“平安理财宝”产品2014年4月28日产品净值为1.0742,相比前一个信息公告日跌0.31%。具体数据如下:
时间
|
“平安理财宝”产品单位净值(元)
|
较前一信息公告日涨跌幅
|
2014.04.28
|
1.0742
|
-0.31%
|
2014.04.25
|
1.0775
|
-0.21%
|
2014.04.24
|
1.0798
|
-0.28%
|
2014.04.23
|
1.0828
|
-0.37%
|
2014.04.22
|
1.0868
|
-0.21%
|
2014.04.21
|
1.0891
|
-0.16%
|
2014.04.18
|
1.0908
|
0.35%
|
2014.04.17
|
1.0870
|
0.11%
|
2014.04.16
|
1.0858
|
-0.06%
|
2014.04.15
|
1.0864
|
-0.03%
|
2014.04.14
|
1.0867
|
0.07%
|
2014.04.11
|
1.0859
|
-0.20%
|
2014.04.10
|
1.0881
|
0.00%
|
2014.04.09
|
1.0881
|
0.42%
|
2014.04.08
|
1.0836
|
0.40%
|
2014.04.04
|
1.0793
|
0.54%
|
2014.04.03
|
1.0735
|
0.01%
|
2014.04.02
|
1.0734
|
-0.46%
|
2014.04.01
|
1.0784
|
0.20%
|
2014.03.31
|
1.0763
|
-0.01%
|
2014.03.28
|
1.0764
|
-0.33%
|
2014.03.27
|
1.0800
|
-0.33%
|
2014.03.26
|
1.0836
|
-0.13%
|
2014.03.25
|
1.0850
|
0.05%
|
2014.03.24
|
1.0845
|
-0.25%
|
2014.03.21
|
1.0872
|
0.38%
|
2014.03.20
|
1.0831
|
-0.62%
|
2014.03.19
|
1.0899
|
-0.03%
|
2014.03.18
|
1.0902
|
0.00%
|
2014.03.17
|
1.0902
|
0.89%
|
2014.03.14
|
1.0806
|
-0.32%
|
2014.03.13
|
1.0841
|
0.67%
|
2014.03.12
|
1.0769
|
0.38%
|
2014.03.11
|
1.0728
|
0.01%
|
…
|
…
|
…
|
2008.3.7
|
0.9760
|
-0.22%
|