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交银理财稳享慧选日开13号（180天持有期）理财产品
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业绩比较基准：1.50%-3.70%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0243当次万收
4.887日均万收
-0.9714日均万收
-0.977日年化
-3.56%1月年化
-1.90%3月年化
0.67%成立来年化
2.05%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 -15.59 · 日均万收 -0.52 · 挂0 2 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 | 1.0243 | 4.88 | -0.97 | -0.97 | -3.56% | -3.56% | -1.90% | 2.05% |
| 2026-10-27 | 1.0238 | -8.78 | -1.95 | -1.53 | -7.12% | -5.59% | -3.12% | 2.02% |
| 2026-10-26 | 1.0247 | -0.98 | -0.56 | -0.84 | -2.03% | -3.05% | -2.22% | 2.10% |
| 2026-10-23 | 1.0248 | 6.84 | -0.28 | -0.90 | -1.02% | -3.30% | -2.84% | 2.12% |
| 2026-10-22 | 1.0241 | -8.78 | -1.25 | -1.18 | -4.58% | -4.32% | -3.79% | 2.06% |
| 2026-10-21 | 1.0250 | -1.95 | -0.97 | -0.77 | -3.56% | -1.86% | -2.61% | 2.15% |
| 2026-10-20 | 1.0252 | 0.98 | -1.11 | -0.63 | -4.07% | -1.60% | -1.67% | 2.17% |
| 2026-10-19 | 1.0251 | 0.98 | -1.11 | -0.70 | -4.07% | -1.87% | -1.83% | 2.17% |
| 2026-10-16 | 1.0250 | 0.00 | -1.53 | -0.77 | -5.59% | -2.45% | -1.42% | 2.17% |
| 2026-10-15 | 1.0250 | -6.82 | -1.11 | -0.77 | -4.07% | -2.61% | -0.71% | 2.18% |
| 2026-10-14 | 1.0257 | -2.92 | -0.56 | -0.28 | -1.02% | -1.02% | 0.00% | 2.24% |
| 2026-10-13 | 1.0260 | 0.97 | -0.14 | -0.07 | -0.27% | -0.25% | 0.22% | 2.28% |
| 2026-10-12 | 1.0259 | -1.95 | -0.28 | 0.00 | -0.59% | 0.00% | 0.11% | 2.27% |
| 2026-10-09 | 1.0261 | 2.92 | 0.00 | -0.42 | 0.00% | -1.42% | -0.59% | 2.31% |
| 2026-10-08 | 1.0258 | -2.92 | -0.42 | -0.63 | -1.33% | -2.29% | -0.83% | 2.29% |
| 2026-09-30 | 1.0261 | 0.00 | -1.53 | -0.07 | -5.58% | -0.25% | -0.59% | 2.36% |
| 2026-09-29 | 1.0261 | 1.95 | -1.67 | 0.35 | -6.09% | 1.27% | -0.33% | 2.36% |