交银理财灵动聚利日开9号（180天持有期）理财产品
业绩比较基准：同期央行公布的半年定期存款利率（人民币）*48%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.009800当次万收
8.927日均万收
-2.9614日均万收
-2.047日年化
-10.82%1月年化
-6.11%3月年化
-1.12%成立来年化
1.60%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 -50.29 · 日均万收 -1.68 · 挂0 0 次 · 为负 9 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 | 1.009800 | 8.92 | -2.96 | -2.04 | -10.82% | -7.47% | -6.11% | 1.60% |
| 2026-10-27 | 1.008900 | -21.76 | -4.38 | -3.53 | -15.97% | -12.86% | -8.38% | 1.46% |
| 2026-10-26 | 1.011100 | 0.99 | -0.14 | -1.83 | -0.52% | -6.69% | -6.17% | 1.83% |
| 2026-10-23 | 1.011000 | 10.89 | -1.83 | -1.76 | -6.70% | -6.43% | -7.89% | 1.83% |
| 2026-10-22 | 1.009900 | -19.76 | -3.53 | -2.26 | -12.88% | -8.23% | -9.32% | 1.66% |
| 2026-10-21 | 1.011900 | -0.99 | -1.13 | -2.04 | -4.12% | -4.97% | -6.93% | 2.00% |
| 2026-10-20 | 1.012000 | 7.91 | -2.68 | -1.97 | -9.77% | -5.04% | -5.38% | 2.03% |
| 2026-10-19 | 1.011200 | -10.87 | -3.53 | -2.54 | -12.86% | -6.81% | -6.48% | 1.90% |
| 2026-10-16 | 1.012300 | -0.99 | -1.69 | -1.76 | -6.17% | -5.62% | -3.36% | 2.12% |
| 2026-10-15 | 1.012400 | -2.96 | -0.99 | -1.69 | -3.60% | -5.75% | -1.32% | 2.15% |
| 2026-10-14 | 1.012700 | -11.84 | -2.96 | -1.48 | -5.40% | -5.40% | -0.72% | 2.21% |
| 2026-10-13 | 1.013900 | 1.97 | -1.27 | -1.20 | -2.49% | -4.36% | 0.00% | 2.43% |
| 2026-10-12 | 1.013700 | 1.97 | -1.55 | -0.84 | -3.30% | -3.08% | -0.23% | 2.40% |
| 2026-10-09 | 1.013500 | 3.95 | -1.83 | -2.18 | -5.20% | -7.42% | -1.32% | 2.40% |
| 2026-10-08 | 1.013100 | -16.75 | -2.39 | -2.46 | -7.64% | -8.98% | -1.92% | 2.34% |
| 2026-09-30 | 1.014800 | -7.88 | -3.93 | -0.21 | -14.35% | -0.77% | -0.84% | 2.76% |
| 2026-09-29 | 1.015600 | 6.90 | -2.95 | 1.48 | -10.76% | 5.40% | 0.11% | 2.92% |