交银理财慧选日开1号（365天持有期）理财产品
业绩比较基准：沪深300指数（000300.SH）收益率*4%+中债-新综合全价（1-3年）指数（CBA00123.CS）*86%+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
1.035600当次万收
15.477日均万收
3.0514日均万收
0.707日年化
11.10%1月年化
-3.98%3月年化
7.82%成立来年化
2.26%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 -32.68 · 日均万收 -1.09 · 挂0 0 次 · 为负 12 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 | 1.035600 | 15.47 | 3.05 | 0.70 | 11.10% | 2.52% | -3.98% | 2.26% |
| 2026-10-27 | 1.034000 | -11.59 | 0.70 | -0.96 | 2.52% | -3.53% | -8.07% | 2.16% |
| 2026-10-26 | 1.035200 | 20.33 | 3.74 | 0.00 | 13.64% | 0.00% | -7.01% | 2.24% |
| 2026-10-23 | 1.033100 | 11.63 | 0.56 | -2.21 | 2.02% | -8.05% | -11.66% | 2.12% |
| 2026-10-22 | 1.031900 | -14.52 | -1.24 | -3.24 | -4.54% | -11.82% | -12.83% | 2.05% |
| 2026-10-21 | 1.033400 | -0.97 | -1.66 | -3.24 | -6.05% | -7.87% | -10.97% | 2.15% |
| 2026-10-20 | 1.033500 | 9.69 | -2.62 | -3.17 | -9.57% | -8.09% | -7.46% | 2.16% |
| 2026-10-19 | 1.032500 | -1.94 | -3.73 | -3.86 | -13.60% | -10.36% | -8.83% | 2.10% |
| 2026-10-16 | 1.032700 | -0.97 | -4.97 | -3.72 | -18.11% | -11.87% | -2.94% | 2.12% |
| 2026-10-15 | 1.032800 | -17.40 | -5.24 | -3.65 | -19.11% | -12.42% | -0.94% | 2.13% |
| 2026-10-14 | 1.034600 | -7.73 | -4.82 | -2.41 | -8.79% | -8.79% | 1.29% | 2.25% |
| 2026-10-13 | 1.035400 | 1.93 | -3.72 | -2.34 | -7.30% | -8.53% | 2.43% | 2.31% |
| 2026-10-12 | 1.035200 | -10.61 | -3.99 | -2.62 | -8.50% | -9.54% | 2.28% | 2.30% |
| 2026-10-09 | 1.036300 | -2.89 | -2.48 | -3.64 | -7.03% | -12.38% | 1.41% | 2.38% |
| 2026-10-08 | 1.036600 | -14.45 | -2.06 | -3.43 | -6.59% | -12.52% | 1.76% | 2.41% |
| 2026-09-30 | 1.038100 | -6.74 | -6.86 | 2.01 | -24.99% | 7.30% | 2.58% | 2.54% |
| 2026-09-29 | 1.038800 | -1.92 | -5.62 | 3.60 | -20.50% | 13.12% | 3.41% | 2.59% |