交银理财灵动聚利日开1号（180天持有期）理财产品E
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
0.999100当次万收
12.037日均万收
0.1514日均万收
-0.507日年化
0.52%1月年化
-1.58%3月年化
1.30%成立来年化
-0.20%数据概览（全部）
开始 2026-05-18 · 结束 2026-10-28 · 记录 111 条 · 总万收 -8.60 · 日均万收 -0.05 · 挂0 6 次 · 为负 52 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 | 0.999100 | 12.03 | 0.15 | -0.50 | 0.52% | -1.83% | -1.58% | -0.20% |
| 2026-10-27 | 0.997900 | -5.01 | -1.86 | -2.00 | -6.78% | -7.29% | -4.75% | -0.47% |
| 2026-10-26 | 0.998400 | -1.00 | -1.57 | -1.64 | -5.74% | -5.99% | -4.32% | -0.36% |
| 2026-10-23 | 0.998500 | 5.01 | -0.86 | -2.07 | -3.13% | -7.55% | -5.34% | -0.35% |
| 2026-10-22 | 0.998000 | -10.01 | -1.14 | -1.93 | -4.18% | -7.03% | -6.55% | -0.46% |
| 2026-10-21 | 0.999000 | -2.00 | -1.14 | -1.43 | -4.17% | -3.47% | -5.34% | -0.23% |
| 2026-10-20 | 0.999200 | -3.00 | -2.14 | -1.28 | -7.82% | -3.28% | -4.66% | -0.19% |
| 2026-10-19 | 0.999500 | 4.00 | -1.71 | -1.07 | -6.25% | -2.88% | -4.46% | -0.12% |
| 2026-10-16 | 0.999100 | 3.00 | -3.28 | -1.36 | -11.98% | -4.33% | -4.61% | -0.22% |
| 2026-10-15 | 0.998800 | -10.00 | -2.71 | -1.57 | -9.90% | -5.35% | -3.52% | -0.29% |
| 2026-10-14 | 0.999800 | -8.99 | -1.71 | -0.86 | -3.13% | -3.13% | -2.91% | -0.05% |
| 2026-10-13 | 1.000700 | 0.00 | -0.43 | 0.14 | -0.84% | 0.52% | -2.39% | 0.17% |
| 2026-10-12 | 1.000700 | -6.99 | -0.43 | 0.21 | -0.91% | 0.78% | -2.47% | 0.17% |
| 2026-10-09 | 1.001400 | 7.00 | 0.57 | -0.57 | 1.62% | -1.94% | -3.39% | 0.35% |
| 2026-10-08 | 1.000700 | -3.00 | -0.43 | -1.07 | -1.37% | -3.90% | -4.24% | 0.18% |
| 2026-09-30 | 1.001000 | 5.00 | -2.71 | -1.35 | -9.88% | -4.94% | -3.39% | 0.27% |
| 2026-09-29 | 1.000500 | 1.00 | -4.13 | -0.85 | -15.07% | -3.12% | -4.77% | 0.14% |
| 2026-09-28 | 1.000400 | -17.96 | -4.27 | -1.28 | -15.59% | -4.68% | -5.04% | 0.11% |
| 2026-09-24 | 1.002200 | -6.98 | -0.28 | -1.28 | -1.04% | -4.67% | -2.42% | 0.62% |
| 2026-09-23 | 1.002900 | -4.98 | 0.00 | -0.92 | 0.00% | -3.38% | -1.70% | 0.83% |
| 2026-09-22 | 1.003400 | 0.00 | 2.42 | -0.57 | 8.85% | -2.08% | -0.57% | 0.98% |
| 2026-09-21 | 1.003400 | 1.00 | 1.71 | -0.21 | 6.24% | -0.78% | -0.59% | 0.98% |
| 2026-09-18 | 1.003300 | 8.98 | 0.71 | -0.43 | 2.60% | -1.56% | 1.82% | 0.98% |
| 2026-09-17 | 1.002400 | -4.99 | -2.28 | -0.78 | -8.31% | -2.86% | -1.58% | 0.72% |
