浙银理财琮简涌金90天持有7号理财产品A份额

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

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浙银理财琮简涌金90天持有7号理财产品A份额

浙银理财浙银理财（直销/代销未披露，一般可在浙商银行 App 购买）最短持有期90天 R22026-02-04成立销售代码 ZYYJG0039A

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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)*70.00%+中国人民银行公布的一年期定期存款基准利率*30.00%
确认规则： · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.01945

当次万收

3.93

7日均万收

1.04

14日均万收

0.91

7日年化

3.79%

1月年化

2.61%

3月年化

2.56%

成立来年化

2.66%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-02-04 · 结束 2026-10-29 · 记录 175 条 · 总万收 192.66 · 日均万收 0.72 · 挂0 3 次 · 为负 11 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	1.01945	3.93	1.04	0.91	3.79%	3.33%	2.61%	2.66%
2026-10-28	1.01905	0.59	0.56	0.70	2.05%	2.56%	2.25%	2.61%
2026-10-27	1.01899	0.88	0.62	0.74	2.25%	2.69%	2.16%	2.62%
2026-10-26	1.0189	1.18	0.79	0.74	2.87%	2.72%	2.13%	2.61%
2026-10-23	1.01878	0.69	0.84	0.77	3.07%	2.82%	2.19%	2.63%
2026-10-22	1.01871	0.59	0.79	0.80	2.87%	2.92%	2.17%	2.63%
2026-10-21	1.01865	0.98	0.84	0.93	3.07%	2.27%	2.21%	2.63%
2026-10-20	1.01855	2.06	0.86	0.86	3.12%	2.21%	2.63%	2.62%
2026-10-19	1.01834	1.57	0.70	0.72	2.56%	1.93%	2.47%	2.60%
2026-10-16	1.01818	0.29	0.70	0.60	2.56%	1.93%	2.87%	2.61%
2026-10-15	1.01815	0.98	0.81	0.58	2.97%	1.99%	2.91%	2.62%
2026-10-14	1.01805	1.08	1.02	0.51	1.87%	1.87%	2.91%	2.61%
2026-10-13	1.01794	0.98	0.87	0.47	1.71%	1.72%	2.73%	2.61%
2026-10-12	1.01784	1.57	0.73	0.47	1.55%	1.72%	2.70%	2.60%
2026-10-09	1.01768	1.08	0.51	0.48	1.44%	1.63%	2.72%	2.61%
2026-10-08	1.01757	2.46	0.35	0.40	1.12%	1.46%	2.66%	2.61%
2026-09-30	1.01732	0.49	0.52	1.08	1.90%	3.95%	3.24%	2.66%
2026-09-29	1.01727	0.98	0.52	1.09	1.90%	3.98%	2.90%	2.66%
2026-09-28	1.01717	1.67	0.52	1.09	1.90%	3.98%	2.88%	2.66%
2026-09-24	1.0170	0.49	1.04	1.09	3.80%	3.98%	3.25%	2.67%
2026-09-23	1.01695	0.49	1.64	1.08	6.01%	3.95%	3.27%	2.68%
2026-09-22	1.0169	0.98	1.66	1.09	6.06%	3.98%	3.12%	2.68%
2026-09-21	1.0168	5.81	1.66	1.08	6.06%	3.95%	3.10%	2.68%
2026-09-18	1.01621	-0.49	0.98	0.75	3.59%	2.75%	2.57%	2.62%
2026-09-17	1.01626	4.73	1.14	0.84	4.16%	3.06%	2.71%	2.64%
2026-09-16	1.01578	0.59	0.52	0.53	1.90%	1.95%	2.23%	2.57%
2026-09-15	1.01572	0.98	0.52	0.54	1.90%	1.98%	2.14%	2.57%
2026-09-14	1.01562	1.08	0.51	0.70	1.85%	2.57%	2.09%	2.57%
2026-09-11	1.01551	0.59	0.52	0.58	1.90%	2.11%	2.20%	2.58%
2026-09-10	1.01545	0.39	0.53	0.79	1.95%	2.88%	2.21%	2.59%
2026-09-09	1.01541	0.59	0.55	0.77	2.00%	2.80%	2.24%	2.59%
2026-09-08	1.01535	0.89	0.56	0.75	2.05%	2.72%	2.19%	2.59%
2026-09-07	1.01526	1.18	0.90	0.73	3.29%	2.67%	2.16%	2.59%
2026-09-04	1.01514	0.69	0.63	0.71	2.31%	2.60%	2.21%	2.61%
2026-09-03	1.01507	0.49	1.04	0.68	3.80%	2.49%	2.20%	2.61%
2026-09-02	1.01502	0.69	0.99	0.67	3.60%	2.44%	2.21%	2.61%
2026-09-01	1.01495	3.25	0.93	0.67	3.39%	2.44%	2.13%	2.61%
2026-08-31	1.01462	-0.69	0.56	0.49	2.06%	1.80%	1.81%	2.57%
2026-08-28	1.01469	3.55	0.79	0.61	2.88%	2.24%	2.04%	2.62%
2026-08-27	1.01433	0.10	0.32	0.42	1.18%	1.54%	1.62%	2.56%
2026-08-26	1.01432	0.30	0.35	0.45	1.29%	1.65%	1.61%	2.57%
2026-08-25	1.01429	0.69	0.41	0.48	1.49%	1.75%	1.58%	2.58%
2026-08-24	1.01422	0.89	0.42	0.48	1.54%	1.75%	1.55%	2.58%
2026-08-21	1.01413	0.30	0.44	0.51	1.59%	1.88%	1.61%	2.60%
2026-08-20	1.0141	0.30	0.52	0.53	1.90%	1.93%	1.65%	2.61%
2026-08-19	1.01407	0.69	0.55	0.54	2.01%	1.98%	1.47%	2.62%
2026-08-18	1.0140	0.79	0.55	0.54	2.01%	1.96%	1.59%	2.62%
2026-08-17	1.01392	0.99	0.54	0.52	1.95%	1.90%	1.55%	2.62%
2026-08-14	1.01382	0.89	0.59	0.54	2.16%	1.96%	1.59%	2.64%
2026-08-13	1.01373	0.49	0.54	0.51	1.96%	1.85%	1.53%	2.64%
2026-08-12	1.01368	0.69	0.54	0.49	1.96%	1.78%	1.54%	2.64%
2026-08-11	1.01361	0.69	0.52	0.44	1.90%	1.62%	1.50%	2.64%
2026-08-10	1.01354	1.38	0.51	0.39	1.85%	1.44%	1.47%	2.64%
2026-08-07	1.0134	0.49	0.48	0.36	1.75%	1.31%	1.48%	2.66%
2026-08-06	1.01335	0.49	0.48	0.35	1.75%	1.26%	1.48%	2.66%
2026-08-05	1.0133	0.59	0.44	0.36	1.60%	1.31%	1.51%	2.67%
2026-08-04	1.01324	0.59	0.37	0.36	1.34%	1.31%	1.50%	2.67%
2026-08-03	1.01318	1.18	0.28	0.23	1.03%	0.85%	1.48%	2.67%
2026-07-31	1.01306	0.49	0.24	0.33	0.88%	1.21%	1.37%	2.69%
2026-07-30	1.01301	0.20	0.21	0.32	0.77%	1.18%	1.31%	2.70%
2026-07-29	1.01299	0.10	0.28	0.35	1.03%	1.26%	1.33%	2.71%
2026-07-28	1.01298	0.00	0.35	0.37	1.29%	1.34%	1.40%	2.72%
2026-07-27	1.01298	0.89	0.18	0.41	0.67%	1.49%	1.44%	2.74%
2026-07-24	1.01289	0.30	0.42	0.43	1.54%	1.57%	1.59%	2.77%
2026-07-23	1.01286	0.69	0.44	0.45	1.60%	1.65%	1.59%	2.78%
2026-07-22	1.01279	0.59	0.41	0.44	1.49%	1.60%	1.50%	2.78%
2026-07-21	1.01273	-1.18	0.38	0.43	1.39%	1.57%	1.48%	2.78%
2026-07-20	1.01285	2.57	0.63	0.57	2.32%	2.09%	1.66%	2.83%
2026-07-17	1.01259	0.40	0.44	0.48	1.60%	1.75%	2.00%	2.82%
2026-07-16	1.01255	0.49	0.47	0.47	1.70%	1.73%	2.09%	2.83%
2026-07-15	1.0125	0.40	0.47	0.41	1.70%	1.49%	2.91%	2.83%
2026-07-14	1.01246	0.59	0.48	0.38	1.75%	1.39%	3.03%	2.84%
2026-07-13	1.0124	1.19	0.51	0.37	1.85%	1.34%	3.05%	2.85%
2026-07-10	1.01228	0.59	0.52	0.38	1.91%	1.39%	2.55%	2.87%
2026-07-09	1.01222	0.49	0.48	0.39	1.75%	1.42%	2.37%	2.88%
2026-07-08	1.01217	0.49	0.35	0.42	1.29%	1.55%	2.22%	2.88%
2026-07-07	1.01212	0.79	0.28	0.41	1.03%	1.49%	2.05%	2.89%
2026-07-06	1.01204	1.28	0.23	0.35	0.82%	1.29%	2.03%	2.89%
2026-07-03	1.01191	0.30	0.24	0.37	0.88%	1.28%	2.12%	2.92%
2026-07-02	1.01188	-0.40	0.30	0.35	1.08%	1.29%	2.18%	2.93%
2026-07-01	1.01192	0.00	0.49	0.70	1.80%	2.55%	2.36%	2.96%
2026-06-30	1.01192	0.40	0.54	0.78	1.96%	2.86%	2.44%	2.98%
2026-06-29	1.01188	1.38	0.48	1.27	1.75%	4.65%	2.47%	2.99%
2026-06-26	1.01174	0.69	0.51	1.39	1.62%	5.06%	2.70%	3.02%
2026-06-25	1.01167	0.99	0.41	1.22	1.50%	4.44%	2.78%	3.02%
2026-06-24	1.01157	0.30	0.90	1.00	3.30%	3.64%	2.78%	3.02%
2026-06-23	1.01154	0.00	1.03	0.91	3.77%	3.33%	2.74%	3.03%
2026-06-22	1.01154	1.58	2.06	0.86	7.54%	3.12%	2.82%	3.05%
2026-06-18	1.01138	4.45	2.02	0.82	7.38%	2.99%	3.05%	3.10%
2026-06-17	1.01093	1.19	1.09	0.55	3.97%	2.01%	2.63%	3.00%
2026-06-16	1.01081	7.23	0.79	0.52	2.89%	1.91%	2.51%	2.99%
2026-06-15	1.01008	2.97	-0.35	0.08	-1.29%	0.31%	1.74%	2.81%
2026-06-12	1.00978	-1.68	-0.74	0.01	-2.68%	0.05%	2.02%	2.79%
2026-06-11	1.00995	-2.08	-0.38	0.23	-1.39%	0.83%	2.18%	2.86%
2026-06-10	1.01016	-0.89	0.01	0.47	0.05%	1.70%	3.07%	2.94%
2026-06-09	1.01025	-0.79	0.25	0.63	0.93%	2.30%	3.03%	2.99%
2026-06-08	1.01033	0.30	0.52	0.76	1.91%	2.76%	3.23%	3.04%
2026-06-05	1.0103	0.79	0.76	0.83	2.79%	3.05%	3.54%	3.11%
2026-06-04	1.01022	0.69	0.83	0.83	3.05%	3.02%	3.00%	3.11%
2026-06-03	1.01015	0.79	0.92	0.83	3.36%	3.05%	3.02%	3.11%
