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浙银理财琮融九曜增利180天持有1号行业优选策略增强理财产品A份额
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业绩比较基准：中债新综合全价（1-3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
1.0088当次万收
6.947日均万收
2.6914日均万收
0.997日年化
9.84%1月年化
2.54%3月年化
2.55%成立来年化
1.84%数据概览（全部）
开始 2026-05-07 · 结束 2026-10-29 · 记录 119 条 · 总万收 87.64 · 日均万收 0.50 · 挂0 45 次 · 为负 12 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 | 1.0088 | 6.94 | 2.69 | 0.99 | 9.84% | 3.62% | 2.54% | 1.84% |
| 2026-10-28 | 1.0081 | 0.99 | 1.13 | 0.64 | 4.14% | 2.33% | 1.81% | 1.70% |
| 2026-10-27 | 1.0080 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.65% | 1.69% |
| 2026-10-26 | 1.0080 | 8.94 | 0.43 | 0.64 | 1.55% | 2.33% | 1.70% | 1.70% |
| 2026-10-23 | 1.0071 | 1.99 | -0.43 | 0.07 | -1.55% | 0.26% | 0.73% | 1.53% |
| 2026-10-22 | 1.0069 | -3.97 | -0.71 | 0.00 | -2.59% | 0.00% | 0.60% | 1.50% |
| 2026-10-21 | 1.0073 | -2.98 | 0.14 | 0.43 | 0.52% | 1.04% | 1.33% | 1.60% |
| 2026-10-20 | 1.0076 | -0.99 | 0.57 | 0.64 | 2.07% | 1.63% | 2.38% | 1.67% |
| 2026-10-19 | 1.0077 | 2.98 | 0.85 | 0.71 | 3.11% | 1.91% | 2.58% | 1.70% |
| 2026-10-16 | 1.0074 | 0.00 | 0.57 | 0.50 | 2.07% | 1.59% | 2.42% | 1.67% |
| 2026-10-15 | 1.0074 | 1.99 | 0.71 | 0.50 | 2.59% | 1.69% | 2.42% | 1.68% |
| 2026-10-14 | 1.0072 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 2.30% | 1.64% |
| 2026-10-13 | 1.0072 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 2.27% | 1.65% |
| 2026-10-12 | 1.0071 | 0.99 | 0.57 | 0.35 | 1.21% | 1.30% | 2.23% | 1.64% |
| 2026-10-09 | 1.0070 | 0.99 | 0.43 | 0.35 | 1.21% | 1.21% | 2.30% | 1.65% |
| 2026-10-08 | 1.0069 | 1.99 | 0.28 | 0.28 | 0.91% | 1.04% | 2.18% | 1.64% |
| 2026-09-30 | 1.0067 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.15% | 1.67% |
| 2026-09-29 | 1.0067 | 0.99 | 0.43 | 0.92 | 1.55% | 3.37% | 2.73% | 1.69% |
| 2026-09-28 | 1.0066 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.70% | 1.67% |
| 2026-09-24 | 1.0065 | 0.00 | 1.56 | 0.92 | 5.70% | 3.37% | 3.76% | 1.69% |
| 2026-09-23 | 1.0065 | 0.99 | 1.56 | 0.99 | 5.70% | 3.63% | 3.88% | 1.71% |
| 2026-09-22 | 1.0064 | 1.99 | 1.42 | 0.92 | 5.19% | 3.37% | 3.87% | 1.69% |
| 2026-09-21 | 1.0062 | 6.96 | 1.28 | 1.14 | 4.67% | 4.15% | 3.76% | 1.65% |
| 2026-09-18 | 1.0055 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 3.15% | 1.50% |
| 2026-09-17 | 1.0054 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.15% | 1.48% |
| 2026-09-16 | 1.0054 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.40% | 1.49% |
| 2026-09-15 | 1.0054 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 3.30% | 1.50% |
| 2026-09-14 | 1.0053 | 0.99 | 1.00 | 0.85 | 3.63% | 3.12% | 3.29% | 1.49% |
| 2026-09-11 | 1.0052 | 0.00 | 1.00 | 0.64 | 3.63% | 2.34% | 3.28% | 1.49% |
| 2026-09-10 | 1.0052 | 0.99 | 1.00 | 1.07 | 3.63% | 3.90% | 3.28% | 1.51% |
| 2026-09-09 | 1.0051 | 0.00 | 1.00 | 1.21 | 3.63% | 4.42% | 3.16% | 1.49% |
| 2026-09-08 | 1.0051 | 4.98 | 1.00 | 1.21 | 3.63% | 4.42% | 3.19% | 1.50% |
| 2026-09-07 | 1.0046 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 2.70% | 1.37% |
| 2026-09-04 | 1.0045 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 2.79% | 1.37% |
| 2026-09-03 | 1.0045 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 2.79% | 1.38% |
| 2026-09-02 | 1.0044 | 0.00 | 1.42 | 1.07 | 5.20% | 3.90% | 2.31% | 1.36% |
| 2026-09-01 | 1.0044 | 2.99 | 1.42 | 1.14 | 5.20% | 4.16% | 2.16% | 1.37% |
| 2026-08-31 | 1.0041 | -1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 1.88% | 1.29% |
| 2026-08-28 | 1.0043 | 5.98 | 1.85 | 1.28 | 6.76% | 4.68% | 2.55% | 1.39% |
| 2026-08-27 | 1.0037 | 2.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.06% | 1.21% |
| 2026-08-26 | 1.0034 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.70% | 1.12% |
| 2026-08-25 | 1.0034 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.71% | 1.13% |
| 2026-08-24 | 1.0033 | 2.99 | 1.00 | 0.57 | 3.64% | 2.08% | 1.65% | 1.11% |
| 2026-08-21 | 1.0030 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.03% |
| 2026-08-20 | 1.0029 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.01% |
| 2026-08-19 | 1.0029 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.46% | 1.02% |
| 2026-08-18 | 1.0028 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 0.99% |
| 2026-08-17 | 1.0026 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.53% | 0.93% |
| 2026-08-14 | 1.0025 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 1.09% | 0.92% |
| 2026-08-13 | 1.0025 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 1.21% | 0.93% |
| 2026-08-12 | 1.0025 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.46% | 0.94% |
| 2026-08-11 | 1.0025 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 0.95% |
| 2026-08-10 | 1.0025 | 2.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.53% | 0.96% |
| 2026-08-07 | 1.0023 | 0.00 | -0.28 | 0.29 | -1.04% | 1.04% | 1.46% | 0.91% |
| 2026-08-06 | 1.0023 | 1.00 | -0.28 | 0.21 | -1.04% | 0.78% | 1.46% | 0.92% |
| 2026-08-05 | 1.0022 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.34% | 0.89% |
| 2026-08-04 | 1.0022 | -2.99 | 0.29 | 0.36 | 1.04% | 1.30% | 1.37% | 0.90% |
| 2026-08-03 | 1.0025 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.76% | 1.04% |
| 2026-07-31 | 1.0025 | 0.00 | 0.86 | 0.86 | 3.12% | 3.12% | 1.58% | 1.07% |
| 2026-07-30 | 1.0025 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 1.58% | 1.09% |
| 2026-07-29 | 1.0022 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 0.97% |
| 2026-07-28 | 1.0020 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 0.89% |
| 2026-07-27 | 1.0020 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.29% | 0.90% |
| 2026-07-24 | 1.0019 | -1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.09% | 0.89% |
| 2026-07-23 | 1.0020 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.34% | 0.95% |
| 2026-07-22 | 1.0019 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 0.85% | 0.91% |
| 2026-07-21 | 1.0017 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.66% | 0.83% |
| 2026-07-20 | 1.0017 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 0.68% | 0.84% |
| 2026-07-17 | 1.0013 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.24% | 0.67% |
| 2026-07-16 | 1.0014 | -2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.49% | 0.73% |
| 2026-07-15 | 1.0016 | 1.00 | 0.71 | 0.29 | 2.60% | 1.04% | 0.73% | 0.85% |
| 2026-07-14 | 1.0015 | 2.00 | 0.57 | 0.21 | 2.08% | 0.78% | 0.68% | 0.81% |
| 2026-07-13 | 1.0013 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.47% | 0.71% |
| 2026-07-10 | 1.0012 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.36% | 0.68% |
| 2026-07-09 | 1.0012 | 1.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.36% | 0.70% |
| 2026-07-08 | 1.0011 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.24% | 0.65% |
| 2026-07-07 | 1.0011 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.34% | 0.66% |
| 2026-07-06 | 1.0011 | 1.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.35% | 0.67% |
| 2026-07-03 | 1.0010 | 0.00 | 0.14 | -0.07 | 0.52% | -0.24% | 0.24% | 0.64% |
| 2026-07-02 | 1.0010 | -2.00 | -0.29 | -0.07 | -1.04% | -0.26% | 0.36% | 0.65% |
| 2026-07-01 | 1.0012 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.73% | 0.80% |
| 2026-06-30 | 1.0012 | 1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.80% | 0.81% |
| 2026-06-29 | 1.0011 | 2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.71% | 0.76% |
| 2026-06-26 | 1.0009 | -3.00 | -0.29 | 0.00 | -0.91% | 0.00% | 0.36% | 0.66% |
| 2026-06-25 | 1.0012 | 2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 0.89% |
| 2026-06-24 | 1.0010 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.61% | 0.76% |
| 2026-06-23 | 1.0009 | -3.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.57% | 0.70% |
| 2026-06-22 | 1.0012 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.95% |
| 2026-06-18 | 1.0011 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.96% |
| 2026-06-17 | 1.0011 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.98% |
| 2026-06-16 | 1.0010 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 0.91% |
| 2026-06-15 | 1.0010 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.82% | 0.94% |
| 2026-06-12 | 1.0009 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.85% | 0.91% |
| 2026-06-11 | 1.0009 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.85% | 0.94% |
| 2026-06-10 | 1.0009 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.97% |
| 2026-06-09 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 1.00% |
| 2026-06-08 | 1.0009 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.94% | 1.03% |
| 2026-06-05 | 1.0008 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.01% | 1.01% |
| 2026-06-04 | 1.0008 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.04% | 1.04% |
| 2026-06-03 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.08% | 1.08% |
| 2026-06-02 | 1.0007 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.98% | 0.98% |
| 2026-06-01 | 1.0006 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.88% | 0.88% |
| 2026-05-29 | 1.0005 | -2.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.83% | 0.83% |
| 2026-05-28 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.22% |
| 2026-05-27 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2026-05-26 | 1.0006 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.15% | 1.15% |
| 2026-05-25 | 1.0005 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.01% | 1.01% |
| 2026-05-22 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 0.97% |
| 2026-05-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-05-20 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-05-19 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-05-18 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2026-05-15 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-05-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-05-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-05-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |