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交银理财灵动聚利日开4号（90天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*87%+同期央行公布的活期存款利率（HQCK）*10%++中证A500指数（000510.SH）*3%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0370当次万收
2.897日均万收
2.3414日均万收
1.597日年化
8.56%1月年化
8.39%3月年化
6.19%成立来年化
5.53%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 68.73 · 日均万收 2.29 · 挂0 2 次 · 为负 2 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 | 1.0370 | 2.89 | 2.34 | 1.59 | 8.56% | 5.80% | 8.39% | 5.53% |
| 2026-10-27 | 1.0367 | 3.86 | 1.79 | 1.86 | 6.55% | 6.81% | 7.41% | 5.51% |
| 2026-10-26 | 1.0363 | 6.76 | 1.52 | 2.00 | 5.54% | 7.32% | 7.20% | 5.48% |
| 2026-10-23 | 1.0356 | 2.90 | 1.10 | 2.70 | 4.03% | 9.86% | 6.85% | 5.44% |
| 2026-10-22 | 1.0353 | 0.00 | 0.97 | 2.91 | 3.53% | 10.62% | 6.50% | 5.41% |
| 2026-10-21 | 1.0353 | -0.97 | 0.83 | 3.11 | 3.02% | 7.59% | 6.85% | 5.44% |
| 2026-10-20 | 1.0354 | 1.93 | 1.93 | 3.18 | 7.06% | 8.14% | 7.32% | 5.48% |
| 2026-10-19 | 1.0352 | 3.87 | 2.49 | 3.04 | 9.08% | 8.20% | 7.32% | 5.47% |
| 2026-10-16 | 1.0348 | 1.93 | 4.29 | 2.77 | 15.67% | 8.85% | 7.57% | 5.47% |
| 2026-10-15 | 1.0346 | -0.97 | 4.84 | 2.63 | 17.70% | 8.97% | 8.17% | 5.47% |
| 2026-10-14 | 1.0347 | 6.77 | 5.40 | 2.70 | 9.86% | 9.86% | 8.17% | 5.51% |
| 2026-10-13 | 1.0340 | 5.81 | 4.43 | 2.84 | 8.72% | 10.38% | 6.99% | 5.42% |
| 2026-10-12 | 1.0334 | 16.48 | 3.60 | 2.42 | 7.67% | 8.86% | 6.53% | 5.35% |
| 2026-10-09 | 1.0317 | 5.82 | 1.25 | 1.32 | 3.54% | 4.49% | 5.45% | 5.14% |
| 2026-10-08 | 1.0311 | 2.91 | 0.42 | 0.90 | 1.33% | 3.29% | 4.62% | 5.07% |
| 2026-09-30 | 1.0308 | 8.74 | 1.39 | 1.67 | 5.06% | 6.08% | 5.10% | 5.20% |
| 2026-09-29 | 1.0299 | 0.00 | 0.14 | 1.53 | 0.51% | 5.58% | 3.89% | 5.08% |