交银理财灵动聚利日开5号90天持有期尊享版理财产品
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%+0.03%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.011100当次万收
20.817日均万收
-3.7914日均万收
-2.467日年化
-13.89%1月年化
-9.08%3月年化
-1.00%成立来年化
1.48%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 -74.73 · 日均万收 -2.49 · 挂0 1 次 · 为负 11 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 | 1.011100 | 20.81 | -3.79 | -2.46 | -13.89% | -8.99% | -9.08% | 1.48% |
| 2026-10-27 | 1.009000 | -21.76 | -6.91 | -5.00 | -25.20% | -18.22% | -12.46% | 1.21% |
| 2026-10-26 | 1.011200 | -12.84 | -2.67 | -3.59 | -9.78% | -13.08% | -10.39% | 1.51% |
| 2026-10-23 | 1.012500 | 15.83 | -1.40 | -3.16 | -5.14% | -11.54% | -10.72% | 1.70% |
| 2026-10-22 | 1.010900 | -28.61 | -3.66 | -4.22 | -13.38% | -15.38% | -12.86% | 1.49% |
| 2026-10-21 | 1.013800 | -0.99 | -1.13 | -3.65 | -4.11% | -8.87% | -9.29% | 1.89% |
| 2026-10-20 | 1.013900 | 7.90 | -3.09 | -3.58 | -11.29% | -9.13% | -7.82% | 1.91% |
| 2026-10-19 | 1.013100 | -3.95 | -4.50 | -4.14 | -16.42% | -11.12% | -9.00% | 1.81% |
| 2026-10-16 | 1.013500 | 0.00 | -4.92 | -3.86 | -17.94% | -12.31% | -7.28% | 1.89% |
| 2026-10-15 | 1.013500 | -10.84 | -4.78 | -3.86 | -17.43% | -13.13% | -5.74% | 1.90% |
| 2026-10-14 | 1.014600 | -14.76 | -6.18 | -3.09 | -11.26% | -11.26% | -4.18% | 2.06% |
| 2026-10-13 | 1.016100 | -1.97 | -4.07 | -2.24 | -7.99% | -8.18% | -2.35% | 2.28% |
| 2026-10-12 | 1.016300 | -6.88 | -3.79 | -1.68 | -8.06% | -6.14% | -2.20% | 2.31% |
| 2026-10-09 | 1.017000 | 0.98 | -2.80 | -2.45 | -7.96% | -8.35% | -2.39% | 2.44% |
| 2026-10-08 | 1.016900 | -20.61 | -2.94 | -2.52 | -9.40% | -9.20% | -2.75% | 2.44% |
| 2026-09-30 | 1.019000 | -2.94 | -3.50 | -0.42 | -12.76% | -1.53% | -1.43% | 2.83% |
| 2026-09-29 | 1.019300 | 5.89 | -3.36 | 0.70 | -12.25% | 2.56% | -0.89% | 2.89% |