交银理财灵动聚利日开9号（90天持有期）理财产品
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%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.014000当次万收
4.937日均万收
-1.5414日均万收
-1.767日年化
-5.65%1月年化
-5.38%3月年化
-1.12%成立来年化
2.21%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 -44.23 · 日均万收 -1.47 · 挂0 1 次 · 为负 10 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 | 1.014000 | 4.93 | -1.54 | -1.76 | -5.65% | -6.41% | -5.38% | 2.21% |
| 2026-10-27 | 1.013500 | -14.78 | -2.81 | -2.67 | -10.27% | -9.74% | -6.94% | 2.14% |
| 2026-10-26 | 1.015000 | 4.93 | -0.56 | -1.68 | -2.05% | -6.15% | -5.48% | 2.39% |
| 2026-10-23 | 1.014500 | 11.84 | -1.97 | -2.18 | -7.19% | -7.94% | -7.39% | 2.34% |
| 2026-10-22 | 1.013300 | -17.73 | -3.66 | -2.81 | -13.34% | -10.25% | -9.18% | 2.16% |
| 2026-10-21 | 1.015100 | -3.94 | -1.97 | -2.39 | -7.18% | -5.80% | -6.91% | 2.46% |
| 2026-10-20 | 1.015500 | 0.98 | -2.53 | -2.11 | -9.23% | -5.38% | -4.92% | 2.54% |
| 2026-10-19 | 1.015400 | -4.92 | -2.81 | -2.18 | -10.25% | -5.85% | -5.20% | 2.53% |
| 2026-10-16 | 1.015900 | 0.00 | -2.39 | -1.82 | -8.71% | -5.82% | -3.70% | 2.65% |
| 2026-10-15 | 1.015900 | -5.90 | -1.97 | -1.82 | -7.18% | -6.21% | -2.75% | 2.66% |
| 2026-10-14 | 1.016500 | -7.86 | -2.81 | -1.40 | -5.12% | -5.12% | -1.79% | 2.78% |
| 2026-10-13 | 1.017300 | -0.98 | -1.68 | -1.05 | -3.31% | -3.84% | -1.01% | 2.92% |
| 2026-10-12 | 1.017400 | -1.97 | -1.54 | -0.77 | -3.29% | -2.82% | -0.93% | 2.95% |
| 2026-10-09 | 1.017600 | 2.95 | -1.26 | -1.61 | -3.58% | -5.49% | -1.31% | 3.03% |
| 2026-10-08 | 1.017300 | -11.78 | -1.68 | -1.82 | -5.38% | -6.65% | -1.79% | 2.99% |
| 2026-09-30 | 1.018500 | -2.94 | -3.08 | -0.35 | -11.24% | -1.28% | -0.72% | 3.33% |
| 2026-09-29 | 1.018800 | 2.95 | -3.08 | 0.42 | -11.24% | 1.54% | -0.34% | 3.40% |