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交银理财博享均衡配置私银尊享（365天持有期）理财产品
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业绩比较基准：中债-综合财富（总值）指数收益率（CBA00201）*80%+中证800指数收益率（000906）*20%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1058当次万收
5.437日均万收
-0.6414日均万收
-0.587日年化
-2.36%1月年化
-0.55%3月年化
-0.04%成立来年化
2.35%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 -4.51 · 日均万收 -0.15 · 挂0 1 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 | 1.1058 | 5.43 | -0.64 | -0.58 | -2.36% | -2.12% | -0.55% | 2.35% |
| 2026-10-27 | 1.1052 | -8.14 | -1.81 | -1.03 | -6.60% | -3.77% | -1.30% | 2.34% |
| 2026-10-26 | 1.1061 | 0.00 | -0.52 | -0.52 | -1.88% | -1.88% | -0.41% | 2.36% |
| 2026-10-23 | 1.1061 | 4.52 | -0.13 | -0.58 | -0.47% | -2.12% | -0.66% | 2.36% |
| 2026-10-22 | 1.1056 | -6.33 | -0.52 | -0.71 | -1.89% | -2.59% | -1.32% | 2.35% |
| 2026-10-21 | 1.1063 | -2.71 | -0.52 | -0.32 | -1.88% | -0.79% | -1.10% | 2.37% |
| 2026-10-20 | 1.1066 | 0.90 | -0.26 | -0.13 | -0.94% | -0.33% | -0.33% | 2.38% |
| 2026-10-19 | 1.1065 | 2.71 | -0.52 | -0.19 | -1.88% | -0.52% | -0.32% | 2.38% |
| 2026-10-16 | 1.1062 | 1.81 | -1.03 | -0.39 | -3.77% | -1.24% | -0.44% | 2.38% |
| 2026-10-15 | 1.1060 | -6.33 | -0.90 | -0.52 | -3.30% | -1.76% | -0.55% | 2.37% |
| 2026-10-14 | 1.1067 | -0.90 | -0.13 | -0.06 | -0.24% | -0.24% | 0.00% | 2.39% |
| 2026-10-13 | 1.1068 | -0.90 | 0.00 | 0.19 | 0.00% | 0.71% | 0.10% | 2.39% |
| 2026-10-12 | 1.1069 | -1.81 | 0.13 | 0.39 | 0.27% | 1.41% | 0.21% | 2.40% |
| 2026-10-10 | 1.1071 | 0.90 | 0.39 | 0.39 | 0.99% | 1.24% | -0.11% | 2.40% |
| 2026-10-09 | 1.1070 | 2.71 | 0.26 | 0.32 | 0.73% | 1.10% | -0.44% | 2.40% |
| 2026-10-08 | 1.1067 | -0.90 | -0.13 | 0.13 | -0.41% | 0.47% | -0.66% | 2.40% |
| 2026-09-30 | 1.1068 | 2.71 | 0.13 | 0.13 | 0.47% | 0.47% | -1.10% | 2.41% |
| 2026-09-29 | 1.1065 | 1.81 | -0.39 | 0.00 | -1.41% | 0.00% | -1.44% | 2.41% |