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交银理财灵动聚利日开1号（365天持有期）理财产品
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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
1.0258当次万收
8.787日均万收
-0.4214日均万收
-1.187日年化
-1.52%1月年化
-2.60%3月年化
0.99%成立来年化
2.74%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 -21.40 · 日均万收 -0.71 · 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 | 1.0258 | 8.78 | -0.42 | -1.18 | -1.52% | -4.31% | -2.60% | 2.74% |
| 2026-10-27 | 1.0249 | -5.85 | -2.23 | -2.36 | -8.13% | -8.62% | -5.26% | 2.65% |
| 2026-10-26 | 1.0255 | -0.98 | -1.95 | -1.95 | -7.11% | -7.10% | -4.76% | 2.72% |
| 2026-10-23 | 1.0256 | 4.88 | -1.53 | -2.36 | -5.59% | -8.61% | -5.79% | 2.76% |
| 2026-10-22 | 1.0251 | -9.75 | -1.81 | -2.22 | -6.60% | -8.11% | -6.96% | 2.71% |
| 2026-10-21 | 1.0261 | -3.90 | -1.95 | -1.67 | -7.10% | -4.06% | -5.90% | 2.83% |
| 2026-10-20 | 1.0265 | -3.90 | -2.50 | -1.39 | -9.13% | -3.55% | -4.87% | 2.88% |
| 2026-10-19 | 1.0269 | 1.95 | -1.94 | -1.11 | -7.10% | -2.99% | -4.57% | 2.93% |
| 2026-10-16 | 1.0267 | 2.92 | -3.20 | -1.25 | -11.65% | -3.99% | -4.60% | 2.94% |
| 2026-10-15 | 1.0264 | -10.71 | -2.64 | -1.46 | -9.63% | -4.97% | -3.55% | 2.91% |
| 2026-10-14 | 1.0275 | -7.78 | -1.39 | -0.69 | -2.53% | -2.53% | -2.72% | 3.04% |
| 2026-10-13 | 1.0283 | 0.00 | -0.28 | 0.14 | -0.55% | 0.51% | -2.21% | 3.14% |
| 2026-10-12 | 1.0283 | -6.80 | -0.28 | 0.21 | -0.59% | 0.76% | -2.29% | 3.15% |
| 2026-10-09 | 1.0290 | 6.81 | 0.69 | -0.55 | 1.97% | -1.89% | -3.07% | 3.26% |
| 2026-10-08 | 1.0283 | -1.94 | -0.28 | -1.04 | -0.89% | -3.80% | -3.89% | 3.19% |
| 2026-09-30 | 1.0285 | 3.89 | -2.77 | -1.46 | -10.12% | -5.31% | -3.19% | 3.29% |
| 2026-09-29 | 1.0281 | 0.97 | -4.02 | -0.90 | -14.67% | -3.29% | -4.31% | 3.26% |