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交银理财慧选日开7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
1.0269当次万收
6.827日均万收
-0.5514日均万收
-0.977日年化
-2.03%1月年化
-2.25%3月年化
-0.83%成立来年化
1.87%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 -18.47 · 日均万收 -0.62 · 挂0 3 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 | 1.0269 | 6.82 | -0.55 | -0.97 | -2.03% | -3.55% | -2.25% | 1.87% |
| 2026-10-27 | 1.0262 | -3.90 | -1.81 | -1.53 | -6.60% | -5.58% | -3.55% | 1.83% |
| 2026-10-26 | 1.0266 | -1.95 | -1.25 | -1.18 | -4.57% | -4.31% | -3.21% | 1.86% |
| 2026-10-23 | 1.0268 | 5.85 | -0.83 | -1.18 | -3.05% | -4.31% | -3.54% | 1.88% |
| 2026-10-22 | 1.0262 | -10.71 | -1.39 | -1.53 | -5.08% | -5.58% | -4.49% | 1.85% |
| 2026-10-21 | 1.0273 | -1.95 | -1.39 | -1.04 | -5.07% | -2.53% | -3.07% | 1.93% |
| 2026-10-20 | 1.0275 | 0.00 | -1.25 | -0.90 | -4.56% | -2.31% | -1.88% | 1.95% |
| 2026-10-19 | 1.0275 | 0.97 | -1.11 | -0.90 | -4.06% | -2.43% | -1.94% | 1.95% |
| 2026-10-16 | 1.0274 | 1.95 | -1.53 | -0.97 | -5.58% | -3.10% | -2.13% | 1.95% |
| 2026-10-15 | 1.0272 | -10.70 | -1.67 | -1.11 | -6.08% | -3.78% | -2.36% | 1.94% |
| 2026-10-14 | 1.0283 | -0.97 | -0.69 | -0.35 | -1.27% | -1.27% | -1.06% | 2.03% |
| 2026-10-13 | 1.0284 | 0.97 | -0.56 | -0.28 | -1.09% | -1.01% | -0.67% | 2.04% |
| 2026-10-12 | 1.0283 | -1.94 | -0.69 | -0.35 | -1.48% | -1.27% | -0.80% | 2.03% |
| 2026-10-09 | 1.0285 | 0.97 | -0.42 | -0.69 | -1.18% | -2.36% | -1.06% | 2.06% |
| 2026-10-08 | 1.0284 | -3.89 | -0.56 | -0.76 | -1.77% | -2.79% | -1.30% | 2.06% |
| 2026-09-30 | 1.0288 | 0.00 | -1.39 | -0.28 | -5.06% | -1.01% | -0.83% | 2.12% |
| 2026-09-29 | 1.0288 | 0.00 | -1.66 | -0.28 | -6.07% | -1.01% | -0.66% | 2.12% |