交银理财灵动聚利日开1号（180天持有期）理财产品D
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
0.996700当次万收
12.057日均万收
0.1514日均万收
-0.577日年化
0.52%1月年化
-1.58%3月年化
1.22%成立来年化
-0.71%数据概览（全部）
开始 2026-05-11 · 结束 2026-10-28 · 记录 116 条 · 总万收 -32.64 · 日均万收 -0.19 · 挂0 6 次 · 为负 55 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 | 0.996700 | 12.05 | 0.15 | -0.57 | 0.52% | -2.09% | -1.58% | -0.71% |
| 2026-10-27 | 0.995500 | -5.02 | -1.86 | -2.00 | -6.80% | -7.31% | -4.87% | -0.97% |
| 2026-10-26 | 0.996000 | -1.00 | -1.58 | -1.65 | -5.75% | -6.01% | -4.45% | -0.87% |
| 2026-10-23 | 0.996100 | 5.02 | -0.86 | -2.08 | -3.14% | -7.57% | -5.47% | -0.86% |
| 2026-10-22 | 0.995600 | -10.03 | -1.15 | -1.93 | -4.19% | -7.05% | -6.56% | -0.98% |
| 2026-10-21 | 0.996600 | -2.01 | -1.29 | -1.43 | -4.70% | -3.48% | -5.47% | -0.76% |
| 2026-10-20 | 0.996800 | -3.01 | -2.15 | -1.29 | -7.83% | -3.29% | -4.67% | -0.72% |
| 2026-10-19 | 0.997100 | 4.01 | -1.72 | -1.07 | -6.27% | -2.89% | -4.47% | -0.66% |
| 2026-10-16 | 0.996700 | 3.01 | -3.29 | -1.36 | -12.00% | -4.34% | -4.62% | -0.76% |
| 2026-10-15 | 0.996400 | -11.03 | -2.72 | -1.57 | -9.92% | -5.36% | -3.65% | -0.84% |
| 2026-10-14 | 0.997500 | -8.01 | -1.57 | -0.79 | -2.87% | -2.87% | -2.80% | -0.58% |
| 2026-10-13 | 0.998300 | 0.00 | -0.43 | 0.14 | -0.84% | 0.52% | -2.51% | -0.40% |
| 2026-10-12 | 0.998300 | -7.01 | -0.43 | 0.22 | -0.91% | 0.78% | -2.59% | -0.40% |
| 2026-10-09 | 0.999000 | 7.01 | 0.57 | -0.64 | 1.62% | -2.19% | -3.40% | -0.24% |
| 2026-10-08 | 0.998300 | -3.00 | -0.43 | -1.14 | -1.37% | -4.17% | -4.37% | -0.41% |
| 2026-09-30 | 0.998600 | 5.01 | -2.86 | -1.36 | -10.42% | -4.95% | -3.40% | -0.36% |
| 2026-09-29 | 0.998100 | 1.00 | -4.14 | -0.93 | -15.11% | -3.39% | -4.78% | -0.49% |
| 2026-09-28 | 0.998000 | -19.00 | -4.43 | -1.28 | -16.15% | -4.69% | -5.05% | -0.52% |
| 2026-09-24 | 0.999900 | -7.00 | -0.28 | -1.28 | -1.04% | -4.68% | -2.31% | -0.03% |
| 2026-09-23 | 1.000600 | -4.00 | 0.14 | -0.85 | 0.52% | -3.12% | -1.58% | 0.16% |
| 2026-09-22 | 1.001000 | -1.00 | 2.29 | -0.64 | 8.35% | -2.34% | -0.68% | 0.27% |
| 2026-09-21 | 1.001100 | 2.00 | 1.86 | -0.21 | 6.78% | -0.78% | -0.59% | 0.30% |
| 2026-09-18 | 1.000900 | 8.00 | 0.57 | -0.50 | 2.08% | -1.82% | 1.70% | 0.25% |
| 2026-09-17 | 1.000100 | -4.00 | -2.28 | -0.78 | -8.33% | -2.86% | -1.58% | 0.03% |
| 2026-09-16 | 1.000500 | 11.01 | -1.85 | 0.29 | -6.77% | 1.04% | -0.85% | 0.14% |
