浙银理财琮简涌金90天持有9号理财产品B份额

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浙银理财琮简涌金90天持有9号理财产品B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 ZYYJG0062B

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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

1.00569

当次万收

2.39

7日均万收

0.74

14日均万收

0.76

7日年化

2.70%

1月年化

2.36%

3月年化

2.44%

成立来年化

2.44%

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 56.75 · 日均万收 0.66 · 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	1.00569	2.39	0.74	0.76	2.70%	2.78%	2.36%	2.44%
2026-10-28	1.00545	0.50	0.48	0.67	1.76%	2.44%	2.18%	2.37%
2026-10-27	1.0054	0.50	0.55	0.71	2.02%	2.60%	1.79%	2.37%
2026-10-26	1.00535	1.09	0.80	0.75	2.91%	2.73%	1.78%	2.38%
2026-10-23	1.00524	0.70	0.84	0.79	3.06%	2.88%	1.77%	2.42%
2026-10-22	1.00517	0.60	0.78	0.80	2.85%	2.91%	1.76%	2.42%
2026-10-21	1.00511	1.00	0.85	0.95	3.11%	2.30%	1.85%	2.42%
2026-10-20	1.00501	2.19	0.87	0.87	3.17%	2.24%	2.15%	2.41%
2026-10-19	1.00479	1.39	0.70	0.72	2.54%	1.93%	1.96%	2.33%
2026-10-16	1.00465	0.30	0.74	0.62	2.70%	1.98%	2.21%	2.36%
2026-10-15	1.00462	1.10	0.81	0.60	2.96%	2.04%	2.24%	2.38%
2026-10-14	1.00451	1.10	1.04	0.52	1.90%	1.90%	2.22%	2.35%
2026-10-13	1.0044	1.00	0.88	0.47	1.73%	1.71%	2.08%	2.33%
2026-10-12	1.0043	1.69	0.74	0.46	1.58%	1.69%	2.03%	2.31%
2026-10-09	1.00413	0.80	0.50	0.25	1.41%	0.85%	2.01%	2.32%
2026-10-08	1.00405	2.69	0.38	0.19	1.23%	0.70%	1.98%	2.31%
2026-09-30	1.00378	0.40	0.00	0.68	0.00%	2.47%	2.36%	2.46%
2026-09-29	1.00374	0.90	0.03	0.69	0.10%	2.52%	2.24%	2.48%
2026-09-28	1.00365	-1.30	0.10	0.69	0.36%	2.52%	2.21%	2.47%
2026-09-24	1.00378	0.00	0.95	0.91	3.48%	3.33%	2.51%	2.76%
2026-09-23	1.00378	0.60	1.35	0.93	4.94%	3.41%	2.59%	2.82%
2026-09-22	1.00372	1.40	1.35	0.93	4.94%	3.38%	2.53%	2.83%
2026-09-21	1.00358	4.59	1.28	0.88	4.68%	3.20%	2.45%	2.78%
2026-09-18	1.00312	0.10	0.78	0.65	2.86%	2.37%	1.49%	2.59%
2026-09-17	1.00311	2.79	0.87	0.69	3.17%	2.52%	1.54%	2.64%
2026-09-16	1.00283	0.60	0.51	0.58	1.87%	2.13%	1.66%	2.46%
2026-09-15	1.00277	0.90	0.50	0.59	1.82%	2.16%	1.63%	2.47%
2026-09-14	1.00268	1.10	0.47	0.60	1.72%	2.19%	1.58%	2.45%
2026-09-11	1.00257	0.70	0.51	0.57	1.87%	2.08%	1.70%	2.54%
2026-09-10	1.0025	0.30	0.51	0.53	1.87%	1.93%	1.52%	2.53%
2026-09-09	1.00247	0.50	0.66	0.53	2.39%	1.93%	1.53%	2.58%
2026-09-08	1.00242	0.70	0.68	0.51	2.50%	1.85%	1.77%	2.60%
2026-09-07	1.00235	1.40	0.73	0.50	2.65%	1.82%	1.74%	2.60%
2026-09-04	1.00221	0.70	0.63	0.51	2.29%	1.85%	2.18%	2.69%
2026-09-03	1.00214	1.30	0.54	0.48	1.98%	1.77%	2.69%	2.69%
2026-09-02	1.00201	0.70	0.40	0.09	1.46%	0.31%	2.62%	2.62%
2026-09-01	1.00194	1.00	0.33	0.07	1.20%	0.26%	2.62%	2.62%
2026-08-31	1.00184	0.70	0.27	0.27	0.99%	0.99%	2.58%	2.58%
2026-08-28	1.00177	0.10	0.39	0.31	1.41%	1.12%	2.81%	2.81%
2026-08-27	1.00176	0.30	0.43	0.31	1.56%	1.15%	2.92%	2.92%
2026-08-26	1.00173	0.20	-0.23	0.40	-0.83%	1.46%	3.01%	3.01%
2026-08-25	1.00171	0.60	-0.19	0.33	-0.68%	1.20%	3.12%	3.12%
2026-08-24	1.00165	1.50	0.27	0.31	0.99%	1.15%	3.17%	3.17%
2026-08-21	1.0015	0.40	0.23	0.45	0.83%	1.64%	3.42%	3.42%
2026-08-20	1.00146	-4.29	0.20	0.44	0.73%	1.62%	3.55%	3.55%
2026-08-19	1.00189	0.50	1.03	1.05	3.75%	3.83%	4.93%	4.93%
2026-08-18	1.00184	3.79	0.84	1.31	3.07%	5.17%	5.17%	5.17%
2026-08-17	1.00146	1.20	0.36	1.04	1.30%	4.44%	4.44%	4.44%
2026-08-14	1.00134	0.20	0.67	0.96	2.45%	5.43%	5.43%	5.43%
2026-08-13	1.00132	1.50	0.69	0.94	2.50%	6.02%	6.02%	6.02%
2026-08-12	1.00117	-0.80	1.07	0.84	3.91%	6.10%	6.10%	6.10%
2026-08-11	1.00125	0.40	1.78	0.89	7.60%	7.60%	7.60%	7.60%
2026-08-10	1.00121	3.40	1.73	0.86	8.83%	8.83%	8.83%	8.83%
2026-08-07	1.00087	0.30	1.24	0.62	15.88%	15.88%	15.88%	15.88%
2026-08-06	1.00084	4.20	1.20	0.60	30.66%	30.66%	30.66%	30.66%
2026-08-05	1.00042	4.20	0.60	0.30	--	--	--	--