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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -13.00 · 日均万收 -0.43 · 挂0 1 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 | 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% |