| 2026-09-16 | 1.002900 | 11.98 | -1.85 | 0.29 | -6.75% | 1.04% | -0.73% | 0.87% |
| 2026-09-15 | 1.001700 | -4.99 | -3.56 | -1.64 | -12.98% | -5.97% | 0.00% | 0.52% |
| 2026-09-14 | 1.002200 | -5.98 | -2.14 | -1.14 | -7.79% | -4.16% | 0.59% | 0.67% |
| 2026-09-11 | 1.002800 | -11.95 | -1.56 | -1.35 | -5.71% | -4.93% | 0.49% | 0.88% |
| 2026-09-10 | 1.004000 | -1.99 | 0.71 | -0.35 | 2.60% | -1.30% | 2.79% | 1.27% |
| 2026-09-09 | 1.004200 | 0.00 | 2.42 | -0.07 | 8.84% | -0.26% | 2.91% | 1.34% |
| 2026-09-08 | 1.004200 | 4.98 | 0.29 | 0.00 | 1.04% | 0.00% | 3.53% | 1.36% |
| 2026-09-07 | 1.003700 | -1.99 | -0.14 | -0.43 | -0.52% | -1.56% | 3.06% | 1.21% |
| 2026-09-04 | 1.003900 | 3.99 | -1.13 | 0.00 | -4.15% | 0.00% | 5.97% | 1.31% |
| 2026-09-03 | 1.003500 | 9.98 | -1.42 | 0.36 | -5.19% | 1.30% | 7.32% | 1.18% |
| 2026-09-02 | 1.002500 | -14.94 | -2.56 | 0.50 | -9.35% | 1.82% | 7.33% | 0.85% |
| 2026-09-01 | 1.004000 | 1.99 | -0.28 | 0.22 | -1.04% | 0.78% | 8.12% | 1.38% |
| 2026-08-31 | 1.003800 | -8.96 | -0.71 | 0.22 | -2.60% | 0.78% | 8.15% | 1.32% |
| 2026-08-28 | 1.004700 | 1.99 | 1.14 | 2.14 | 4.16% | 7.81% | 9.64% | 1.68% |
| 2026-08-27 | 1.004500 | 1.99 | 2.14 | 1.93 | 7.80% | 7.03% | 9.89% | 1.63% |
| 2026-08-26 | 1.004300 | 1.00 | 3.56 | 1.36 | 13.01% | 4.94% | 6.82% | 1.57% |
| 2026-08-25 | 1.004200 | -1.00 | 0.72 | 1.78 | 2.60% | 6.51% | 7.32% | 1.55% |
| 2026-08-24 | 1.004300 | 3.98 | 1.14 | 1.78 | 4.16% | 6.51% | 7.67% | 1.60% |
| 2026-08-21 | 1.003900 | 8.97 | 3.14 | 2.00 | 11.45% | 7.29% | 6.33% | 1.50% |
| 2026-08-20 | 1.003000 | 11.98 | 1.72 | 2.29 | 6.25% | 8.34% | 5.85% | 1.16% |
| 2026-08-19 | 1.001800 | -18.93 | -0.85 | 2.00 | -3.12% | 7.31% | 6.72% | 0.71% |
| 2026-08-18 | 1.003700 | 1.99 | 2.85 | 4.43 | 10.41% | 16.20% | 9.51% | 1.47% |
| 2026-08-17 | 1.003500 | 17.97 | 2.43 | 5.00 | 8.85% | 18.31% | 9.58% | 1.40% |
| 2026-08-14 | 1.001700 | -1.00 | 0.86 | 3.43 | 3.13% | 12.55% | 4.27% | 0.71% |
| 2026-08-13 | 1.001800 | -5.99 | 2.86 | 4.22 | 10.43% | 15.45% | 4.27% | 0.76% |
| 2026-08-12 | 1.002400 | 6.99 | 4.86 | 4.00 | 17.75% | 14.65% | 6.34% | 1.02% |
| 2026-08-11 | 1.001700 | -1.00 | 6.01 | 3.79 | 21.95% | 13.87% | 3.88% | 0.73% |
| 2026-08-10 | 1.001800 | 6.99 | 7.58 | 2.22 | 27.73% | 8.09% | 4.13% | 0.78% |
| 2026-08-07 | 1.001100 | 13.00 | 6.01 | 2.36 | 21.97% | 8.62% | 3.53% | 0.50% |
| 2026-08-06 | 0.999800 | 8.01 | 5.59 | 0.36 | 20.42% | 1.30% | 1.83% | -0.09% |
| 2026-08-05 | 0.999000 | 15.04 | 3.15 | 0.22 | 11.51% | 0.78% | 0.37% | -0.46% |
| 2026-08-04 | 0.997500 | 10.04 | 1.58 | -0.50 | 5.76% | -1.83% | -1.14% | -1.17% |
| 2026-08-03 | 0.996500 | -4.01 | -3.15 | 0.15 | -11.49% | 0.52% | -2.36% | -1.66% |
| 2026-07-31 | 0.996900 | 10.04 | -1.28 | 1.08 | -4.70% | 3.93% | -1.10% | -1.53% |
| 2026-07-30 | 0.995900 | -9.03 | -4.86 | -0.85 | -17.74% | -3.14% | -3.29% | -2.05% |
| 2026-07-29 | 0.996800 | 4.01 | -2.71 | -1.00 | -9.92% | -3.66% | -1.58% | -1.62% |
| 2026-07-28 | 0.996400 | -23.03 | -2.57 | -1.35 | -9.40% | -4.96% | -0.92% | -1.85% |
| 2026-07-27 | 0.998700 | 9.02 | 3.44 | 1.08 | 12.56% | 3.92% | 1.77% | -0.68% |
| 2026-07-24 | 0.997800 | -15.01 | 3.45 | -0.35 | 12.57% | -1.31% | -0.37% | -1.20% |
| 2026-07-23 | 0.999300 | 6.01 | 3.15 | 0.22 | 11.50% | 0.78% | 1.83% | -0.39% |
| 2026-07-22 | 0.998700 | 5.01 | 0.72 | 0.36 | 2.61% | 1.31% | -1.34% | -0.73% |
| 2026-07-21 | 0.998200 | 19.07 | -0.14 | -0.07 | -0.52% | -0.26% | -1.33% | -1.03% |
| 2026-07-20 | 0.996300 | 9.04 | -1.29 | -1.72 | -4.71% | -6.27% | -3.54% | -2.14% |
| 2026-07-17 | 0.995400 | -17.05 | -4.15 | -2.22 | -15.15% | -8.09% | -4.75% | -2.80% |
| 2026-07-16 | 0.997100 | -11.02 | -2.72 | -0.14 | -9.92% | -0.52% | -1.95% | -1.79% |
| 2026-07-15 | 0.998200 | -1.00 | 0.00 | 0.29 | 0.00% | 1.05% | -0.49% | -1.13% |
| 2026-07-14 | 0.998300 | 11.03 | 0.00 | -0.21 | 0.00% | -0.78% | 1.72% | -1.09% |
| 2026-07-13 | 0.997200 | -11.02 | -2.15 | -0.64 | -7.83% | -2.35% | 0.47% | -1.83% |
| 2026-07-10 | 0.998300 | -7.01 | -0.29 | 0.79 | -1.04% | 2.88% | 1.46% | -1.17% |
| 2026-07-09 | 0.999000 | 8.01 | 2.43 | 1.00 | 8.89% | 3.66% | 0.61% | -0.70% |
| 2026-07-08 | 0.998200 | -1.00 | 0.57 | 0.07 | 2.09% | 0.26% | 0.37% | -1.29% |
| 2026-07-07 | 0.998300 | -4.01 | -0.43 | 0.36 | -1.57% | 1.31% | -1.48% | -1.24% |
| 2026-07-06 | 0.998700 | 2.00 | 0.86 | -0.78 | 3.13% | -2.87% | -1.06% | -0.97% |
| 2026-07-03 | 0.998500 | 12.03 | 1.86 | -0.64 | 6.80% | -2.19% | -2.55% | -1.19% |
| 2026-07-02 | 0.997300 | -5.01 | -0.43 | -1.50 | -1.57% | -5.48% | -4.13% | -2.19% |
| 2026-07-01 | 0.997800 | -8.01 | -0.43 | -1.07 | -1.57% | -3.91% | -2.56% | -1.82% |
| 2026-06-30 | 0.998600 | 5.01 | 1.15 | -0.07 | 4.18% | -0.26% | -1.82% | -1.19% |
