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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G

平安理财平安理财(直销/代销未披露,一般可在平安银行 App 购买) 每天 R22024-09-30成立 销售代码 LZTG00702G
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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
1.0476
当次万收
1.91
7日均万收
0.14
14日均万收
0.20
7日年化
0.50%
1月年化
0.46%
3月年化
1.05%
成立来年化
2.29%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.04762.221.04751.111.04740.001.0472-1.111.0471-2.2209-3010-1210-1510-2110-2610-29
2026-09-302026-10-29
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 2 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
2026-10-291.04761.910.140.200.50%0.75%0.46%2.29%
2026-10-281.0474-1.91-0.14-0.07-0.50%-0.25%0.12%2.28%
2026-10-271.04760.950.270.141.00%0.50%0.21%2.30%
2026-10-261.04751.910.410.001.49%0.00%0.11%2.29%
2026-10-231.0473-1.910.270.001.00%0.00%-0.12%2.29%
2026-10-221.04750.000.270.071.00%0.25%0.23%2.31%
2026-10-211.04750.950.000.200.00%0.50%0.35%2.31%
2026-10-201.04741.910.000.140.00%0.35%0.54%2.31%
2026-10-191.04720.96-0.410.00-1.49%0.00%0.34%2.30%
2026-10-161.0471-1.91-0.27-0.07-1.00%-0.22%0.46%2.30%
2026-10-151.0473-1.91-0.140.07-0.50%0.23%0.70%2.32%
2026-10-141.04750.950.410.200.75%0.75%0.93%2.33%
2026-10-131.0474-0.950.270.140.54%0.50%0.81%2.33%
2026-10-121.04751.910.410.140.87%0.50%0.93%2.34%
2026-10-091.0473-0.950.14-0.070.39%-0.23%0.81%2.34%
2026-10-081.04741.910.270.000.87%0.00%0.93%2.34%
2026-09-301.04720.00-0.270.34-1.00%1.25%1.05%2.36%