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交银理财灵动聚利日开10号365天持有期尊享版理财产品
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业绩比较基准：同期央行公布的一年定期存款利率（人民币）*45%+中债-新综合财富（1-3年）指数（CBA00121.CS）*50%+中证A500指数（000510.SH）*5%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0565当次万收
9.477日均万收
2.8514日均万收
2.377日年化
10.39%1月年化
4.39%3月年化
6.28%成立来年化
7.75%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 36.07 · 日均万收 1.20 · 挂0 1 次 · 为负 5 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 | 1.0565 | 9.47 | 2.85 | 2.37 | 10.39% | 8.67% | 4.39% | 7.75% |
| 2026-10-27 | 1.0555 | -3.79 | 1.63 | 1.42 | 5.93% | 5.20% | 1.57% | 7.64% |
| 2026-10-26 | 1.0559 | 16.13 | 3.39 | 1.97 | 12.37% | 7.18% | 2.06% | 7.73% |
| 2026-10-23 | 1.0542 | 4.75 | 1.90 | 1.02 | 6.93% | 3.71% | -0.92% | 7.58% |
| 2026-10-22 | 1.0537 | -6.64 | 1.76 | 0.95 | 6.44% | 3.47% | -1.50% | 7.54% |
| 2026-10-21 | 1.0544 | 0.95 | 1.90 | 0.95 | 6.93% | 2.31% | -0.12% | 7.67% |
| 2026-10-20 | 1.0543 | 8.54 | 1.22 | 0.88 | 4.45% | 2.25% | 1.95% | 7.68% |
| 2026-10-19 | 1.0534 | 5.70 | 0.54 | 0.27 | 1.98% | 0.73% | 1.01% | 7.58% |
| 2026-10-16 | 1.0528 | 3.80 | 0.14 | -0.14 | 0.50% | -0.43% | 0.81% | 7.59% |
| 2026-10-15 | 1.0524 | -5.70 | 0.14 | -0.41 | 0.50% | -1.39% | 1.27% | 7.56% |
| 2026-10-14 | 1.0530 | -3.80 | 0.00 | 0.00 | 0.00% | 0.00% | 1.62% | 7.68% |
| 2026-10-13 | 1.0534 | 3.80 | 0.54 | 0.48 | 1.07% | 1.73% | 2.60% | 7.77% |
| 2026-10-12 | 1.0530 | 2.85 | 0.00 | 0.20 | 0.00% | 0.74% | 2.24% | 7.74% |
| 2026-10-09 | 1.0527 | 3.80 | -0.41 | -0.88 | -1.16% | -3.00% | 0.69% | 7.79% |
| 2026-10-08 | 1.0523 | -6.65 | -0.95 | -1.15 | -3.03% | -4.21% | 0.35% | 7.76% |
| 2026-09-30 | 1.0530 | 2.85 | -2.71 | 0.61 | -9.88% | 2.23% | 1.62% | 8.13% |
| 2026-09-29 | 1.0527 | 0.00 | -3.12 | 0.95 | -11.37% | 3.47% | 0.65% | 8.12% |