额度监控暂不可用
交银理财多元精选日开180天持有期理财产品
☆ 加入自选 登录后可用
业绩比较基准：10%*（000300.SH）收益率+85%*（CBA00111.CS）收益率+5%*活期存款利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0259当次万收
2.937日均万收
-0.9714日均万收
-0.837日年化
-3.56%1月年化
-1.89%3月年化
-0.08%成立来年化
2.37%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 -15.57 · 日均万收 -0.52 · 挂0 2 次 · 为负 9 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 | 1.0259 | 2.93 | -0.97 | -0.83 | -3.56% | -3.05% | -1.89% | 2.37% |
| 2026-10-27 | 1.0256 | -6.82 | -1.53 | -1.18 | -5.59% | -4.31% | -2.80% | 2.35% |
| 2026-10-26 | 1.0263 | -0.97 | -0.42 | -0.70 | -1.52% | -2.54% | -2.11% | 2.42% |
| 2026-10-23 | 1.0264 | 5.85 | -0.28 | -0.76 | -1.02% | -2.79% | -2.60% | 2.45% |
| 2026-10-22 | 1.0258 | -7.79 | -0.97 | -0.97 | -3.56% | -3.55% | -3.43% | 2.40% |
| 2026-10-21 | 1.0266 | -0.97 | -0.70 | -0.70 | -2.54% | -1.69% | -2.37% | 2.48% |
| 2026-10-20 | 1.0267 | 0.97 | -0.83 | -0.63 | -3.05% | -1.60% | -1.77% | 2.49% |
| 2026-10-19 | 1.0266 | 0.00 | -0.97 | -0.70 | -3.55% | -1.87% | -1.95% | 2.49% |
| 2026-10-16 | 1.0266 | 0.97 | -1.25 | -0.70 | -4.57% | -2.22% | -1.66% | 2.51% |
| 2026-10-15 | 1.0265 | -5.84 | -0.97 | -0.76 | -3.55% | -2.60% | -1.18% | 2.51% |
| 2026-10-14 | 1.0271 | -1.95 | -0.70 | -0.35 | -1.27% | -1.27% | -0.47% | 2.57% |
| 2026-10-13 | 1.0273 | 0.00 | -0.42 | -0.28 | -0.82% | -1.01% | -0.33% | 2.59% |
| 2026-10-12 | 1.0273 | -1.95 | -0.42 | -0.14 | -0.89% | -0.51% | -0.34% | 2.60% |
| 2026-10-09 | 1.0275 | 2.92 | -0.14 | -0.49 | -0.39% | -1.66% | -0.95% | 2.64% |
| 2026-10-08 | 1.0272 | -3.89 | -0.56 | -0.69 | -1.78% | -2.54% | -1.18% | 2.62% |
| 2026-09-30 | 1.0276 | -0.97 | -1.39 | -0.28 | -5.07% | -1.01% | -0.95% | 2.72% |
| 2026-09-29 | 1.0277 | 1.95 | -1.39 | 0.14 | -5.07% | 0.51% | -0.55% | 2.73% |