交银理财稳享灵动慧利日申周赎6号理财产品

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交银理财稳享灵动慧利日申周赎6号理财产品

交银理财网商银行机构 R12026-06-09成立销售代码 5811226406

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业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）收益率*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-29）

最新净值

1.00917

当次万收

3.87

7日均万收

0.91

14日均万收

0.89

7日年化

3.31%

1月年化

2.02%

3月年化

2.08%

成立来年化

2.36%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-09 · 结束 2026-10-29 · 记录 96 条 · 总万收 91.32 · 日均万收 0.64 · 挂0 14 次 · 为负 0 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
2026-10-29	1.00917	3.87	0.91	0.89	3.31%	3.23%	2.02%	2.36%
2026-10-28	1.00878	0.30	0.38	0.62	1.40%	2.28%	1.55%	2.27%
2026-10-27	1.00875	0.69	0.86	0.62	3.16%	2.25%	1.49%	2.28%
2026-10-26	1.00868	1.19	0.85	0.59	3.10%	2.15%	1.46%	2.28%
2026-10-23	1.00856	0.30	0.78	0.54	2.85%	1.97%	1.41%	2.30%
2026-10-22	1.00853	0.20	0.86	0.56	3.16%	2.04%	1.45%	2.31%
2026-10-21	1.00851	3.67	0.86	0.67	3.16%	1.64%	1.46%	2.32%
2026-10-20	1.00814	0.60	0.37	0.41	1.35%	1.05%	1.02%	2.23%
2026-10-19	1.00808	0.69	0.33	0.37	1.19%	0.99%	0.98%	2.23%
2026-10-16	1.00801	0.89	0.30	0.32	1.09%	1.02%	1.45%	2.27%
2026-10-15	1.00792	0.20	0.26	0.26	0.93%	0.87%	1.38%	2.26%
2026-10-14	1.0079	0.20	0.48	0.24	0.88%	0.88%	1.50%	2.27%
2026-10-13	1.00788	0.30	0.45	0.27	0.89%	0.98%	1.46%	2.28%
2026-10-12	1.00785	0.50	0.41	0.25	0.88%	0.91%	1.47%	2.29%
2026-10-09	1.0078	0.60	0.34	0.29	0.97%	0.99%	1.52%	2.33%
2026-10-08	1.00774	1.79	0.26	0.25	0.82%	0.91%	1.47%	2.33%
2026-09-30	1.00756	0.60	0.24	0.53	0.88%	1.94%	2.47%	2.44%
2026-09-29	1.0075	0.00	0.24	0.51	0.88%	1.86%	2.33%	2.44%
2026-09-28	1.0075	1.09	0.28	0.60	1.04%	2.18%	2.40%	2.47%
2026-09-24	1.00739	0.00	0.26	0.58	0.93%	2.12%	2.43%	2.52%
2026-09-23	1.00739	0.60	0.82	0.60	3.00%	2.20%	2.46%	2.54%
2026-09-22	1.00733	0.30	0.78	0.57	2.85%	2.10%	2.31%	2.55%
2026-09-21	1.0073	0.60	0.91	0.57	3.32%	2.10%	2.35%	2.56%
2026-09-18	1.00724	0.30	0.92	0.67	3.37%	2.44%	2.42%	2.62%
2026-09-17	1.00721	3.97	0.91	0.67	3.32%	2.44%	2.41%	2.63%
2026-09-16	1.00681	0.30	0.38	0.88	1.40%	3.21%	1.96%	2.51%
2026-09-15	1.00678	1.19	0.37	0.88	1.35%	3.22%	2.77%	2.53%
2026-09-14	1.00666	0.70	0.24	0.81	0.88%	2.96%	2.72%	2.51%
2026-09-11	1.00659	0.20	0.41	0.81	1.50%	2.96%	2.77%	2.56%
2026-09-10	1.00657	0.30	0.43	0.81	1.55%	2.96%	2.79%	2.58%
2026-09-09	1.00654	0.20	1.38	0.81	5.03%	2.96%	2.77%	2.59%
2026-09-08	1.00652	0.30	1.39	0.81	5.08%	2.96%	2.66%	2.62%
2026-09-07	1.00649	1.89	1.38	0.80	5.03%	2.93%	2.71%	2.63%
2026-09-04	1.0063	0.30	1.21	0.72	4.41%	2.62%	2.63%	2.64%
2026-09-03	1.00627	6.96	1.19	0.72	4.36%	2.62%	2.62%	2.66%
2026-09-02	1.00557	0.30	0.24	0.23	0.88%	0.86%	1.79%	2.39%
2026-09-01	1.00554	0.20	0.23	0.23	0.83%	0.83%	1.73%	2.41%
2026-08-31	1.00552	0.70	0.23	0.23	0.83%	0.86%	1.76%	2.43%
2026-08-28	1.00545	0.20	0.23	0.79	0.83%	2.88%	1.79%	2.49%
2026-08-27	1.00543	0.30	0.24	0.79	0.88%	2.88%	1.79%	2.51%
2026-08-26	1.0054	0.20	0.23	0.78	0.83%	2.86%	1.79%	2.53%
2026-08-25	1.00538	0.20	0.23	0.79	0.83%	2.88%	1.74%	2.55%
2026-08-24	1.00536	0.70	0.24	0.79	0.88%	2.88%	1.77%	2.57%
2026-08-21	1.00529	0.30	1.35	0.79	4.93%	2.88%	1.79%	2.65%
2026-08-20	1.00526	0.20	1.34	0.78	4.88%	2.86%	4.46%	2.67%
2026-08-19	1.00524	0.20	1.34	0.79	4.88%	2.88%	4.52%	2.69%
2026-08-18	1.00522	0.30	1.35	0.79	4.93%	2.88%	4.28%	2.72%
2026-08-17	1.00519	8.46	1.34	0.78	4.88%	2.86%	4.39%	2.75%
2026-08-14	1.00434	0.20	0.23	0.23	0.83%	0.83%	3.67%	2.40%
2026-08-13	1.00432	0.20	0.23	0.23	0.83%	0.86%	3.68%	2.43%
2026-08-12	1.0043	0.30	0.24	0.23	0.88%	0.86%	3.68%	2.45%
2026-08-11	1.00427	0.20	0.23	0.23	0.83%	0.83%	3.65%	2.47%
2026-08-10	1.00425	0.70	0.23	0.23	0.83%	0.86%	3.74%	2.50%
2026-08-07	1.00418	0.20	0.23	0.23	0.83%	0.86%	3.84%	2.59%
2026-08-06	1.00416	0.30	0.24	0.23	0.88%	0.86%	4.71%	2.62%
2026-08-05	1.00413	0.20	0.23	0.23	0.83%	0.83%	4.70%	2.64%
2026-08-04	1.00411	0.20	0.23	1.80	0.83%	6.56%	4.46%	2.68%
2026-08-03	1.00409	0.70	0.24	1.83	0.88%	6.69%	4.58%	2.71%
2026-07-31	1.00402	0.30	0.24	1.83	0.88%	6.66%	4.71%	2.82%
2026-07-30	1.00399	0.20	0.23	1.85	0.83%	6.77%	4.70%	2.86%
2026-07-29	1.00397	0.20	0.23	1.89	0.83%	6.90%	4.71%	2.90%
2026-07-28	1.00395	0.30	3.37	1.90	12.29%	6.93%	4.47%	2.94%
2026-07-27	1.00392	0.70	3.42	1.89	12.50%	6.90%	4.58%	2.98%
2026-07-24	1.00385	0.20	3.41	1.98	12.44%	7.24%	4.68%	3.12%
2026-07-23	1.00383	0.20	3.48	1.98	12.71%	7.24%	4.66%	3.18%
2026-07-22	1.00381	22.16	3.55	1.99	12.97%	7.27%	4.64%	3.23%
2026-07-21	1.00159	0.70	0.43	0.93	1.56%	3.39%	1.76%	1.38%
2026-07-20	1.00152	0.60	0.36	0.89	1.30%	3.26%	1.73%	1.35%
2026-07-17	1.00146	0.70	0.56	0.90	2.03%	3.28%	1.78%	1.40%
2026-07-16	1.00139	0.70	0.49	0.86	1.77%	3.15%	1.69%	1.37%
2026-07-15	1.00132	0.30	0.43	0.84	1.56%	3.05%	1.61%	1.34%
2026-07-14	1.00129	0.20	1.43	0.83	5.21%	3.02%	1.47%	1.35%
2026-07-13	1.00127	2.00	1.43	0.84	5.21%	3.05%	1.50%	1.36%
2026-07-10	1.00107	0.20	1.24	0.74	4.54%	2.71%	1.30%	1.26%
2026-07-09	1.00105	0.30	1.24	0.75	4.54%	2.74%	1.28%	1.28%
2026-07-08	1.00102	7.30	1.24	0.73	4.54%	2.66%	1.28%	1.28%
2026-07-07	1.00029	0.20	0.23	0.21	0.83%	0.76%	0.38%	0.38%
2026-07-06	1.00027	0.70	0.24	0.19	0.89%	0.70%	0.36%	0.36%
2026-07-03	1.0002	0.20	0.24	0.14	0.89%	0.49%	0.30%	0.30%
2026-07-02	1.00018	0.30	0.26	0.13	0.94%	0.47%	0.29%	0.29%
2026-07-01	1.00015	0.20	0.21	0.11	0.78%	0.39%	0.25%	0.25%
2026-06-30	1.00013	0.30	0.19	0.09	0.68%	0.34%	0.23%	0.23%
2026-06-29	1.0001	0.70	0.14	0.07	0.52%	0.26%	0.18%	0.18%
2026-06-26	1.00003	0.30	0.04	0.02	0.14%	0.08%	0.06%	0.06%
2026-06-25	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-24	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-23	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-22	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-18	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-17	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-16	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-15	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-12	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-11	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-10	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-09	1.0000	0.00	0.00	0.00	--	--	--	--