交银理财慧选日开2号（180天持有期）理财产品
业绩比较基准：沪深300指数（000300.SH）收益率*3%+中债-新综合全价（1-3年）指数（CBA00123.CS）收益率*87%+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
1.043400当次万收
0.007日均万收
9.5014日均万收
5.237日年化
34.71%1月年化
9.52%3月年化
7.64%成立来年化
2.75%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 78.08 · 日均万收 2.60 · 挂0 2 次 · 为负 7 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 | 1.043400 | 0.00 | 9.50 | 5.23 | 34.71% | 19.13% | 9.52% | 2.75% |
| 2026-10-27 | 1.043400 | 49.12 | 9.36 | 5.37 | 34.21% | 19.64% | 8.33% | 2.76% |
| 2026-10-26 | 1.038300 | 22.20 | 3.45 | 1.79 | 12.59% | 6.54% | 2.97% | 2.44% |
| 2026-10-23 | 1.036000 | -1.93 | 0.69 | 0.28 | 2.52% | 1.01% | 0.35% | 2.31% |
| 2026-10-22 | 1.036200 | -2.89 | 0.97 | 0.48 | 3.52% | 1.76% | 0.59% | 2.32% |
| 2026-10-21 | 1.036500 | -0.96 | 0.97 | 0.55 | 3.52% | 1.34% | 1.88% | 2.35% |
| 2026-10-20 | 1.036600 | 7.72 | 1.38 | 0.62 | 5.04% | 1.59% | 4.09% | 2.36% |
| 2026-10-19 | 1.035800 | 2.90 | 0.14 | 0.07 | 0.50% | 0.19% | 3.31% | 2.31% |
| 2026-10-16 | 1.035500 | 0.00 | -0.14 | -0.14 | -0.50% | -0.44% | 4.13% | 2.30% |
| 2026-10-15 | 1.035500 | -2.90 | 0.00 | -0.14 | 0.00% | -0.47% | 4.36% | 2.31% |
| 2026-10-14 | 1.035800 | 1.93 | 0.14 | 0.07 | 0.25% | 0.25% | 4.72% | 2.33% |
| 2026-10-13 | 1.035600 | -0.97 | -0.14 | 0.28 | -0.27% | 1.01% | 4.20% | 2.32% |
| 2026-10-12 | 1.035700 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 4.45% | 2.33% |
| 2026-10-09 | 1.035600 | 0.97 | -0.14 | 0.00 | -0.39% | 0.00% | 4.36% | 2.34% |
| 2026-10-08 | 1.035500 | -1.93 | -0.28 | -0.07 | -0.88% | -0.25% | 4.36% | 2.33% |
| 2026-09-30 | 1.035700 | 4.83 | 0.00 | 2.56 | 0.00% | 9.35% | 4.84% | 2.38% |
| 2026-09-29 | 1.035200 | -0.97 | -0.69 | 2.35 | -2.52% | 8.59% | 3.87% | 2.35% |