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平安理财启元策略日开700天持有1号固收类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:18
最新业绩（2026-10-28）
最新净值
1.0481当次万收
2.867日均万收
2.3214日均万收
1.577日年化
8.47%1月年化
6.07%3月年化
5.05%成立来年化
2.82%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 49.79 · 日均万收 1.66 · 挂0 0 次 · 为负 6 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 | 1.0481 | 2.86 | 2.32 | 1.57 | 8.47% | 5.73% | 6.07% | 2.82% |
| 2026-10-27 | 1.0478 | 3.82 | 1.09 | 2.12 | 3.98% | 7.74% | 4.88% | 2.80% |
| 2026-10-26 | 1.0474 | 6.69 | 2.32 | 2.26 | 8.48% | 8.24% | 4.59% | 2.79% |
| 2026-10-23 | 1.0467 | 5.74 | 0.82 | 1.50 | 2.99% | 5.49% | 5.14% | 2.76% |
| 2026-10-22 | 1.0461 | -2.87 | 0.55 | 1.37 | 1.99% | 4.99% | 3.97% | 2.73% |
| 2026-10-21 | 1.0464 | -5.73 | 0.82 | 2.40 | 2.99% | 5.83% | 4.32% | 2.75% |
| 2026-10-20 | 1.0470 | 12.43 | 3.14 | 2.80 | 11.48% | 7.17% | 4.92% | 2.79% |
| 2026-10-19 | 1.0457 | -3.82 | 2.19 | 1.92 | 7.99% | 5.16% | 3.61% | 2.72% |
| 2026-10-16 | 1.0461 | 3.83 | 2.19 | 2.19 | 7.99% | 7.00% | 4.32% | 2.75% |
| 2026-10-15 | 1.0457 | -0.96 | 2.19 | 1.92 | 7.99% | 6.53% | 4.32% | 2.73% |
| 2026-10-14 | 1.0458 | 10.53 | 3.97 | 1.98 | 7.25% | 7.25% | 4.79% | 2.74% |
| 2026-10-13 | 1.0447 | 5.75 | 2.46 | 0.27 | 4.85% | 1.00% | 3.86% | 2.68% |
| 2026-10-12 | 1.0441 | -3.83 | 1.64 | 0.82 | 3.50% | 3.00% | 3.15% | 2.65% |
| 2026-10-09 | 1.0445 | 3.83 | 2.19 | 0.89 | 6.22% | 3.03% | 3.62% | 2.69% |
| 2026-10-08 | 1.0441 | 11.51 | 1.64 | 0.62 | 5.25% | 2.25% | 3.62% | 2.67% |
| 2026-09-30 | 1.0429 | -13.41 | 0.83 | 0.34 | 3.00% | 1.25% | 4.57% | 2.63% |
| 2026-09-29 | 1.0443 | 13.42 | 2.19 | 1.58 | 8.00% | 5.75% | 7.03% | 2.72% |