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2.注册码：NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数：100
上银理财“净享利”系列开放式理财产品(6个月)WPJK18M0626期
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 13:17
最新业绩（2026-10-26）
最新净值
1.00538当次万收
6.077日均万收
1.6214日均万收
0.997日年化
5.92%1月年化
1.70%3月年化
1.57%成立来年化
0.07%数据概览（全部）
开始 2023-11-17 · 结束 2026-10-26 · 记录 166 条 · 总万收 57.63 · 日均万收 0.05 · 挂0 10 次 · 为负 25 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.00538 | 6.07 | 1.62 | 0.99 | 5.92% | 3.61% | 1.70% | 0.07% |
| 2026-10-23 | 1.00477 | 5.28 | 1.04 | 0.67 | 3.79% | 2.44% | 1.46% | 0.06% |
| 2026-10-19 | 1.00424 | 1.99 | 0.36 | 0.38 | 1.30% | 1.16% | 1.02% | 0.05% |
| 2026-10-16 | 1.00404 | 0.50 | 0.30 | 0.24 | 1.09% | 0.88% | 1.11% | 0.05% |
| 2026-10-12 | 1.00399 | 1.59 | 0.41 | 0.19 | 1.05% | 0.68% | 1.20% | 0.05% |
| 2026-10-09 | 1.00383 | 0.50 | 0.19 | -0.07 | 0.68% | -0.26% | 1.04% | 0.05% |
| 2026-10-08 | 1.00378 | 0.80 | 0.07 | 0.29 | 0.18% | 0.75% | 1.02% | 0.05% |
| 2026-10-02 | 1.0037 | -0.30 | -0.33 | 0.24 | -1.19% | 0.86% | 0.72% | 0.05% |
| 2026-09-28 | 1.00373 | -1.99 | 0.51 | 0.54 | 1.31% | 1.63% | 0.85% | 0.05% |
| 2026-09-25 | 1.00393 | 5.58 | 0.80 | 0.68 | 2.91% | 2.50% | 1.44% | 0.05% |
| 2026-09-18 | 1.00337 | 3.99 | 0.57 | 0.38 | 2.08% | 1.40% | 0.96% | 0.04% |
| 2026-09-11 | 1.00297 | 1.40 | 0.20 | -0.03 | 0.73% | -0.10% | 0.87% | 0.04% |
| 2026-09-04 | 1.00283 | -1.79 | -0.26 | 0.20 | -0.94% | 0.73% | 2.49% | 0.04% |
| 2026-08-28 | 1.00301 | 4.59 | 0.66 | 0.40 | 2.39% | 1.46% | 1.75% | 0.04% |
| 2026-08-21 | 1.00255 | 1.00 | 0.14 | 0.30 | 0.52% | 1.09% | 1.70% | 0.03% |
| 2026-08-14 | 1.00245 | 3.19 | 0.46 | 1.43 | 1.67% | 5.24% | 0.74% | 0.03% |
| 2026-08-07 | 1.00213 | 16.89 | 2.41 | 0.57 | 8.81% | 2.08% | 0.97% | 0.03% |
| 2026-07-31 | 1.00044 | -8.89 | -1.27 | -0.34 | -4.63% | -1.25% | -1.20% | 0.01% |
| 2026-07-24 | 1.00133 | 4.10 | 0.59 | -0.29 | 2.14% | -1.07% | 0.10% | 0.02% |
| 2026-07-17 | 1.00092 | -8.19 | -1.17 | -0.20 | -4.27% | -0.73% | 1.49% | 0.01% |
| 2026-07-10 | 1.00174 | 5.39 | 0.77 | 0.11 | 2.81% | 0.39% | 1.05% | 0.02% |
| 2026-07-03 | 1.0012 | -3.89 | -0.56 | -0.02 | -2.03% | -0.08% | 1.15% | 0.02% |
| 2026-06-26 | 1.00159 | 3.60 | 0.51 | 1.50 | 1.87% | 5.48% | 1.87% | 0.02% |
| 2026-06-19 | 1.00123 | 17.41 | 2.49 | 0.36 | 9.08% | 1.30% | -10.68% | 0.02% |
| 2026-06-12 | 0.99949 | -12.39 | -1.77 | -0.36 | -6.46% | -1.10% | -12.23% | -0.01% |
| 2026-06-05 | 1.00073 | 7.30 | 1.04 | -7.64 | 2.66% | -27.91% | -10.58% | 0.01% |
| 2026-05-26 | 1.0000 | -114.28 | -16.37 | -8.01 | -38.02% | -22.76% | -11.90% | 0.00% |
| 2026-05-22 | 1.01156 | -0.30 | -0.04 | 0.15 | -0.15% | 0.54% | 1.58% | 0.15% |
| 2026-05-15 | 1.01159 | 2.37 | 0.34 | 0.42 | 1.24% | 1.55% | 2.43% | 0.16% |
| 2026-05-08 | 1.01135 | 3.56 | 0.51 | 0.57 | 1.86% | 2.09% | 3.02% | 0.15% |
| 2026-05-01 | 1.01099 | 4.45 | 0.64 | 0.68 | 2.32% | 2.48% | 3.19% | 0.15% |
| 2026-04-24 | 1.01054 | 5.05 | 0.72 | 0.92 | 2.63% | 3.36% | 2.91% | 0.14% |
| 2026-04-17 | 1.01003 | 7.83 | 1.12 | 1.13 | 4.08% | 4.14% | 2.05% | 0.14% |
| 2026-04-10 | 1.00924 | 8.03 | 1.15 | 0.94 | 4.19% | 3.44% | 1.57% | 0.13% |
| 2026-04-03 | 1.00843 | 5.16 | 0.74 | 0.50 | 2.69% | 1.81% | 1.02% | 0.11% |
| 2026-03-27 | 1.00791 | 1.79 | 0.26 | -0.10 | 0.93% | -0.36% | 1.04% | 0.11% |
| 2026-03-20 | 1.00773 | -3.17 | -0.45 | 0.01 | -1.66% | 0.03% | 0.97% | 0.11% |
| 2026-03-13 | 1.00805 | 3.27 | 0.47 | 0.43 | 1.71% | 1.58% | 2.20% | 0.11% |
| 2026-03-06 | 1.00772 | 2.78 | 0.40 | 0.57 | 1.45% | 2.10% | 1.58% | 0.11% |
| 2026-02-27 | 1.00744 | 5.26 | 0.75 | 0.46 | 2.74% | 1.68% | 1.67% | 0.10% |
| 2026-02-20 | 1.00691 | 1.19 | 0.17 | 0.70 | 0.62% | 2.54% | 1.93% | 0.10% |
| 2026-02-13 | 1.00679 | 8.55 | 1.22 | 0.42 | 4.46% | 1.53% | 2.45% | 0.09% |
| 2026-02-06 | 1.00593 | -2.68 | -0.38 | 0.07 | -1.40% | 0.26% | 2.18% | 0.08% |
| 2026-01-30 | 1.0062 | 3.68 | 0.53 | 0.82 | 1.92% | 2.98% | 2.75% | 0.09% |
| 2026-01-23 | 1.00583 | 7.76 | 1.11 | 1.00 | 4.05% | 3.63% | 4.97% | 0.08% |
| 2026-01-16 | 1.00505 | 6.17 | 0.88 | 0.87 | 3.22% | 3.17% | 5.08% | 0.07% |
| 2026-01-09 | 1.00443 | 5.98 | 0.85 | 0.63 | 3.12% | 2.29% | 5.55% | 0.06% |
| 2026-01-02 | 1.00383 | 2.79 | 0.40 | 1.98 | 1.45% | 7.21% | 3.78% | 0.05% |
| 2025-12-26 | 1.00355 | 24.87 | 3.55 | 2.41 | 12.97% | 8.78% | 4.32% | 0.05% |
| 2025-12-19 | 1.00106 | 8.80 | 1.26 | 1.39 | 4.59% | 5.09% | -8.66% | 0.02% |
| 2025-12-12 | 1.00018 | 10.71 | 1.53 | 0.13 | 5.58% | 0.41% | -8.04% | 0.00% |
| 2025-12-05 | 0.99911 | -8.90 | -1.27 | -7.81 | -3.61% | -28.49% | -8.02% | -0.01% |
| 2025-11-26 | 1.0000 | -100.48 | -13.35 | -5.62 | -28.44% | -15.15% | -5.58% | 0.00% |
| 2025-11-21 | 1.01015 | 7.03 | 1.00 | 1.56 | 3.67% | 5.69% | 5.84% | 0.15% |
| 2025-11-14 | 1.00944 | 14.78 | 2.11 | 1.84 | 7.71% | 6.71% | 6.32% | 0.14% |
| 2025-11-07 | 1.00795 | 10.93 | 1.56 | 2.05 | 5.70% | 7.47% | 5.42% | 0.11% |
| 2025-10-31 | 1.00685 | 17.71 | 2.53 | 1.66 | 9.23% | 6.05% | 4.64% | 0.10% |
| 2025-10-24 | 1.00507 | 5.48 | 0.78 | 1.22 | 2.85% | 4.44% | 2.25% | 0.07% |
| 2025-10-17 | 1.00452 | 11.56 | 1.65 | 1.27 | 6.03% | 4.63% | 1.79% | 0.07% |
| 2025-10-10 | 1.00336 | 6.18 | 0.88 | 0.69 | 3.22% | 2.52% | 0.36% | 0.05% |
| 2025-10-03 | 1.00274 | 3.49 | 0.50 | -0.12 | 1.82% | -0.44% | 0.26% | 0.04% |
| 2025-09-26 | 1.00239 | -5.18 | -0.74 | -0.29 | -2.70% | -1.07% | 0.33% | 0.03% |
| 2025-09-19 | 1.00291 | 1.10 | 0.16 | -0.07 | 0.57% | -0.26% | 0.06% | 0.04% |
| 2025-09-12 | 1.0028 | -2.09 | -0.30 | 0.22 | -1.09% | 0.81% | -0.68% | 0.04% |
| 2025-09-05 | 1.00301 | 5.19 | 0.74 | 0.67 | 2.70% | 2.45% | 0.10% | 0.04% |
| 2025-08-29 | 1.00249 | 4.19 | 0.60 | -0.26 | 2.19% | -0.94% | 0.52% | 0.04% |
| 2025-08-22 | 1.00207 | -7.78 | -1.11 | -0.98 | -4.06% | -3.59% | -1.09% | 0.03% |
| 2025-08-15 | 1.00285 | -5.98 | -0.85 | -0.04 | -3.12% | -0.16% | 0.19% | 0.04% |
| 2025-08-08 | 1.00345 | 5.38 | 0.77 | 1.04 | 2.81% | 3.80% | 0.83% | 0.05% |
| 2025-08-01 | 1.00291 | 9.18 | 1.31 | -0.15 | 4.79% | -0.55% | 1.12% | 0.04% |
| 2025-07-25 | 1.00199 | -11.26 | -1.61 | -0.48 | -5.87% | -1.77% | 0.39% | 0.03% |
| 2025-07-18 | 1.00312 | 4.49 | 0.64 | 0.33 | 2.34% | 1.22% | 2.24% | 0.05% |
| 2025-07-11 | 1.00267 | 0.20 | 0.03 | 0.60 | 0.10% | 2.19% | 2.33% | 0.04% |
| 2025-07-04 | 1.00265 | 8.19 | 1.17 | 0.73 | 4.27% | 2.68% | 2.48% | 0.04% |
| 2025-06-27 | 1.00183 | 2.10 | 0.30 | 0.61 | 1.09% | 2.24% | 2.09% | 0.03% |
| 2025-06-20 | 1.00162 | 6.49 | 0.93 | 0.85 | 3.39% | 3.10% | -10.33% | 0.02% |
| 2025-06-13 | 1.00097 | 5.40 | 0.77 | 0.69 | 2.81% | 1.97% | -10.66% | 0.01% |
| 2025-06-06 | 1.00043 | 4.30 | 0.61 | -7.91 | 1.43% | -19.26% | -10.29% | 0.01% |
| 2025-05-26 | 1.0000 | -115.06 | -16.44 | -7.99 | -42.00% | -24.01% | -11.35% | 0.00% |
| 2025-05-16 | 1.01164 | 3.26 | 0.47 | 0.88 | 1.70% | 3.20% | 2.46% | 0.18% |
| 2025-05-09 | 1.01131 | 9.01 | 1.29 | 1.12 | 4.70% | 4.08% | 3.06% | 0.18% |
| 2025-05-02 | 1.0104 | 6.64 | 0.95 | 0.57 | 3.46% | 2.09% | 3.20% | 0.16% |
| 2025-04-25 | 1.00973 | 1.39 | 0.20 | 0.33 | 0.72% | 1.21% | 3.32% | 0.15% |
| 2025-04-18 | 1.00959 | 3.27 | 0.47 | 0.88 | 1.70% | 3.21% | 3.73% | 0.15% |
| 2025-04-11 | 1.00926 | 9.02 | 1.29 | 1.38 | 4.71% | 5.05% | 3.72% | 0.15% |
| 2025-04-04 | 1.00835 | 10.32 | 1.47 | 1.29 | 5.38% | 4.71% | 2.84% | 0.13% |
| 2025-03-28 | 1.00731 | 7.75 | 1.11 | 0.94 | 4.04% | 3.42% | 1.58% | 0.12% |
| 2025-03-21 | 1.00653 | 5.37 | 0.77 | 0.61 | 2.80% | 2.23% | 0.37% | 0.10% |
| 2025-03-14 | 1.00599 | 3.18 | 0.45 | 0.27 | 1.66% | 0.99% | -0.01% | 0.10% |
| 2025-03-07 | 1.00567 | 0.60 | 0.09 | -0.09 | 0.31% | -0.31% | 0.50% | 0.09% |
| 2025-02-28 | 1.00561 | -1.79 | -0.26 | -0.40 | -0.93% | -1.45% | 0.94% | 0.09% |
| 2025-02-21 | 1.00579 | -3.78 | -0.54 | -0.15 | -1.97% | -0.54% | 1.48% | 0.09% |
| 2025-02-14 | 1.00617 | 1.69 | 0.24 | 0.70 | 0.88% | 2.54% | 2.04% | 0.10% |
| 2025-02-07 | 1.0060 | 8.06 | 1.15 | 0.92 | 4.20% | 3.37% | 2.08% | 0.10% |
| 2025-01-31 | 1.00519 | 4.88 | 0.70 | 0.59 | 2.54% | 2.15% | 2.20% | 0.08% |
| 2025-01-24 | 1.0047 | 3.39 | 0.48 | 0.35 | 1.77% | 1.27% | 2.21% | 0.08% |
| 2025-01-17 | 1.00436 | 1.49 | 0.21 | 0.26 | 0.78% | 0.93% | 2.51% | 0.07% |
| 2025-01-10 | 1.00421 | 2.09 | 0.30 | 0.81 | 1.09% | 2.96% | 3.29% | 0.07% |
| 2025-01-03 | 1.0040 | 9.27 | 1.32 | 1.01 | 4.83% | 3.69% | 3.84% | 0.07% |
| 2024-12-27 | 1.00307 | 4.89 | 0.70 | 0.80 | 2.55% | 2.91% | 3.61% | 0.05% |
| 2024-12-20 | 1.00258 | 6.29 | 0.90 | 1.09 | 3.28% | 3.98% | -10.00% | 0.04% |
| 2024-12-13 | 1.00195 | 8.99 | 1.28 | 1.39 | 4.69% | 4.19% | -9.67% | 0.03% |
| 2024-12-06 | 1.00105 | 10.50 | 1.50 | -8.31 | 3.83% | -30.35% | -9.93% | 0.02% |
| 2024-11-26 | 1.0000 | -126.77 | -17.33 | -7.99 | -40.29% | -22.72% | -11.06% | 0.00% |
| 2024-11-22 | 1.01284 | 5.43 | 0.78 | 1.07 | 2.83% | 3.89% | 3.16% | 0.21% |
| 2024-11-15 | 1.01229 | 9.49 | 1.36 | 1.14 | 4.95% | 4.18% | 3.98% | 0.21% |
| 2024-11-08 | 1.01133 | 6.53 | 0.93 | 1.09 | 3.41% | 3.98% | 3.36% | 0.19% |
| 2024-11-01 | 1.01067 | 8.71 | 1.24 | 0.63 | 4.54% | 2.30% | 1.65% | 0.18% |
| 2024-10-25 | 1.00979 | 0.10 | 0.01 | 0.96 | 0.05% | 3.49% | 0.55% | 0.17% |
| 2024-10-18 | 1.00978 | 13.29 | 1.90 | 1.20 | 6.93% | 4.40% | 1.02% | 0.17% |
| 2024-10-11 | 1.00844 | 3.57 | 0.51 | -0.45 | 1.86% | -1.63% | 0.28% | 0.14% |
| 2024-10-04 | 1.00808 | -9.81 | -1.40 | -0.84 | -5.12% | -3.05% | 0.70% | 0.14% |
| 2024-09-27 | 1.00907 | -1.88 | -0.27 | 0.20 | -0.98% | 0.72% | 1.97% | 0.16% |
| 2024-09-20 | 1.00926 | 4.66 | 0.67 | 0.77 | 2.43% | 2.82% | 2.60% | 0.16% |
| 2024-09-13 | 1.00879 | 6.15 | 0.88 | 0.99 | 3.21% | 3.60% | 2.55% | 0.15% |
| 2024-09-06 | 1.00817 | 7.64 | 1.09 | 0.71 | 3.99% | 2.59% | 2.32% | 0.14% |
| 2024-08-30 | 1.0074 | 2.28 | 0.33 | 0.46 | 1.19% | 1.68% | 2.30% | 0.13% |
| 2024-08-23 | 1.00717 | 4.17 | 0.60 | 0.60 | 2.18% | 2.18% | 2.83% | 0.12% |
| 2024-08-16 | 1.00675 | 4.17 | 0.60 | 0.58 | 2.18% | 2.13% | 2.99% | 0.12% |
| 2024-08-09 | 1.00633 | 3.98 | 0.57 | 0.82 | 2.07% | 2.98% | 3.11% | 0.11% |
| 2024-08-02 | 1.00593 | 7.46 | 1.07 | 1.06 | 3.89% | 3.87% | 3.19% | 0.10% |
| 2024-07-26 | 1.00518 | 7.37 | 1.05 | 0.93 | 3.84% | 3.40% | 3.13% | 0.09% |
| 2024-07-19 | 1.00444 | 5.68 | 0.81 | 0.78 | 2.96% | 2.86% | 2.93% | 0.08% |
| 2024-07-12 | 1.00387 | 5.28 | 0.75 | 0.72 | 2.75% | 2.63% | 2.91% | 0.07% |
| 2024-07-05 | 1.00334 | 4.79 | 0.68 | 0.83 | 2.50% | 3.04% | 3.01% | 0.06% |
| 2024-06-28 | 1.00286 | 6.89 | 0.98 | 0.88 | 3.59% | 3.20% | 3.16% | 0.05% |
| 2024-06-21 | 1.00217 | 5.39 | 0.77 | 0.78 | 2.81% | 2.84% | -12.30% | 0.04% |
| 2024-06-14 | 1.00163 | 5.49 | 0.78 | 0.84 | 2.86% | 3.08% | -12.44% | 0.03% |
| 2024-06-07 | 1.00108 | 6.30 | 0.90 | -9.18 | 3.28% | -22.37% | -12.37% | 0.02% |
| 2024-05-31 | 1.00045 | 4.50 | -19.26 | -9.63 | -35.17% | -35.17% | -12.83% | 0.01% |
| 2024-05-26 | 1.0000 | -139.33 | -19.90 | -9.66 | -56.51% | -30.88% | -15.51% | 0.00% |
| 2024-05-17 | 1.01413 | 4.04 | 0.58 | 0.73 | 2.11% | 2.65% | 2.16% | 0.26% |
| 2024-05-10 | 1.01372 | 6.12 | 0.87 | 0.57 | 3.19% | 2.08% | 2.72% | 0.25% |
| 2024-05-03 | 1.0131 | 1.88 | 0.27 | 0.29 | 0.98% | 1.06% | 2.72% | 0.24% |
| 2024-04-26 | 1.01291 | 2.17 | 0.31 | 0.62 | 1.13% | 2.27% | 3.06% | 0.24% |
| 2024-04-19 | 1.01269 | 6.52 | 0.93 | 1.14 | 3.40% | 4.15% | 3.45% | 0.24% |
| 2024-04-12 | 1.01203 | 9.40 | 1.34 | 1.11 | 4.90% | 4.05% | 3.07% | 0.22% |
| 2024-04-05 | 1.01108 | 6.14 | 0.88 | 0.80 | 3.20% | 2.92% | 2.63% | 0.21% |
| 2024-03-29 | 1.01046 | 5.05 | 0.72 | 0.79 | 2.63% | 2.87% | 2.58% | 0.20% |
| 2024-03-22 | 1.00995 | 5.94 | 0.85 | 0.63 | 3.10% | 2.30% | 2.94% | 0.19% |
| 2024-03-15 | 1.00935 | 2.87 | 0.41 | 0.57 | 1.50% | 2.09% | 2.81% | 0.18% |
| 2024-03-08 | 1.00906 | 5.16 | 0.74 | 0.77 | 2.69% | 2.82% | 3.07% | 0.17% |
| 2024-03-01 | 1.00854 | 5.65 | 0.81 | 1.01 | 2.95% | 3.70% | 3.28% | 0.16% |
| 2024-02-23 | 1.00797 | 8.54 | 1.22 | 1.33 | 4.45% | 3.23% | 3.26% | 0.15% |
| 2024-02-16 | 1.00711 | 10.04 | 1.43 | 0.72 | 2.62% | 2.62% | 2.96% | 0.14% |
| 2024-02-02 | 1.0061 | 7.16 | 1.02 | 0.90 | 3.73% | 3.30% | 3.20% | 0.12% |
| 2024-01-26 | 1.00538 | 5.47 | 0.78 | 0.80 | 2.85% | 2.91% | 3.40% | 0.10% |
| 2024-01-19 | 1.00483 | 5.68 | 0.81 | 0.83 | 2.96% | 3.04% | 3.58% | 0.09% |
| 2024-01-12 | 1.00426 | 5.98 | 0.85 | 0.88 | 3.12% | 3.22% | 4.03% | 0.08% |
| 2024-01-05 | 1.00366 | 6.38 | 0.91 | 1.10 | 3.33% | 4.03% | 3.61% | 0.07% |
| 2023-12-29 | 1.00302 | 9.08 | 1.30 | 1.16 | 4.74% | 4.24% | 3.44% | 0.06% |
| 2023-12-22 | 1.00211 | 7.19 | 1.03 | 1.23 | 3.75% | 4.48% | 2.57% | 0.04% |
| 2023-12-15 | 1.00139 | 10.00 | 1.43 | 0.85 | 5.21% | 3.10% | -- | 0.03% |
| 2023-12-08 | 1.00039 | 1.90 | 0.27 | 0.28 | 0.99% | 1.02% | -- | 0.01% |
| 2023-12-01 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | -- | 0.00% |
| 2023-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2023-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2023-11-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2023-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | -- | -- | 0.00% |
| 2023-11-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |
| 2023-11-17 | 1.0000 | -- | -- | -- | -- | -- | -- | 0.00% |