交银理财灵动聚利日开5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
1.022600当次万收
34.347日均万收
-7.8914日均万收
-5.957日年化
-28.90%1月年化
-21.50%3月年化
-4.78%成立来年化
2.57%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 -177.75 · 日均万收 -5.92 · 挂0 0 次 · 为负 12 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 | 1.022600 | 34.34 | -7.89 | -5.95 | -28.90% | -21.74% | -21.50% | 2.57% |
| 2026-10-27 | 1.019100 | -45.91 | -13.07 | -10.48 | -47.66% | -38.07% | -27.93% | 2.18% |
| 2026-10-26 | 1.023800 | -29.22 | -5.40 | -7.34 | -19.79% | -26.72% | -23.67% | 2.72% |
| 2026-10-23 | 1.026800 | 34.20 | -2.89 | -6.56 | -10.64% | -23.90% | -25.18% | 3.10% |
| 2026-10-22 | 1.023300 | -48.62 | -8.19 | -8.73 | -29.89% | -31.71% | -29.47% | 2.70% |
| 2026-10-21 | 1.028300 | -1.94 | -4.02 | -8.48 | -14.66% | -20.54% | -23.44% | 3.29% |
| 2026-10-20 | 1.028500 | 7.78 | -7.89 | -8.34 | -28.74% | -21.22% | -20.15% | 3.32% |
| 2026-10-19 | 1.027700 | -11.66 | -9.27 | -8.90 | -33.77% | -23.81% | -21.70% | 3.24% |
| 2026-10-16 | 1.028900 | -2.91 | -10.23 | -8.06 | -37.23% | -25.65% | -17.60% | 3.41% |
| 2026-10-15 | 1.029200 | -19.39 | -9.26 | -7.86 | -33.72% | -26.66% | -13.21% | 3.46% |
| 2026-10-14 | 1.031200 | -29.01 | -12.94 | -6.47 | -23.55% | -23.55% | -10.06% | 3.71% |
| 2026-10-13 | 1.034200 | -1.93 | -8.80 | -5.29 | -17.27% | -19.27% | -6.80% | 4.08% |
| 2026-10-12 | 1.034400 | -18.33 | -8.52 | -4.53 | -18.12% | -16.53% | -6.79% | 4.12% |
| 2026-10-09 | 1.036300 | 3.86 | -5.90 | -6.30 | -16.76% | -21.41% | -7.58% | 4.39% |
| 2026-10-08 | 1.035900 | -45.17 | -6.45 | -6.57 | -20.61% | -23.94% | -8.75% | 4.35% |
| 2026-09-30 | 1.040600 | -12.48 | -10.78 | -2.32 | -39.29% | -8.49% | -7.21% | 5.06% |
| 2026-09-29 | 1.041900 | 8.65 | -9.27 | 0.98 | -33.81% | 3.51% | -4.91% | 5.24% |