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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B

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 ZXZQG1801B
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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
1.0076
当次万收
8.94
7日均万收
-0.42
14日均万收
-0.78
7日年化
-1.55%
1月年化
-0.12%
3月年化
1.82%
成立来年化
1.46%
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)
1.009814.01.00726.51.0046-1.01.0020-8.50.9994-16.004-2105-2506-2908-0209-0610-28
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 75.86 · 日均万收 0.40 · 挂0 55 次 · 为负 52 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
2026-10-281.00768.94-0.42-0.78-1.55%-2.84%-0.12%1.46%
2026-10-271.0067-4.96-2.41-1.27-8.79%-4.65%-1.97%1.29%
2026-10-261.00720.00-0.99-0.85-3.62%-3.10%-1.47%1.40%
2026-10-231.00723.97-1.56-0.92-5.69%-3.36%-2.17%1.42%
2026-10-221.0068-10.91-1.42-0.99-5.17%-3.62%-2.77%1.35%
2026-10-211.0079-4.96-1.13-0.28-4.14%-0.69%-1.57%1.58%
2026-10-201.00844.96-0.140.07-0.52%0.18%-0.45%1.68%
2026-10-191.0079-3.97-0.71-0.28-2.59%-0.76%-1.05%1.59%
2026-10-161.00834.96-0.280.00-1.03%0.00%0.24%1.70%
2026-10-151.0078-8.92-0.57-0.35-2.07%-1.21%0.12%1.61%
2026-10-141.00871.980.570.281.03%1.03%0.97%1.80%
2026-10-131.00850.990.280.350.56%1.29%0.85%1.77%
2026-10-121.0084-0.990.140.500.30%1.81%0.60%1.76%
2026-10-091.00852.980.280.000.80%0.00%-0.12%1.81%
2026-10-081.0082-0.99-0.14-0.21-0.45%-0.78%-0.24%1.76%
2026-09-301.00832.98-0.990.14-3.62%0.52%0.12%1.87%
2026-09-291.00802.98-1.560.21-5.68%0.78%0.12%1.81%
2026-09-281.0077-7.93-2.12-0.14-7.75%-0.52%-0.24%1.76%
2026-09-241.0085-4.960.710.072.59%0.26%0.97%1.99%
2026-09-231.0090-0.991.280.284.66%1.03%1.57%2.12%
2026-09-221.0091-0.991.980.507.24%1.81%1.81%2.16%
2026-09-211.00923.971.840.716.73%2.59%1.93%2.19%
2026-09-181.00887.941.280.504.66%1.81%2.05%2.14%
2026-09-171.0080-0.99-0.570.07-2.07%0.26%-0.12%1.96%
2026-09-161.00813.97-0.710.43-2.58%1.55%0.36%2.00%
2026-09-151.0077-1.98-0.99-0.35-3.62%-1.29%0.72%1.91%
2026-09-141.00790.99-0.42-0.21-1.55%-0.78%0.97%1.98%
2026-09-131.0078-0.99-0.42-0.07-1.55%-0.26%0.85%1.96%
2026-09-121.00790.00-0.280.00-1.03%0.00%1.69%2.00%
2026-09-111.0079-4.96-0.280.00-1.03%0.00%1.33%2.02%
2026-09-101.0084-1.980.710.282.59%1.03%2.42%2.16%
2026-09-091.00861.981.560.645.69%2.33%2.42%2.23%
2026-09-081.00841.980.280.501.03%1.81%2.30%2.19%
2026-09-071.00820.990.000.350.00%1.29%2.05%2.15%
2026-09-061.00810.000.280.351.03%1.29%1.93%2.14%
2026-09-051.00810.000.280.351.03%1.29%2.78%2.16%
2026-09-041.00811.980.280.351.03%1.29%3.39%2.17%
2026-09-031.00793.97-0.140.28-0.52%1.04%4.48%2.14%
2026-09-021.0075-6.94-0.280.28-1.03%1.04%4.85%2.04%
2026-09-011.00820.000.710.072.59%0.26%5.58%2.25%
2026-08-311.00822.980.710.282.59%1.03%5.58%2.27%
2026-08-301.00790.000.430.571.55%2.07%5.21%2.20%
