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平安理财百川全周期平衡日开一年持有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 15:42
最新业绩（2026-10-28）
最新净值
1.0124当次万收
10.887日均万收
-0.8414日均万收
-1.417日年化
-3.09%1月年化
-2.28%3月年化
2.74%成立来年化
1.48%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 -18.70 · 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 | 1.0124 | 10.88 | -0.84 | -1.41 | -3.09% | -5.14% | -2.28% | 1.48% |
| 2026-10-27 | 1.0113 | -3.95 | -2.68 | -2.54 | -9.78% | -9.25% | -5.12% | 1.35% |
| 2026-10-26 | 1.0117 | -0.99 | -1.55 | -2.18 | -5.66% | -7.96% | -4.83% | 1.40% |
| 2026-10-23 | 1.0118 | 2.97 | -1.83 | -2.46 | -6.69% | -8.99% | -6.22% | 1.43% |
| 2026-10-22 | 1.0115 | -14.81 | -1.27 | -2.39 | -4.64% | -8.73% | -7.06% | 1.40% |
| 2026-10-21 | 1.0130 | -1.97 | -1.97 | -1.41 | -7.20% | -3.42% | -5.02% | 1.59% |
| 2026-10-20 | 1.0132 | 3.95 | -2.39 | -1.27 | -8.73% | -3.24% | -3.70% | 1.62% |
| 2026-10-19 | 1.0128 | -2.96 | -2.81 | -1.55 | -10.28% | -4.16% | -4.29% | 1.57% |
| 2026-10-16 | 1.0131 | 6.91 | -3.10 | -1.34 | -11.30% | -4.27% | -2.99% | 1.63% |
| 2026-10-15 | 1.0124 | -19.72 | -3.52 | -1.83 | -12.84% | -6.23% | -2.40% | 1.54% |
| 2026-10-14 | 1.0144 | -4.93 | -0.84 | -0.42 | -1.54% | -1.54% | -0.24% | 1.80% |
| 2026-10-13 | 1.0149 | 0.99 | -0.14 | 0.14 | -0.28% | 0.51% | 0.12% | 1.87% |
| 2026-10-12 | 1.0148 | -4.92 | -0.28 | 0.35 | -0.60% | 1.29% | 0.00% | 1.86% |
| 2026-10-09 | 1.0153 | 3.94 | 0.42 | -0.49 | 1.20% | -1.68% | -1.32% | 1.95% |
| 2026-10-08 | 1.0149 | -0.99 | -0.14 | -0.77 | -0.45% | -2.82% | -1.44% | 1.90% |
| 2026-09-30 | 1.0150 | 2.96 | -2.81 | -0.42 | -10.25% | -1.54% | -1.32% | 1.97% |
| 2026-09-29 | 1.0147 | 3.94 | -3.79 | 0.21 | -13.84% | 0.77% | -1.44% | 1.94% |