交银理财灵动聚利日开5号365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）*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
1.016900当次万收
23.667日均万收
-5.4414日均万收
-4.337日年化
-19.92%1月年化
-15.82%3月年化
-2.58%成立来年化
2.11%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 -130.63 · 日均万收 -4.35 · 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 | 1.016900 | 23.66 | -5.44 | -4.33 | -19.92% | -15.80% | -15.82% | 2.11% |
| 2026-10-27 | 1.014500 | -28.50 | -9.24 | -7.55 | -33.70% | -27.46% | -20.75% | 1.81% |
| 2026-10-26 | 1.017400 | -19.62 | -4.47 | -5.58 | -16.35% | -20.34% | -18.20% | 2.18% |
| 2026-10-23 | 1.019400 | 20.64 | -2.93 | -5.09 | -10.72% | -18.54% | -19.73% | 2.46% |
| 2026-10-22 | 1.017300 | -34.29 | -6.02 | -6.35 | -21.95% | -23.11% | -22.42% | 2.20% |
| 2026-10-21 | 1.020800 | -2.94 | -3.21 | -6.40 | -11.72% | -15.52% | -18.31% | 2.65% |
| 2026-10-20 | 1.021100 | 4.90 | -5.86 | -6.19 | -21.36% | -15.77% | -15.86% | 2.70% |
| 2026-10-19 | 1.020600 | -8.81 | -6.70 | -6.54 | -24.41% | -17.53% | -16.94% | 2.65% |
| 2026-10-16 | 1.021500 | -0.98 | -7.25 | -5.91 | -26.41% | -18.83% | -13.54% | 2.79% |
| 2026-10-15 | 1.021600 | -14.66 | -6.69 | -5.84 | -24.38% | -19.84% | -9.92% | 2.82% |
| 2026-10-14 | 1.023100 | -21.46 | -9.59 | -4.79 | -17.47% | -17.47% | -7.33% | 3.02% |
| 2026-10-13 | 1.025300 | -0.98 | -6.52 | -3.95 | -12.81% | -14.41% | -5.09% | 3.32% |
| 2026-10-12 | 1.025400 | -12.66 | -6.38 | -3.40 | -13.58% | -12.40% | -5.14% | 3.35% |
| 2026-10-09 | 1.026700 | 2.92 | -4.58 | -4.98 | -12.99% | -16.95% | -6.01% | 3.56% |
| 2026-10-08 | 1.026400 | -34.95 | -4.99 | -5.19 | -15.95% | -18.91% | -6.72% | 3.53% |
| 2026-09-30 | 1.030000 | -9.70 | -8.56 | -2.07 | -31.20% | -7.57% | -6.11% | 4.13% |
| 2026-09-29 | 1.031000 | 6.79 | -7.45 | 0.71 | -27.17% | 2.53% | -4.08% | 4.29% |