交银理财灵动聚利日开1号（180天持有期）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
1.024300当次万收
11.737日均万收
0.1414日均万收
-0.637日年化
0.51%1月年化
-1.78%3月年化
1.07%成立来年化
2.58%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 -14.60 · 日均万收 -0.49 · 挂0 0 次 · 为负 10 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 | 1.024300 | 11.73 | 0.14 | -0.63 | 0.51% | -2.29% | -1.78% | 2.58% |
| 2026-10-27 | 1.023100 | -4.88 | -1.95 | -2.02 | -7.13% | -7.37% | -5.06% | 2.46% |
| 2026-10-26 | 1.023600 | -0.98 | -1.67 | -1.74 | -6.11% | -6.35% | -4.66% | 2.52% |
| 2026-10-23 | 1.023700 | 3.91 | -0.98 | -2.16 | -3.56% | -7.87% | -5.68% | 2.55% |
| 2026-10-22 | 1.023300 | -8.79 | -1.12 | -1.95 | -4.07% | -7.11% | -6.74% | 2.52% |
| 2026-10-21 | 1.024200 | -2.93 | -1.39 | -1.53 | -5.09% | -3.73% | -5.68% | 2.62% |
| 2026-10-20 | 1.024500 | -2.93 | -2.09 | -1.32 | -7.62% | -3.38% | -4.88% | 2.66% |
| 2026-10-19 | 1.024800 | 3.90 | -1.81 | -1.11 | -6.61% | -2.99% | -4.69% | 2.70% |
| 2026-10-16 | 1.024400 | 2.93 | -3.34 | -1.39 | -12.19% | -4.45% | -4.85% | 2.68% |
| 2026-10-15 | 1.024100 | -10.73 | -2.79 | -1.60 | -10.16% | -5.45% | -3.79% | 2.66% |
| 2026-10-14 | 1.025200 | -7.80 | -1.67 | -0.84 | -3.05% | -3.05% | -2.96% | 2.79% |
| 2026-10-13 | 1.026000 | -0.97 | -0.56 | 0.07 | -1.09% | 0.25% | -2.66% | 2.88% |
| 2026-10-12 | 1.026100 | -6.82 | -0.42 | 0.21 | -0.89% | 0.76% | -2.63% | 2.90% |
| 2026-10-09 | 1.026800 | 6.82 | 0.56 | -0.69 | 1.58% | -2.37% | -3.66% | 3.01% |
| 2026-10-08 | 1.026100 | -2.92 | -0.42 | -1.18 | -1.33% | -4.31% | -4.49% | 2.94% |
| 2026-09-30 | 1.026400 | 4.87 | -2.92 | -1.46 | -10.65% | -5.32% | -3.66% | 3.05% |
| 2026-09-29 | 1.025900 | 0.97 | -4.31 | -0.97 | -15.71% | -3.55% | -4.98% | 3.00% |