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交银理财稳享慧选日开13号（365天持有期）理财产品
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业绩比较基准：（CBA00322.CS）*82%+（000300.SH）*8%+（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0204当次万收
4.907日均万收
1.2614日均万收
0.287日年化
4.60%1月年化
-1.43%3月年化
0.60%成立来年化
2.07%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 -11.69 · 日均万收 -0.39 · 挂0 0 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 | 1.0204 | 4.90 | 1.26 | 0.28 | 4.60% | 1.02% | -1.43% | 2.07% |
| 2026-10-27 | 1.0199 | -5.88 | -1.39 | -0.63 | -5.11% | -2.30% | -3.24% | 2.03% |
| 2026-10-26 | 1.0205 | 0.98 | 0.43 | -0.77 | 1.53% | -2.81% | -2.68% | 2.10% |
| 2026-10-23 | 1.0204 | 19.64 | 1.41 | -1.39 | 5.12% | -5.10% | -4.16% | 2.10% |
| 2026-10-22 | 1.0184 | -10.79 | -0.70 | -2.38 | -2.56% | -8.68% | -7.01% | 1.90% |
| 2026-10-21 | 1.0195 | -13.71 | -0.70 | -1.96 | -2.56% | -4.76% | -5.23% | 2.02% |
| 2026-10-20 | 1.0209 | 6.86 | 0.14 | -0.98 | 0.51% | -2.50% | -2.12% | 2.17% |
| 2026-10-19 | 1.0202 | 7.85 | -1.96 | -1.47 | -7.15% | -3.95% | -2.99% | 2.11% |
| 2026-10-16 | 1.0194 | 4.91 | -4.20 | -2.03 | -15.30% | -6.47% | -3.33% | 2.04% |
| 2026-10-15 | 1.0189 | -10.78 | -4.06 | -2.38 | -14.80% | -8.09% | -3.69% | 1.99% |
| 2026-10-14 | 1.0200 | -7.84 | -3.22 | -1.61 | -5.87% | -5.87% | -3.09% | 2.12% |
| 2026-10-13 | 1.0208 | -7.83 | -2.10 | -0.98 | -4.12% | -3.57% | -2.45% | 2.21% |
| 2026-10-12 | 1.0216 | -7.82 | -0.98 | 0.00 | -2.08% | 0.00% | -1.61% | 2.30% |
| 2026-10-09 | 1.0224 | 5.87 | 0.14 | -0.35 | 0.40% | -1.19% | -2.97% | 2.40% |
| 2026-10-08 | 1.0218 | -4.89 | -0.70 | -0.77 | -2.23% | -2.80% | -3.92% | 2.35% |
| 2026-09-30 | 1.0223 | 0.98 | -2.23 | 0.07 | -8.15% | 0.26% | -4.03% | 2.46% |
| 2026-09-29 | 1.0222 | 5.87 | -2.93 | 0.14 | -10.69% | 0.51% | -4.11% | 2.46% |