浙银理财琮简涌金90天持有9号理财产品A份额

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浙银理财琮简涌金90天持有9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 R22026-08-05成立销售代码 ZYYJG0062A

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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

1.00581

当次万收

2.39

7日均万收

0.75

14日均万收

0.78

7日年化

2.75%

1月年化

2.41%

3月年化

2.49%

成立来年化

2.49%

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 2026-08-05 · 结束 2026-10-29 · 记录 56 条 · 总万收 57.94 · 日均万收 0.67 · 挂0 1 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	1.00581	2.39	0.75	0.78	2.75%	2.85%	2.41%	2.49%
2026-10-28	1.00557	0.60	0.51	0.68	1.87%	2.49%	2.23%	2.42%
2026-10-27	1.00551	0.50	0.57	0.72	2.08%	2.65%	1.83%	2.42%
2026-10-26	1.00546	1.09	0.80	0.76	2.91%	2.78%	1.83%	2.43%
2026-10-23	1.00535	0.70	0.85	0.80	3.11%	2.93%	1.82%	2.47%
2026-10-22	1.00528	0.70	0.81	0.81	2.96%	2.96%	1.81%	2.47%
2026-10-21	1.00521	0.99	0.85	0.96	3.11%	2.34%	1.90%	2.47%
2026-10-20	1.00511	2.09	0.88	0.89	3.22%	2.27%	2.18%	2.45%
2026-10-19	1.0049	1.49	0.73	0.74	2.65%	1.99%	2.01%	2.38%
2026-10-16	1.00475	0.40	0.75	0.63	2.75%	2.02%	2.26%	2.41%
2026-10-15	1.00471	1.00	0.81	0.60	2.96%	2.06%	2.28%	2.42%
2026-10-14	1.00461	1.19	1.07	0.53	1.95%	1.95%	2.28%	2.40%
2026-10-13	1.00449	1.00	0.90	0.48	1.76%	1.74%	2.13%	2.38%
2026-10-12	1.00439	1.69	0.75	0.47	1.61%	1.71%	2.08%	2.36%
2026-10-09	1.00422	0.80	0.51	0.26	1.45%	0.90%	2.06%	2.37%
2026-10-08	1.00414	2.79	0.40	0.21	1.27%	0.75%	2.03%	2.36%
2026-09-30	1.00386	0.40	0.01	0.69	0.05%	2.52%	2.40%	2.52%
2026-09-29	1.00382	0.90	0.04	0.70	0.16%	2.57%	2.30%	2.54%
2026-09-28	1.00373	-1.20	0.13	0.71	0.47%	2.60%	2.27%	2.52%
2026-09-24	1.00385	0.00	0.97	0.92	3.53%	3.35%	2.56%	2.81%
2026-09-23	1.00385	0.60	1.37	0.95	4.99%	3.46%	2.65%	2.87%
2026-09-22	1.00379	1.49	1.37	0.94	4.99%	3.43%	2.59%	2.88%
2026-09-21	1.00364	4.49	1.30	0.88	4.73%	3.23%	2.49%	2.83%
2026-09-18	1.00319	0.20	0.81	0.66	2.96%	2.42%	1.55%	2.65%
2026-09-17	1.00317	2.79	0.87	0.71	3.17%	2.58%	1.59%	2.69%
2026-09-16	1.00289	0.60	0.53	0.60	1.92%	2.19%	1.71%	2.51%
2026-09-15	1.00283	1.00	0.51	0.61	1.87%	2.21%	1.69%	2.52%
2026-09-14	1.00273	1.10	0.47	0.61	1.72%	2.21%	1.62%	2.49%
2026-09-11	1.00262	0.60	0.51	0.58	1.87%	2.13%	1.75%	2.58%
2026-09-10	1.00256	0.40	0.54	0.55	1.98%	2.00%	1.58%	2.60%
2026-09-09	1.00252	0.50	0.67	0.54	2.45%	1.98%	1.58%	2.63%
2026-09-08	1.00247	0.70	0.70	0.52	2.55%	1.90%	1.81%	2.65%
2026-09-07	1.0024	1.40	0.74	0.52	2.71%	1.90%	1.79%	2.65%
2026-09-04	1.00226	0.80	0.66	0.53	2.39%	1.93%	2.24%	2.75%
2026-09-03	1.00218	1.30	0.56	0.50	2.03%	1.82%	2.74%	2.74%
2026-09-02	1.00205	0.70	0.41	0.10	1.51%	0.36%	2.67%	2.67%
2026-09-01	1.00198	1.00	0.34	0.09	1.25%	0.31%	2.68%	2.68%
2026-08-31	1.00188	0.80	0.30	0.29	1.09%	1.04%	2.64%	2.64%
2026-08-28	1.0018	0.10	0.40	0.32	1.46%	1.17%	2.86%	2.86%
2026-08-27	1.00179	0.30	0.44	0.33	1.61%	1.20%	2.97%	2.97%
2026-08-26	1.00176	0.20	-0.21	0.41	-0.78%	1.51%	3.06%	3.06%
2026-08-25	1.00174	0.70	-0.17	0.34	-0.62%	1.25%	3.18%	3.18%
2026-08-24	1.00167	1.50	0.27	0.32	0.99%	1.17%	3.21%	3.21%
2026-08-21	1.00152	0.40	0.24	0.46	0.89%	1.67%	3.47%	3.47%
2026-08-20	1.00148	-4.29	0.21	0.45	0.78%	1.64%	3.60%	3.60%
2026-08-19	1.00191	0.50	1.04	1.06	3.80%	3.88%	4.98%	4.98%
2026-08-18	1.00186	3.79	0.86	1.33	3.12%	5.22%	5.22%	5.22%
2026-08-17	1.00148	1.30	0.37	1.06	1.35%	4.50%	4.50%	4.50%
2026-08-14	1.00135	0.20	0.67	0.96	2.45%	5.47%	5.47%	5.47%
2026-08-13	1.00133	1.50	0.69	0.95	2.50%	6.07%	6.07%	6.07%
2026-08-12	1.00118	-0.80	1.09	0.84	3.96%	6.15%	6.15%	6.15%
2026-08-11	1.00126	0.40	1.80	0.90	7.67%	7.67%	7.67%	7.67%
2026-08-10	1.00122	3.40	1.74	0.87	8.91%	8.91%	8.91%	8.91%
2026-08-07	1.00088	0.30	1.26	0.63	16.06%	16.06%	16.06%	16.06%
2026-08-06	1.00085	4.30	1.21	0.61	31.03%	31.03%	31.03%	31.03%
2026-08-05	1.00042	4.20	0.60	0.30	--	--	--	--