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平安理财智享全周期稳健日开180天持有1号固收类理财产品A

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 R22026-04-21成立 销售代码 ZXZQG1801A
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业绩比较基准:
确认规则: · 更新于 2026-10-29 16:24

最新业绩(2026-10-28)

最新净值
1.0074
当次万收
9.94
7日均万收
-0.57
14日均万收
-0.78
7日年化
-2.07%
1月年化
-0.24%
3月年化
1.78%
成立来年化
1.42%
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)
1.009514.11.00706.31.0045-1.51.0020-9.30.9995-17.104-2105-2506-2908-0209-0610-28
2026-04-212026-10-28
数据概览(全部)

开始 2026-04-21 · 结束 2026-10-28 · 记录 173 条 · 总万收 73.88 · 日均万收 0.39 · 挂0 61 次 · 为负 47 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
2026-10-281.00749.94-0.57-0.78-2.07%-2.84%-0.24%1.42%
2026-10-271.0064-5.96-2.55-1.35-9.31%-4.91%-2.08%1.24%
2026-10-261.00700.00-0.99-0.85-3.62%-3.10%-1.47%1.36%
2026-10-231.00703.97-1.56-0.92-5.69%-3.36%-2.17%1.38%
2026-10-221.0066-11.91-1.42-1.06-5.17%-3.88%-2.89%1.31%
2026-10-211.0078-3.97-0.99-0.21-3.62%-0.52%-1.45%1.56%
2026-10-201.00824.96-0.140.07-0.52%0.18%-0.45%1.64%
2026-10-191.0077-3.97-0.71-0.28-2.59%-0.76%-1.05%1.55%
2026-10-161.00814.96-0.280.00-1.03%0.00%0.12%1.66%
2026-10-151.0076-8.92-0.71-0.35-2.59%-1.21%0.12%1.57%
2026-10-141.00851.980.570.281.03%1.03%0.97%1.76%
2026-10-131.00830.990.280.350.56%1.29%0.72%1.73%
2026-10-121.0082-0.990.140.430.30%1.55%0.60%1.72%
2026-10-091.00831.980.280.000.80%0.00%-0.24%1.77%
2026-10-081.00810.000.00-0.140.00%-0.52%-0.24%1.74%
2026-09-301.00812.98-0.990.07-3.62%0.26%0.00%1.82%
2026-09-291.00781.98-1.700.21-6.20%0.78%0.12%1.77%
2026-09-281.0076-6.94-1.98-0.07-7.23%-0.26%-0.12%1.73%
2026-09-241.0083-4.960.710.072.59%0.26%0.97%1.94%
2026-09-231.0088-1.981.130.214.14%0.78%1.45%2.07%
2026-09-221.00900.002.130.507.76%1.81%1.81%2.13%
2026-09-211.00903.971.840.646.73%2.33%1.81%2.15%
2026-09-181.00867.941.280.434.66%1.55%1.93%2.09%
2026-09-171.0078-1.98-0.570.00-2.07%0.00%-0.24%1.91%
2026-09-161.00804.96-0.710.43-2.59%1.55%0.36%1.97%
2026-09-151.0075-1.98-1.13-0.42-4.14%-1.55%0.60%1.86%
2026-09-141.00770.00-0.57-0.28-2.07%-1.03%0.85%1.93%
2026-09-131.00770.00-0.420.00-1.55%0.00%0.85%1.94%
2026-09-121.00770.00-0.420.00-1.55%0.00%1.57%1.95%
2026-09-111.0077-4.96-0.42-0.07-1.55%-0.26%1.21%1.97%
2026-09-101.0082-2.970.570.212.07%0.78%2.30%2.11%
2026-09-091.00851.981.560.645.69%2.33%2.42%2.20%
2026-09-081.00831.980.280.571.03%2.07%2.30%2.16%
2026-09-071.00810.990.000.350.00%1.29%2.06%2.13%
2026-09-061.00800.000.430.351.55%1.29%1.93%2.12%
2026-09-051.00800.000.430.351.55%1.29%2.78%2.13%
2026-09-041.00801.980.280.351.03%1.29%3.39%2.15%
2026-09-031.00783.97-0.140.28-0.52%1.04%4.48%2.11%
2026-09-021.0074-6.94-0.280.28-1.03%1.04%4.85%2.02%
2026-09-011.00810.000.850.073.11%0.26%5.58%2.22%
2026-08-311.00813.970.710.282.59%1.03%5.58%2.24%
2026-08-301.00770.000.280.501.04%1.81%5.09%2.15%
2026-08-291.0077-0.990.280.501.04%1.81%5.70%2.16%
2026-08-281.0078-0.990.430.571.55%2.07%4.85%2.21%
2026-08-271.00792.980.711.062.59%3.89%4.97%2.25%
2026-08-261.00760.990.850.643.11%2.33%3.63%2.18%
2026-08-251.0075-0.99-0.710.85-2.59%3.11%4.36%2.17%
2026-08-241.00760.99-0.140.78-0.52%2.85%4.36%2.22%
2026-08-231.00750.000.710.782.59%2.85%4.24%2.21%
2026-08-221.00750.000.710.782.59%2.85%3.63%2.23%
2026-08-211.00750.990.710.782.59%2.85%3.63%2.24%
2026-08-201.00743.971.421.215.18%4.41%3.76%2.23%
2026-08-191.0070-9.920.431.281.55%4.67%3.64%2.13%
2026-08-181.00802.982.412.778.81%10.13%5.70%2.45%
2026-08-171.00776.951.703.066.22%11.17%5.34%2.38%
2026-08-161.00700.000.852.493.11%9.09%4.49%2.18%
2026-08-151.00700.000.852.493.11%9.09%2.66%2.20%
2026-08-141.00705.960.852.493.11%9.09%1.82%2.22%
2026-08-131.0064-2.980.992.423.63%8.84%0.85%2.05%
2026-08-121.00673.972.132.067.78%7.53%2.30%2.16%
2026-08-111.0063-1.993.131.7811.42%6.49%0.97%2.05%
2026-08-101.00650.994.411.3516.11%4.93%1.09%2.14%
2026-08-091.00640.004.121.7815.07%6.49%0.97%2.12%
2026-08-081.00640.004.121.7115.07%6.23%0.12%2.14%
2026-08-071.00646.964.121.7115.07%6.23%1.09%2.16%
2026-08-061.00574.973.840.8514.04%3.11%-0.48%1.94%
2026-08-051.005210.961.990.507.27%1.82%-1.57%1.79%
2026-08-041.00416.980.43-0.141.56%-0.52%-2.78%1.43%
2026-08-031.0034-1.00-1.71-0.43-6.23%-1.56%-3.63%1.19%
2026-08-021.00350.00-0.570.14-2.08%0.52%-3.51%1.24%
2026-08-011.00350.00-0.710.14-2.60%0.52%-3.26%1.25%
2026-07-311.00354.99-0.710.14-2.60%0.52%-3.87%1.26%
2026-07-301.0030-7.97-2.13-1.28-7.79%-4.67%-4.59%1.09%
2026-07-291.00380.00-0.99-1.21-3.63%-4.41%-3.14%1.40%
2026-07-281.0038-7.96-0.71-1.35-2.60%-4.93%-2.66%1.42%
2026-07-271.00466.970.85-0.143.12%-0.52%-1.69%1.73%
2026-07-261.0039-1.000.85-1.143.12%-4.15%-2.54%1.48%
2026-07-251.00400.001.00-1.143.64%-4.15%-3.14%1.54%
2026-07-241.0040-4.981.00-1.143.64%-4.15%-3.02%1.55%
2026-07-231.00450.00-0.42-1.28-1.56%-4.66%-2.18%1.77%
2026-07-221.00451.99-1.42-0.71-5.19%-2.59%-2.78%1.79%
2026-07-211.00432.99-1.99-1.28-7.26%-4.66%-2.18%1.72%
2026-07-201.00406.98-1.13-1.77-4.15%-6.48%-2.54%1.62%
2026-07-191.00330.00-3.13-2.20-11.41%-8.03%-3.39%1.35%
2026-07-181.00330.00-3.27-2.20-11.93%-8.03%-3.39%1.37%
2026-07-171.0033-14.93-3.27-2.20-11.93%-8.03%-3.14%1.38%
2026-07-161.0048-6.96-2.13-0.99-7.77%-3.63%-0.85%2.04%
2026-07-151.0055-1.990.00-0.850.00%-3.11%0.36%2.36%
2026-07-141.00578.96-0.57-0.78-2.07%-2.85%2.06%2.48%
2026-07-131.0048-6.96-2.41-1.14-8.81%-4.14%0.97%2.11%
2026-07-121.0055-0.99-1.28-0.35-4.66%-1.30%1.82%2.45%
2026-07-111.00560.00-1.13-0.28-4.14%-1.04%1.94%2.52%
2026-07-101.0056-6.96-1.13-0.28-4.14%-1.04%1.70%2.56%
2026-07-091.00637.960.14-0.210.52%-0.78%2.06%2.91%
2026-07-081.0055-5.96-1.70-0.71-6.22%-2.59%1.58%2.57%
2026-07-071.0061-3.97-0.99-0.14-3.63%-0.52%1.82%2.89%
2026-07-061.00650.990.14-0.210.52%-0.78%2.30%3.12%
2026-07-051.00640.000.570.212.07%0.78%2.18%3.11%
2026-07-041.00640.000.570.212.07%0.78%1.82%3.16%
2026-07-031.00641.990.570.212.07%0.78%1.82%3.20%
2026-07-021.0062-4.97-0.570.07-2.07%0.26%1.70%3.14%
2026-07-011.0067-0.990.280.571.04%2.07%2.30%3.44%
2026-06-301.00683.970.710.922.59%3.37%2.42%3.55%
2026-06-291.00643.98-0.570.85-2.07%3.11%1.94%3.39%
2026-06-281.00600.00-0.141.42-0.52%5.19%1.33%3.22%
2026-06-271.00600.00-0.141.42-0.52%5.19%1.33%3.27%
2026-06-261.0060-5.96-0.141.42-0.52%5.19%1.45%3.32%
2026-06-251.00660.990.711.852.59%6.75%2.06%3.71%
2026-06-241.00651.990.851.643.11%5.97%1.94%3.71%
2026-06-231.0063-4.971.141.214.15%4.41%2.18%3.65%
2026-06-221.00686.962.271.858.30%6.75%2.79%4.00%
2026-06-211.00610.002.991.0710.91%3.89%1.94%3.65%
2026-06-201.00610.002.991.0710.91%3.89%2.79%3.71%
2026-06-191.00610.002.991.0710.91%3.89%1.82%3.77%
2026-06-181.00611.992.990.8510.91%3.11%2.18%3.84%
2026-06-171.00593.982.420.718.83%2.59%2.06%3.78%
2026-06-161.00552.981.280.504.67%1.82%2.06%3.58%
2026-06-151.005211.951.420.295.19%1.04%1.70%3.45%
2026-06-141.00400.00-0.85-0.57-3.11%-2.08%0.12%2.70%
2026-06-131.00400.00-0.85-0.57-3.11%-2.08%0.73%2.75%
2026-06-121.00400.00-0.85-0.64-3.11%-2.33%0.36%2.81%
2026-06-111.0040-1.99-1.28-0.64-4.67%-2.33%0.36%2.86%
2026-06-101.0042-3.98-1.00-0.43-3.63%-1.56%0.73%3.07%
2026-06-091.00463.98-0.28-0.21-1.04%-0.78%1.70%3.43%
2026-06-081.0042-3.98-0.85-0.50-3.11%-1.82%1.21%3.19%
2026-06-071.00460.00-0.280.07-1.04%0.26%1.70%3.57%
2026-06-061.00460.00-0.280.07-1.04%0.26%1.70%3.65%
2026-06-051.0046-2.99-0.430.07-1.56%0.26%1.70%3.73%
2026-06-041.00490.000.000.780.00%2.86%3.52%4.06%
2026-06-031.00491.000.140.210.52%0.78%3.52%4.16%
2026-06-021.00480.00-0.140.36-0.52%1.30%3.40%4.17%
2026-06-011.00480.00-0.140.43-0.52%1.56%3.40%4.27%
2026-05-311.00480.000.430.711.56%2.60%3.40%4.38%
2026-05-301.0048-1.000.430.711.56%2.60%3.40%4.49%
2026-05-291.00490.000.570.712.08%2.60%3.28%4.71%
2026-05-281.00491.001.571.075.71%3.90%4.37%4.83%
2026-05-271.0048-1.000.290.781.04%2.86%4.25%4.87%
2026-05-261.00490.000.850.853.12%3.12%4.86%5.11%
2026-05-251.00493.981.000.933.63%3.38%4.86%5.26%
2026-05-241.00450.001.000.933.64%3.38%4.38%4.98%
2026-05-231.00450.001.000.933.64%3.38%4.38%5.13%
2026-05-221.00456.970.850.933.12%3.38%4.38%5.30%
2026-05-211.0038-7.960.570.432.08%1.56%4.62%4.62%
2026-05-201.00462.991.281.004.68%3.64%5.79%5.79%
2026-05-191.00431.000.851.643.12%5.98%5.61%5.61%
2026-05-181.00423.980.851.573.12%5.72%5.68%5.68%
2026-05-171.00380.000.851.283.12%4.68%5.33%5.33%
2026-05-161.0038-1.000.851.283.12%4.68%5.55%5.55%
2026-05-151.00394.981.001.353.64%4.94%5.93%5.93%
2026-05-141.0034-2.990.281.001.04%3.64%5.40%5.40%
2026-05-131.00370.000.711.072.60%3.90%6.14%6.14%
2026-05-121.00371.002.421.718.85%6.25%6.43%6.43%
2026-05-111.00363.992.281.648.33%5.99%6.57%6.57%
2026-05-101.00320.001.711.646.24%5.99%6.15%6.15%
2026-05-091.00320.001.711.646.24%5.99%6.49%6.49%
2026-05-081.00320.001.711.646.24%5.99%6.87%6.87%
2026-05-071.00320.001.711.646.24%5.99%7.30%7.30%
2026-05-061.003211.981.431.645.20%5.99%7.79%7.79%
2026-05-051.00200.001.001.433.65%5.21%5.21%5.21%
2026-05-041.00200.001.001.433.65%5.62%5.62%5.62%
2026-05-031.00200.001.571.435.73%6.08%6.08%6.08%
2026-05-021.00200.001.571.435.73%6.64%6.64%6.64%
2026-05-011.00200.001.571.435.73%7.30%7.30%7.30%
2026-04-301.0020-2.001.571.435.73%8.11%8.11%8.11%
2026-04-291.00228.991.851.576.77%10.04%10.04%10.04%
2026-04-281.00130.001.860.936.78%6.78%6.78%6.78%
2026-04-271.00134.001.860.937.91%7.91%7.91%7.91%
2026-04-261.00090.001.290.646.57%6.57%6.57%6.57%
2026-04-251.00090.001.290.648.21%8.21%8.21%8.21%
2026-04-241.00090.001.290.6410.95%10.95%10.95%10.95%
2026-04-231.00090.001.290.6416.42%16.42%16.42%16.42%
2026-04-221.00099.001.290.6432.85%32.85%32.85%32.85%
2026-04-211.00000.000.000.00--------