2026-06-02	1.01007	1.09	1.00	0.86	3.67%	3.15%	3.02%	3.11%
2026-06-01	1.00996	1.98	0.99	0.86	3.62%	3.13%	2.99%	3.11%
2026-05-29	1.00976	1.29	0.91	0.83	3.31%	3.02%	3.50%	3.12%
2026-05-28	1.00963	1.29	0.82	0.79	3.00%	2.90%	3.43%	3.11%
2026-05-27	1.0095	1.39	0.75	0.98	2.74%	3.59%	3.30%	3.10%
2026-05-26	1.00936	0.99	0.72	0.86	2.64%	3.16%	3.04%	3.08%
2026-05-25	1.00926	1.39	0.72	1.16	2.64%	4.24%	3.02%	3.07%
2026-05-22	1.00912	0.69	0.75	1.10	2.74%	4.01%	3.11%	3.11%
2026-05-21	1.00905	0.79	0.76	1.06	2.79%	3.86%	3.53%	3.12%
2026-05-20	1.00897	1.19	1.22	1.13	4.45%	4.14%	3.57%	3.12%
2026-05-19	1.00885	0.99	1.01	1.08	3.67%	2.92%	3.37%	3.11%
2026-05-18	1.00875	1.59	1.60	1.01	5.85%	2.88%	3.36%	3.10%
2026-05-15	1.00859	0.79	1.45	0.90	5.28%	3.07%	3.40%	3.14%
2026-05-14	1.00851	3.97	1.35	0.84	4.92%	3.08%	3.34%	3.14%
2026-05-13	1.00811	-0.30	1.05	0.89	3.83%	3.24%	2.95%	3.02%
2026-05-12	1.00814	5.16	1.16	0.96	2.48%	3.50%	2.97%	3.06%
2026-05-11	1.00762	0.50	0.43	0.60	0.99%	2.20%	2.46%	2.90%
2026-05-08	1.00757	0.10	0.35	0.63	1.13%	2.30%	2.65%	2.97%
2026-05-07	1.00756	1.89	0.34	0.66	1.24%	2.41%	3.00%	3.00%
2026-05-06	1.00737	0.50	0.72	0.58	2.64%	2.12%	3.18%	2.96%
2026-04-30	1.00732	4.57	0.98	1.05	3.57%	3.84%	3.89%	3.14%
2026-04-29	1.00686	0.70	0.44	0.77	1.61%	2.80%	3.42%	2.98%
2026-04-28	1.00679	0.20	0.94	0.74	3.42%	2.70%	3.36%	2.99%
2026-04-27	1.00677	0.89	1.06	0.78	3.89%	2.85%	3.45%	3.01%
2026-04-24	1.00668	0.50	1.14	0.82	4.15%	3.01%	3.61%	3.09%
2026-04-23	1.00663	0.79	1.12	0.84	4.10%	3.06%	3.67%	3.10%
2026-04-22	1.00655	4.17	1.09	0.83	3.99%	3.03%	3.70%	3.10%
2026-04-21	1.00613	1.09	0.54	0.75	1.97%	2.72%	3.10%	2.94%
2026-04-20	1.00602	1.39	0.50	1.09	1.81%	3.29%	3.07%	2.93%
2026-04-17	1.00588	0.40	0.51	1.00	1.87%	3.63%	3.29%	2.98%
2026-04-16	1.00584	0.60	0.55	1.08	2.02%	3.95%	3.36%	3.00%
2026-04-15	1.00578	0.30	0.57	1.12	2.07%	4.08%	3.38%	3.01%
2026-04-14	1.00575	0.80	0.95	1.17	3.48%	4.26%	3.29%	3.04%
2026-04-13	1.00567	1.49	1.69	1.16	4.32%	4.23%	3.30%	3.04%
2026-04-10	1.00552	0.70	1.48	1.20	5.40%	4.39%	3.40%	3.10%
2026-04-09	1.00545	0.70	1.61	1.20	5.87%	4.39%	3.40%	3.11%
2026-04-08	1.00538	2.98	1.66	1.19	6.08%	4.36%	3.35%	3.12%
2026-04-07	1.00508	5.97	1.38	1.05	5.04%	3.84%	2.88%	2.99%
2026-04-03	1.00448	1.59	0.92	0.77	3.38%	2.81%	2.69%	2.82%
2026-04-02	1.00432	1.10	0.80	0.72	2.91%	2.62%	2.74%	2.77%
2026-04-01	1.00421	1.00	0.73	0.74	2.65%	2.70%	2.65%	2.74%
2026-03-31	1.00411	0.70	0.73	0.74	2.65%	2.70%	3.06%	2.73%
2026-03-30	1.00404	2.09	0.77	0.75	2.81%	2.73%	3.08%	2.73%
2026-03-27	1.00383	0.70	0.61	0.69	2.23%	2.52%	3.05%	2.74%
2026-03-26	1.00376	0.60	0.64	0.70	2.34%	2.57%	3.34%	2.74%
2026-03-25	1.0037	1.00	0.75	0.70	2.75%	2.55%	2.87%	2.76%
2026-03-24	1.0036	1.00	0.75	0.68	2.76%	2.47%	2.85%	2.74%
2026-03-23	1.0035	1.00	0.73	0.63	2.65%	2.29%	2.83%	2.72%
2026-03-20	1.0034	0.90	0.77	0.61	2.81%	2.21%	2.97%	2.82%
2026-03-19	1.00331	1.40	0.77	0.63	2.81%	2.29%	2.96%	2.81%
2026-03-18	1.00317	1.00	0.64	0.65	2.34%	2.37%	2.90%	2.75%
2026-03-17	1.00307	0.80	0.60	0.72	2.18%	2.63%	2.87%	2.73%
2026-03-16	1.00299	1.30	0.53	0.68	1.92%	2.50%	2.87%	2.73%
2026-03-13	1.00286	0.90	0.44	1.03	1.61%	3.75%	3.02%	2.82%
2026-03-12	1.00277	0.50	0.48	0.95	1.77%	3.46%	2.88%	2.81%
2026-03-11	1.00272	0.70	0.66	1.00	2.39%	3.65%	2.92%	2.84%
2026-03-10	1.00265	0.30	0.84	1.17	3.07%	4.27%	2.83%	2.84%
2026-03-09	1.00262	0.70	0.84	1.48	3.07%	3.15%	2.88%	2.90%
2026-03-06	1.00255	1.20	1.61	1.43	5.88%	3.47%	3.05%	3.10%
2026-03-05	1.00243	1.70	1.41	1.34	5.15%	3.43%	3.06%	3.06%
2026-03-04	1.00226	2.00	1.34	1.22	4.89%	3.28%	2.95%	2.95%
2026-03-03	1.00206	0.30	1.50	1.08	5.47%	3.06%	2.78%	2.78%
2026-03-02	1.00203	6.09	2.11	1.06	3.18%	3.18%	2.85%	2.85%
2026-02-27	1.00142	-0.20	1.24	0.62	2.27%	2.27%	2.25%	2.25%
2026-02-26	1.00144	1.20	1.27	0.69	2.50%	2.50%	2.39%	2.39%
2026-02-25	1.00132	3.10	1.10	0.67	2.34%	2.45%	2.29%	2.29%
2026-02-24	1.00101	4.60	0.66	0.44	1.53%	1.59%	1.84%	1.84%
2026-02-13	1.00055	0.70	0.54	0.39	1.98%	2.23%	2.23%	2.23%
2026-02-12	1.00048	1.00	0.56	0.34	2.03%	2.19%	2.19%	2.19%
2026-02-11	1.00038	-0.20	0.49	0.27	1.77%	1.98%	1.98%	1.98%
2026-02-10	1.0004	0.80	0.57	0.29	2.43%	2.43%	2.43%	2.43%
2026-02-09	1.00032	1.50	0.46	0.23	2.34%	2.34%	2.34%	2.34%
2026-02-06	1.00017	0.80	0.24	0.12	3.10%	3.10%	3.10%	3.10%
2026-02-05	1.00009	0.50	0.13	0.06	3.28%	3.28%	3.28%	3.28%
2026-02-04	1.00004	0.40	0.06	0.03	--	--	--	--