交银理财稳享灵动慧利日开51号（14天持有期）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%+0.75%（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
1.026900当次万收
6.827日均万收
3.7614日均万收
2.517日年化
13.75%1月年化
6.31%3月年化
3.67%成立来年化
3.61%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 51.76 · 日均万收 1.73 · 挂0 2 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 | 1.026900 | 6.82 | 3.76 | 2.51 | 13.75% | 9.17% | 6.31% | 3.61% |
| 2026-10-27 | 1.026200 | 11.71 | 3.21 | 2.30 | 11.71% | 8.41% | 5.20% | 3.53% |
| 2026-10-26 | 1.025000 | 4.88 | 1.81 | 1.67 | 6.62% | 6.12% | 4.02% | 3.38% |
| 2026-10-23 | 1.024500 | 2.93 | 1.26 | 1.61 | 4.58% | 5.87% | 3.81% | 3.35% |
| 2026-10-22 | 1.024200 | 0.00 | 0.98 | 1.61 | 3.57% | 5.87% | 3.57% | 3.32% |
| 2026-10-21 | 1.024200 | 2.93 | 1.26 | 1.75 | 4.59% | 4.25% | 3.69% | 3.33% |
| 2026-10-20 | 1.023900 | 1.95 | 1.40 | 1.54 | 5.10% | 3.93% | 3.24% | 3.30% |
| 2026-10-19 | 1.023700 | 0.98 | 1.54 | 1.40 | 5.61% | 3.76% | 3.11% | 3.29% |
| 2026-10-16 | 1.023600 | 0.98 | 1.96 | 1.33 | 7.14% | 4.24% | 3.46% | 3.31% |
| 2026-10-15 | 1.023500 | 1.95 | 2.24 | 1.26 | 8.16% | 4.29% | 3.46% | 3.31% |
| 2026-10-14 | 1.023300 | 3.91 | 2.24 | 1.12 | 4.08% | 4.08% | 3.22% | 3.30% |
| 2026-10-13 | 1.022900 | 2.93 | 1.68 | 0.91 | 3.30% | 3.32% | 2.79% | 3.25% |
| 2026-10-12 | 1.022600 | 3.91 | 1.26 | 0.70 | 2.68% | 2.55% | 2.54% | 3.22% |
| 2026-10-09 | 1.022200 | 2.94 | 0.70 | 0.56 | 1.98% | 1.91% | 2.27% | 3.20% |
| 2026-10-08 | 1.021900 | 1.96 | 0.28 | 0.35 | 0.89% | 1.28% | 1.91% | 3.17% |
| 2026-09-30 | 1.021700 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.15% | 3.25% |
| 2026-09-29 | 1.021600 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.01% | 3.24% |