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交银理财灵动聚利日开2号（90天持有期）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
1.0453当次万收
9.587日均万收
4.3914日均万收
2.887日年化
16.01%1月年化
5.50%3月年化
4.67%成立来年化
6.06%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 45.16 · 日均万收 1.51 · 挂0 0 次 · 为负 7 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 | 1.0453 | 9.58 | 4.39 | 2.88 | 16.01% | 10.52% | 5.50% | 6.06% |
| 2026-10-27 | 1.0443 | -7.65 | 2.89 | 1.92 | 10.51% | 7.01% | 2.97% | 5.94% |
| 2026-10-26 | 1.0451 | 36.49 | 4.67 | 2.75 | 17.02% | 10.02% | 3.94% | 6.07% |
| 2026-10-23 | 1.0413 | 6.73 | 0.55 | 0.41 | 2.00% | 1.50% | -1.05% | 5.62% |
| 2026-10-22 | 1.0406 | -14.39 | 0.14 | 0.07 | 0.50% | 0.25% | -1.98% | 5.55% |
| 2026-10-21 | 1.0421 | -0.96 | 1.37 | 0.89 | 5.01% | 2.17% | 0.35% | 5.78% |
| 2026-10-20 | 1.0422 | 4.80 | 0.96 | 0.96 | 3.50% | 2.45% | 0.88% | 5.81% |
| 2026-10-19 | 1.0417 | 7.69 | 0.82 | 0.62 | 3.01% | 1.66% | 0.34% | 5.77% |
| 2026-10-16 | 1.0409 | 3.84 | 0.28 | 0.07 | 1.00% | 0.22% | -0.23% | 5.72% |
| 2026-10-15 | 1.0405 | -5.76 | 0.00 | -0.21 | 0.00% | -0.70% | -0.35% | 5.69% |
| 2026-10-14 | 1.0411 | -3.84 | 0.41 | 0.21 | 0.75% | 0.75% | 0.12% | 5.79% |
| 2026-10-13 | 1.0415 | 3.84 | 0.96 | 0.76 | 1.89% | 2.76% | 0.66% | 5.87% |
| 2026-10-12 | 1.0411 | 3.84 | 0.41 | 0.34 | 0.88% | 1.25% | 0.23% | 5.84% |
| 2026-10-09 | 1.0407 | 1.92 | -0.14 | -0.55 | -0.39% | -1.87% | -1.52% | 5.85% |
| 2026-10-08 | 1.0405 | -2.88 | -0.41 | -0.69 | -1.32% | -2.50% | -1.40% | 5.84% |
| 2026-09-30 | 1.0408 | 3.84 | -1.92 | -0.21 | -7.00% | -0.75% | -1.98% | 6.08% |
| 2026-09-29 | 1.0404 | -1.92 | -2.61 | -0.27 | -9.51% | -1.00% | -2.52% | 6.04% |