平安理财百川全周期平衡日开十四个月持有2号固收类理财产品A
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
1.011900当次万收
12.867日均万收
-0.7014日均万收
-1.417日年化
-2.58%1月年化
-2.28%3月年化
2.78%成立来年化
1.42%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 -18.71 · 日均万收 -0.62 · 挂0 0 次 · 为负 9 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 | 1.011900 | 12.86 | -0.70 | -1.41 | -2.58% | -5.14% | -2.28% | 1.42% |
| 2026-10-27 | 1.010600 | -3.96 | -2.96 | -2.68 | -10.81% | -9.77% | -5.45% | 1.27% |
| 2026-10-26 | 1.011000 | -1.98 | -1.83 | -2.33 | -6.70% | -8.48% | -5.17% | 1.32% |
| 2026-10-23 | 1.011200 | 2.97 | -1.97 | -2.61 | -7.21% | -9.50% | -6.46% | 1.36% |
| 2026-10-22 | 1.010900 | -14.82 | -1.41 | -2.47 | -5.15% | -9.00% | -7.30% | 1.33% |
| 2026-10-21 | 1.012400 | -2.96 | -2.11 | -1.48 | -7.71% | -3.60% | -5.38% | 1.51% |
| 2026-10-20 | 1.012700 | 3.95 | -2.39 | -1.27 | -8.74% | -3.24% | -3.93% | 1.56% |
| 2026-10-19 | 1.012300 | -2.96 | -2.82 | -1.55 | -10.28% | -4.17% | -4.52% | 1.51% |
| 2026-10-16 | 1.012600 | 6.92 | -3.24 | -1.34 | -11.82% | -4.27% | -3.24% | 1.56% |
| 2026-10-15 | 1.011900 | -19.73 | -3.52 | -1.83 | -12.85% | -6.24% | -2.52% | 1.48% |
| 2026-10-14 | 1.013900 | -4.93 | -0.84 | -0.42 | -1.54% | -1.54% | -0.48% | 1.74% |
| 2026-10-13 | 1.014400 | 0.99 | -0.14 | 0.14 | -0.28% | 0.51% | -0.12% | 1.81% |
| 2026-10-12 | 1.014300 | -5.91 | -0.28 | 0.35 | -0.60% | 1.29% | -0.24% | 1.80% |
| 2026-10-09 | 1.014900 | 4.93 | 0.56 | -0.49 | 1.60% | -1.68% | -1.44% | 1.89% |
| 2026-10-08 | 1.014400 | -0.99 | -0.14 | -0.84 | -0.45% | -3.08% | -1.80% | 1.84% |
| 2026-09-30 | 1.014500 | 2.96 | -2.95 | -0.56 | -10.77% | -2.05% | -1.68% | 1.90% |
| 2026-09-29 | 1.014200 | 3.95 | -3.94 | 0.14 | -14.36% | 0.51% | -1.92% | 1.87% |