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交银理财稳享固收增强日开3号（180天持有期）理财产品
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业绩比较基准：1.50%-6.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0684当次万收
-7.487日均万收
-0.8014日均万收
-1.077日年化
-2.93%1月年化
-3.41%3月年化
-0.53%成立来年化
1.33%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -28.02 · 日均万收 -0.93 · 挂0 4 次 · 为负 9 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 | 1.0684 | -7.48 | -0.80 | -1.07 | -2.93% | -3.90% | -3.41% | 1.33% |
| 2026-10-28 | 1.0692 | 5.61 | -1.07 | -0.93 | -3.90% | -3.41% | -2.27% | 1.34% |
| 2026-10-27 | 1.0686 | -8.42 | -1.87 | -1.60 | -6.82% | -5.84% | -3.71% | 1.33% |
| 2026-10-26 | 1.0695 | -1.87 | -0.67 | -0.80 | -2.44% | -2.92% | -2.87% | 1.35% |
| 2026-10-23 | 1.0697 | 6.55 | -0.27 | -0.87 | -0.97% | -3.16% | -3.52% | 1.35% |
| 2026-10-22 | 1.0690 | -9.35 | -1.34 | -1.13 | -4.87% | -4.14% | -4.31% | 1.34% |
| 2026-10-21 | 1.0700 | 0.00 | -0.80 | -0.93 | -2.92% | -2.27% | -3.06% | 1.36% |
| 2026-10-20 | 1.0700 | 0.00 | -1.33 | -0.93 | -4.87% | -2.38% | -2.61% | 1.36% |
| 2026-10-19 | 1.0700 | 0.93 | -0.93 | -0.93 | -3.41% | -2.51% | -2.53% | 1.36% |
| 2026-10-16 | 1.0699 | -0.93 | -1.47 | -1.00 | -5.36% | -3.19% | -2.16% | 1.36% |
| 2026-10-15 | 1.0700 | -5.60 | -0.93 | -0.93 | -3.41% | -3.18% | -1.36% | 1.37% |
| 2026-10-14 | 1.0706 | -3.73 | -1.07 | -0.53 | -1.95% | -1.95% | -0.79% | 1.38% |
| 2026-10-13 | 1.0710 | 2.80 | -0.53 | -0.27 | -1.05% | -0.97% | -0.43% | 1.39% |
| 2026-10-12 | 1.0707 | -2.80 | -0.93 | -0.33 | -1.99% | -1.22% | -0.77% | 1.38% |
| 2026-10-10 | 1.0710 | 0.00 | -0.53 | -0.80 | -1.36% | -2.55% | -1.36% | 1.39% |
| 2026-10-09 | 1.0710 | 2.80 | -0.53 | -0.80 | -1.51% | -2.72% | -1.59% | 1.39% |
| 2026-10-08 | 1.0707 | -6.53 | -0.93 | -1.00 | -2.98% | -3.65% | -1.82% | 1.39% |
| 2026-09-30 | 1.0714 | 0.00 | -1.86 | -0.27 | -6.80% | -0.97% | -1.36% | 1.40% |