| 2026-06-29 | 0.998100 | 9.03 | -2.43 | -0.36 | -8.87% | -1.31% | -2.47% | -1.65% |
| 2026-06-26 | 0.997200 | -4.01 | -3.14 | 0.29 | -10.04% | 1.05% | -3.29% | -2.62% |
| 2026-06-25 | 0.997600 | -5.01 | -2.57 | 1.22 | -9.39% | 4.45% | -3.53% | -2.31% |
| 2026-06-24 | 0.998100 | 3.01 | -1.71 | 0.72 | -6.26% | 2.61% | -3.04% | -1.87% |
| 2026-06-23 | 0.997800 | -20.00 | -1.28 | -0.50 | -4.70% | -1.83% | -2.85% | -2.23% |
| 2026-06-22 | 0.999800 | 4.00 | 1.72 | 1.36 | 6.27% | 4.96% | -0.59% | -0.21% |
| 2026-06-18 | 0.999400 | 1.00 | 5.01 | -0.57 | 18.33% | -2.09% | -0.73% | -0.71% |
| 2026-06-17 | 0.999300 | 6.01 | 3.15 | -0.92 | 11.50% | -3.39% | -0.85% | -0.85% |
| 2026-06-16 | 0.998700 | 1.00 | 0.29 | -1.42 | 1.04% | -5.21% | -1.64% | -1.64% |
| 2026-06-15 | 0.998600 | 18.06 | 1.01 | -0.93 | 3.66% | -3.39% | -1.82% | -1.82% |
| 2026-06-12 | 0.996800 | 9.04 | -4.00 | -2.43 | -14.61% | -8.86% | -4.67% | -4.67% |
| 2026-06-11 | 0.995900 | -12.03 | -6.15 | -2.57 | -22.42% | -9.39% | -6.24% | -6.24% |
| 2026-06-10 | 0.997100 | -14.02 | -5.00 | -2.00 | -18.24% | -7.30% | -4.60% | -4.60% |
| 2026-06-09 | 0.998500 | 6.01 | -3.14 | -1.43 | -11.46% | -5.21% | -2.49% | -2.49% |
| 2026-06-08 | 0.997900 | -17.01 | -2.86 | -1.93 | -10.43% | -7.04% | -3.65% | -3.65% |
| 2026-06-05 | 0.999600 | -6.00 | -0.86 | -0.50 | -3.13% | -1.82% | -0.81% | -0.81% |
| 2026-06-04 | 1.000200 | -4.00 | 1.00 | 0.29 | 3.65% | 1.04% | 0.43% | 0.43% |
| 2026-06-03 | 1.000600 | -1.00 | 1.00 | 0.43 | 3.65% | 1.56% | 1.37% | 1.37% |
| 2026-06-02 | 1.000700 | 8.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 1.70% |
| 2026-06-01 | 0.999900 | -3.00 | -1.00 | -0.07 | -3.65% | -0.26% | -0.26% | -0.26% |
| 2026-05-29 | 1.000200 | 7.00 | -0.14 | 0.14 | -0.52% | 0.66% | 0.66% | 0.66% |
| 2026-05-28 | 0.999500 | -4.00 | -0.43 | -0.36 | -1.56% | -1.82% | -1.82% | -1.82% |
| 2026-05-27 | 0.999900 | -6.00 | -0.14 | -0.07 | -0.52% | -0.41% | -0.41% | -0.41% |
| 2026-05-26 | 1.000500 | -1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2026-05-25 | 1.000600 | 3.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-05-22 | 1.000300 | 5.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-05-21 | 0.999800 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2026-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |