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交银理财稳享悦添利私银尊享（60天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87.5%+同期央行公布的活期存款利率（HQCK）*10%+沪深300指数收益率（000300.SH）*2.5%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1128当次万收
4.507日均万收
-0.2514日均万收
-1.097日年化
-0.94%1月年化
-4.25%3月年化
-1.49%成立来年化
2.39%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 -34.95 · 日均万收 -1.16 · 挂0 1 次 · 为负 10 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 | 1.1128 | 4.50 | -0.25 | -1.09 | -0.94% | -3.98% | -4.25% | 2.39% |
| 2026-10-27 | 1.1123 | -4.49 | -1.67 | -1.67 | -6.09% | -6.08% | -5.74% | 2.38% |
| 2026-10-26 | 1.1128 | 4.50 | -0.38 | -1.54 | -1.41% | -5.61% | -5.41% | 2.39% |
| 2026-10-23 | 1.1123 | 7.20 | -0.51 | -2.24 | -1.87% | -8.18% | -7.28% | 2.39% |
| 2026-10-22 | 1.1115 | -13.48 | -1.41 | -2.76 | -5.16% | -10.05% | -8.48% | 2.37% |
| 2026-10-21 | 1.1130 | -5.39 | -1.92 | -2.24 | -7.02% | -5.45% | -6.85% | 2.40% |
| 2026-10-20 | 1.1136 | 4.49 | -1.66 | -1.86 | -6.08% | -4.74% | -5.65% | 2.42% |
| 2026-10-19 | 1.1131 | 3.59 | -2.69 | -2.18 | -9.82% | -5.85% | -5.89% | 2.41% |
| 2026-10-16 | 1.1127 | 0.90 | -3.97 | -2.43 | -14.49% | -7.76% | -5.77% | 2.40% |
| 2026-10-15 | 1.1126 | -17.05 | -4.10 | -2.50 | -14.95% | -8.50% | -5.12% | 2.40% |
| 2026-10-14 | 1.1145 | -3.59 | -2.56 | -1.28 | -4.67% | -4.67% | -3.27% | 2.45% |
| 2026-10-13 | 1.1149 | -2.69 | -2.05 | -1.09 | -4.02% | -3.97% | -2.35% | 2.46% |
| 2026-10-12 | 1.1152 | -6.27 | -1.66 | -0.96 | -3.54% | -3.50% | -2.11% | 2.46% |
| 2026-10-10 | 1.1159 | 0.90 | -0.77 | -1.41 | -1.96% | -4.49% | -2.50% | 2.48% |
| 2026-10-09 | 1.1158 | 0.00 | -0.90 | -1.47 | -2.54% | -5.01% | -3.37% | 2.48% |
| 2026-10-08 | 1.1158 | -6.27 | -0.90 | -1.47 | -2.86% | -5.36% | -3.05% | 2.48% |
| 2026-09-30 | 1.1165 | -0.90 | -3.19 | -0.96 | -11.65% | -3.50% | -4.34% | 2.51% |
| 2026-09-29 | 1.1166 | -0.90 | -3.45 | -0.45 | -12.58% | -1.63% | -4.07% | 2.51% |