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交银理财慧选日开10号（90天持有期）理财产品C
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业绩比较基准：沪深300指数（000300.SH）*3%+中债-新综合财富（1年以下）指数（CBA00111.CS）*67%+七天（通知存款）（QTTZCK）*20%+活期存款（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0095当次万收
1.987日均万收
0.1414日均万收
0.147日年化
0.52%1月年化
0.60%3月年化
1.37%成立来年化
2.89%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-28 · 记录 81 条 · 总万收 94.59 · 日均万收 0.78 · 挂0 31 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 | 1.0095 | 1.98 | 0.14 | 0.14 | 0.52% | 0.52% | 0.60% | 2.89% |
| 2026-10-27 | 1.0093 | -1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 0.22% | 2.85% |
| 2026-10-26 | 1.0095 | 0.99 | 0.42 | 0.21 | 1.55% | 0.78% | 0.45% | 2.94% |
| 2026-10-23 | 1.0094 | 1.98 | 0.42 | 0.14 | 1.55% | 0.52% | 0.36% | 2.98% |
| 2026-10-22 | 1.0092 | -1.98 | 0.14 | 0.00 | 0.52% | 0.00% | 0.12% | 2.95% |
| 2026-10-21 | 1.0094 | 0.00 | 0.14 | 0.14 | 0.52% | 0.34% | 0.48% | 3.04% |
| 2026-10-20 | 1.0094 | 1.98 | 0.14 | 0.14 | 0.52% | 0.36% | 0.68% | 3.06% |
| 2026-10-19 | 1.0092 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.47% | 3.03% |
| 2026-10-16 | 1.0091 | 0.00 | -0.14 | -0.07 | -0.52% | -0.23% | 0.60% | 3.08% |
| 2026-10-15 | 1.0091 | -1.98 | -0.14 | -0.07 | -0.52% | -0.24% | 0.72% | 3.10% |
| 2026-10-14 | 1.0093 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.97% | 3.20% |
| 2026-10-13 | 1.0093 | 0.99 | 0.14 | 0.21 | 0.28% | 0.78% | 0.90% | 3.23% |
| 2026-10-12 | 1.0092 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.82% | 3.23% |
| 2026-10-09 | 1.0092 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 0.84% | 3.32% |
| 2026-10-08 | 1.0092 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.97% | 3.36% |
| 2026-09-30 | 1.0092 | 1.98 | 0.14 | 0.42 | 0.52% | 1.55% | 1.21% | 3.65% |
| 2026-09-29 | 1.0090 | 0.00 | -0.14 | 0.35 | -0.52% | 1.29% | 0.91% | 3.61% |
| 2026-09-28 | 1.0090 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 0.93% | 3.65% |
| 2026-09-24 | 1.0091 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.21% | 3.86% |
| 2026-09-23 | 1.0091 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.21% | 3.91% |
| 2026-09-22 | 1.0091 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.24% | 3.95% |
| 2026-09-21 | 1.0090 | 1.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.17% | 3.96% |
| 2026-09-18 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.97% | 4.01% |
| 2026-09-17 | 1.0087 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 4.02% |
| 2026-09-16 | 1.0086 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.84% | 4.02% |
| 2026-09-15 | 1.0085 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.79% | 4.03% |
| 2026-09-14 | 1.0085 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 0.82% | 4.08% |
| 2026-09-11 | 1.0085 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 0.97% | 4.25% |
| 2026-09-10 | 1.0085 | 0.00 | 0.43 | 0.21 | 1.55% | 0.78% | 0.97% | 4.31% |
| 2026-09-09 | 1.0085 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 4.37% |
| 2026-09-08 | 1.0084 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.02% | 4.38% |
| 2026-09-07 | 1.0083 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.93% | 4.39% |
| 2026-09-04 | 1.0083 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 4.59% |
| 2026-09-03 | 1.0082 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.57% | 4.60% |
| 2026-09-02 | 1.0083 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.93% | 4.73% |
