交银理财灵动聚利日开1号（180天持有期）新薪宝理财产品
业绩比较基准：同期央行公布的一年定期存款利率（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
1.005400当次万收
11.957日均万收
0.1414日均万收
-0.577日年化
0.52%1月年化
-1.69%3月年化
1.13%成立来年化
0.91%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 -13.88 · 日均万收 -0.46 · 挂0 0 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 | 1.005400 | 11.95 | 0.14 | -0.57 | 0.52% | -2.07% | -1.69% | 0.91% |
| 2026-10-27 | 1.004200 | -4.98 | -1.85 | -1.99 | -6.74% | -7.25% | -4.93% | 0.71% |
| 2026-10-26 | 1.004700 | -1.00 | -1.56 | -1.70 | -5.70% | -6.21% | -4.52% | 0.80% |
| 2026-10-23 | 1.004800 | 4.98 | -0.99 | -2.13 | -3.63% | -7.76% | -5.54% | 0.83% |
| 2026-10-22 | 1.004300 | -9.95 | -1.28 | -1.99 | -4.67% | -7.25% | -6.75% | 0.75% |
| 2026-10-21 | 1.005300 | -1.99 | -1.28 | -1.49 | -4.66% | -3.62% | -5.54% | 0.93% |
| 2026-10-20 | 1.005500 | -2.98 | -2.13 | -1.35 | -7.77% | -3.44% | -4.86% | 0.97% |
| 2026-10-19 | 1.005800 | 2.98 | -1.84 | -1.13 | -6.73% | -3.05% | -4.66% | 1.02% |
| 2026-10-16 | 1.005500 | 2.98 | -3.26 | -1.35 | -11.90% | -4.30% | -4.70% | 0.98% |
| 2026-10-15 | 1.005200 | -9.94 | -2.70 | -1.56 | -9.84% | -5.31% | -3.62% | 0.93% |
| 2026-10-14 | 1.006200 | -7.94 | -1.70 | -0.85 | -3.11% | -3.11% | -3.02% | 1.12% |
| 2026-10-13 | 1.007000 | -0.99 | -0.57 | 0.07 | -1.11% | 0.26% | -2.60% | 1.27% |
| 2026-10-12 | 1.007100 | -6.95 | -0.42 | 0.21 | -0.91% | 0.78% | -2.57% | 1.30% |
| 2026-10-09 | 1.007800 | 6.95 | 0.57 | -0.64 | 1.61% | -2.17% | -3.49% | 1.45% |
| 2026-10-08 | 1.007100 | -2.98 | -0.43 | -1.13 | -1.36% | -4.14% | -4.45% | 1.32% |
| 2026-09-30 | 1.007400 | 4.97 | -2.83 | -1.41 | -10.33% | -5.17% | -3.61% | 1.44% |
| 2026-09-29 | 1.006900 | 0.99 | -4.25 | -0.92 | -15.49% | -3.36% | -4.96% | 1.35% |