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交银理财灵动聚利日日开1号理财产品
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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%
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更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0188当次万收
-7.857日均万收
-0.1414日均万收
-0.987日年化
-0.51%1月年化
-4.05%3月年化
0.72%成立来年化
2.24%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -33.28 · 日均万收 -1.11 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0188 | -7.85 | -0.14 | -0.98 | -0.51% | -3.58% | -4.05% | 2.24% |
| 2026-10-28 | 1.0196 | 9.82 | -0.42 | -1.33 | -1.53% | -4.85% | -2.98% | 2.34% |
| 2026-10-27 | 1.0186 | -6.87 | -2.38 | -2.66 | -8.69% | -9.69% | -5.94% | 2.23% |
| 2026-10-26 | 1.0193 | -1.96 | -1.96 | -2.17 | -7.15% | -7.91% | -5.35% | 2.32% |
| 2026-10-23 | 1.0195 | 5.89 | -1.40 | -2.59 | -5.11% | -9.43% | -6.29% | 2.36% |
| 2026-10-22 | 1.0189 | -9.80 | -1.82 | -2.45 | -6.64% | -8.93% | -7.59% | 2.30% |
| 2026-10-21 | 1.0199 | -3.92 | -2.24 | -2.03 | -8.17% | -4.93% | -6.53% | 2.43% |
| 2026-10-20 | 1.0203 | -3.92 | -2.94 | -1.75 | -10.71% | -4.46% | -5.45% | 2.49% |
| 2026-10-19 | 1.0207 | 1.96 | -2.38 | -1.47 | -8.67% | -3.94% | -5.17% | 2.54% |
| 2026-10-16 | 1.0205 | 2.94 | -3.77 | -1.61 | -13.76% | -5.13% | -5.22% | 2.55% |
| 2026-10-15 | 1.0202 | -12.73 | -3.07 | -1.82 | -11.22% | -6.19% | -4.28% | 2.52% |
| 2026-10-14 | 1.0215 | -8.80 | -1.82 | -0.91 | -3.31% | -3.31% | -3.09% | 2.69% |
| 2026-10-13 | 1.0224 | 0.00 | -0.56 | 0.14 | -1.10% | 0.51% | -2.45% | 2.81% |
| 2026-10-12 | 1.0224 | -7.82 | -0.56 | 0.21 | -1.19% | 0.77% | -2.53% | 2.82% |
| 2026-10-09 | 1.0232 | 7.82 | 0.56 | -0.63 | 1.59% | -2.14% | -2.97% | 2.95% |
| 2026-10-08 | 1.0224 | -3.91 | -0.56 | -1.19 | -1.78% | -4.33% | -3.91% | 2.86% |
| 2026-09-30 | 1.0228 | 5.87 | -2.79 | -1.46 | -10.18% | -5.34% | -1.66% | 2.99% |