光大理财阳光金创利稳健14号90天D
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率（税后）*50%+中债-新综合全价（1年以下）指数*50%
确认规则：10月29日 17:00 - 10月30日 17:00的购买申请，11月03日确认份额 ·
更新于 2026-10-29 22:49
最新业绩（2026-10-28）
最新净值
1.006600当次万收
0.007日均万收
0.4314日均万收
0.577日年化
1.55%1月年化
2.18%3月年化
2.19%成立来年化
2.02%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-28 · 记录 80 条 · 总万收 65.79 · 日均万收 0.55 · 挂0 28 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.006600 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.18% | 2.02% |
| 2026-10-27 | 1.006600 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.09% | 2.04% |
| 2026-10-26 | 1.006500 | 1.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.04% | 2.03% |
| 2026-10-23 | 1.006300 | -0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.06% | 2.02% |
| 2026-10-22 | 1.006400 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 2.30% | 2.07% |
| 2026-10-21 | 1.006300 | 0.00 | 0.71 | 1.07 | 2.59% | 2.59% | 2.42% | 2.05% |
| 2026-10-20 | 1.006300 | 2.98 | 0.99 | 1.07 | 3.63% | 2.72% | 2.50% | 2.07% |
| 2026-10-19 | 1.006000 | 1.99 | 0.71 | 0.85 | 2.59% | 2.29% | 2.23% | 1.99% |
| 2026-10-16 | 1.005800 | 0.00 | 0.99 | 0.71 | 3.63% | 2.27% | 2.42% | 1.98% |
| 2026-10-15 | 1.005800 | 0.00 | 1.14 | 0.71 | 4.15% | 2.42% | 2.55% | 2.00% |
| 2026-10-14 | 1.005800 | 1.99 | 1.42 | 0.71 | 2.59% | 2.59% | 2.67% | 2.02% |
| 2026-10-13 | 1.005600 | 0.99 | 1.14 | 0.50 | 2.24% | 1.82% | 2.27% | 1.97% |
| 2026-10-12 | 1.005500 | 3.98 | 1.00 | 0.50 | 2.12% | 1.82% | 2.23% | 1.95% |
| 2026-10-09 | 1.005100 | 1.00 | 0.43 | 0.28 | 1.21% | 0.97% | 1.82% | 1.86% |
| 2026-10-08 | 1.005000 | 1.99 | 0.28 | 0.21 | 0.91% | 0.78% | 1.82% | 1.84% |
| 2026-09-30 | 1.004800 | -1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.43% | 1.93% |
| 2026-09-29 | 1.004900 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 2.50% | 1.99% |
| 2026-09-28 | 1.004800 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.47% | 1.97% |
| 2026-09-24 | 1.004700 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.43% | 2.02% |
| 2026-09-23 | 1.004600 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 2.31% | 2.00% |
| 2026-09-22 | 1.004500 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.28% | 1.98% |
| 2026-09-21 | 1.004300 | 1.99 | 1.00 | 0.64 | 3.64% | 2.34% | 2.11% | 1.91% |
| 2026-09-18 | 1.004100 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.89% |
| 2026-09-17 | 1.003900 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.58% | 1.83% |
| 2026-09-16 | 1.003800 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.82% | 1.80% |
| 2026-09-15 | 1.003700 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 1.78% |
| 2026-09-14 | 1.003600 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.76% | 1.75% |
| 2026-09-11 | 1.003600 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.94% | 1.83% |
| 2026-09-10 | 1.003600 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 1.85% |
| 2026-09-09 | 1.003600 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 1.88% |
| 2026-09-08 | 1.003500 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 1.85% |
| 2026-09-07 | 1.003400 | 1.99 | 0.85 | 0.50 | 3.12% | 1.82% | 1.88% | 1.83% |
| 2026-09-04 | 1.003200 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.07% | 1.80% |
| 2026-09-03 | 1.003100 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.07% | 1.77% |
| 2026-09-02 | 1.003000 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.94% | 1.74% |
| 2026-09-01 | 1.003000 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.05% | 1.77% |
| 2026-08-31 | 1.002800 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.88% | 1.68% |
| 2026-08-28 | 1.002700 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.94% | 1.70% |
| 2026-08-27 | 1.002600 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.70% | 1.66% |
| 2026-08-26 | 1.002700 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.94% | 1.76% |
| 2026-08-25 | 1.002700 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.82% | 1.79% |
| 2026-08-24 | 1.002700 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 1.82% |
| 2026-08-21 | 1.002500 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.79% |
| 2026-08-20 | 1.002500 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 1.82% |
| 2026-08-19 | 1.002600 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.43% | 1.94% |
| 2026-08-18 | 1.002600 | 2.99 | 0.86 | 0.86 | 3.12% | 3.12% | 2.28% | 1.98% |
| 2026-08-17 | 1.002300 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.00% | 1.79% |
| 2026-08-14 | 1.002100 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.95% | 1.74% |
| 2026-08-13 | 1.002100 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.95% | 1.78% |
| 2026-08-12 | 1.002000 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 1.74% |
| 2026-08-11 | 1.002000 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.71% | 1.78% |
| 2026-08-10 | 1.002000 | 2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 1.77% | 1.83% |
| 2026-08-07 | 1.001800 | 2.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.82% | 1.78% |
| 2026-08-06 | 1.001600 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 1.62% |
| 2026-08-05 | 1.001500 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.58% | 1.56% |
| 2026-08-04 | 1.001400 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.48% | 1.50% |
| 2026-08-03 | 1.001400 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.53% | 1.55% |
| 2026-07-31 | 1.001200 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.46% | 1.46% |
| 2026-07-30 | 1.001200 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.51% | 1.51% |
| 2026-07-29 | 1.001100 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.43% | 1.43% |
| 2026-07-28 | 1.001200 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.62% | 1.62% |
| 2026-07-27 | 1.001100 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.54% | 1.54% |
| 2026-07-24 | 1.001100 | 1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.75% | 1.75% |
| 2026-07-23 | 1.001000 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.66% | 1.66% |
| 2026-07-22 | 1.001000 | 3.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.74% | 1.74% |
| 2026-07-21 | 1.000700 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.28% | 1.28% |
| 2026-07-20 | 1.000600 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.15% | 1.15% |
| 2026-07-17 | 1.000600 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.37% | 1.37% |
| 2026-07-16 | 1.000600 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.46% |
| 2026-07-15 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-07-14 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2026-07-13 | 1.000500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2026-07-10 | 1.000500 | 2.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2026-07-09 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-07-08 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-07 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-06 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-03 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |