交银理财灵动聚利日开18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
1.000600当次万收
8.007日均万收
-4.1314日均万收
-3.917日年化
-15.07%1月年化
-10.01%3月年化
-3.02%成立来年化
0.10%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 -82.51 · 日均万收 -2.75 · 挂0 2 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 | 1.000600 | 8.00 | -4.13 | -3.91 | -15.07% | -14.25% | -10.01% | 0.10% |
| 2026-10-27 | 0.999800 | -20.96 | -6.26 | -5.40 | -22.85% | -19.67% | -11.28% | -0.04% |
| 2026-10-26 | 1.001900 | 3.00 | -3.13 | -3.84 | -11.42% | -13.98% | -9.26% | 0.34% |
| 2026-10-23 | 1.001600 | 7.99 | -5.12 | -4.05 | -18.67% | -14.75% | -11.07% | 0.29% |
| 2026-10-22 | 1.000800 | -26.91 | -6.54 | -4.41 | -23.86% | -16.05% | -12.27% | 0.14% |
| 2026-10-21 | 1.003500 | -6.97 | -3.69 | -3.41 | -13.47% | -8.27% | -9.03% | 0.63% |
| 2026-10-20 | 1.004200 | 1.00 | -4.54 | -2.91 | -16.56% | -7.42% | -7.22% | 0.76% |
| 2026-10-19 | 1.004100 | -10.94 | -4.54 | -2.98 | -16.56% | -8.00% | -7.57% | 0.75% |
| 2026-10-16 | 1.005200 | -1.99 | -2.98 | -2.20 | -10.87% | -7.01% | -5.42% | 0.96% |
| 2026-10-15 | 1.005400 | -6.96 | -2.27 | -2.06 | -8.28% | -7.00% | -3.98% | 1.01% |
| 2026-10-14 | 1.006100 | -12.90 | -3.12 | -1.56 | -5.69% | -5.69% | -2.78% | 1.14% |
| 2026-10-13 | 1.007400 | 0.99 | -1.27 | -1.06 | -2.51% | -3.88% | -1.24% | 1.39% |
| 2026-10-12 | 1.007300 | 0.00 | -1.42 | -1.13 | -3.02% | -4.13% | -1.40% | 1.38% |
| 2026-10-09 | 1.007300 | 2.98 | -1.42 | -1.98 | -4.02% | -6.75% | -2.29% | 1.40% |
| 2026-10-08 | 1.007000 | -12.89 | -1.84 | -2.19 | -5.88% | -8.00% | -2.77% | 1.35% |
| 2026-09-30 | 1.008300 | -5.95 | -3.54 | -0.99 | -12.90% | -3.61% | -2.41% | 1.67% |
| 2026-09-29 | 1.008900 | 0.00 | -2.97 | 0.14 | -10.83% | 0.52% | -1.58% | 1.80% |