| 2026-09-01 | 1.0083 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 2.15% | 4.81% |
| 2026-08-31 | 1.0082 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.11% | 4.83% |
| 2026-08-28 | 1.0082 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.78% | 5.07% |
| 2026-08-27 | 1.0082 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.02% | 5.16% |
| 2026-08-26 | 1.0081 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 3.63% | 5.19% |
| 2026-08-25 | 1.0081 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 3.86% | 5.28% |
| 2026-08-24 | 1.0081 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.98% | 5.38% |
| 2026-08-21 | 1.0080 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.87% | 5.62% |
| 2026-08-20 | 1.0080 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 5.70% | 5.73% |
| 2026-08-19 | 1.0080 | -0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 6.80% | 5.84% |
| 2026-08-18 | 1.0081 | 1.98 | 0.57 | 0.85 | 2.07% | 3.11% | 6.83% | 6.03% |
| 2026-08-17 | 1.0079 | 0.99 | 0.28 | 0.85 | 1.03% | 3.11% | 6.81% | 6.01% |
| 2026-08-14 | 1.0078 | 0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 6.31% | 6.33% |
| 2026-08-13 | 1.0077 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 7.04% | 6.39% |
| 2026-08-12 | 1.0077 | 0.00 | 0.57 | 1.28 | 2.07% | 4.67% | 8.14% | 6.54% |
| 2026-08-11 | 1.0077 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 7.29% | 6.69% |
| 2026-08-10 | 1.0077 | 1.99 | 1.42 | 1.85 | 5.18% | 6.74% | 7.53% | 6.85% |
| 2026-08-07 | 1.0075 | 0.00 | 1.56 | 1.99 | 5.70% | 7.27% | 8.51% | 7.20% |
| 2026-08-06 | 1.0075 | 1.99 | 1.99 | 1.92 | 7.26% | 7.01% | 8.63% | 7.40% |
| 2026-08-05 | 1.0073 | 3.97 | 1.99 | 1.78 | 7.26% | 6.49% | 8.39% | 7.40% |
| 2026-08-04 | 1.0069 | 1.99 | 1.70 | 2.56 | 6.22% | 9.35% | 7.64% | 7.20% |
| 2026-08-03 | 1.0067 | 2.98 | 2.27 | 3.06 | 8.30% | 11.18% | 7.65% | 7.19% |
| 2026-07-31 | 1.0064 | 2.98 | 2.42 | 3.06 | 8.82% | 11.19% | 7.79% | 7.54% |
| 2026-07-30 | 1.0061 | 1.99 | 1.85 | 2.63 | 6.75% | 9.62% | 7.42% | 7.42% |
| 2026-07-29 | 1.0059 | 1.99 | 1.56 | 2.35 | 5.71% | 8.58% | 7.43% | 7.43% |
| 2026-07-28 | 1.0057 | 5.97 | 3.42 | 2.71 | 12.47% | 9.89% | 7.43% | 7.43% |
| 2026-07-27 | 1.0051 | 3.98 | 3.85 | 2.92 | 14.04% | 10.68% | 6.89% | 6.89% |
| 2026-07-24 | 1.0047 | -1.00 | 3.70 | 2.42 | 13.53% | 8.85% | 7.15% | 7.15% |
| 2026-07-23 | 1.0048 | 0.00 | 3.42 | 3.07 | 12.48% | 11.21% | 7.62% | 7.62% |
| 2026-07-22 | 1.0048 | 14.95 | 3.13 | 3.07 | 11.44% | 11.21% | 7.96% | 7.96% |
| 2026-07-21 | 1.0033 | 8.98 | 2.00 | 2.07 | 7.29% | 7.56% | 5.74% | 5.74% |
| 2026-07-20 | 1.0024 | 2.99 | 2.00 | 1.43 | 7.29% | 5.21% | 4.38% | 4.38% |
| 2026-07-17 | 1.0021 | -2.99 | 1.14 | 1.36 | 4.17% | 4.95% | 4.51% | 4.51% |
| 2026-07-16 | 1.0024 | -1.99 | 2.71 | 1.71 | 9.90% | 6.26% | 5.47% | 5.47% |
| 2026-07-15 | 1.0026 | 6.99 | 3.00 | 1.86 | 10.94% | 6.78% | 6.33% | 6.33% |
| 2026-07-14 | 1.0019 | 8.99 | 2.14 | 1.36 | 7.82% | 4.95% | 4.95% | 4.95% |
| 2026-07-13 | 1.0010 | -3.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-07-10 | 1.0013 | 8.00 | 1.57 | 0.93 | 5.73% | 4.75% | 4.75% | 4.75% |
| 2026-07-09 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.03% | 2.03% | 2.03% |
| 2026-07-08 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2026-07-07 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-07-06 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-03 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |