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交银理财稳享慧选安行尊享日开1号（180天持有期）理财产品
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业绩比较基准：中证A500指数（000510.SH）收益率*4.5%+中证短融指数（H01014.CSI）收益率*65.5%+中债7-10年政策性金融债指数（CBA08202.CS）收益率*20%+同期央行公布的活期存款利率（HQCK）*10%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0388当次万收
2.897日均万收
1.9314日均万收
0.837日年化
7.04%1月年化
1.06%3月年化
0.78%成立来年化
2.15%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 8.68 · 日均万收 0.29 · 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 | 1.0388 | 2.89 | 1.93 | 0.83 | 7.04% | 3.02% | 1.06% | 2.15% |
| 2026-10-27 | 1.0385 | 10.60 | 1.24 | 0.48 | 4.52% | 1.76% | -0.32% | 2.14% |
| 2026-10-26 | 1.0374 | 0.00 | -0.14 | -0.34 | -0.50% | -1.26% | -1.54% | 2.08% |
| 2026-10-23 | 1.0374 | 7.72 | 0.14 | -0.41 | 0.50% | -1.51% | -2.34% | 2.09% |
| 2026-10-22 | 1.0366 | -7.71 | -0.55 | -0.83 | -2.01% | -3.01% | -3.51% | 2.05% |
| 2026-10-21 | 1.0374 | -1.93 | -0.28 | -0.48 | -1.01% | -1.17% | -2.11% | 2.10% |
| 2026-10-20 | 1.0376 | 0.96 | -0.27 | -0.34 | -1.00% | -0.88% | -1.32% | 2.11% |
| 2026-10-19 | 1.0375 | 1.93 | -0.55 | -0.41 | -2.01% | -1.11% | -1.47% | 2.11% |
| 2026-10-16 | 1.0373 | 2.89 | -0.96 | -0.55 | -3.52% | -1.76% | -1.29% | 2.11% |
| 2026-10-15 | 1.0370 | -5.78 | -1.10 | -0.76 | -4.02% | -2.58% | -1.17% | 2.09% |
| 2026-10-14 | 1.0376 | -1.93 | -0.69 | -0.34 | -1.26% | -1.26% | -0.59% | 2.13% |
| 2026-10-13 | 1.0378 | -0.96 | -0.41 | -0.28 | -0.81% | -1.00% | -0.55% | 2.15% |
| 2026-10-12 | 1.0379 | -0.96 | -0.28 | 0.00 | -0.59% | 0.00% | -0.45% | 2.15% |
| 2026-10-09 | 1.0380 | 1.93 | -0.14 | -0.55 | -0.39% | -1.87% | -1.05% | 2.17% |
| 2026-10-08 | 1.0378 | -2.89 | -0.41 | -0.69 | -1.32% | -2.51% | -1.05% | 2.16% |
| 2026-09-30 | 1.0381 | -0.96 | -1.79 | -0.21 | -6.52% | -0.75% | -1.05% | 2.21% |
| 2026-09-29 | 1.0382 | 2.89 | -1.92 | 0.14 | -7.02% | 0.50% | -0.66% | 2.22% |