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光大理财阳光橙慧选全球固收增强日开1号（1年最低持有）
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0031当次万收
1.997日均万收
1.0014日均万收
1.077日年化
3.64%1月年化
2.67%3月年化
2.76%成立来年化
2.76%数据概览（全部）
开始 2026-09-17 · 结束 2026-10-28 · 记录 24 条 · 总万收 30.96 · 日均万收 0.74 · 挂0 5 次 · 为负 1 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 | 1.0031 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.67% | 2.76% |
| 2026-10-27 | 1.0029 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.43% | 2.65% |
| 2026-10-26 | 1.0028 | 3.99 | 1.00 | 1.07 | 3.64% | 3.91% | 2.39% | 2.62% |
| 2026-10-23 | 1.0024 | 0.00 | 0.86 | 0.86 | 3.12% | 3.12% | 2.07% | 2.43% |
| 2026-10-22 | 1.0024 | 0.00 | 1.00 | 1.00 | 3.64% | 3.65% | 2.19% | 2.50% |
| 2026-10-21 | 1.0024 | 2.00 | 1.14 | 0.93 | 4.16% | 2.26% | 2.43% | 2.58% |
| 2026-10-20 | 1.0022 | 1.00 | 1.00 | 0.78 | 3.64% | 2.01% | 2.51% | 2.43% |
| 2026-10-19 | 1.0021 | 2.99 | 1.14 | 0.71 | 4.17% | 1.92% | 2.47% | 2.40% |
| 2026-10-16 | 1.0018 | 1.00 | 0.86 | 0.50 | 3.12% | 1.60% | 2.27% | 2.27% |
| 2026-10-15 | 1.0017 | 1.00 | 1.00 | 0.43 | 3.65% | 1.46% | 2.22% | 2.22% |
| 2026-10-14 | 1.0016 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.16% | 2.16% |
| 2026-10-13 | 1.0015 | 2.00 | 0.57 | 0.36 | 1.12% | 1.30% | 2.11% | 2.11% |
| 2026-10-12 | 1.0013 | 1.00 | 0.29 | 0.29 | 0.61% | 1.04% | 1.90% | 1.90% |
| 2026-10-09 | 1.0012 | 2.00 | 0.14 | 0.36 | 0.41% | 1.22% | 1.99% | 1.99% |
| 2026-10-08 | 1.0010 | -1.00 | -0.14 | 0.21 | -0.46% | 0.78% | 1.74% | 1.74% |
| 2026-09-30 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 3.09% | 3.09% | 3.09% |
| 2026-09-29 | 1.0010 | 1.00 | 0.57 | 0.71 | 2.08% | 3.04% | 3.04% | 3.04% |
| 2026-09-28 | 1.0009 | 2.00 | 0.71 | 0.64 | 2.61% | 2.99% | 2.99% | 2.99% |
| 2026-09-24 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-23 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-09-22 | 1.0006 | 2.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2026-09-21 | 1.0004 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |