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交银理财稳享灵动慧利日日开23号理财产品

交银理财中国银行 R12026-01-29成立销售代码 5811226054

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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

1.0210

当次万收

3.92

7日均万收

1.12

14日均万收

0.84

7日年化

4.09%

1月年化

2.51%

3月年化

2.12%

成立来年化

2.81%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-01-29 · 结束 2026-10-29 · 记录 179 条 · 总万收 207.87 · 日均万收 0.76 · 挂0 66 次 · 为负 1 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	1.0210	3.92	1.12	0.84	4.09%	3.07%	2.51%	2.81%
2026-10-28	1.0206	0.98	0.56	0.56	2.04%	2.05%	2.63%	2.76%
2026-10-27	1.0205	0.98	0.56	0.56	2.04%	2.05%	2.50%	2.76%
2026-10-26	1.0204	1.96	0.56	0.56	2.04%	2.05%	2.46%	2.76%
2026-10-23	1.0202	0.00	0.42	0.49	1.53%	1.79%	2.51%	2.76%
2026-10-22	1.0202	0.00	0.56	0.63	2.05%	2.30%	2.51%	2.77%
2026-10-21	1.0202	0.98	0.56	0.84	2.05%	2.05%	2.63%	2.78%
2026-10-20	1.0201	0.98	0.56	0.77	2.05%	1.97%	2.47%	2.78%
2026-10-19	1.0200	0.98	0.56	0.70	2.05%	1.89%	2.43%	2.78%
2026-10-16	1.0199	0.98	0.56	0.63	2.05%	2.01%	2.51%	2.79%
2026-10-15	1.0198	0.00	0.70	0.56	2.56%	1.91%	2.51%	2.79%
2026-10-14	1.0198	0.98	1.12	0.56	2.05%	2.05%	2.51%	2.80%
2026-10-13	1.0197	0.98	0.98	0.56	1.93%	2.05%	2.47%	2.80%
2026-10-12	1.0196	0.98	0.84	0.84	1.79%	3.07%	2.43%	2.79%
2026-10-09	1.0195	1.96	0.70	0.91	1.99%	3.11%	2.51%	2.81%
2026-10-08	1.0193	2.94	0.42	0.77	1.34%	2.82%	2.39%	2.80%
2026-09-30	1.0190	0.98	1.26	0.84	4.61%	3.07%	2.51%	2.84%
2026-09-29	1.0189	4.91	1.12	0.84	4.10%	3.07%	2.24%	2.84%
2026-09-28	1.0184	1.96	0.56	0.49	2.05%	1.79%	1.74%	2.78%
2026-09-24	1.0182	0.98	0.56	0.49	2.05%	1.79%	1.68%	2.79%
2026-09-23	1.0181	0.00	0.42	0.49	1.54%	1.79%	1.68%	2.79%
2026-09-22	1.0181	0.98	0.56	0.56	2.05%	2.05%	1.68%	2.80%
2026-09-21	1.0180	0.98	0.42	0.56	1.54%	2.05%	1.62%	2.80%
2026-09-18	1.0179	0.98	0.56	0.56	2.05%	2.05%	1.80%	2.82%
2026-09-17	1.0178	0.00	0.42	0.56	1.54%	2.05%	1.68%	2.81%
2026-09-16	1.0178	0.98	0.56	0.56	2.05%	2.05%	1.80%	2.82%
2026-09-15	1.0177	0.00	0.56	0.49	2.05%	1.79%	1.68%	2.82%
2026-09-14	1.0177	1.97	0.70	0.56	2.56%	2.05%	1.74%	2.83%
2026-09-11	1.0175	0.00	0.56	0.42	2.05%	1.54%	1.68%	2.84%
2026-09-10	1.0175	0.98	0.70	0.49	2.56%	1.79%	1.68%	2.85%
2026-09-09	1.0174	0.98	0.56	0.42	2.05%	1.54%	1.56%	2.85%
2026-09-08	1.0173	0.98	0.42	0.35	1.54%	1.28%	1.46%	2.84%
2026-09-07	1.0172	0.98	0.42	0.35	1.54%	1.28%	1.39%	2.84%
2026-09-04	1.0171	0.98	0.28	0.35	1.03%	1.28%	1.44%	2.86%
2026-09-03	1.0170	0.00	0.28	0.42	1.03%	1.54%	1.32%	2.86%
2026-09-02	1.0170	0.00	0.28	0.42	1.03%	1.54%	1.32%	2.87%
2026-09-01	1.0170	0.98	0.28	0.42	1.03%	1.54%	1.46%	2.89%
2026-08-31	1.0169	0.00	0.28	0.42	1.03%	1.54%	1.39%	2.88%
2026-08-28	1.0169	0.98	0.42	0.49	1.54%	1.80%	1.44%	2.92%
2026-08-27	1.0168	0.00	0.56	0.42	2.05%	1.54%	1.32%	2.92%
2026-08-26	1.0168	0.00	0.56	0.49	2.05%	1.80%	1.32%	2.93%
2026-08-25	1.0168	0.98	0.56	0.49	2.05%	1.80%	1.46%	2.95%
2026-08-24	1.0167	0.98	0.56	0.42	2.05%	1.54%	1.39%	2.94%
2026-08-21	1.0166	1.97	0.56	0.42	2.05%	1.54%	1.32%	2.97%
2026-08-20	1.0164	0.00	0.28	0.28	1.03%	1.03%	1.08%	2.95%
2026-08-19	1.0164	0.00	0.42	0.35	1.54%	1.28%	1.08%	2.96%
2026-08-18	1.0164	0.98	0.42	0.35	1.54%	1.28%	1.35%	2.98%
2026-08-17	1.0163	0.98	0.28	0.28	1.03%	1.03%	1.28%	2.97%
2026-08-14	1.0162	0.00	0.28	0.35	1.03%	1.28%	1.20%	3.00%
2026-08-13	1.0162	0.98	0.28	0.35	1.03%	1.28%	1.32%	3.02%
2026-08-12	1.0161	0.00	0.28	0.28	1.03%	1.03%	1.20%	3.01%
2026-08-11	1.0161	0.00	0.28	0.28	1.03%	1.03%	1.35%	3.03%
2026-08-10	1.0161	0.98	0.28	0.28	1.03%	1.03%	1.39%	3.04%
2026-08-07	1.0160	0.00	0.42	0.35	1.54%	1.28%	1.32%	3.07%
2026-08-06	1.0160	0.98	0.42	0.35	1.54%	1.28%	1.44%	3.09%
2026-08-05	1.0159	0.00	0.28	0.28	1.03%	1.03%	1.44%	3.09%
2026-08-04	1.0159	0.00	0.28	0.28	1.03%	1.03%	1.46%	3.10%
2026-08-03	1.0159	1.97	0.28	0.28	1.03%	1.03%	1.51%	3.12%
2026-07-31	1.0157	0.00	0.28	0.35	1.03%	1.28%	1.44%	3.13%
2026-07-30	1.0157	0.00	0.28	0.35	1.03%	1.28%	1.56%	3.15%
2026-07-29	1.0157	0.00	0.28	0.35	1.03%	1.28%	1.56%	3.17%
2026-07-28	1.0157	0.00	0.28	0.42	1.03%	1.54%	1.57%	3.18%
2026-07-27	1.0157	1.97	0.28	0.42	1.03%	1.54%	1.63%	3.20%
2026-07-24	1.0155	0.00	0.42	0.42	1.54%	1.54%	1.56%	3.21%
2026-07-23	1.0155	0.00	0.42	0.42	1.54%	1.54%	1.56%	3.23%
2026-07-22	1.0155	0.00	0.42	0.42	1.54%	1.54%	1.56%	3.25%
2026-07-21	1.0155	0.00	0.56	0.49	2.05%	1.80%	1.64%	3.27%
2026-07-20	1.0155	2.96	0.56	0.56	2.05%	2.06%	1.69%	3.29%
2026-07-17	1.0152	0.00	0.42	0.42	1.54%	1.54%	1.44%	3.28%
2026-07-16	1.0152	0.00	0.42	0.42	1.54%	1.54%	1.56%	3.30%
2026-07-15	1.0152	0.99	0.42	0.49	1.54%	1.80%	1.56%	3.32%
2026-07-14	1.0151	0.00	0.42	0.49	1.54%	1.80%	1.46%	3.32%
2026-07-13	1.0151	1.97	0.56	0.49	2.06%	1.80%	1.51%	3.34%
2026-07-10	1.0149	0.00	0.42	0.42	1.54%	1.54%	1.44%	3.36%
2026-07-09	1.0149	0.00	0.42	0.49	1.54%	1.80%	1.56%	3.38%
2026-07-08	1.0149	0.99	0.56	0.49	2.06%	1.80%	1.56%	3.40%
2026-07-07	1.0148	0.99	0.56	0.42	2.06%	1.54%	1.46%	3.40%
2026-07-06	1.0147	0.99	0.42	0.35	1.54%	1.29%	1.39%	3.40%
2026-07-03	1.0146	0.00	0.42	0.42	1.54%	1.44%	1.68%	3.44%
2026-07-02	1.0146	0.99	0.56	0.42	2.06%	1.54%	2.52%	3.46%
2026-07-01	1.0145	0.99	0.42	0.35	1.54%	1.29%	2.52%	3.46%
2026-06-30	1.0144	0.00	0.28	0.35	1.03%	1.29%	2.48%	3.46%
2026-06-29	1.0144	0.99	0.28	0.35	1.03%	1.29%	2.56%	3.48%
2026-06-26	1.0143	0.99	0.42	0.35	1.35%	1.29%	3.73%	3.53%
2026-06-25	1.0142	0.00	0.28	0.35	1.03%	1.29%	3.73%	3.53%
2026-06-24	1.0142	0.00	0.28	0.35	1.03%	1.29%	3.73%	3.55%
2026-06-23	1.0142	0.00	0.42	0.42	1.54%	1.54%	3.72%	3.57%
2026-06-22	1.0142	1.97	0.42	0.42	1.54%	1.54%	3.84%	3.60%
2026-06-18	1.0140	0.00	0.42	0.35	1.54%	1.29%	3.85%	3.65%
2026-06-17	1.0140	0.99	0.42	0.56	1.54%	2.06%	5.18%	3.68%
2026-06-16	1.0139	0.00	0.42	0.99	1.54%	3.60%	5.54%	3.68%
2026-06-15	1.0139	0.99	0.42	1.06	1.54%	3.86%	5.72%	3.70%
2026-06-12	1.0138	0.99	0.42	1.13	1.54%	4.12%	7.61%	3.76%
2026-06-11	1.0137	0.00	0.28	1.69	1.03%	6.19%	7.73%	3.76%
2026-06-10	1.0137	0.99	0.70	1.76	2.57%	6.45%	7.85%	3.79%
2026-06-09	1.0136	0.00	1.55	1.76	5.66%	6.45%	7.36%	3.79%
2026-06-08	1.0136	0.99	1.69	1.76	6.18%	6.45%	7.60%	3.82%
2026-06-05	1.0135	0.00	1.83	1.84	6.70%	6.71%	7.97%	3.88%
2026-06-04	1.0135	2.96	3.11	1.84	11.34%	6.71%	7.25%	3.91%
2026-06-03	1.0132	6.91	2.82	1.62	10.31%	5.93%	7.15%	3.85%
2026-06-02	1.0125	0.99	1.98	1.20	7.22%	4.38%	6.59%	3.68%
2026-06-01	1.0124	1.98	1.84	1.91	6.70%	6.97%	6.69%	3.68%
2026-05-29	1.0122	8.90	1.84	2.26	6.71%	8.27%	6.89%	3.71%
2026-05-28	1.0113	0.99	0.57	1.70	2.06%	6.20%	5.92%	3.47%
2026-05-27	1.0112	0.99	0.42	2.62	1.55%	9.57%	5.80%	3.46%
2026-05-26	1.0111	0.00	0.42	2.69	1.55%	9.84%	5.44%	3.46%
2026-05-25	1.0111	1.98	1.98	2.76	7.23%	10.10%	5.62%	3.49%
2026-05-22	1.0109	0.00	2.69	2.69	9.82%	9.84%	5.68%	3.52%
2026-05-21	1.0109	0.00	2.83	2.76	10.34%	10.10%	5.68%	3.55%
2026-05-20	1.0109	0.99	4.82	2.83	17.60%	10.36%	5.80%	3.58%
2026-05-19	1.0108	10.89	4.96	3.05	18.12%	8.21%	5.44%	3.58%
2026-05-18	1.0097	6.94	3.54	2.27	12.94%	6.45%	4.33%	3.25%
2026-05-15	1.0090	0.99	2.69	1.77	9.84%	6.04%	3.75%	3.10%
2026-05-14	1.0089	13.90	2.69	1.70	9.84%	6.22%	3.75%	3.09%
2026-05-13	1.0075	1.99	0.85	0.71	3.11%	2.59%	2.18%	2.63%
2026-05-12	1.0073	0.99	1.14	0.64	2.42%	2.33%	2.04%	2.59%
2026-05-11	1.0072	0.99	0.99	0.57	2.31%	2.07%	1.99%	2.58%
2026-05-08	1.0071	0.99	0.85	0.57	2.72%	2.07%	2.06%	2.62%
2026-05-07	1.0070	0.99	0.71	0.57	2.59%	2.07%	2.06%	2.61%
2026-05-06	1.0069	3.97	0.57	0.50	2.07%	1.81%	1.76%	2.60%
2026-04-30	1.0065	0.00	0.43	0.35	1.55%	1.30%	1.69%	2.61%
2026-04-29	1.0065	0.99	0.43	0.43	1.55%	1.56%	1.57%	2.64%
2026-04-28	1.0064	0.00	0.28	0.43	1.04%	1.56%	1.59%	2.62%
2026-04-27	1.0064	0.99	0.43	0.50	1.55%	1.81%	1.64%	2.65%
2026-04-24	1.0063	0.99	0.43	0.57	1.55%	2.07%	1.70%	2.71%
2026-04-23	1.0062	0.00	0.28	0.50	1.04%	1.82%	1.57%	2.69%
2026-04-22	1.0062	0.00	0.43	0.57	1.56%	2.07%	1.57%	2.73%
2026-04-21	1.0062	0.99	0.57	0.64	2.07%	2.33%	1.70%	2.76%
2026-04-20	1.0061	0.99	0.57	0.57	2.07%	1.71%	1.64%	2.75%
2026-04-17	1.0060	0.00	0.71	0.50	2.59%	1.82%	1.57%	2.81%
2026-04-16	1.0060	0.99	0.71	0.57	2.59%	2.07%	1.70%	2.84%
2026-04-15	1.0059	0.99	0.71	0.50	2.59%	1.82%	1.57%	2.83%
2026-04-14	1.0058	0.99	0.71	0.50	2.59%	1.82%	1.36%	2.82%
2026-04-13	1.0057	1.99	0.57	0.36	1.45%	1.30%	1.29%	2.81%
2026-04-10	1.0055	0.00	0.28	0.36	1.04%	1.30%	1.21%	2.83%
2026-04-09	1.0055	0.99	0.43	0.36	1.56%	1.30%	1.33%	2.87%
2026-04-08	1.0054	0.99	0.28	0.36	1.04%	1.30%	1.21%	2.86%
2026-04-07	1.0053	0.00	0.28	0.28	1.04%	1.04%	1.25%	2.84%
2026-04-03	1.0053	0.99	0.43	0.43	1.56%	1.56%	1.45%	3.02%
2026-04-02	1.0052	0.00	0.28	0.36	1.04%	1.30%	1.70%	3.01%
2026-04-01	1.0052	0.99	0.43	0.36	1.56%	1.30%	1.82%	3.06%
