额度监控暂不可用
平安理财启元策略（180天持有）1号固收类理财产品B
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:42
最新业绩（2026-10-28）
最新净值
1.1120当次万收
2.707日均万收
1.0314日均万收
0.907日年化
3.75%1月年化
3.18%3月年化
2.86%成立来年化
2.79%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 26.13 · 日均万收 0.87 · 挂0 2 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 | 1.1120 | 2.70 | 1.03 | 0.90 | 3.75% | 3.29% | 3.18% | 2.79% |
| 2026-10-27 | 1.1117 | 0.00 | 0.13 | 1.03 | 0.47% | 3.76% | 2.39% | 2.79% |
| 2026-10-26 | 1.1117 | 3.60 | 1.42 | 1.22 | 5.16% | 4.46% | 2.47% | 2.79% |
| 2026-10-23 | 1.1113 | 3.60 | 0.64 | 0.90 | 2.35% | 3.29% | 2.74% | 2.79% |
| 2026-10-22 | 1.1109 | -2.70 | 0.39 | 0.84 | 1.41% | 3.05% | 2.08% | 2.78% |
| 2026-10-21 | 1.1112 | -3.60 | 0.77 | 1.42 | 2.82% | 3.45% | 2.52% | 2.79% |
| 2026-10-20 | 1.1116 | 9.00 | 1.93 | 1.67 | 7.05% | 4.28% | 2.98% | 2.80% |
| 2026-10-19 | 1.1106 | -1.80 | 1.03 | 1.03 | 3.76% | 2.77% | 2.02% | 2.78% |
| 2026-10-16 | 1.1108 | 1.80 | 1.16 | 1.16 | 4.23% | 3.70% | 2.63% | 2.79% |
| 2026-10-15 | 1.1106 | 0.00 | 1.29 | 1.03 | 4.70% | 3.51% | 2.74% | 2.78% |
| 2026-10-14 | 1.1106 | 4.50 | 2.06 | 1.03 | 3.76% | 3.76% | 2.85% | 2.79% |
| 2026-10-13 | 1.1101 | 2.70 | 1.42 | 0.19 | 2.78% | 0.70% | 2.64% | 2.78% |
| 2026-10-12 | 1.1098 | -0.90 | 1.03 | 0.45 | 2.19% | 1.65% | 2.20% | 2.77% |
| 2026-10-09 | 1.1099 | 2.70 | 1.16 | 0.39 | 3.29% | 1.32% | 2.20% | 2.78% |
| 2026-10-08 | 1.1096 | 5.41 | 0.77 | 0.19 | 2.47% | 0.71% | 2.09% | 2.77% |
| 2026-09-30 | 1.1090 | -7.21 | 0.26 | 0.39 | 0.94% | 1.41% | 2.53% | 2.77% |
| 2026-09-29 | 1.1098 | 6.31 | 1.03 | 1.10 | 3.76% | 4.00% | 3.85% | 2.79% |