光大理财阳光金乐盈日开17号180天D
业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300指数*3%
确认规则：10月28日 17:00 - 10月29日 17:00的购买申请，11月02日确认份额 ·
更新于 2026-10-29 05:59
最新业绩（2026-10-27）
最新净值
1.005900当次万收
0.007日均万收
1.1414日均万收
2.137日年化
4.15%1月年化
5.97%3月年化
5.38%成立来年化
5.38%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-27 · 记录 23 条 · 总万收 58.85 · 日均万收 1.44 · 挂0 9 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.005900 | 0.00 | 1.14 | 2.13 | 4.15% | 7.80% | 5.97% | 5.38% |
| 2026-10-26 | 1.005900 | 7.96 | 1.56 | 2.35 | 5.71% | 8.58% | 6.16% | 5.52% |
| 2026-10-23 | 1.005100 | 0.00 | 1.00 | 2.99 | 3.63% | 10.94% | 5.59% | 5.17% |
| 2026-10-22 | 1.005100 | 0.00 | 1.42 | 2.99 | 5.19% | 10.94% | 5.59% | 5.32% |
| 2026-10-21 | 1.005100 | 0.00 | 1.56 | 3.14 | 5.71% | 7.64% | 5.84% | 5.48% |
| 2026-10-20 | 1.005100 | 2.99 | 3.13 | 3.14 | 11.44% | 8.02% | 5.70% | 5.64% |
| 2026-10-19 | 1.004800 | 3.98 | 3.13 | 2.92 | 11.44% | 7.87% | 5.53% | 5.47% |
| 2026-10-16 | 1.004400 | 2.99 | 4.99 | 2.64 | 18.23% | 8.43% | 5.54% | 5.54% |
| 2026-10-15 | 1.004100 | 1.00 | 4.56 | 2.42 | 16.67% | 8.27% | 5.34% | 5.34% |
| 2026-10-14 | 1.004000 | 10.97 | 4.71 | 2.35 | 8.60% | 8.60% | 5.41% | 5.41% |
| 2026-10-13 | 1.002900 | 2.99 | 3.14 | 1.57 | 6.17% | 5.73% | 4.07% | 4.07% |
| 2026-10-12 | 1.002600 | 16.98 | 2.71 | 1.43 | 5.78% | 5.21% | 3.80% | 3.80% |
| 2026-10-09 | 1.000900 | 0.00 | 0.29 | 0.29 | 0.81% | 0.97% | 1.49% | 1.49% |
| 2026-10-08 | 1.000900 | 2.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.56% | 1.56% |
| 2026-09-30 | 1.000700 | 0.00 | 0.29 | 0.50 | 1.04% | 1.97% | 1.97% | 1.97% |
| 2026-09-29 | 1.000700 | 1.00 | 0.29 | 0.50 | 1.04% | 2.13% | 2.13% | 2.13% |
| 2026-09-28 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.99% |
| 2026-09-24 | 1.000500 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-23 | 1.000500 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-09-22 | 1.000500 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-21 | 1.000300 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-09-18 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |