1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享慧选日申月赎2号理财产品
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业绩比较基准：中债-新综合财富（1年以下）指数（CBA00111.CS）*29.50%+沪深300指数（000300.SH）*0.50%+活期存款（HQCK）*70.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0082当次万收
3.977日均万收
1.2814日均万收
1.217日年化
4.66%1月年化
2.18%3月年化
2.39%成立来年化
2.38%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-29 · 记录 85 条 · 总万收 81.68 · 日均万收 0.64 · 挂0 40 次 · 为负 5 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 | 1.0082 | 3.97 | 1.28 | 1.21 | 4.66% | 4.40% | 2.18% | 2.38% |
| 2026-10-28 | 1.0078 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 1.81% | 2.28% |
| 2026-10-27 | 1.0078 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 1.76% | 2.30% |
| 2026-10-26 | 1.0077 | 3.97 | 1.28 | 0.92 | 4.66% | 3.37% | 1.70% | 2.28% |
| 2026-10-23 | 1.0073 | 0.00 | 1.14 | 0.78 | 4.14% | 2.85% | 1.33% | 2.22% |
| 2026-10-22 | 1.0073 | 0.99 | 1.14 | 0.64 | 4.14% | 2.33% | 1.21% | 2.24% |
| 2026-10-21 | 1.0072 | 1.99 | 0.99 | 0.57 | 3.63% | 1.38% | 1.33% | 2.23% |
| 2026-10-20 | 1.0070 | 1.99 | 1.14 | 0.43 | 4.15% | 1.09% | 1.25% | 2.18% |
| 2026-10-19 | 1.0068 | 2.98 | 0.57 | 0.28 | 2.07% | 0.76% | 1.05% | 2.14% |
| 2026-10-16 | 1.0065 | 0.00 | 0.43 | 0.07 | 1.55% | 0.23% | 0.85% | 2.10% |
| 2026-10-15 | 1.0065 | 0.00 | 0.14 | 0.07 | 0.52% | 0.24% | 0.85% | 2.12% |
| 2026-10-14 | 1.0065 | 2.98 | 0.14 | 0.07 | 0.26% | 0.26% | 0.85% | 2.14% |
| 2026-10-13 | 1.0062 | -1.99 | -0.28 | -0.14 | -0.56% | -0.52% | 0.57% | 2.06% |
| 2026-10-12 | 1.0064 | 1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.82% | 2.14% |
| 2026-10-09 | 1.0062 | -1.99 | -0.28 | 0.00 | -0.81% | 0.00% | 0.85% | 2.13% |
| 2026-10-08 | 1.0064 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.09% | 2.22% |
| 2026-09-30 | 1.0064 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 2.41% |
| 2026-09-29 | 1.0064 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.70% | 2.43% |
| 2026-09-28 | 1.0063 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.64% | 2.42% |
| 2026-09-24 | 1.0062 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.54% | 2.49% |
| 2026-09-23 | 1.0062 | -0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 2.54% | 2.51% |
| 2026-09-22 | 1.0063 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 3.07% | 2.58% |
| 2026-09-21 | 1.0061 | 1.99 | 0.43 | 0.64 | 1.56% | 2.33% | 2.93% | 2.53% |
| 2026-09-18 | 1.0059 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.03% | 2.53% |
| 2026-09-17 | 1.0059 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 3.03% | 2.56% |
| 2026-09-16 | 1.0058 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.91% | 2.55% |
| 2026-09-15 | 1.0058 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 3.18% | 2.58% |
| 2026-09-14 | 1.0058 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 3.29% | 2.61% |
| 2026-09-11 | 1.0057 | -0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 3.52% | 2.67% |
| 2026-09-10 | 1.0058 | 2.98 | 1.14 | 0.85 | 4.15% | 3.11% | 3.52% | 2.75% |
| 2026-09-09 | 1.0055 | 0.00 | 0.71 | 0.92 | 2.59% | 3.38% | 3.28% | 2.64% |
| 2026-09-08 | 1.0055 | 2.98 | 0.85 | 1.00 | 3.11% | 3.64% | 3.30% | 2.68% |
| 2026-09-07 | 1.0052 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.05% | 2.56% |
| 2026-09-04 | 1.0052 | 1.99 | 0.43 | 1.14 | 1.56% | 4.16% | 3.28% | 2.67% |
| 2026-09-03 | 1.0050 | 0.00 | 0.57 | 1.14 | 2.08% | 4.16% | 3.16% | 2.61% |
| 2026-09-02 | 1.0050 | 1.00 | 1.14 | 1.14 | 4.15% | 4.16% | 3.16% | 2.64% |
| 2026-09-01 | 1.0049 | 0.00 | 1.14 | 1.07 | 4.15% | 3.90% | 2.96% | 2.63% |
| 2026-08-31 | 1.0049 | 0.00 | 1.14 | 1.07 | 4.15% | 3.90% | 3.05% | 2.67% |
| 2026-08-28 | 1.0049 | 2.99 | 1.85 | 1.35 | 6.75% | 4.94% | 3.16% | 2.79% |
| 2026-08-27 | 1.0046 | 3.98 | 1.71 | 1.21 | 6.24% | 4.42% | 2.91% | 2.67% |
| 2026-08-26 | 1.0042 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 2.43% | 2.47% |
| 2026-08-25 | 1.0041 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 2.16% | 2.45% |
| 2026-08-24 | 1.0041 | 4.98 | 1.00 | 0.93 | 3.64% | 3.38% | 2.23% | 2.49% |
| 2026-08-21 | 1.0036 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.55% | 2.31% |
| 2026-08-20 | 1.0034 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.31% | 2.22% |
| 2026-08-19 | 1.0034 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 3.40% | 2.26% |
| 2026-08-18 | 1.0034 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.19% | 2.30% |
| 2026-08-17 | 1.0034 | 3.99 | 0.85 | 0.71 | 3.12% | 2.60% | 3.29% | 2.34% |
| 2026-08-14 | 1.0030 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.04% | 2.19% |
| 2026-08-13 | 1.0029 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 2.16% |
| 2026-08-12 | 1.0028 | -1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.92% | 2.13% |
| 2026-08-11 | 1.0029 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.85% | 2.25% |
| 2026-08-10 | 1.0028 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.82% | 2.22% |
| 2026-08-07 | 1.0026 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.68% | 2.21% |
| 2026-08-06 | 1.0026 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.68% | 2.26% |
| 2026-08-05 | 1.0025 | 1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.92% | 2.23% |
| 2026-08-04 | 1.0024 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.74% | 2.19% |
| 2026-08-03 | 1.0024 | 1.00 | 0.29 | 1.28 | 1.04% | 4.69% | 2.83% | 2.25% |
| 2026-07-31 | 1.0023 | 0.00 | 0.14 | 1.21 | 0.52% | 4.43% | 2.80% | 2.33% |
| 2026-07-30 | 1.0023 | 0.00 | 1.00 | 1.21 | 3.64% | 4.43% | 2.80% | 2.40% |
| 2026-07-29 | 1.0023 | 1.00 | 1.14 | 1.28 | 4.17% | 4.69% | 2.80% | 2.47% |
| 2026-07-28 | 1.0022 | 0.00 | 1.00 | 1.28 | 3.64% | 4.69% | 2.51% | 2.43% |
| 2026-07-27 | 1.0022 | 0.00 | 2.28 | 1.28 | 8.34% | 4.69% | 2.59% | 2.51% |
| 2026-07-24 | 1.0022 | 5.99 | 2.28 | 1.28 | 8.34% | 4.69% | 2.77% | 2.77% |
| 2026-07-23 | 1.0016 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.09% | 2.09% |
| 2026-07-22 | 1.0015 | 0.00 | 1.43 | 0.79 | 5.21% | 2.87% | 2.03% | 2.03% |
| 2026-07-21 | 1.0015 | 8.99 | 1.57 | 0.79 | 5.73% | 2.87% | 2.11% | 2.11% |
| 2026-07-20 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.88% | 0.88% |
| 2026-07-17 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.00% | 1.00% |
| 2026-07-16 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.04% | 1.04% |
| 2026-07-15 | 1.0005 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.91% | 0.91% |
| 2026-07-14 | 1.0004 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.77% | 0.77% |
| 2026-07-13 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.81% | 0.81% |
| 2026-07-10 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.97% | 0.97% |
| 2026-07-09 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.04% | 1.04% | 1.04% |
| 2026-07-08 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.12% | 1.12% | 1.12% |
| 2026-07-07 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.09% | 1.22% | 1.22% | 1.22% |
| 2026-07-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.33% | 0.33% | 0.33% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |