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浙银理财琮融九曜添利30天持有1号轮动策略增强理财产品A份额
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业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS）*97.00%+中证A500指数收益率（000510.SH）*3.00%
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更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.009504当次万收
18.857日均万收
5.2814日均万收
3.307日年化
19.29%1月年化
7.24%3月年化
4.51%成立来年化
4.51%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-29 · 记录 50 条 · 总万收 94.66 · 日均万收 1.21 · 挂0 10 次 · 为负 3 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 | 1.009504 | 18.85 | 5.28 | 3.30 | 19.29% | 12.08% | 7.24% | 4.51% |
| 2026-10-28 | 1.007605 | 1.59 | 2.84 | 2.11 | 10.35% | 7.72% | 5.03% | 3.65% |
| 2026-10-27 | 1.007445 | 0.12 | 3.25 | 2.22 | 11.85% | 8.09% | 4.47% | 3.62% |
| 2026-10-26 | 1.007433 | 15.19 | 3.52 | 2.28 | 12.84% | 8.33% | 4.60% | 3.67% |
| 2026-10-23 | 1.005905 | 1.21 | 1.41 | 1.29 | 5.14% | 4.72% | 3.12% | 3.04% |
| 2026-10-22 | 1.005783 | 1.74 | 1.33 | 1.26 | 4.85% | 4.60% | 2.79% | 3.02% |
| 2026-10-21 | 1.005608 | 4.46 | 1.39 | 1.17 | 5.08% | 2.84% | 2.82% | 2.97% |
| 2026-10-20 | 1.00516 | 2.01 | 1.18 | 0.85 | 4.32% | 2.17% | 2.27% | 2.77% |
| 2026-10-19 | 1.004958 | 0.43 | 1.05 | 0.71 | 3.82% | 1.90% | 2.10% | 2.70% |
| 2026-10-16 | 1.004915 | 0.67 | 1.17 | 0.67 | 4.29% | 2.16% | 3.90% | 2.80% |
| 2026-10-15 | 1.004848 | 2.18 | 1.19 | 0.63 | 4.35% | 2.14% | 3.86% | 2.81% |
| 2026-10-14 | 1.004629 | 3.01 | 0.94 | 0.47 | 1.72% | 1.72% | 3.63% | 2.73% |
| 2026-10-13 | 1.004327 | 1.04 | 0.51 | 0.57 | 1.01% | 2.07% | 3.12% | 2.59% |
| 2026-10-12 | 1.004223 | 1.33 | 0.37 | 0.54 | 0.78% | 1.98% | 3.10% | 2.57% |
| 2026-10-09 | 1.004089 | 0.79 | 0.18 | 0.50 | 0.50% | 1.70% | 3.20% | 2.62% |
| 2026-10-08 | 1.00401 | 0.44 | 0.06 | 0.44 | 0.20% | 1.61% | 3.14% | 2.61% |
| 2026-09-30 | 1.003966 | 4.35 | 0.91 | 1.61 | 3.32% | 5.89% | 4.77% | 3.02% |
| 2026-09-29 | 1.003529 | 0.70 | 0.06 | 1.32 | 0.23% | 4.83% | 4.00% | 2.74% |
| 2026-09-28 | 1.003459 | 0.70 | 0.25 | 1.30 | 0.90% | 4.74% | 4.05% | 2.74% |
| 2026-09-24 | 1.003389 | 0.61 | 0.47 | 1.33 | 1.71% | 4.84% | 4.12% | 2.95% |
| 2026-09-23 | 1.003328 | -1.55 | 2.32 | 1.33 | 8.46% | 4.87% | 4.05% | 2.96% |
| 2026-09-22 | 1.003484 | 1.97 | 2.58 | 1.46 | 9.42% | 5.35% | 3.97% | 3.18% |
| 2026-09-21 | 1.003286 | 1.21 | 2.35 | 2.88 | 8.58% | 10.51% | 3.87% | 3.08% |
| 2026-09-18 | 1.003165 | 1.04 | 2.25 | 2.22 | 8.22% | 8.12% | 3.85% | 3.21% |
| 2026-09-17 | 1.003061 | 13.57 | 2.19 | 2.18 | 7.98% | 7.95% | 3.72% | 3.19% |
| 2026-09-16 | 1.001702 | 0.28 | 0.35 | 1.24 | 1.28% | 4.51% | 2.07% | 1.83% |
| 2026-09-15 | 1.001674 | 0.37 | 0.35 | 0.90 | 1.28% | 3.29% | 1.91% | 1.85% |
| 2026-09-14 | 1.001637 | 0.50 | 3.40 | 1.14 | 12.41% | 4.15% | 1.93% | 1.87% |
| 2026-09-11 | 1.001587 | 0.59 | 2.20 | 1.12 | 8.01% | 4.09% | 2.00% | 2.00% |
| 2026-09-10 | 1.001528 | 0.71 | 2.17 | 1.08 | 7.92% | 3.95% | 1.99% | 1.99% |
| 2026-09-09 | 1.001457 | 0.28 | 2.12 | 1.04 | 7.73% | 3.80% | 1.97% | 1.97% |
| 2026-09-08 | 1.001429 | 21.72 | 1.46 | 1.02 | 5.31% | 3.73% | 2.01% | 2.01% |
| 2026-09-07 | 0.999259 | -7.91 | -1.12 | -0.53 | -4.10% | -1.93% | -1.08% | -1.08% |
| 2026-09-04 | 1.00005 | 0.40 | 0.04 | 0.04 | 0.16% | 0.13% | 0.08% | 0.08% |
| 2026-09-03 | 1.00001 | 0.36 | -0.00 | 0.01 | -0.01% | 0.03% | 0.02% | 0.02% |
| 2026-09-02 | 0.999974 | -4.37 | -0.04 | -0.02 | -0.14% | -0.07% | -0.05% | -0.05% |
| 2026-09-01 | 1.000411 | 3.66 | 0.59 | 0.29 | 2.14% | 1.07% | 0.79% | 0.79% |
| 2026-08-31 | 1.000045 | 0.25 | 0.06 | 0.03 | 0.23% | 0.12% | 0.09% | 0.09% |
| 2026-08-28 | 1.00002 | 0.09 | 0.03 | 0.01 | 0.10% | 0.05% | 0.05% | 0.05% |
| 2026-08-27 | 1.000011 | 0.11 | 0.02 | 0.01 | 0.06% | 0.03% | 0.03% | 0.03% |
| 2026-08-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |