1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
平安理财灵活成长添利日开7天持有2号固收类理财产品E
☆ 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 15:48
最新业绩(2026-10-29)
最新净值
1.0466当次万收
1.917日均万收
0.1414日均万收
0.207日年化
0.50%1月年化
0.47%3月年化
0.97%成立来年化
2.24%数据概览(近30自然日)
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 3.82 · 日均万收 0.13 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0466 | 1.91 | 0.14 | 0.20 | 0.50% | 0.75% | 0.47% | 2.24% |
| 2026-10-28 | 1.0464 | -1.91 | -0.14 | -0.07 | -0.50% | -0.25% | 0.12% | 2.23% |
| 2026-10-27 | 1.0466 | 0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 0.11% | 2.25% |
| 2026-10-26 | 1.0465 | 1.91 | 0.27 | 0.00 | 1.00% | 0.00% | 0.00% | 2.25% |
| 2026-10-23 | 1.0463 | -1.91 | 0.27 | -0.07 | 1.00% | -0.25% | -0.12% | 2.24% |
| 2026-10-22 | 1.0465 | 0.00 | 0.27 | 0.07 | 1.00% | 0.25% | 0.12% | 2.26% |
| 2026-10-21 | 1.0465 | 0.96 | 0.00 | 0.20 | 0.00% | 0.50% | 0.35% | 2.26% |
| 2026-10-20 | 1.0464 | 0.96 | 0.00 | 0.14 | 0.00% | 0.35% | 0.44% | 2.26% |
| 2026-10-19 | 1.0463 | 1.91 | -0.27 | 0.07 | -1.00% | 0.18% | 0.34% | 2.26% |
| 2026-10-16 | 1.0461 | -1.91 | -0.41 | -0.07 | -1.49% | -0.22% | 0.35% | 2.26% |
| 2026-10-15 | 1.0463 | -1.91 | -0.14 | 0.07 | -0.50% | 0.23% | 0.58% | 2.27% |
| 2026-10-14 | 1.0465 | 0.96 | 0.41 | 0.20 | 0.75% | 0.75% | 0.93% | 2.28% |
| 2026-10-13 | 1.0464 | -0.96 | 0.27 | 0.14 | 0.54% | 0.50% | 0.81% | 2.28% |
| 2026-10-12 | 1.0465 | 0.96 | 0.41 | 0.14 | 0.87% | 0.50% | 0.93% | 2.29% |
| 2026-10-09 | 1.0464 | 0.00 | 0.27 | -0.07 | 0.78% | -0.23% | 0.81% | 2.29% |
| 2026-10-08 | 1.0464 | 1.91 | 0.27 | -0.07 | 0.87% | -0.25% | 0.81% | 2.29% |
| 2026-09-30 | 1.0462 | 0.00 | -0.27 | 0.27 | -1.00% | 1.00% | 0.93% | 2.31% |