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交银理财灵动聚利日开2号90天持有期尊享版理财产品
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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%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0455当次万收
8.627日均万收
4.2514日均万收
2.817日年化
15.51%1月年化
5.49%3月年化
4.71%成立来年化
6.08%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 45.15 · 日均万收 1.51 · 挂0 1 次 · 为负 6 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 | 1.0455 | 8.62 | 4.25 | 2.81 | 15.51% | 10.26% | 5.49% | 6.08% |
| 2026-10-27 | 1.0446 | -7.65 | 3.02 | 1.99 | 11.00% | 7.26% | 2.97% | 5.98% |
| 2026-10-26 | 1.0454 | 36.48 | 4.80 | 2.81 | 17.52% | 10.27% | 3.94% | 6.11% |
| 2026-10-23 | 1.0416 | 6.72 | 0.55 | 0.41 | 2.00% | 1.50% | -0.93% | 5.67% |
| 2026-10-22 | 1.0409 | -14.39 | 0.28 | 0.14 | 1.00% | 0.50% | -1.87% | 5.59% |
| 2026-10-21 | 1.0424 | 0.00 | 1.37 | 0.96 | 5.01% | 2.34% | 0.35% | 5.82% |
| 2026-10-20 | 1.0424 | 4.80 | 0.96 | 0.96 | 3.50% | 2.45% | 0.88% | 5.84% |
| 2026-10-19 | 1.0419 | 6.72 | 0.82 | 0.62 | 3.00% | 1.66% | 0.34% | 5.79% |
| 2026-10-16 | 1.0412 | 4.80 | 0.28 | 0.14 | 1.00% | 0.44% | -0.23% | 5.76% |
| 2026-10-15 | 1.0407 | -6.72 | 0.00 | -0.21 | 0.00% | -0.70% | -0.35% | 5.71% |
| 2026-10-14 | 1.0414 | -2.88 | 0.55 | 0.27 | 1.00% | 1.00% | 0.23% | 5.83% |
| 2026-10-13 | 1.0417 | 3.84 | 0.96 | 0.69 | 1.89% | 2.51% | 0.66% | 5.90% |
| 2026-10-12 | 1.0413 | 2.88 | 0.41 | 0.34 | 0.88% | 1.25% | 0.23% | 5.87% |
| 2026-10-09 | 1.0410 | 2.88 | 0.00 | -0.55 | 0.00% | -1.87% | -1.40% | 5.89% |
| 2026-10-08 | 1.0407 | -2.88 | -0.41 | -0.75 | -1.31% | -2.75% | -1.52% | 5.87% |
| 2026-09-30 | 1.0410 | 2.88 | -1.92 | -0.27 | -7.00% | -1.00% | -1.98% | 6.11% |
| 2026-09-29 | 1.0407 | -0.96 | -2.47 | -0.21 | -9.00% | -0.75% | -2.41% | 6.09% |