净值瞭望短期理财 · 每日净值观察

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交银理财稳享鑫荣日日开32号理财产品

交银理财交通银行 R12026-02-03成立 销售代码 5811226061

业绩比较基准:中债-新综合全价(1年以下)指数*20%+同期央行公布的活期存款利率*80%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-29)

最新净值
1.017900
当次万收
0.00
7日均万收
1.97
14日均万收
1.12
7日年化
7.18%
1月年化
3.96%
3月年化
2.85%
成立来年化
2.44%
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)
1.019013.991.01409.971.00905.941.00391.920.9989-2.1102-0304-0105-2607-1509-0210-29
2026-02-032026-10-29
数据概览(全部)

开始 2026-02-03 · 结束 2026-10-29 · 记录 176 条 · 总万收 177.46 · 日均万收 0.66 · 挂0 84 次 · 为负 5 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
2026-10-291.0179000.001.971.127.18%4.10%3.96%2.44%
2026-10-281.01790012.791.971.197.18%4.36%3.96%2.45%
2026-10-271.0166000.000.280.981.03%3.60%2.29%2.28%
2026-10-261.0166000.000.281.061.03%3.85%2.36%2.29%
2026-10-231.0166000.980.421.131.54%4.11%2.52%2.31%
2026-10-221.0165000.000.281.061.03%3.85%2.40%2.31%
2026-10-211.0165000.980.421.271.54%3.08%2.52%2.32%
2026-10-201.0164000.001.691.206.16%3.06%2.36%2.31%
2026-10-191.0164000.981.831.206.68%3.22%2.44%2.32%
2026-10-161.0163000.001.831.136.68%3.60%2.40%2.33%
2026-10-151.0163000.981.831.136.68%3.84%2.40%2.34%
2026-10-141.0162009.852.111.063.85%3.85%2.40%2.34%
2026-10-131.0152000.990.700.421.38%1.54%1.12%2.20%
2026-10-121.0151000.990.560.351.20%1.28%1.04%2.20%
2026-10-091.0150000.000.420.351.20%1.20%1.08%2.21%
2026-10-081.0150002.960.420.351.35%1.28%1.08%2.22%
2026-09-301.0147000.990.280.281.03%1.03%3.49%2.24%
2026-09-291.0146000.000.140.210.51%0.77%3.16%2.24%
2026-09-281.0146000.990.280.281.03%1.03%3.26%2.25%
2026-09-241.0145000.000.280.281.03%1.03%3.37%2.27%
2026-09-231.0145000.000.280.281.03%1.03%3.37%2.28%
2026-09-221.0145000.990.280.281.03%1.03%3.27%2.29%
2026-09-211.0144000.990.281.131.03%4.12%3.26%2.29%
2026-09-181.0143000.000.141.060.51%3.86%3.25%2.30%
2026-09-171.0143000.000.281.131.03%4.12%3.37%2.31%
2026-09-161.0143000.000.281.131.03%4.12%3.37%2.32%
2026-09-151.0143000.990.281.131.03%4.12%3.27%2.33%
2026-09-141.0142000.001.971.697.21%6.18%3.26%2.32%
2026-09-111.0142000.991.971.697.21%6.18%3.73%2.36%
2026-09-101.0141000.001.971.697.21%6.18%3.61%2.35%
2026-09-091.0141000.001.971.697.21%6.18%3.61%2.36%
2026-09-081.01410012.841.971.697.21%6.18%3.50%2.37%
2026-09-071.0128000.001.410.785.15%2.83%2.10%2.16%
2026-09-041.0128000.991.410.855.15%3.09%2.29%2.19%
2026-09-031.0127000.001.410.785.15%2.83%2.17%2.19%
2026-09-021.0127000.001.410.785.15%2.83%2.17%2.20%
2026-09-011.0127008.901.410.855.15%3.09%2.14%2.21%
2026-08-311.0118000.000.140.210.52%0.77%1.16%2.06%
2026-08-281.0118000.990.280.281.03%1.03%1.20%2.09%
2026-08-271.0117000.000.140.210.52%0.77%1.20%2.08%
2026-08-261.0117000.000.140.420.52%1.55%1.20%2.09%
2026-08-251.0117000.000.280.421.03%1.55%1.24%2.10%
2026-08-241.0117000.990.280.421.03%1.55%1.28%2.11%
2026-08-211.0116000.000.280.421.03%1.55%1.20%2.13%
2026-08-201.0116000.000.280.421.03%1.55%2.77%2.14%
2026-08-191.0116000.990.710.492.58%1.81%2.77%2.15%
2026-08-181.0115000.000.570.422.06%1.55%2.60%2.14%
2026-08-171.0115000.990.570.422.06%1.55%2.68%2.15%
2026-08-141.0114000.000.570.422.06%1.55%2.65%2.17%
2026-08-131.0114002.970.570.422.06%1.55%2.65%2.18%
2026-08-121.0111000.000.280.211.03%0.77%2.41%2.13%
2026-08-111.0111000.000.280.281.03%1.03%2.26%2.14%
2026-08-101.0111000.990.280.281.03%1.03%2.33%2.16%
2026-08-071.0110000.000.280.281.03%1.03%2.41%2.17%
2026-08-061.0110000.990.280.281.03%1.03%2.41%2.18%
2026-08-051.0109000.000.140.210.52%0.77%2.41%2.17%
2026-08-041.0109000.000.281.131.03%4.13%2.26%2.19%
2026-08-031.0109000.990.281.131.03%4.13%2.33%2.20%
2026-07-311.0108000.000.281.131.03%4.13%2.41%2.21%
2026-07-301.0108000.000.281.131.03%4.13%2.77%2.23%
2026-07-291.0108000.990.281.131.03%4.13%3.02%2.24%
2026-07-281.0107000.001.981.067.23%3.88%2.83%2.23%
2026-07-271.0107000.991.981.137.23%4.13%2.92%2.24%
2026-07-241.0106000.001.981.067.23%3.88%3.02%2.26%
2026-07-231.0106000.001.981.137.23%4.13%3.02%2.28%
2026-07-221.01060012.881.981.137.23%4.13%3.02%2.29%
2026-07-211.0093000.000.140.210.52%0.78%1.54%2.02%
2026-07-201.0093000.990.280.281.03%1.03%1.58%2.03%
2026-07-171.0092000.000.140.210.52%0.78%1.69%2.05%
2026-07-161.0092000.000.280.281.03%1.03%1.81%2.06%
2026-07-151.0092000.000.280.281.03%1.03%2.42%2.07%
2026-07-141.0092000.990.280.501.03%1.81%2.72%2.09%
2026-07-131.0091000.000.280.571.03%2.07%2.69%2.08%
2026-07-101.0091000.990.280.641.03%2.33%3.39%2.12%
2026-07-091.0090000.000.280.641.03%2.33%3.26%2.11%
2026-07-081.0090000.000.280.641.03%2.33%3.26%2.12%
2026-07-071.0090000.990.710.642.59%2.33%3.06%2.13%
2026-07-061.0089000.000.850.573.10%2.07%3.04%2.12%
2026-07-031.0089000.990.990.713.62%2.41%3.26%2.17%
2026-07-021.0088000.000.990.643.62%2.33%3.14%2.16%
2026-07-011.0088002.970.990.713.62%2.59%3.63%2.17%
2026-06-301.0085001.980.570.572.07%2.07%3.18%2.11%
2026-06-291.0083000.990.280.781.03%2.85%3.04%2.07%
2026-06-261.0082000.990.430.991.36%3.63%3.15%2.09%
2026-06-251.0081000.000.281.281.03%4.66%3.02%2.08%
2026-06-241.0081000.000.431.281.55%4.66%3.39%2.10%
2026-06-231.0081000.000.571.282.07%4.66%3.40%2.11%
2026-06-221.0081001.981.281.284.66%4.66%3.51%2.13%
2026-06-181.0079000.992.271.148.29%4.15%3.51%2.14%
2026-06-171.0078000.992.131.147.77%4.15%3.51%2.12%
2026-06-161.0077004.961.991.067.25%3.89%3.29%2.11%
2026-06-151.0072003.971.280.994.66%3.63%2.81%1.99%
2026-06-121.0068004.970.710.782.59%2.85%2.54%1.92%
2026-06-111.0063000.000.000.430.00%1.56%1.94%1.80%
2026-06-101.0063000.000.140.500.52%1.81%1.94%1.81%
2026-06-091.0063000.000.140.500.52%1.81%1.93%1.82%
2026-06-081.0063000.000.710.712.59%2.59%1.99%1.84%
2026-06-051.0063000.000.850.853.11%3.11%2.06%1.88%
2026-06-041.0063000.990.850.853.11%3.11%1.97%1.90%
2026-06-031.0062000.000.850.853.11%3.11%1.92%1.89%
2026-06-021.0062003.980.850.853.11%3.11%1.98%1.90%
2026-06-011.0058000.990.710.642.59%2.33%1.59%1.79%
2026-05-291.0057000.000.850.643.11%2.34%1.45%1.81%
2026-05-281.0057000.990.850.643.11%2.34%1.82%1.83%
2026-05-271.0056000.000.850.643.11%2.34%1.94%1.81%
2026-05-261.0056002.980.850.643.11%2.34%1.70%1.83%
2026-05-251.0053001.990.570.432.08%1.56%1.41%1.74%
2026-05-221.0051000.000.430.361.56%1.30%0.97%1.72%
2026-05-211.0051001.000.430.361.56%1.30%1.21%1.74%
2026-05-201.0050000.000.430.281.56%1.04%1.21%1.72%
2026-05-191.0050001.000.430.431.56%1.15%1.25%1.74%
2026-05-181.0049001.000.280.361.04%1.01%1.17%1.72%
2026-05-151.0048000.000.280.281.04%0.97%1.21%1.73%
2026-05-141.0048001.000.280.281.04%1.04%1.33%1.75%
2026-05-131.0047000.000.140.140.52%0.52%1.45%1.73%
2026-05-121.0047000.000.430.360.91%1.30%1.48%1.75%
2026-05-111.0047001.000.430.500.99%1.82%1.53%1.77%
2026-05-081.0046000.000.280.360.91%1.30%1.46%1.79%
2026-05-071.0046000.000.280.281.04%1.04%1.46%1.81%
2026-05-061.0046001.990.140.210.52%0.78%1.65%1.82%
2026-04-301.004400-1.000.280.431.04%1.56%1.82%1.87%
2026-04-291.0045002.990.280.501.04%1.82%2.06%1.93%
2026-04-281.0042001.990.140.360.52%1.30%1.82%1.82%
2026-04-271.004000-1.000.000.360.00%1.30%1.64%1.76%
2026-04-241.004100-1.000.280.501.04%1.82%2.31%1.87%
2026-04-231.004200-1.000.570.572.08%2.08%2.55%1.94%
2026-04-221.0043001.990.710.642.60%2.34%3.04%2.01%
2026-04-211.0041001.000.570.502.08%1.82%2.62%1.94%
2026-04-201.0040001.000.710.642.60%1.93%2.59%1.92%
2026-04-171.0039001.000.710.572.60%2.08%2.67%1.95%
2026-04-161.0038000.000.570.712.08%2.60%2.55%1.93%
2026-04-151.0038001.000.570.712.08%2.60%2.67%1.95%
2026-04-141.0037001.990.430.571.56%2.08%2.39%1.93%
2026-04-131.0035001.000.570.501.46%1.82%2.23%1.85%
2026-04-101.0034000.000.430.571.56%2.08%2.31%1.88%
2026-04-091.0034000.000.850.713.12%2.60%2.31%1.91%
2026-04-081.0034000.000.850.853.12%3.12%2.43%1.94%
2026-04-071.0034002.990.710.932.60%3.38%2.28%1.97%
2026-04-031.0031002.990.710.932.60%3.38%2.19%1.92%
2026-04-021.0028000.000.570.712.08%2.60%1.94%1.76%
2026-04-011.002800-1.000.860.783.12%2.86%2.07%1.79%
2026-03-311.0029001.001.140.864.16%3.12%2.17%1.89%
2026-03-301.0028001.991.430.865.20%3.12%2.12%1.86%
2026-03-271.0026002.001.140.714.16%2.60%1.94%1.82%
2026-03-261.0024002.000.860.643.12%2.34%1.82%1.72%
2026-03-251.0022001.000.710.502.60%1.82%1.37%1.61%
2026-03-241.0021002.990.570.432.08%1.56%1.31%1.56%
2026-03-231.0018000.000.290.291.04%1.04%1.06%1.37%
2026-03-201.0018000.000.290.291.04%1.04%1.15%1.46%
2026-03-191.0018001.000.430.361.56%1.30%1.18%1.49%
2026-03-181.0017000.000.290.291.04%1.04%1.11%1.44%
2026-03-171.0017001.000.290.361.04%1.30%1.14%1.48%
2026-03-161.0016000.000.290.361.04%1.30%1.06%1.42%
2026-03-131.0016001.000.290.431.04%1.56%1.70%1.54%
2026-03-121.0015000.000.290.361.04%1.30%1.70%1.48%
2026-03-111.0015000.000.290.361.04%1.30%1.70%1.52%
2026-03-101.0015001.000.430.431.56%1.56%1.71%1.56%
2026-03-091.0014000.000.430.501.56%1.06%1.65%1.50%
2026-03-061.0014001.000.570.502.08%1.22%1.70%1.65%
2026-03-051.0013000.000.430.431.56%1.09%1.58%1.58%
2026-03-041.0013001.000.430.431.56%1.15%1.64%1.64%
2026-03-031.0012001.000.430.361.56%1.01%1.56%1.56%
2026-03-021.0011001.000.570.290.86%0.86%1.49%1.49%
2026-02-271.0010000.000.430.210.78%0.78%1.52%1.52%
2026-02-261.0010000.000.430.290.84%1.04%1.59%1.59%
2026-02-251.0010001.000.430.570.91%2.09%1.66%1.66%
2026-02-241.0009002.000.290.570.66%2.09%1.56%1.56%
2026-02-131.0007001.001.000.503.65%2.55%2.55%2.55%
2026-02-121.0006004.000.860.433.13%2.43%2.43%2.43%
2026-02-111.0002001.000.290.141.04%0.91%0.91%0.91%
2026-02-101.0001000.000.140.070.52%0.52%0.52%0.52%
2026-02-091.0001001.000.140.070.61%0.61%0.61%0.61%
2026-02-061.0000000.000.000.000.00%0.00%0.00%0.00%
2026-02-051.0000000.000.000.000.00%0.00%0.00%0.00%
2026-02-041.0000000.000.000.000.00%0.00%0.00%0.00%
2026-02-031.0000000.000.000.00--------