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交银理财稳享灵动慧利日开36号（14天持有期）理财产品
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业绩比较基准：同期央行公布的活期存款利率（HQCK）+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0356当次万收
2.907日均万收
0.6914日均万收
1.667日年化
2.52%1月年化
6.50%3月年化
4.79%成立来年化
4.23%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 53.29 · 日均万收 1.78 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0356 | 2.90 | 0.69 | 1.66 | 2.52% | 6.06% | 6.50% | 4.23% |
| 2026-10-27 | 1.0353 | 0.00 | 0.28 | 1.45 | 1.01% | 5.30% | 5.80% | 4.21% |
| 2026-10-26 | 1.0353 | 0.97 | 0.41 | 1.52 | 1.51% | 5.55% | 5.98% | 4.22% |
| 2026-10-23 | 1.0352 | 0.00 | 0.41 | 1.94 | 1.51% | 7.07% | 6.26% | 4.25% |
| 2026-10-22 | 1.0352 | 0.97 | 2.63 | 3.32 | 9.59% | 12.15% | 6.26% | 4.27% |
| 2026-10-21 | 1.0351 | 0.00 | 2.63 | 3.46 | 9.59% | 8.44% | 6.14% | 4.27% |
| 2026-10-20 | 1.0351 | 0.97 | 2.63 | 3.46 | 9.59% | 8.86% | 5.98% | 4.28% |
| 2026-10-19 | 1.0350 | 0.97 | 2.63 | 3.39 | 9.59% | 9.14% | 6.06% | 4.29% |
| 2026-10-16 | 1.0349 | 15.48 | 3.46 | 3.32 | 12.63% | 10.63% | 8.05% | 4.32% |
| 2026-10-15 | 1.0333 | 0.97 | 4.02 | 2.22 | 14.68% | 7.56% | 6.63% | 4.13% |
| 2026-10-14 | 1.0332 | 0.00 | 4.30 | 2.15 | 7.85% | 7.85% | 6.99% | 4.14% |
| 2026-10-13 | 1.0332 | 0.97 | 4.30 | 2.15 | 8.45% | 7.85% | 6.66% | 4.15% |
| 2026-10-12 | 1.0331 | 6.78 | 4.16 | 2.08 | 8.86% | 7.59% | 6.76% | 4.15% |
| 2026-10-09 | 1.0324 | 19.41 | 3.19 | 1.73 | 9.06% | 5.91% | 6.28% | 4.11% |
| 2026-10-08 | 1.0304 | 2.91 | 0.42 | 0.35 | 1.33% | 1.27% | 3.91% | 3.87% |
| 2026-09-30 | 1.0301 | 0.00 | 0.28 | 1.39 | 1.01% | 5.07% | 4.74% | 3.94% |
| 2026-09-29 | 1.0301 | 0.00 | 0.28 | 1.67 | 1.01% | 6.09% | 4.56% | 3.95% |