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交银理财稳享慧选日开9号（180天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*6%+中债-新综合全价（1-3年）指数（CBA00123.CS）*84%+同期央行公布的活期存款利率（HQCK）*10%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0516当次万收
2.857日均万收
0.0014日均万收
-0.207日年化
0.00%1月年化
0.12%3月年化
1.28%成立来年化
3.84%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 0.96 · 日均万收 0.03 · 挂0 1 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 | 1.0516 | 2.85 | 0.00 | -0.20 | 0.00% | -0.74% | 0.12% | 3.84% |
| 2026-10-27 | 1.0513 | 0.95 | -1.09 | -0.61 | -3.96% | -2.23% | -1.26% | 3.82% |
| 2026-10-26 | 1.0512 | 2.85 | -0.68 | -0.61 | -2.48% | -2.23% | -1.41% | 3.82% |
| 2026-10-23 | 1.0509 | 0.00 | -1.22 | -0.68 | -4.46% | -2.48% | -2.08% | 3.82% |
| 2026-10-22 | 1.0509 | -6.66 | -0.81 | -0.27 | -2.98% | -0.99% | -2.20% | 3.83% |
| 2026-10-21 | 1.0516 | -4.75 | -0.41 | -0.07 | -1.49% | -0.17% | -1.16% | 3.89% |
| 2026-10-20 | 1.0521 | 3.80 | -0.14 | 0.27 | -0.50% | 0.69% | -0.11% | 3.94% |
| 2026-10-19 | 1.0517 | -0.95 | -0.54 | 0.00 | -1.98% | 0.00% | -0.56% | 3.92% |
| 2026-10-16 | 1.0518 | 2.85 | -0.14 | 0.07 | -0.50% | 0.22% | 0.35% | 3.95% |
| 2026-10-15 | 1.0515 | -3.80 | 0.27 | -0.14 | 0.99% | -0.46% | 0.46% | 3.93% |
| 2026-10-14 | 1.0519 | -2.85 | 0.27 | 0.14 | 0.50% | 0.50% | 0.93% | 3.97% |
| 2026-10-13 | 1.0522 | 0.95 | 0.68 | 0.20 | 1.33% | 0.74% | 0.87% | 4.00% |
| 2026-10-12 | 1.0521 | 1.90 | 0.54 | 0.41 | 1.16% | 1.49% | 0.78% | 4.00% |
| 2026-10-09 | 1.0519 | 5.71 | 0.27 | -0.41 | 0.77% | -1.39% | -0.23% | 4.01% |
| 2026-10-08 | 1.0513 | -3.80 | -0.54 | -0.81 | -1.74% | -2.97% | -0.69% | 3.98% |
| 2026-09-30 | 1.0517 | -1.90 | -1.36 | 0.14 | -4.95% | 0.50% | 0.00% | 4.08% |
| 2026-09-29 | 1.0519 | 3.80 | -1.22 | 0.54 | -4.46% | 1.98% | 0.00% | 4.10% |