交银理财稳享灵动添利10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）*80%+中债-新综合全价（1年以下）指数（CBA00113.CS）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.016600当次万收
16.757日均万收
3.1014日均万收
2.117日年化
11.31%1月年化
4.08%3月年化
2.00%成立来年化
2.20%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 33.52 · 日均万收 1.12 · 挂0 8 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 | 1.016600 | 16.75 | 3.10 | 2.11 | 11.31% | 7.72% | 4.08% | 2.20% |
| 2026-10-28 | 1.014900 | 0.00 | 0.70 | 0.92 | 2.57% | 3.34% | 2.16% | 1.98% |
| 2026-10-27 | 1.014900 | 1.97 | 0.70 | 0.92 | 2.57% | 3.34% | 1.97% | 1.99% |
| 2026-10-26 | 1.014700 | 2.96 | 1.41 | 0.77 | 5.14% | 2.83% | 1.80% | 1.97% |
| 2026-10-23 | 1.014400 | 0.00 | 1.13 | 0.63 | 4.12% | 2.32% | 1.68% | 1.95% |
| 2026-10-22 | 1.014400 | 0.00 | 1.13 | 0.70 | 4.12% | 2.57% | 1.68% | 1.96% |
| 2026-10-21 | 1.014400 | 0.00 | 1.13 | 0.78 | 4.12% | 1.89% | 1.68% | 1.97% |
| 2026-10-20 | 1.014400 | 6.91 | 1.13 | 0.78 | 4.12% | 1.98% | 1.69% | 1.98% |
| 2026-10-19 | 1.013700 | 0.99 | 0.14 | 0.28 | 0.51% | 0.76% | 0.93% | 1.89% |
| 2026-10-16 | 1.013600 | 0.00 | 0.14 | 0.21 | 0.51% | 0.68% | 0.96% | 1.89% |
| 2026-10-15 | 1.013600 | 0.00 | 0.28 | 0.21 | 1.03% | 0.72% | 0.96% | 1.90% |
| 2026-10-14 | 1.013600 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.96% | 1.91% |
| 2026-10-13 | 1.013600 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 1.01% | 1.92% |
| 2026-10-12 | 1.013600 | 0.99 | 0.42 | 0.35 | 0.90% | 1.29% | 1.05% | 1.92% |
| 2026-10-09 | 1.013500 | 0.99 | 0.28 | 0.28 | 0.80% | 0.96% | 0.96% | 1.93% |
| 2026-10-08 | 1.013400 | 0.99 | 0.14 | 0.21 | 0.45% | 0.77% | 0.96% | 1.93% |
| 2026-09-30 | 1.013300 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.08% | 1.97% |