额度监控暂不可用
交银理财稳享智选日开32号（90天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0206当次万收
2.947日均万收
-0.1414日均万收
-0.567日年化
-0.51%1月年化
-3.33%3月年化
-2.10%成立来年化
1.79%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 -27.37 · 日均万收 -0.91 · 挂0 0 次 · 为负 12 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 | 1.0206 | 2.94 | -0.14 | -0.56 | -0.51% | -2.04% | -3.33% | 1.79% |
| 2026-10-27 | 1.0203 | -4.90 | -0.70 | -1.19 | -2.55% | -4.34% | -4.21% | 1.76% |
| 2026-10-26 | 1.0208 | 2.94 | 0.84 | -1.05 | 3.07% | -3.83% | -3.79% | 1.81% |
| 2026-10-23 | 1.0205 | 6.86 | 1.12 | -1.54 | 4.09% | -5.61% | -5.34% | 1.80% |
| 2026-10-22 | 1.0198 | -8.82 | -0.28 | -2.10 | -1.02% | -7.65% | -6.53% | 1.74% |
| 2026-10-21 | 1.0207 | -0.98 | -0.98 | -1.61 | -3.57% | -3.91% | -5.69% | 1.82% |
| 2026-10-20 | 1.0208 | 5.88 | -1.68 | -1.54 | -6.12% | -3.92% | -5.12% | 1.84% |
| 2026-10-19 | 1.0202 | 4.90 | -2.94 | -1.96 | -10.71% | -5.26% | -5.97% | 1.79% |
| 2026-10-16 | 1.0197 | -2.94 | -4.19 | -2.31 | -15.30% | -7.36% | -6.29% | 1.76% |
| 2026-10-15 | 1.0200 | -13.71 | -3.91 | -2.10 | -14.27% | -7.14% | -5.46% | 1.79% |
| 2026-10-14 | 1.0214 | -5.87 | -2.24 | -1.12 | -4.08% | -4.08% | -4.04% | 1.92% |
| 2026-10-13 | 1.0220 | -2.93 | -1.40 | -0.84 | -2.74% | -3.06% | -2.89% | 1.98% |
| 2026-10-12 | 1.0223 | -3.91 | -0.98 | -0.77 | -2.08% | -2.80% | -2.64% | 2.01% |
| 2026-10-09 | 1.0227 | -0.98 | -0.42 | -1.05 | -1.19% | -3.56% | -3.44% | 2.06% |
| 2026-10-08 | 1.0228 | -1.96 | -0.28 | -0.98 | -0.89% | -3.56% | -3.79% | 2.08% |
| 2026-09-30 | 1.0230 | -1.95 | -2.79 | -1.39 | -10.17% | -5.09% | -4.74% | 2.14% |
| 2026-09-29 | 1.0232 | -1.95 | -2.93 | -0.98 | -10.68% | -3.56% | -4.33% | 2.16% |