081 | 5.96 | 2.41 | 2.06 | 5.14% | 7.52% | 6.49% | 5.47% |
| 2026-05-11 | 1.0075 | 1.99 | 1.56 | 1.63 | 3.63% | 5.97% | 5.99% | 5.17% |
| 2026-05-08 | 1.0073 | -2.98 | 1.28 | 1.63 | 4.08% | 5.97% | 7.78% | 5.33% |
| 2026-05-07 | 1.0076 | 6.95 | 1.70 | 1.56 | 6.22% | 5.70% | 8.39% | 5.66% |
| 2026-05-06 | 1.0069 | 4.97 | 1.99 | 1.35 | 7.26% | 4.93% | 6.96% | 5.25% |
| 2026-04-30 | 1.0064 | 8.95 | 1.42 | 2.42 | 5.19% | 8.84% | 7.17% | 5.56% |
| 2026-04-29 | 1.0055 | 2.98 | 0.71 | 1.71 | 2.59% | 6.24% | 6.20% | 4.90% |
| 2026-04-28 | 1.0052 | 0.00 | 1.00 | 1.78 | 3.63% | 6.50% | 5.70% | 4.75% |
| 2026-04-27 | 1.0052 | 1.99 | 1.28 | 1.78 | 4.67% | 6.50% | 5.89% | 4.87% |
| 2026-04-24 | 1.0050 | -3.98 | 1.42 | 1.85 | 5.19% | 6.76% | 5.96% | 5.07% |
| 2026-04-23 | 1.0054 | 3.98 | 3.42 | 2.21 | 12.48% | 8.06% | 6.20% | 5.63% |
| 2026-04-22 | 1.0050 | 4.98 | 2.70 | 2.92 | 9.88% | 10.68% | 5.84% | 5.37% |
| 2026-04-21 | 1.0045 | 1.99 | 2.56 | 2.71 | 9.36% | 9.90% | 5.02% | 4.98% |
| 2026-04-20 | 1.0043 | 2.99 | 2.28 | 2.64 | 8.32% | 7.94% | 4.94% | 4.90% |
| 2026-04-17 | 1.0040 | 9.97 | 2.28 | 2.42 | 8.32% | 8.86% | 5.03% | 5.03% |
| 2026-04-16 | 1.0030 | -1.00 | 1.00 | 1.78 | 3.64% | 6.51% | 3.91% | 3.91% |
| 2026-04-15 | 1.0031 | 3.99 | 3.14 | 1.85 | 11.46% | 6.78% | 4.19% | 4.19% |
| 2026-04-14 | 1.0027 | 0.00 | 2.85 | 1.57 | 10.42% | 5.73% | 3.79% | 3.79% |
| 2026-04-13 | 1.0027 | 2.99 | 3.00 | 1.64 | 7.66% | 5.99% | 3.94% | 3.94% |
| 2026-04-10 | 1.0024 | 1.00 | 2.57 | 1.57 | 9.38% | 5.73% | 3.98% | 3.98% |
| 2026-04-09 | 1.0023 | 13.99 | 2.57 | 1.50 | 9.38% | 5.47% | 4.00% | 4.00% |
| 2026-04-08 | 1.0009 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.64% | 1.64% |
| 2026-04-07 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.34% |
| 2026-04-03 | 1.0006 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.46% | 1.46% |
| 2026-04-02 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-04-01 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 1.40% | 1.40% | 1.40% |
| 2026-03-31 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.52% | 1.52% | 1.52% |
| 2026-03-30 | 1.0004 | 2.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-03-27 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-03-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-03-25 | 1.0001 | -2.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2026-03-24 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-03-23 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |