交银理财稳享甄选日开2001（365天持有期）理财产品
业绩比较基准：90%*（CBA00111.CS）+10%*同期央行公布的7天通知存款利率（人民币）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.058000当次万收
12.307日均万收
-1.2114日均万收
-1.147日年化
-4.43%1月年化
-4.92%3月年化
1.27%成立来年化
1.30%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -40.50 · 日均万收 -1.35 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.058000 | 12.30 | -1.21 | -1.14 | -4.43% | -4.18% | -4.92% | 1.30% |
| 2026-10-27 | 1.056700 | -8.51 | -2.83 | -2.56 | -10.34% | -9.34% | -8.00% | 1.27% |
| 2026-10-26 | 1.057600 | -6.61 | -0.40 | -1.89 | -1.48% | -6.88% | -7.29% | 1.29% |
| 2026-10-23 | 1.058300 | 7.57 | 0.41 | -1.88 | 1.48% | -6.88% | -7.99% | 1.31% |
| 2026-10-22 | 1.057500 | -13.22 | -0.67 | -2.22 | -2.46% | -8.11% | -8.91% | 1.29% |
| 2026-10-21 | 1.058900 | 0.94 | -1.08 | -2.22 | -3.94% | -5.40% | -7.31% | 1.32% |
| 2026-10-20 | 1.058800 | 8.51 | -2.29 | -2.29 | -8.36% | -5.84% | -6.43% | 1.32% |
| 2026-10-19 | 1.057900 | -0.95 | -3.37 | -2.90 | -12.29% | -7.78% | -7.63% | 1.30% |
| 2026-10-16 | 1.058000 | 0.00 | -4.18 | -2.83 | -15.23% | -9.02% | -5.95% | 1.31% |
| 2026-10-15 | 1.058000 | -16.04 | -3.77 | -2.83 | -13.76% | -9.62% | -4.13% | 1.31% |
| 2026-10-14 | 1.059700 | -7.54 | -3.36 | -1.68 | -6.14% | -6.14% | -2.18% | 1.35% |
| 2026-10-13 | 1.060500 | 0.94 | -2.29 | -1.41 | -4.49% | -5.15% | -0.97% | 1.37% |
| 2026-10-12 | 1.060400 | -6.60 | -2.42 | -1.28 | -5.15% | -4.66% | -1.11% | 1.37% |
| 2026-10-09 | 1.061100 | 2.83 | -1.48 | -2.22 | -4.20% | -7.54% | -2.06% | 1.38% |
| 2026-10-08 | 1.060800 | -13.18 | -1.88 | -2.42 | -6.01% | -8.82% | -2.29% | 1.38% |
| 2026-09-30 | 1.062200 | -3.76 | -4.16 | -0.67 | -15.17% | -2.45% | -1.49% | 1.42% |
| 2026-09-29 | 1.062600 | 2.82 | -3.62 | 0.68 | -13.22% | 2.46% | -1.29% | 1.43% |