2026-08-291.00790.000.430.571.55%2.07%5.82%2.22%
2026-08-281.0079-0.990.430.571.55%2.07%4.97%2.24%
2026-08-271.00802.980.711.062.59%3.89%4.97%2.28%
2026-08-261.00770.000.850.643.11%2.33%3.63%2.21%
2026-08-251.00770.00-0.570.92-2.07%3.37%4.48%2.23%
2026-08-241.00770.99-0.140.78-0.52%2.85%4.48%2.25%
2026-08-231.00760.000.710.782.59%2.85%4.24%2.24%
2026-08-221.00760.000.710.782.59%2.85%3.63%2.26%
2026-08-211.00760.990.710.782.59%2.85%3.75%2.27%
2026-08-201.00753.971.421.215.18%4.41%3.88%2.26%
2026-08-191.0071-9.920.431.281.55%4.67%3.64%2.16%
2026-08-181.00812.982.412.778.81%10.13%5.82%2.48%
2026-08-171.00786.951.703.066.22%11.17%5.46%2.41%
2026-08-161.00710.000.852.493.11%9.09%4.49%2.21%
2026-08-151.00710.000.852.493.11%9.09%2.78%2.23%
2026-08-141.00715.960.852.493.11%9.09%1.94%2.25%
2026-08-131.0065-2.980.992.423.63%8.84%0.97%2.08%
2026-08-121.00683.972.132.137.78%7.79%2.42%2.20%
2026-08-111.0064-1.993.131.7811.42%6.49%0.97%2.09%
2026-08-101.00660.994.411.3516.11%4.93%1.21%2.17%
2026-08-091.00650.004.121.7815.07%6.49%1.09%2.16%
2026-08-081.00650.004.121.7815.07%6.49%0.24%2.18%
2026-08-071.00656.964.121.7115.07%6.23%1.21%2.20%
2026-08-061.00584.973.840.8514.04%3.11%-0.48%1.98%
2026-08-051.005310.952.130.577.79%2.08%-1.45%1.83%
2026-08-041.00426.980.43-0.071.56%-0.26%-2.78%1.46%
2026-08-031.0035-1.00-1.71-0.43-6.23%-1.56%-3.63%1.23%
2026-08-021.00360.00-0.570.21-2.08%0.78%-3.51%1.28%
2026-08-011.00360.00-0.570.21-2.08%0.78%-3.14%1.29%
2026-07-311.00364.98-0.710.14-2.60%0.52%-3.75%1.30%
2026-07-301.0031-6.97-2.13-1.21-7.79%-4.41%-4.47%1.13%
2026-07-291.0038-1.00-0.99-1.21-3.63%-4.41%-3.14%1.40%
2026-07-281.0039-7.96-0.57-1.28-2.08%-4.67%-2.54%1.45%
2026-07-271.00476.970.85-0.073.12%-0.26%-1.69%1.77%
2026-07-261.00400.001.00-1.143.64%-4.15%-2.54%1.52%
2026-07-251.0040-1.001.00-1.143.64%-4.15%-3.14%1.54%
2026-07-241.0041-4.981.00-1.063.64%-3.89%-2.90%1.59%
2026-07-231.00461.00-0.28-1.21-1.04%-4.40%-2.06%1.81%
2026-07-221.00451.99-1.42-0.71-5.19%-2.59%-2.78%1.79%
2026-07-211.00431.99-1.99-1.35-7.26%-4.92%-2.06%1.72%
2026-07-201.00417.97-0.99-1.70-3.63%-6.22%-2.42%1.66%
2026-07-191.00330.00-3.27-2.27-11.93%-8.29%-3.39%1.35%
2026-07-181.0033-1.00-3.27-2.27-11.93%-8.29%-3.39%1.37%
2026-07-171.0034-13.93-3.13-2.20-11.41%-8.03%-3.02%1.43%
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%
2026-07-141.00578.96-0.71-0.78-2.59%-2.85%2.06%2.48%
2026-07-131.0048-7.96-2.41-1.14-8.81%-4.14%0.97%2.11%
2026-07-121.00560.00-1.28-0.28-4.66%-1.04%1.94%2.49%
2026-07-111.00560.00-1.28-0.35-4.66%-1.30%2.06%2.52%
2026-07-101.0056-6.96-1.28-0.35-4.66%-1.30%1.70%2.56%
2026-07-091.00637.960.14-0.210.52%-0.78%2.18%2.91%
2026-07-081.0055-6.96-1.70-0.71-6.22%-2.59%1.70%2.57%
2026-07-071.0062-2.98-0.85-0.07-3.11%-0.26%2.06%2.94%
2026-07-061.00650.000.14-0.210.52%-0.78%2.42%3.12%
2026-07-051.00650.000.710.362.59%1.30%2.42%3.16%
