交银理财灵动聚利日开5号（90天持有期）理财产品
业绩比较基准：中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*3%+同期央行公布的活期存款利率（HQCK）*50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.010600当次万收
19.837日均万收
-3.8014日均万收
-2.537日年化
-13.89%1月年化
-9.20%3月年化
-1.08%成立来年化
1.42%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 -75.75 · 日均万收 -2.53 · 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 | 1.010600 | 19.83 | -3.80 | -2.53 | -13.89% | -9.25% | -9.20% | 1.42% |
| 2026-10-27 | 1.008600 | -20.78 | -6.77 | -4.93 | -24.70% | -17.97% | -12.47% | 1.15% |
| 2026-10-26 | 1.010700 | -14.82 | -2.67 | -3.66 | -9.78% | -13.34% | -10.51% | 1.44% |
| 2026-10-23 | 1.012200 | 16.82 | -1.12 | -3.09 | -4.12% | -11.28% | -10.72% | 1.66% |
| 2026-10-22 | 1.010500 | -27.63 | -3.66 | -4.22 | -13.38% | -15.39% | -12.87% | 1.44% |
| 2026-10-21 | 1.013300 | -0.99 | -1.27 | -3.72 | -4.63% | -9.04% | -9.41% | 1.83% |
| 2026-10-20 | 1.013400 | 7.90 | -3.10 | -3.65 | -11.30% | -9.32% | -7.94% | 1.85% |
| 2026-10-19 | 1.012600 | -3.95 | -4.65 | -4.22 | -16.94% | -11.32% | -9.11% | 1.74% |
| 2026-10-16 | 1.013000 | -0.99 | -5.07 | -3.93 | -18.46% | -12.54% | -7.40% | 1.82% |
| 2026-10-15 | 1.013100 | -10.85 | -4.78 | -3.86 | -17.44% | -13.14% | -5.74% | 1.84% |
| 2026-10-14 | 1.014200 | -13.78 | -6.18 | -3.09 | -11.26% | -11.26% | -4.18% | 2.00% |
| 2026-10-13 | 1.015600 | -2.95 | -4.21 | -2.32 | -8.27% | -8.44% | -2.47% | 2.21% |
| 2026-10-12 | 1.015900 | -6.89 | -3.79 | -1.68 | -8.06% | -6.14% | -2.20% | 2.26% |
| 2026-10-09 | 1.016600 | 0.98 | -2.80 | -2.45 | -7.96% | -8.35% | -2.39% | 2.39% |
| 2026-10-08 | 1.016500 | -20.62 | -2.95 | -2.52 | -9.41% | -9.20% | -2.87% | 2.38% |
| 2026-09-30 | 1.018600 | -2.94 | -3.64 | -0.42 | -13.28% | -1.53% | -1.43% | 2.77% |
| 2026-09-29 | 1.018900 | 5.89 | -3.36 | 0.70 | -12.25% | 2.56% | -0.89% | 2.83% |