交银理财慧选日开103号（365天持有期）理财产品
业绩比较基准：（CBA00322.CS）收益率*85%+（000905.SH）收益率*5%+（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.003100当次万收
11.987日均万收
-1.5614日均万收
-1.637日年化
-5.71%1月年化
-4.95%3月年化
-0.61%成立来年化
0.39%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 -40.74 · 日均万收 -1.36 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.003100 | 11.98 | -1.56 | -1.63 | -5.71% | -5.96% | -4.95% | 0.39% |
| 2026-10-27 | 1.001900 | -12.96 | -3.41 | -3.06 | -12.46% | -11.14% | -7.13% | 0.24% |
| 2026-10-26 | 1.003200 | -5.98 | -1.14 | -2.13 | -4.15% | -7.77% | -5.88% | 0.41% |
| 2026-10-23 | 1.003800 | 11.97 | -0.42 | -2.13 | -1.56% | -7.77% | -6.51% | 0.49% |
| 2026-10-22 | 1.002600 | -15.93 | -2.13 | -2.98 | -7.79% | -10.88% | -8.08% | 0.34% |
| 2026-10-21 | 1.004200 | -1.00 | -1.70 | -2.20 | -6.22% | -5.35% | -6.27% | 0.55% |
| 2026-10-20 | 1.004300 | 2.99 | -2.70 | -2.13 | -9.85% | -5.44% | -5.31% | 0.56% |
| 2026-10-19 | 1.004000 | -1.00 | -3.13 | -2.34 | -11.40% | -6.29% | -5.83% | 0.52% |
| 2026-10-16 | 1.004100 | 0.00 | -3.83 | -2.27 | -13.98% | -7.25% | -5.19% | 0.54% |
| 2026-10-15 | 1.004100 | -12.93 | -3.83 | -2.27 | -13.98% | -7.73% | -4.23% | 0.54% |
| 2026-10-14 | 1.005400 | -7.95 | -2.70 | -1.35 | -4.92% | -4.92% | -2.78% | 0.72% |
| 2026-10-13 | 1.006200 | 0.00 | -1.56 | -0.85 | -3.07% | -3.11% | -1.70% | 0.83% |
| 2026-10-12 | 1.006200 | -5.96 | -1.56 | -0.71 | -3.32% | -2.59% | -1.75% | 0.83% |
| 2026-10-09 | 1.006800 | 0.00 | -0.71 | -1.13 | -2.01% | -3.86% | -2.17% | 0.92% |
| 2026-10-08 | 1.006800 | -4.96 | -0.71 | -1.13 | -2.26% | -4.14% | -2.05% | 0.93% |
| 2026-09-30 | 1.007300 | -0.99 | -2.69 | -0.78 | -9.82% | -2.84% | -2.29% | 1.02% |
| 2026-09-29 | 1.007400 | 1.99 | -2.69 | -0.14 | -9.82% | -0.52% | -1.47% | 1.04% |