交银理财灵动聚利日开5号（365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）*45%+（CBA00121.CS）*50%+（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
1.014700当次万收
23.717日均万收
-5.4614日均万收
-4.417日年化
-19.96%1月年化
-15.86%3月年化
-2.66%成立来年化
1.83%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 -130.91 · 日均万收 -4.36 · 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 | 1.014700 | 23.71 | -5.46 | -4.41 | -19.96% | -16.09% | -15.86% | 1.83% |
| 2026-10-27 | 1.012300 | -28.57 | -9.26 | -7.57 | -33.78% | -27.52% | -20.80% | 1.54% |
| 2026-10-26 | 1.015200 | -19.66 | -4.48 | -5.60 | -16.38% | -20.38% | -18.24% | 1.91% |
| 2026-10-23 | 1.017200 | 20.69 | -3.07 | -5.10 | -11.25% | -18.58% | -19.77% | 2.18% |
| 2026-10-22 | 1.015100 | -34.36 | -6.17 | -6.37 | -22.50% | -23.16% | -22.47% | 1.92% |
| 2026-10-21 | 1.018600 | -2.94 | -3.36 | -6.41 | -12.26% | -15.56% | -18.35% | 2.37% |
| 2026-10-20 | 1.018900 | 4.91 | -5.87 | -6.20 | -21.41% | -15.80% | -15.90% | 2.42% |
| 2026-10-19 | 1.018400 | -9.81 | -6.71 | -6.56 | -24.46% | -17.57% | -16.98% | 2.36% |
| 2026-10-16 | 1.019400 | -0.98 | -7.12 | -5.85 | -25.96% | -18.64% | -13.46% | 2.52% |
| 2026-10-15 | 1.019500 | -14.69 | -6.56 | -5.78 | -23.93% | -19.65% | -9.83% | 2.54% |
| 2026-10-14 | 1.021000 | -20.53 | -9.47 | -4.73 | -17.25% | -17.25% | -7.23% | 2.75% |
| 2026-10-13 | 1.023100 | -0.98 | -6.54 | -3.96 | -12.84% | -14.44% | -5.11% | 3.03% |
| 2026-10-12 | 1.023200 | -12.69 | -6.40 | -3.41 | -13.61% | -12.43% | -5.16% | 3.06% |
| 2026-10-09 | 1.024500 | 2.93 | -4.59 | -4.99 | -13.02% | -16.98% | -6.03% | 3.26% |
| 2026-10-08 | 1.024200 | -35.03 | -5.00 | -5.20 | -15.98% | -18.95% | -6.73% | 3.24% |
| 2026-09-30 | 1.027800 | -9.72 | -8.58 | -2.07 | -31.27% | -7.59% | -6.12% | 3.83% |
| 2026-09-29 | 1.028800 | 6.81 | -7.47 | 0.71 | -27.23% | 2.54% | -4.20% | 3.98% |