交银理财稳享鑫荣日日开26号理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.40%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.037000当次万收
16.427日均万收
3.1714日均万收
2.287日年化
11.59%1月年化
6.13%3月年化
2.76%成立来年化
3.11%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 50.29 · 日均万收 1.68 · 挂0 5 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 | 1.037000 | 16.42 | 3.17 | 2.28 | 11.59% | 8.32% | 6.13% | 3.11% |
| 2026-10-28 | 1.035300 | 0.00 | 0.83 | 1.17 | 3.02% | 4.29% | 4.25% | 2.98% |
| 2026-10-27 | 1.035300 | 2.90 | 0.83 | 1.31 | 3.02% | 4.79% | 3.86% | 2.98% |
| 2026-10-26 | 1.035000 | 1.93 | 1.66 | 1.24 | 6.05% | 4.54% | 3.65% | 2.96% |
| 2026-10-23 | 1.034800 | 0.97 | 1.52 | 1.66 | 5.55% | 6.06% | 3.77% | 2.97% |
| 2026-10-22 | 1.034700 | 0.00 | 1.38 | 1.80 | 5.04% | 6.57% | 3.66% | 2.97% |
| 2026-10-21 | 1.034700 | 0.00 | 1.52 | 2.01 | 5.55% | 4.89% | 3.77% | 2.97% |
| 2026-10-20 | 1.034700 | 8.71 | 1.80 | 2.01 | 6.56% | 5.13% | 3.65% | 2.98% |
| 2026-10-19 | 1.033800 | 0.97 | 0.83 | 1.38 | 3.03% | 3.72% | 2.74% | 2.91% |
| 2026-10-16 | 1.033700 | 0.00 | 1.80 | 1.31 | 6.57% | 4.20% | 2.83% | 2.92% |
| 2026-10-15 | 1.033700 | 0.97 | 2.21 | 1.31 | 8.08% | 4.48% | 2.83% | 2.93% |
| 2026-10-14 | 1.033600 | 1.94 | 2.49 | 1.25 | 4.55% | 4.55% | 2.71% | 2.93% |
| 2026-10-13 | 1.033400 | 1.94 | 2.21 | 1.11 | 4.35% | 4.04% | 2.43% | 2.92% |
| 2026-10-12 | 1.033200 | 7.75 | 1.94 | 1.04 | 4.13% | 3.79% | 2.28% | 2.91% |
| 2026-10-09 | 1.032400 | 2.91 | 0.83 | 0.48 | 2.36% | 1.65% | 1.53% | 2.86% |
| 2026-10-08 | 1.032100 | 2.91 | 0.42 | 0.28 | 1.33% | 1.01% | 1.18% | 2.84% |
| 2026-09-30 | 1.031800 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.06% | 2.87% |