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平安理财灵活成长添利日开90天持有3号固收类理财产品B
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业绩比较基准:
确认规则: ·
更新于 2026-10-29 16:01
最新业绩(2026-10-29)
最新净值
1.0412当次万收
2.887日均万收
0.1414日均万收
0.007日年化
0.50%1月年化
0.00%3月年化
1.05%成立来年化
1.84%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 0.00 · 日均万收 0.00 · 挂0 1 次 · 为负 8 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 | 1.0412 | 2.88 | 0.14 | 0.00 | 0.50% | 0.00% | 0.00% | 1.84% |
| 2026-10-28 | 1.0409 | -2.88 | -0.41 | -0.34 | -1.50% | -1.25% | -0.70% | 1.82% |
| 2026-10-27 | 1.0412 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | -0.64% | 1.84% |
| 2026-10-26 | 1.0412 | 2.88 | 0.41 | -0.27 | 1.50% | -1.00% | -0.66% | 1.84% |
| 2026-10-23 | 1.0409 | -1.92 | 0.14 | -0.34 | 0.50% | -1.25% | -0.93% | 1.84% |
| 2026-10-22 | 1.0411 | -0.96 | -0.14 | -0.27 | -0.50% | -1.00% | -0.70% | 1.85% |
| 2026-10-21 | 1.0412 | 0.96 | -0.27 | 0.07 | -1.00% | 0.17% | -0.35% | 1.85% |
| 2026-10-20 | 1.0411 | 1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 0.00% | 1.85% |
| 2026-10-19 | 1.0409 | 0.96 | -0.96 | -0.14 | -3.50% | -0.37% | -0.23% | 1.85% |
| 2026-10-16 | 1.0408 | -3.84 | -0.82 | -0.21 | -3.00% | -0.66% | 0.00% | 1.85% |
| 2026-10-15 | 1.0412 | -1.92 | -0.41 | 0.07 | -1.50% | 0.23% | 0.47% | 1.87% |
| 2026-10-14 | 1.0414 | 0.96 | 0.41 | 0.21 | 0.75% | 0.75% | 0.82% | 1.88% |
| 2026-10-13 | 1.0413 | -2.88 | 0.27 | 0.07 | 0.54% | 0.25% | 0.58% | 1.88% |
| 2026-10-12 | 1.0416 | 1.92 | 0.69 | 0.07 | 1.46% | 0.25% | 0.94% | 1.89% |
| 2026-10-09 | 1.0414 | -0.96 | 0.41 | -0.27 | 1.17% | -0.93% | 0.70% | 1.89% |
| 2026-10-08 | 1.0415 | 3.84 | 0.55 | -0.21 | 1.75% | -0.75% | 0.94% | 1.90% |
| 2026-09-30 | 1.0411 | -0.96 | -0.82 | 0.21 | -3.00% | 0.75% | 0.82% | 1.90% |