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平安理财启元添利日开180天持有15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 16:20
最新业绩（2026-10-28）
最新净值
1.0161当次万收
5.917日均万收
1.4114日均万收
0.997日年化
5.14%1月年化
4.81%3月年化
3.62%成立来年化
3.00%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 39.46 · 日均万收 1.32 · 挂0 4 次 · 为负 0 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 | 1.0161 | 5.91 | 1.41 | 0.99 | 5.14% | 3.60% | 4.81% | 3.00% |
| 2026-10-27 | 1.0155 | 0.00 | 0.70 | 1.55 | 2.57% | 5.66% | 4.15% | 2.90% |
| 2026-10-26 | 1.0155 | 2.96 | 0.84 | 1.62 | 3.08% | 5.92% | 4.28% | 2.92% |
| 2026-10-23 | 1.0152 | 0.00 | 0.56 | 1.55 | 2.06% | 5.66% | 4.33% | 2.90% |
| 2026-10-22 | 1.0152 | 0.99 | 0.56 | 1.62 | 2.06% | 5.92% | 4.33% | 2.92% |
| 2026-10-21 | 1.0151 | 0.99 | 0.56 | 2.04 | 2.06% | 4.98% | 4.33% | 2.92% |
| 2026-10-20 | 1.0150 | 0.99 | 2.40 | 1.97 | 8.75% | 5.05% | 4.29% | 2.91% |
| 2026-10-19 | 1.0149 | 0.99 | 2.40 | 1.90 | 8.75% | 5.12% | 4.31% | 2.91% |
| 2026-10-16 | 1.0148 | 0.00 | 2.54 | 1.83 | 9.27% | 5.86% | 4.45% | 2.94% |
| 2026-10-15 | 1.0148 | 0.99 | 2.68 | 1.83 | 9.78% | 6.25% | 4.57% | 2.95% |
| 2026-10-14 | 1.0147 | 13.82 | 3.53 | 1.76 | 6.44% | 6.44% | 4.57% | 2.95% |
| 2026-10-13 | 1.0133 | 0.99 | 1.55 | 0.85 | 3.05% | 3.09% | 3.25% | 2.68% |
| 2026-10-12 | 1.0132 | 1.97 | 1.41 | 0.78 | 3.01% | 2.83% | 3.13% | 2.68% |
| 2026-10-09 | 1.0130 | 0.99 | 1.13 | 0.92 | 3.21% | 3.13% | 3.01% | 2.68% |
| 2026-10-08 | 1.0129 | 6.92 | 0.99 | 0.85 | 3.16% | 3.09% | 3.01% | 2.68% |
| 2026-09-30 | 1.0122 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 3.01% | 2.65% |
| 2026-09-29 | 1.0121 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.13% | 2.64% |