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交银理财灵动聚利日开10号（365天持有期）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
1.0564当次万收
8.537日均万收
2.7114日均万收
2.307日年化
9.89%1月年化
4.28%3月年化
6.16%成立来年化
7.74%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 35.12 · 日均万收 1.17 · 挂0 0 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 | 1.0564 | 8.53 | 2.71 | 2.30 | 9.89% | 8.42% | 4.28% | 7.74% |
| 2026-10-27 | 1.0555 | -3.79 | 1.63 | 1.49 | 5.93% | 5.45% | 1.68% | 7.64% |
| 2026-10-26 | 1.0559 | 17.08 | 3.39 | 1.97 | 12.37% | 7.18% | 2.16% | 7.73% |
| 2026-10-23 | 1.0541 | 4.75 | 1.90 | 1.02 | 6.93% | 3.72% | -0.92% | 7.57% |
| 2026-10-22 | 1.0536 | -7.59 | 1.63 | 0.88 | 5.95% | 3.22% | -1.61% | 7.52% |
| 2026-10-21 | 1.0544 | 0.95 | 1.90 | 0.95 | 6.93% | 2.31% | 0.00% | 7.67% |
| 2026-10-20 | 1.0543 | 8.54 | 1.36 | 0.88 | 4.95% | 2.25% | 1.95% | 7.68% |
| 2026-10-19 | 1.0534 | 6.65 | 0.54 | 0.27 | 1.98% | 0.73% | 1.01% | 7.58% |
| 2026-10-16 | 1.0527 | 2.85 | 0.14 | -0.20 | 0.50% | -0.65% | 0.69% | 7.57% |
| 2026-10-15 | 1.0524 | -5.70 | 0.14 | -0.41 | 0.50% | -1.39% | 1.27% | 7.56% |
| 2026-10-14 | 1.0530 | -2.85 | 0.00 | 0.00 | 0.00% | 0.00% | 1.74% | 7.68% |
| 2026-10-13 | 1.0533 | 2.85 | 0.41 | 0.48 | 0.80% | 1.73% | 2.50% | 7.75% |
| 2026-10-12 | 1.0530 | 3.80 | 0.00 | 0.20 | 0.00% | 0.74% | 2.24% | 7.74% |
| 2026-10-09 | 1.0526 | 2.85 | -0.54 | -0.88 | -1.54% | -3.00% | 0.69% | 7.77% |
| 2026-10-08 | 1.0523 | -6.65 | -0.95 | -1.08 | -3.03% | -3.96% | 0.35% | 7.76% |
| 2026-09-30 | 1.0530 | 3.80 | -2.57 | 0.61 | -9.39% | 2.23% | 1.62% | 8.13% |
| 2026-09-29 | 1.0526 | -0.95 | -3.25 | 0.89 | -11.86% | 3.22% | 0.54% | 8.10% |