额度监控暂不可用
浙银理财琮融九曜添利60天持有1号轮动策略增强理财产品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年以下)指数收益率（CBA00113.CS）*95.00%+中证A500指数收益率（000510.SH）*5.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.009715当次万收
19.287日均万收
5.4514日均万收
3.407日年化
19.92%1月年化
7.43%3月年化
4.61%成立来年化
4.61%数据概览（全部）
开始 2026-08-13 · 结束 2026-10-29 · 记录 50 条 · 总万收 96.76 · 日均万收 1.24 · 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 | 1.009715 | 19.28 | 5.45 | 3.40 | 19.92% | 12.43% | 7.43% | 4.61% |
| 2026-10-28 | 1.007772 | 1.61 | 2.95 | 2.18 | 10.77% | 7.97% | 5.16% | 3.73% |
| 2026-10-27 | 1.00761 | 0.49 | 3.37 | 2.29 | 12.31% | 8.36% | 4.59% | 3.70% |
| 2026-10-26 | 1.007561 | 15.54 | 3.59 | 2.33 | 13.13% | 8.50% | 4.67% | 3.73% |
| 2026-10-23 | 1.005998 | 1.24 | 1.43 | 1.31 | 5.24% | 4.79% | 3.16% | 3.08% |
| 2026-10-22 | 1.005873 | 1.77 | 1.35 | 1.28 | 4.93% | 4.67% | 2.82% | 3.06% |
| 2026-10-21 | 1.005695 | 4.56 | 1.42 | 1.18 | 5.17% | 2.87% | 2.85% | 3.01% |
| 2026-10-20 | 1.005237 | 2.05 | 1.20 | 0.85 | 4.40% | 2.18% | 2.29% | 2.81% |
| 2026-10-19 | 1.005031 | 0.42 | 1.06 | 0.71 | 3.86% | 1.90% | 2.12% | 2.74% |
| 2026-10-16 | 1.004989 | 0.66 | 1.19 | 0.68 | 4.34% | 2.17% | 4.12% | 2.85% |
| 2026-10-15 | 1.004923 | 2.23 | 1.21 | 0.63 | 4.40% | 2.15% | 4.08% | 2.85% |
| 2026-10-14 | 1.004699 | 3.08 | 0.94 | 0.47 | 1.72% | 1.72% | 3.85% | 2.77% |
| 2026-10-13 | 1.00439 | 1.03 | 0.50 | 0.57 | 0.99% | 2.08% | 3.32% | 2.63% |
| 2026-10-12 | 1.004287 | 1.33 | 0.36 | 0.55 | 0.76% | 2.00% | 3.30% | 2.61% |
| 2026-10-09 | 1.004153 | 0.78 | 0.17 | 0.50 | 0.47% | 1.70% | 3.42% | 2.66% |
| 2026-10-08 | 1.004075 | 0.39 | 0.06 | 0.44 | 0.18% | 1.62% | 3.35% | 2.66% |
| 2026-09-30 | 1.004036 | 4.44 | 0.92 | 1.74 | 3.36% | 6.35% | 4.86% | 3.07% |
| 2026-09-29 | 1.00359 | 0.71 | 0.06 | 1.44 | 0.21% | 5.27% | 4.07% | 2.79% |
| 2026-09-28 | 1.003519 | 0.69 | 0.24 | 1.42 | 0.89% | 5.18% | 4.12% | 2.79% |
| 2026-09-24 | 1.00345 | 0.61 | 0.47 | 1.45 | 1.71% | 5.30% | 4.20% | 3.00% |
| 2026-09-23 | 1.003389 | -1.60 | 2.56 | 1.46 | 9.34% | 5.33% | 4.12% | 3.02% |
| 2026-09-22 | 1.00355 | 2.01 | 2.83 | 1.59 | 10.32% | 5.82% | 4.05% | 3.24% |
| 2026-09-21 | 1.003348 | 1.21 | 2.59 | 2.96 | 9.47% | 10.83% | 3.94% | 3.13% |
| 2026-09-18 | 1.003227 | 1.06 | 2.49 | 2.27 | 9.10% | 8.30% | 3.93% | 3.27% |
| 2026-09-17 | 1.003121 | 15.24 | 2.43 | 2.23 | 8.89% | 8.13% | 3.80% | 3.25% |
| 2026-09-16 | 1.001595 | 0.28 | 0.36 | 1.16 | 1.32% | 4.24% | 1.94% | 1.71% |
| 2026-09-15 | 1.001567 | 0.37 | 0.36 | 0.82 | 1.32% | 3.00% | 1.79% | 1.73% |
| 2026-09-14 | 1.00153 | 0.51 | 3.33 | 1.06 | 12.17% | 3.88% | 1.80% | 1.75% |
| 2026-09-11 | 1.001479 | 0.65 | 2.05 | 1.04 | 7.48% | 3.81% | 1.86% | 1.86% |
| 2026-09-10 | 1.001414 | 0.72 | 2.02 | 1.00 | 7.35% | 3.66% | 1.84% | 1.84% |
| 2026-09-09 | 1.001342 | 0.28 | 1.97 | 0.96 | 7.16% | 3.50% | 1.81% | 1.81% |
| 2026-09-08 | 1.001314 | 21.18 | 1.29 | 0.94 | 4.68% | 3.43% | 1.84% | 1.84% |
| 2026-09-07 | 0.999198 | -8.46 | -1.21 | -0.57 | -4.40% | -2.09% | -1.17% | -1.17% |
| 2026-09-04 | 1.000044 | 0.40 | 0.04 | 0.03 | 0.13% | 0.11% | 0.07% | 0.07% |
| 2026-09-03 | 1.000004 | 0.36 | -0.01 | 0.00 | -0.04% | 0.01% | 0.01% | 0.01% |
| 2026-09-02 | 0.999968 | -4.48 | -0.05 | -0.02 | -0.17% | -0.08% | -0.06% | -0.06% |
| 2026-09-01 | 1.000416 | 3.74 | 0.59 | 0.30 | 2.17% | 1.08% | 0.80% | 0.80% |
| 2026-08-31 | 1.000042 | 0.23 | 0.06 | 0.03 | 0.22% | 0.11% | 0.09% | 0.09% |
| 2026-08-28 | 1.000019 | 0.08 | 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 | -- | -- | -- | -- |