2026-03-31	1.0051	-0.99	0.28	0.36	1.04%	1.30%	1.93%	3.05%
2026-03-30	1.0052	1.99	0.43	0.43	1.56%	1.56%	2.11%	3.16%
2026-03-27	1.0050	0.00	0.43	0.28	1.56%	1.04%	2.18%	3.20%
2026-03-26	1.0050	1.00	0.43	0.36	1.56%	1.30%	2.30%	3.26%
2026-03-25	1.0049	0.00	0.28	0.28	1.04%	1.04%	2.09%	3.25%
2026-03-24	1.0049	0.00	0.43	0.36	1.56%	1.30%	2.15%	3.31%
2026-03-23	1.0049	1.99	0.43	0.36	1.56%	1.30%	2.20%	3.37%
2026-03-20	1.0047	0.00	0.14	0.36	0.52%	1.30%	2.18%	3.43%
2026-03-19	1.0047	0.00	0.28	0.43	1.04%	1.56%	2.25%	3.50%
2026-03-18	1.0047	1.00	0.28	0.43	1.04%	1.56%	2.32%	3.57%
2026-03-17	1.0046	0.00	0.28	0.57	1.04%	2.08%	2.28%	3.57%
2026-03-16	1.0046	0.00	0.28	0.64	1.04%	2.34%	2.35%	3.65%
2026-03-13	1.0046	1.00	0.57	0.85	2.08%	3.12%	3.04%	3.90%
2026-03-12	1.0045	0.00	0.57	0.85	2.08%	3.12%	3.40%	3.91%
2026-03-11	1.0045	1.00	0.57	0.93	2.08%	3.38%	3.77%	4.01%
2026-03-10	1.0044	0.00	0.85	0.93	3.12%	3.38%	4.10%	4.01%
2026-03-09	1.0044	1.99	1.00	1.28	3.64%	2.73%	4.24%	4.12%
2026-03-06	1.0042	1.00	1.14	1.14	4.16%	2.77%	4.74%	4.26%
2026-03-05	1.0041	0.00	1.14	1.07	4.16%	2.73%	4.62%	4.28%
2026-03-04	1.0041	2.99	1.28	1.07	4.68%	2.87%	4.74%	4.40%
2026-03-03	1.0038	1.00	1.00	0.85	3.64%	2.43%	4.22%	4.20%
2026-03-02	1.0037	2.99	1.57	0.78	2.36%	2.36%	4.24%	4.22%
2026-02-27	1.0034	1.00	1.14	0.57	2.08%	2.08%	4.28%	4.28%
2026-02-26	1.0033	1.00	1.00	0.57	1.96%	2.08%	4.30%	4.30%
2026-02-25	1.0032	1.00	0.85	0.78	1.82%	2.86%	4.33%	4.33%
2026-02-24	1.0031	4.99	0.71	1.00	1.65%	3.64%	4.35%	4.35%
2026-02-13	1.0026	1.00	2.57	1.78	9.38%	6.52%	6.33%	6.33%
2026-02-12	1.0025	3.99	3.00	1.78	10.95%	6.52%	6.52%	6.52%
2026-02-11	1.0021	3.99	2.57	1.50	9.38%	5.90%	5.90%	5.90%
2026-02-10	1.0017	3.00	2.00	1.21	7.30%	5.17%	5.17%	5.17%
2026-02-09	1.0014	6.00	1.71	1.00	6.26%	4.65%	4.65%	4.65%
2026-02-06	1.0008	4.00	1.00	0.57	3.65%	3.65%	3.65%	3.65%
2026-02-05	1.0004	1.00	0.57	0.29	2.09%	2.09%	2.09%	2.09%
2026-02-04	1.0003	0.00	0.43	0.21	1.82%	1.82%	1.82%	1.82%
2026-02-03	1.0003	1.00	0.43	0.21	2.19%	2.19%	2.19%	2.19%
2026-02-02	1.0002	1.00	0.29	0.14	1.82%	1.82%	1.82%	1.82%
2026-01-30	1.0001	1.00	0.14	0.07	3.65%	3.65%	3.65%	3.65%
2026-01-29	1.0000	0.00	0.00	0.00	--	--	--	--