交银理财稳享鑫荣日日开26号理财产品B
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.50%（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
1.038200当次万收
16.407日均万收
3.1714日均万收
2.347日年化
11.58%1月年化
6.24%3月年化
2.87%成立来年化
3.21%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 51.20 · 日均万收 1.71 · 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 | 1.038200 | 16.40 | 3.17 | 2.34 | 11.58% | 8.57% | 6.24% | 3.21% |
| 2026-10-28 | 1.036500 | 0.96 | 0.83 | 1.17 | 3.02% | 4.28% | 4.36% | 3.08% |
| 2026-10-27 | 1.036400 | 1.93 | 0.83 | 1.31 | 3.02% | 4.79% | 3.96% | 3.08% |
| 2026-10-26 | 1.036200 | 2.90 | 1.79 | 1.31 | 6.55% | 4.79% | 3.87% | 3.07% |
| 2026-10-23 | 1.035900 | 0.00 | 1.52 | 1.66 | 5.54% | 6.05% | 3.77% | 3.06% |
| 2026-10-22 | 1.035900 | 0.00 | 1.52 | 1.93 | 5.54% | 7.07% | 3.89% | 3.07% |
| 2026-10-21 | 1.035900 | 0.97 | 1.52 | 2.07 | 5.54% | 5.05% | 3.89% | 3.08% |
| 2026-10-20 | 1.035800 | 8.70 | 1.79 | 2.00 | 6.55% | 5.12% | 3.65% | 3.07% |
| 2026-10-19 | 1.034900 | 0.97 | 0.83 | 1.38 | 3.02% | 3.72% | 2.74% | 3.00% |
| 2026-10-16 | 1.034800 | 0.00 | 1.80 | 1.31 | 6.56% | 4.20% | 2.83% | 3.02% |
| 2026-10-15 | 1.034800 | 0.00 | 2.35 | 1.31 | 8.58% | 4.48% | 2.83% | 3.02% |
| 2026-10-14 | 1.034800 | 2.90 | 2.63 | 1.31 | 4.80% | 4.80% | 2.95% | 3.03% |
| 2026-10-13 | 1.034500 | 1.93 | 2.21 | 1.11 | 4.35% | 4.04% | 2.54% | 3.01% |
| 2026-10-12 | 1.034300 | 7.74 | 1.94 | 1.04 | 4.12% | 3.79% | 2.40% | 3.00% |
| 2026-10-09 | 1.033500 | 3.87 | 0.83 | 0.55 | 2.36% | 1.89% | 1.53% | 2.95% |
| 2026-10-08 | 1.033100 | 1.94 | 0.28 | 0.28 | 0.88% | 1.01% | 1.06% | 2.93% |
| 2026-09-30 | 1.032900 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.18% | 2.97% |