交银理财灵动聚利日开5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
1.022400当次万收
35.347日均万收
-7.8914日均万收
-5.957日年化
-28.91%1月年化
-21.97%3月年化
-5.13%成立来年化
2.55%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 -181.63 · 日均万收 -6.05 · 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 | 1.022400 | 35.34 | -7.89 | -5.95 | -28.91% | -21.75% | -21.97% | 2.55% |
| 2026-10-27 | 1.018800 | -45.92 | -13.21 | -10.55 | -48.17% | -38.33% | -28.66% | 2.14% |
| 2026-10-26 | 1.023500 | -29.23 | -5.54 | -7.48 | -20.30% | -27.22% | -24.43% | 2.69% |
| 2026-10-23 | 1.026500 | 33.23 | -3.03 | -6.63 | -11.15% | -24.16% | -25.87% | 3.06% |
| 2026-10-22 | 1.023100 | -48.63 | -8.20 | -8.73 | -29.90% | -31.72% | -30.15% | 2.68% |
| 2026-10-21 | 1.028100 | -1.94 | -4.02 | -8.48 | -14.67% | -20.55% | -24.01% | 3.27% |
| 2026-10-20 | 1.028300 | 7.79 | -7.89 | -8.34 | -28.74% | -21.23% | -20.80% | 3.30% |
| 2026-10-19 | 1.027500 | -11.67 | -9.41 | -8.90 | -34.28% | -23.82% | -22.37% | 3.22% |
| 2026-10-16 | 1.028700 | -2.92 | -10.23 | -8.07 | -37.24% | -25.65% | -18.29% | 3.39% |
| 2026-10-15 | 1.029000 | -19.40 | -9.26 | -7.86 | -33.73% | -26.66% | -13.79% | 3.44% |
| 2026-10-14 | 1.031000 | -29.01 | -12.94 | -6.47 | -23.56% | -23.56% | -10.64% | 3.69% |
| 2026-10-13 | 1.034000 | -2.90 | -8.80 | -5.36 | -17.27% | -19.52% | -7.34% | 4.06% |
| 2026-10-12 | 1.034300 | -17.37 | -8.38 | -4.74 | -17.83% | -17.28% | -7.24% | 4.10% |
| 2026-10-09 | 1.036100 | 3.86 | -5.90 | -6.71 | -16.76% | -22.80% | -8.05% | 4.36% |
| 2026-10-08 | 1.035700 | -45.17 | -6.45 | -6.98 | -20.61% | -25.43% | -9.21% | 4.33% |
| 2026-09-30 | 1.040400 | -13.44 | -11.47 | -2.73 | -41.76% | -9.99% | -7.78% | 5.03% |
| 2026-09-29 | 1.041800 | 5.76 | -9.96 | 0.70 | -36.28% | 2.50% | -5.34% | 5.23% |