交银理财慧选日开2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
1.016300当次万收
16.767日均万收
2.9714日均万收
0.367日年化
10.80%1月年化
-4.29%3月年化
0.00%成立来年化
1.03%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 -35.24 · 日均万收 -1.17 · 挂0 2 次 · 为负 10 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 | 1.016300 | 16.76 | 2.97 | 0.36 | 10.80% | 1.28% | -4.29% | 1.03% |
| 2026-10-27 | 1.014600 | -12.80 | 0.43 | -1.47 | 1.54% | -5.39% | -8.97% | 0.93% |
| 2026-10-26 | 1.015900 | 20.71 | 3.53 | -0.42 | 12.86% | -1.54% | -7.81% | 1.01% |
| 2026-10-23 | 1.013800 | 14.82 | 0.15 | -2.81 | 0.51% | -10.25% | -12.82% | 0.88% |
| 2026-10-22 | 1.012300 | -18.73 | -1.97 | -3.94 | -7.20% | -14.34% | -14.49% | 0.79% |
| 2026-10-21 | 1.014200 | -0.99 | -2.25 | -3.65 | -8.21% | -8.87% | -12.00% | 0.91% |
| 2026-10-20 | 1.014300 | 8.88 | -3.37 | -3.58 | -12.31% | -9.13% | -10.47% | 0.92% |
| 2026-10-19 | 1.013400 | -2.96 | -4.36 | -4.21 | -15.90% | -11.31% | -11.85% | 0.86% |
| 2026-10-16 | 1.013700 | 0.00 | -5.76 | -4.00 | -21.00% | -12.76% | -10.24% | 0.89% |
| 2026-10-15 | 1.013700 | -20.67 | -5.90 | -4.00 | -21.51% | -13.61% | -8.46% | 0.89% |
| 2026-10-14 | 1.015800 | -8.85 | -5.05 | -2.53 | -9.21% | -9.21% | -6.08% | 1.03% |
| 2026-10-13 | 1.016700 | 1.97 | -3.79 | -2.24 | -7.44% | -8.18% | -4.47% | 1.09% |
| 2026-10-12 | 1.016500 | -12.77 | -4.07 | -2.38 | -8.65% | -8.69% | -4.84% | 1.08% |
| 2026-10-09 | 1.017800 | -0.98 | -2.24 | -3.57 | -6.37% | -12.13% | -5.83% | 1.17% |
| 2026-10-08 | 1.017900 | -14.71 | -2.10 | -3.50 | -6.71% | -12.74% | -5.47% | 1.18% |
| 2026-09-30 | 1.019400 | -4.90 | -7.26 | -2.02 | -26.46% | -7.40% | -5.47% | 1.29% |
| 2026-09-29 | 1.019900 | 0.00 | -6.42 | -0.62 | -23.41% | -2.30% | -4.57% | 1.33% |