交银理财慧选日开15号（365天持有期）理财产品
业绩比较基准：10%*沪深300指数（000300.SH）收益率+80%*中债-新综合财富（1年以下）指数（CBA00111.CS）收益率+10%*同期央行公布的活期存款（HQCK）利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.012600当次万收
7.917日均万收
-2.1114日均万收
-2.117日年化
-7.71%1月年化
-5.38%3月年化
-0.92%成立来年化
2.14%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 -44.29 · 日均万收 -1.48 · 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 | 1.012600 | 7.91 | -2.11 | -2.11 | -7.71% | -7.70% | -5.38% | 2.14% |
| 2026-10-27 | 1.011800 | -15.79 | -3.66 | -3.17 | -13.36% | -11.54% | -7.71% | 2.01% |
| 2026-10-26 | 1.013400 | -2.96 | -1.55 | -1.90 | -5.65% | -6.93% | -6.16% | 2.30% |
| 2026-10-23 | 1.013700 | 11.85 | -0.98 | -2.11 | -3.60% | -7.69% | -7.51% | 2.38% |
| 2026-10-22 | 1.012500 | -15.78 | -2.82 | -2.60 | -10.28% | -9.49% | -9.18% | 2.18% |
| 2026-10-21 | 1.014100 | -2.96 | -2.11 | -2.32 | -7.70% | -5.64% | -7.27% | 2.47% |
| 2026-10-20 | 1.014400 | -0.99 | -2.67 | -2.11 | -9.75% | -5.38% | -5.71% | 2.54% |
| 2026-10-19 | 1.014500 | 0.99 | -2.25 | -2.04 | -8.21% | -5.48% | -5.77% | 2.57% |
| 2026-10-16 | 1.014400 | -0.99 | -3.23 | -2.11 | -11.80% | -6.73% | -5.14% | 2.59% |
| 2026-10-15 | 1.014500 | -10.83 | -2.39 | -2.04 | -8.72% | -6.94% | -3.59% | 2.62% |
| 2026-10-14 | 1.015600 | -6.89 | -2.53 | -1.26 | -4.61% | -4.61% | -2.63% | 2.83% |
| 2026-10-13 | 1.016300 | 1.97 | -1.54 | -0.77 | -3.04% | -2.82% | -1.90% | 2.97% |
| 2026-10-12 | 1.016100 | -5.90 | -1.83 | -0.70 | -3.89% | -2.56% | -2.20% | 2.95% |
| 2026-10-09 | 1.016700 | 4.92 | -0.98 | -1.54 | -2.79% | -5.25% | -3.58% | 3.11% |
| 2026-10-08 | 1.016200 | -11.79 | -1.68 | -1.89 | -5.38% | -6.91% | -4.06% | 3.03% |
| 2026-09-30 | 1.017400 | 0.00 | -3.64 | -0.91 | -13.29% | -3.33% | -3.70% | 3.40% |
| 2026-09-29 | 1.017400 | 2.95 | -3.92 | -0.07 | -14.31% | -0.26% | -3.02% | 3.41% |