| 2026-09-15 | 0.999400 | -4.00 | -3.57 | -1.57 | -13.01% | -5.73% | 0.00% | -0.17% |
| 2026-09-14 | 0.999800 | -7.00 | -2.28 | -1.14 | -8.33% | -4.17% | 0.47% | -0.06% |
| 2026-09-11 | 1.000500 | -11.98 | -1.57 | -1.28 | -5.73% | -4.68% | 0.49% | 0.15% |
| 2026-09-10 | 1.001700 | -1.00 | 0.71 | -0.35 | 2.60% | -1.30% | 2.92% | 0.51% |
| 2026-09-09 | 1.001800 | -1.00 | 2.43 | -0.07 | 8.86% | -0.26% | 2.80% | 0.54% |
| 2026-09-08 | 1.001900 | 4.99 | 0.43 | 0.07 | 1.56% | 0.26% | 3.54% | 0.58% |
| 2026-09-07 | 1.001400 | -2.00 | 0.00 | -0.35 | 0.00% | -1.30% | 3.06% | 0.43% |
| 2026-09-04 | 1.001600 | 4.00 | -0.99 | 0.00 | -3.64% | 0.00% | 5.98% | 0.50% |
| 2026-09-03 | 1.001200 | 11.00 | -1.42 | 0.36 | -5.20% | 1.30% | 7.34% | 0.38% |
| 2026-09-02 | 1.000100 | -14.98 | -2.57 | 0.43 | -9.37% | 1.57% | 7.22% | 0.03% |
| 2026-09-01 | 1.001600 | 2.00 | -0.28 | 0.15 | -1.04% | 0.52% | 7.91% | 0.52% |
| 2026-08-31 | 1.001400 | -8.98 | -0.71 | 0.15 | -2.60% | 0.52% | 7.93% | 0.46% |
| 2026-08-28 | 1.002300 | 1.00 | 1.00 | 2.07 | 3.64% | 7.57% | 9.54% | 0.77% |
| 2026-08-27 | 1.002200 | 2.99 | 2.14 | 1.93 | 7.82% | 7.04% | 9.91% | 0.74% |
| 2026-08-26 | 1.001900 | 1.00 | 3.43 | 1.29 | 12.52% | 4.69% | 6.72% | 0.65% |
| 2026-08-25 | 1.001800 | -1.00 | 0.57 | 1.79 | 2.08% | 6.52% | 7.22% | 0.62% |
| 2026-08-24 | 1.001900 | 3.00 | 1.00 | 1.72 | 3.65% | 6.26% | 7.57% | 0.66% |
| 2026-08-21 | 1.001600 | 8.99 | 3.15 | 2.00 | 11.48% | 7.31% | 6.35% | 0.57% |
| 2026-08-20 | 1.000700 | 12.01 | 1.72 | 2.29 | 6.26% | 8.36% | 5.86% | 0.25% |
| 2026-08-19 | 0.999500 | -18.97 | -0.85 | 2.01 | -3.13% | 7.32% | 6.61% | -0.18% |
| 2026-08-18 | 1.001400 | 2.00 | 3.00 | 4.44 | 10.96% | 16.24% | 9.42% | 0.52% |
| 2026-08-17 | 1.001200 | 18.01 | 2.43 | 5.02 | 8.87% | 18.36% | 9.48% | 0.45% |
| 2026-08-14 | 0.999400 | -1.00 | 0.86 | 3.37 | 3.13% | 12.32% | 4.28% | -0.23% |
| 2026-08-13 | 0.999500 | -6.00 | 2.86 | 4.16 | 10.45% | 15.22% | 4.28% | -0.19% |
| 2026-08-12 | 1.000100 | 8.01 | 4.87 | 4.01 | 17.79% | 14.68% | 6.24% | 0.04% |
| 2026-08-11 | 0.999300 | -2.00 | 5.88 | 3.73 | 21.48% | 13.64% | 3.66% | -0.28% |
| 2026-08-10 | 0.999500 | 7.01 | 7.60 | 2.22 | 27.80% | 8.11% | 4.02% | -0.20% |
| 2026-08-07 | 0.998800 | 13.03 | 5.88 | 2.37 | 21.49% | 8.64% | 3.42% | -0.50% |
| 2026-08-06 | 0.997500 | 8.03 | 5.46 | 0.36 | 19.94% | 1.31% | 1.83% | -1.05% |
| 2026-08-05 | 0.996700 | 15.07 | 3.16 | 0.22 | 11.53% | 0.78% | 0.37% | -1.40% |
| 2026-08-04 | 0.995200 | 10.06 | 1.58 | -0.50 | 5.77% | -1.83% | -1.26% | -2.06% |
| 2026-08-03 | 0.994200 | -5.03 | -3.15 | 0.08 | -11.51% | 0.26% | -2.48% | -2.52% |
| 2026-07-31 | 0.994700 | 10.06 | -1.14 | 1.08 | -4.19% | 3.94% | -0.98% | -2.39% |
| 2026-07-30 | 0.993700 | -8.04 | -4.73 | -0.78 | -17.26% | -2.88% | -3.18% | -2.87% |
| 2026-07-29 | 0.994500 | 4.02 | -2.72 | -1.00 | -9.94% | -3.67% | -1.71% | -2.54% |
| 2026-07-28 | 0.994100 | -23.08 | -2.58 | -1.36 | -9.42% | -4.97% | -1.03% | -2.76% |
| 2026-07-27 | 0.996400 | 9.04 | 3.31 | 1.01 | 12.06% | 3.67% | 1.66% | -1.71% |
| 2026-07-24 | 0.995500 | -15.05 | 3.31 | -0.43 | 12.07% | -1.57% | -0.49% | -2.22% |
| 2026-07-23 | 0.997000 | 6.02 | 3.16 | 0.15 | 11.53% | 0.52% | 1.71% | -1.50% |
| 2026-07-22 | 0.996400 | 5.02 | 0.72 | 0.29 | 2.62% | 1.05% | -1.46% | -1.83% |
| 2026-07-21 | 0.995900 | 18.11 | -0.14 | -0.07 | -0.52% | -0.26% | -1.44% | -2.11% |
| 2026-07-20 | 0.994100 | 9.06 | -1.29 | -1.65 | -4.72% | -6.02% | -3.55% | -3.08% |
| 2026-07-17 | 0.993200 | -16.08 | -4.16 | -2.22 | -15.18% | -8.11% | -4.76% | -3.70% |
| 2026-07-16 | 0.994800 | -11.05 | -2.87 | -0.21 | -10.46% | -0.79% | -2.08% | -2.88% |
| 2026-07-15 | 0.995900 | -1.00 | -0.14 | 0.29 | -0.52% | 1.05% | -0.61% | -2.30% |
| 2026-07-14 | 0.996000 | 10.05 | 0.00 | -0.21 | 0.00% | -0.79% | 1.61% | -2.28% |
| 2026-07-13 | 0.995000 | -11.04 | -2.01 | -0.64 | -7.33% | -2.36% | 0.47% | -2.90% |
| 2026-07-10 | 0.996100 | -7.02 | -0.29 | 0.79 | -1.05% | 2.88% | 1.47% | -2.37% |
| 2026-07-09 | 0.996800 | 8.03 | 2.44 | 1.01 | 8.91% | 3.67% | 0.61% | -1.98% |
| 2026-07-08 | 0.996000 | 0.00 | 0.72 | 0.07 | 2.62% | 0.26% | 0.37% | -2.52% |
| 2026-07-07 | 0.996000 | -4.01 | -0.43 | 0.29 | -1.57% | 1.05% | -1.60% | -2.56% |
| 2026-07-06 | 0.996400 | 1.00 | 0.72 | -0.86 | 2.62% | -3.14% | -1.18% | -2.35% |
| 2026-07-03 | 0.996300 | 12.06 | 1.87 | -0.64 | 6.81% | -2.20% | -2.56% | -2.55% |
| 2026-07-02 | 0.995100 | -4.02 | -0.43 | -1.50 | -1.57% | -5.49% | -4.14% | -3.44% |
| 2026-07-01 | 0.995500 | -8.03 | -0.57 | -1.14 | -2.09% | -4.18% | -2.68% | -3.22% |
| 2026-06-30 | 0.996300 | 4.02 | 1.01 | -0.14 | 3.67% | -0.52% | -1.94% | -2.70% |
| 2026-06-29 | 0.995900 | 9.05 | -2.43 | -0.36 | -8.89% | -1.31% | -2.48% | -3.05% |
| 2026-06-26 | 0.995000 | -4.02 | -3.15 | 0.29 | -10.07% | 1.05% | -3.41% | -3.97% |
| 2026-06-25 | 0.995400 | -5.02 | -2.58 | 1.22 | -9.41% | 4.46% | -3.66% | -3.73% |
| 2026-06-24 | 0.995900 | 3.01 | -1.72 | 0.72 | -6.28% | 2.62% | -3.05% | -3.40% |
| 2026-06-23 | 0.995600 | -20.05 | -1.29 | -0.50 | -4.71% | -1.83% | -2.63% | -3.73% |
| 2026-06-22 | 0.997600 | 4.01 | 1.72 | 1.36 | 6.28% | 4.97% | -0.35% | -2.09% |
| 2026-06-18 | 0.997200 | 1.00 | 5.03 | -0.50 | 18.37% | -1.83% | -1.10% | -2.69% |
| 2026-06-17 | 0.997100 | 6.02 | 3.16 | -0.93 | 11.53% | -3.39% | -0.98% | -2.86% |
| 2026-06-16 | 0.996500 | 1.00 | 0.29 | -1.43 | 1.05% | -5.22% | -1.26% | -3.55% |
| 2026-06-15 | 0.996400 | 18.10 | 1.01 | -0.93 | 3.67% | -3.40% | -1.42% | -3.75% |
| 2026-06-12 | 0.994600 | 9.06 | -4.01 | -2.43 | -14.64% | -8.88% | -6.57% | -6.16% |
| 2026-06-11 | 0.993700 | -12.06 | -6.02 | -2.58 | -21.95% | -9.41% | -7.66% | -7.42% |
| 2026-06-10 | 0.994900 | -14.05 | -5.01 | -2.08 | -18.28% | -7.58% | -6.20% | -6.20% |
| 2026-06-09 | 0.996300 | 6.03 | -3.15 | -1.50 | -11.49% | -5.48% | -4.66% | -4.66% |
| 2026-06-08 | 0.995700 | -17.04 | -2.86 | -1.93 | -10.45% | -7.05% | -5.61% | -5.61% |
| 2026-06-05 | 0.997400 | -5.01 | -0.86 | -0.36 | -3.13% | -1.31% | -3.80% | -3.80% |
| 2026-06-04 | 0.997900 | -5.01 | 0.86 | 0.29 | 3.14% | 1.05% | -3.19% | -3.19% |
| 2026-06-03 | 0.998400 | -1.00 | 0.86 | 0.50 | 3.14% | 1.83% | -2.54% | -2.54% |
| 2026-06-02 | 0.998500 | 8.02 | 0.14 | 0.29 | 0.52% | 1.04% | -2.49% | -2.49% |
| 2026-06-01 | 0.997700 | -3.01 | -1.00 | -0.14 | -3.66% | -0.52% | -4.00% | -4.00% |
| 2026-05-29 | 0.998000 | 7.02 | 0.14 | 0.29 | 0.52% | 1.05% | -4.06% | -4.06% |
| 2026-05-28 | 0.997300 | -5.01 | -0.29 | -1.07 | -1.05% | -3.92% | -5.80% | -5.80% |
| 2026-05-27 | 0.997800 | -6.01 | 0.14 | -1.57 | 0.52% | -5.74% | -5.02% | -5.02% |
| 2026-05-26 | 0.998400 | 0.00 | 0.43 | -1.14 | 1.57% | -4.17% | -3.89% | -3.89% |
| 2026-05-25 | 0.998400 | 5.01 | 0.72 | -1.14 | 2.61% | -4.17% | -4.17% | -4.17% |
| 2026-05-22 | 0.997900 | 4.01 | 0.43 | -1.50 | 1.57% | -6.97% | -6.97% | -6.97% |
| 2026-05-21 | 0.997500 | -2.00 | -1.86 | -1.79 | -6.79% | -9.12% | -9.12% | -9.12% |
| 2026-05-20 | 0.997700 | -4.01 | -3.29 | -1.64 | -11.99% | -9.33% | -9.33% | -9.33% |
| 2026-05-19 | 0.998100 | 2.00 | -2.71 | -1.36 | -9.91% | -8.67% | -8.67% | -8.67% |
| 2026-05-18 | 0.997900 | 3.01 | -3.00 | -1.50 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2026-05-15 | 0.997600 | -12.01 | -3.43 | -1.72 | -21.90% | -21.90% | -21.90% | -21.90% |
| 2026-05-14 | 0.998800 | -12.00 | -1.71 | -0.86 | -14.60% | -14.60% | -14.60% | -14.60% |
| 2026-05-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |