交银理财灵动聚利日开1号180天持有期尊享版理财产品
业绩比较基准：同期央行公布的一年定期存款利率（人民币）*48%+（CBA00121.CS）*47%+（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024100当次万收
12.717日均万收
0.1414日均万收
-0.567日年化
0.51%1月年化
-1.66%3月年化
1.15%成立来年化
2.56%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 -13.63 · 日均万收 -0.45 · 挂0 1 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 | 1.024100 | 12.71 | 0.14 | -0.56 | 0.51% | -2.04% | -1.66% | 2.56% |
| 2026-10-27 | 1.022800 | -4.89 | -1.95 | -2.09 | -7.13% | -7.62% | -5.06% | 2.43% |
| 2026-10-26 | 1.023300 | -1.95 | -1.67 | -1.74 | -6.11% | -6.35% | -4.66% | 2.49% |
| 2026-10-23 | 1.023500 | 4.89 | -0.84 | -2.16 | -3.05% | -7.87% | -5.56% | 2.53% |
| 2026-10-22 | 1.023000 | -9.77 | -1.26 | -1.95 | -4.58% | -7.12% | -6.74% | 2.48% |
| 2026-10-21 | 1.024000 | -1.95 | -1.25 | -1.46 | -4.58% | -3.56% | -5.56% | 2.60% |
| 2026-10-20 | 1.024200 | -2.93 | -2.23 | -1.32 | -8.13% | -3.38% | -4.88% | 2.63% |
| 2026-10-19 | 1.024500 | 3.91 | -1.81 | -1.11 | -6.61% | -3.00% | -4.69% | 2.67% |
| 2026-10-16 | 1.024100 | 1.95 | -3.48 | -1.39 | -12.70% | -4.45% | -4.85% | 2.65% |
| 2026-10-15 | 1.023900 | -9.76 | -2.65 | -1.53 | -9.66% | -5.22% | -3.67% | 2.64% |
| 2026-10-14 | 1.024900 | -8.77 | -1.67 | -0.84 | -3.05% | -3.05% | -3.08% | 2.75% |
| 2026-10-13 | 1.025800 | 0.00 | -0.42 | 0.14 | -0.82% | 0.51% | -2.55% | 2.86% |
| 2026-10-12 | 1.025800 | -7.79 | -0.42 | 0.21 | -0.89% | 0.76% | -2.63% | 2.87% |
| 2026-10-09 | 1.026600 | 7.80 | 0.70 | -0.62 | 1.98% | -2.13% | -3.55% | 2.99% |
| 2026-10-08 | 1.025800 | -2.92 | -0.42 | -1.18 | -1.33% | -4.31% | -4.49% | 2.91% |
| 2026-09-30 | 1.026100 | 4.88 | -2.92 | -1.46 | -10.65% | -5.32% | -3.66% | 3.01% |
| 2026-09-29 | 1.025600 | 0.98 | -4.31 | -0.97 | -15.71% | -3.55% | -4.98% | 2.97% |