2026-07-041.00650.000.570.282.07%1.04%2.06%3.21%
2026-07-031.00652.980.570.282.07%1.04%2.06%3.25%
2026-07-021.0062-4.97-0.570.07-2.07%0.26%1.82%3.14%
2026-07-011.0067-0.990.280.571.04%2.07%2.42%3.44%
2026-06-301.00683.970.710.922.59%3.37%2.54%3.55%
2026-06-291.00643.98-0.570.85-2.07%3.11%2.06%3.39%
2026-06-281.0060-0.990.001.420.00%5.19%1.45%3.22%
2026-06-271.00610.000.001.490.00%5.45%1.57%3.32%
2026-06-261.0061-4.970.001.490.00%5.45%1.70%3.37%
2026-06-251.00660.990.711.922.59%7.01%2.18%3.71%
2026-06-241.00651.990.851.643.11%5.97%2.06%3.71%
2026-06-231.0063-4.971.141.284.15%4.67%2.42%3.65%
2026-06-221.00687.952.271.928.30%7.01%2.91%4.00%
2026-06-211.0060-0.992.841.0710.39%3.89%1.94%3.59%
2026-06-201.00610.002.991.1410.91%4.15%2.91%3.71%
2026-06-191.00610.002.991.1410.91%4.15%1.94%3.77%
2026-06-181.00611.993.130.9211.43%3.37%2.30%3.84%
2026-06-171.00593.982.420.788.83%2.85%2.18%3.78%
2026-06-161.00552.981.420.575.19%2.08%2.06%3.58%
2026-06-151.005211.951.570.365.71%1.30%1.70%3.45%
2026-06-141.00400.00-0.71-0.50-2.60%-1.82%0.24%2.70%
2026-06-131.00400.00-0.71-0.50-2.60%-1.82%0.73%2.75%
2026-06-121.00401.00-0.71-0.57-2.60%-2.08%0.36%2.81%
2026-06-111.0039-2.99-1.28-0.64-4.67%-2.34%0.36%2.79%
2026-06-101.0042-2.99-0.85-0.36-3.11%-1.30%0.61%3.07%
2026-06-091.00453.98-0.28-0.21-1.04%-0.78%1.58%3.35%
2026-06-081.0041-3.98-0.85-0.50-3.11%-1.82%1.09%3.12%
2026-06-071.00450.00-0.280.14-1.04%0.52%1.58%3.49%
2026-06-061.00450.00-0.280.07-1.04%0.26%1.58%3.57%
2026-06-051.0045-2.99-0.430.07-1.56%0.26%1.58%3.65%
2026-06-041.00480.000.000.780.00%2.86%3.40%3.98%
2026-06-031.00481.000.140.210.52%0.78%3.40%4.07%
2026-06-021.00470.00-0.140.36-0.52%1.30%3.28%4.08%
2026-06-011.00470.00-0.140.43-0.52%1.56%3.28%4.18%
2026-05-311.00470.000.570.642.08%2.34%3.28%4.29%
2026-05-301.0047-1.000.430.641.56%2.34%3.28%4.40%
2026-05-291.00480.000.570.712.08%2.60%3.16%4.61%
2026-05-281.00481.001.571.005.71%3.64%4.25%4.74%
2026-05-271.0047-1.000.290.711.04%2.60%4.13%4.77%
2026-05-261.00480.000.850.853.12%3.12%4.74%5.01%
2026-05-251.00484.981.000.783.64%2.86%4.74%5.15%
2026-05-241.0043-1.000.710.782.60%2.86%4.13%4.76%
2026-05-231.00440.000.850.853.12%3.12%4.25%5.02%
2026-05-221.00446.970.850.853.12%3.12%4.25%5.18%
2026-05-211.0037-7.960.430.361.56%1.30%4.50%4.50%
2026-05-201.00452.991.140.934.16%3.38%5.66%5.66%
2026-05-191.00421.000.851.573.12%5.72%5.47%5.47%
2026-05-181.00412.990.571.502.08%5.46%5.54%5.54%
2026-05-171.00380.000.851.283.12%4.68%5.33%5.33%
2026-05-161.00380.000.851.283.12%4.68%5.55%5.55%
2026-05-151.00383.990.851.283.12%4.68%5.78%5.78%
2026-05-141.0034-2.990.291.001.04%3.64%5.40%5.40%
2026-05-131.00371.000.711.072.60%3.90%6.14%6.14%
2026-05-121.0036-1.002.281.648.33%5.99%6.26%6.26%
2026-05-111.00374.982.421.718.85%6.25%6.75%6.75%
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--------