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交银理财稳享悦添利私银尊享（91天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*2.5%+中债-新综合全价（1年以下）指数（CBA00113.CS）收益率*87.5%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0958当次万收
2.747日均万收
-0.5214日均万收
-0.857日年化
-1.90%1月年化
-2.00%3月年化
-0.26%成立来年化
2.01%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 18 条 · 总万收 -16.40 · 日均万收 -0.55 · 挂0 3 次 · 为负 8 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 | 1.0958 | 2.74 | -0.52 | -0.85 | -1.90% | -3.09% | -2.00% | 2.01% |
| 2026-10-27 | 1.0955 | -2.74 | -1.30 | -1.30 | -4.76% | -4.75% | -3.02% | 2.00% |
| 2026-10-26 | 1.0958 | 0.00 | -1.04 | -1.04 | -3.80% | -3.80% | -2.80% | 2.01% |
| 2026-10-23 | 1.0958 | 4.56 | -0.91 | -1.24 | -3.33% | -4.51% | -3.43% | 2.01% |
| 2026-10-22 | 1.0953 | -8.21 | -1.43 | -1.43 | -5.23% | -5.23% | -4.21% | 2.00% |
| 2026-10-21 | 1.0962 | -2.74 | -1.17 | -0.98 | -4.28% | -2.38% | -3.10% | 2.02% |
| 2026-10-20 | 1.0965 | -0.91 | -1.30 | -0.78 | -4.75% | -2.00% | -2.33% | 2.03% |
| 2026-10-19 | 1.0966 | 0.91 | -1.04 | -0.72 | -3.80% | -1.93% | -2.14% | 2.03% |
| 2026-10-16 | 1.0965 | 0.91 | -1.56 | -0.78 | -5.70% | -2.49% | -1.99% | 2.04% |
| 2026-10-15 | 1.0964 | -6.38 | -1.43 | -0.85 | -5.23% | -2.88% | -1.55% | 2.04% |
| 2026-10-14 | 1.0971 | -3.64 | -0.78 | -0.39 | -1.43% | -1.43% | -0.89% | 2.05% |
| 2026-10-13 | 1.0975 | 0.91 | -0.26 | -0.07 | -0.51% | -0.24% | -0.73% | 2.06% |
| 2026-10-12 | 1.0974 | -2.73 | -0.39 | -0.13 | -0.83% | -0.48% | -0.86% | 2.06% |
| 2026-10-10 | 1.0977 | 0.00 | 0.00 | -0.52 | 0.00% | -1.66% | -1.00% | 2.07% |
| 2026-10-09 | 1.0977 | 1.82 | 0.00 | -0.52 | 0.00% | -1.77% | -1.22% | 2.07% |
| 2026-10-08 | 1.0975 | -1.82 | -0.26 | -0.65 | -0.83% | -2.37% | -1.22% | 2.07% |
| 2026-09-30 | 1.0977 | 0.91 | -1.56 | -0.39 | -5.69% | -1.42% | -1.55% | 2.08% |
| 2026-09-29 | 1.0976 | 0.00 | -1.95 | -0.13 | -7.12% | -0.47% | -1.45% | 2.08% |