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交银理财慧选日开4号（90天持有期）理财产品
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业绩比较基准：1.45%-3.60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0413当次万收
4.807日均万收
-1.1014日均万收
-1.107日年化
-4.00%1月年化
-2.68%3月年化
-0.47%成立来年化
2.76%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 -22.04 · 日均万收 -0.73 · 挂0 4 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 | 1.0413 | 4.80 | -1.10 | -1.10 | -4.00% | -4.00% | -2.68% | 2.76% |
| 2026-10-27 | 1.0408 | -8.64 | -1.92 | -1.64 | -7.00% | -6.00% | -4.02% | 2.73% |
| 2026-10-26 | 1.0417 | -0.96 | -0.68 | -0.96 | -2.50% | -3.50% | -3.17% | 2.79% |
| 2026-10-23 | 1.0418 | 7.68 | -0.55 | -1.10 | -2.00% | -4.00% | -3.84% | 2.81% |
| 2026-10-22 | 1.0410 | -10.56 | -1.65 | -1.44 | -6.00% | -5.25% | -4.89% | 2.77% |
| 2026-10-21 | 1.0421 | -0.96 | -1.10 | -1.10 | -4.00% | -2.66% | -3.61% | 2.85% |
| 2026-10-20 | 1.0422 | 0.00 | -1.37 | -1.03 | -5.00% | -2.62% | -2.73% | 2.86% |
| 2026-10-19 | 1.0422 | 0.00 | -1.23 | -1.03 | -4.50% | -2.76% | -2.82% | 2.86% |
| 2026-10-16 | 1.0422 | 0.00 | -1.64 | -1.03 | -6.00% | -3.28% | -2.45% | 2.88% |
| 2026-10-15 | 1.0422 | -6.71 | -1.23 | -1.03 | -4.50% | -3.50% | -1.75% | 2.88% |
| 2026-10-14 | 1.0429 | -2.88 | -1.10 | -0.55 | -2.00% | -2.00% | -1.05% | 2.94% |
| 2026-10-13 | 1.0432 | 0.96 | -0.68 | -0.34 | -1.35% | -1.25% | -0.76% | 2.96% |
| 2026-10-12 | 1.0431 | -2.88 | -0.82 | -0.34 | -1.75% | -1.25% | -0.90% | 2.96% |
| 2026-10-09 | 1.0434 | 2.88 | -0.41 | -0.82 | -1.17% | -2.80% | -1.51% | 3.00% |
| 2026-10-08 | 1.0431 | -5.75 | -0.82 | -1.03 | -2.62% | -3.74% | -1.75% | 2.99% |
| 2026-09-30 | 1.0437 | 0.00 | -1.91 | -0.41 | -6.98% | -1.50% | -1.51% | 3.07% |
| 2026-09-29 | 1.0437 | 0.96 | -2.05 | 0.00 | -7.48% | 0.00% | -1.09% | 3.08% |