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号新薪宝理财产品

交银理财交通银行 R12026-02-03成立 销售代码 5811226062

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
1.018300
当次万收
0.00
7日均万收
1.97
14日均万收
1.19
7日年化
7.18%
1月年化
3.96%
3月年化
2.89%
成立来年化
2.49%
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)
1.019413.891.01439.891.00915.891.00401.900.9989-2.1002-0304-0105-2607-1509-0210-29
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 181.39 · 日均万收 0.67 · 挂0 85 次 · 为负 4 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
2026-10-291.0183000.001.971.197.18%4.36%3.96%2.49%
2026-10-281.01830012.782.111.197.69%4.36%3.96%2.50%
2026-10-271.0170000.000.280.981.03%3.59%2.29%2.33%
2026-10-261.0170000.980.281.131.03%4.11%2.36%2.34%
2026-10-231.0169000.000.281.051.03%3.85%2.52%2.35%
2026-10-221.0169000.980.421.131.54%4.11%2.52%2.36%
2026-10-211.0168000.000.281.271.03%3.08%2.40%2.36%
2026-10-201.0168000.001.691.276.16%3.24%2.36%2.37%
2026-10-191.0168000.981.971.277.19%3.41%2.44%2.38%
2026-10-161.0167000.981.831.206.68%3.82%2.52%2.39%
2026-10-151.0166000.001.831.136.68%3.84%2.40%2.39%
2026-10-141.0166009.852.251.134.11%4.11%2.52%2.39%
2026-10-131.0156001.970.840.421.66%1.54%1.24%2.26%
2026-10-121.0154000.000.560.281.20%1.03%1.04%2.24%
2026-10-091.0154000.980.560.351.60%1.20%1.20%2.27%
2026-10-081.0153002.960.420.281.35%1.03%1.08%2.26%
2026-09-301.0150000.000.280.281.03%1.03%3.49%2.29%
2026-09-291.0150000.000.280.281.03%1.03%3.27%2.30%
2026-09-281.0150000.990.280.351.03%1.28%3.37%2.31%
2026-09-241.0149000.990.420.351.54%1.29%3.49%2.33%
2026-09-231.0148000.000.280.281.03%1.03%3.37%2.33%
2026-09-221.0148000.000.280.281.03%1.03%3.27%2.34%
2026-09-211.0148000.990.421.131.54%4.12%3.37%2.35%
2026-09-181.0147000.990.281.131.03%4.12%3.49%2.36%
2026-09-171.0146000.000.281.131.03%4.12%3.37%2.36%
2026-09-161.0146000.000.281.131.03%4.12%3.37%2.37%
2026-09-151.0146000.990.281.131.03%4.12%3.27%2.38%
2026-09-141.0145000.001.831.696.69%6.18%3.26%2.37%
2026-09-111.0145000.991.971.697.21%6.18%3.73%2.41%
2026-09-101.0144000.001.971.697.21%6.18%3.61%2.40%
2026-09-091.0144000.001.971.697.21%6.18%3.73%2.41%
2026-09-081.01440011.841.971.697.21%6.18%3.50%2.42%
2026-09-071.0132000.991.550.855.67%3.09%2.21%2.23%
2026-09-041.0131000.991.410.855.15%3.09%2.29%2.24%
2026-09-031.0130000.001.410.785.15%2.83%2.17%2.24%
2026-09-021.0130000.001.410.855.15%3.09%2.29%2.25%
2026-09-011.0130008.891.410.855.15%3.09%2.14%2.26%
2026-08-311.0121000.000.140.210.52%0.77%1.16%2.11%
2026-08-281.0121000.990.280.281.03%1.03%1.32%2.14%
2026-08-271.0120000.000.140.210.52%0.77%1.20%2.14%
2026-08-261.0120000.000.280.421.03%1.55%1.20%2.15%
2026-08-251.0120000.000.280.421.03%1.55%1.24%2.16%
2026-08-241.0120000.990.280.491.03%1.80%1.28%2.17%
2026-08-211.0119000.000.280.421.03%1.55%1.32%2.18%
2026-08-201.0119000.990.280.491.03%1.80%2.77%2.19%
2026-08-191.0118000.000.560.422.06%1.55%2.65%2.19%
2026-08-181.0118000.000.560.422.06%1.55%2.60%2.20%
2026-08-171.0118000.990.710.492.58%1.80%2.68%2.21%
2026-08-141.0117000.000.570.422.06%1.55%2.77%2.22%
2026-08-131.0117002.970.710.492.58%1.81%2.77%2.24%
2026-08-121.0114000.000.280.281.03%1.03%2.41%2.19%
2026-08-111.0114000.990.280.281.03%1.03%2.37%2.20%
2026-08-101.0113000.000.280.211.03%0.77%2.33%2.19%
2026-08-071.0113000.990.280.281.03%1.03%2.41%2.23%
2026-08-061.0112000.000.280.211.03%0.77%2.41%2.22%
2026-08-051.0112000.000.280.281.03%1.03%2.41%2.23%
2026-08-041.0112000.990.281.131.03%4.13%2.37%2.25%
2026-08-031.0111000.000.141.060.52%3.87%2.33%2.24%
2026-07-311.0111000.990.281.131.03%4.13%2.41%2.28%
2026-07-301.0110000.000.141.060.52%3.87%2.65%2.27%
2026-07-291.0110000.000.281.131.03%4.13%3.02%2.28%
2026-07-281.0110000.001.981.137.23%4.13%2.94%2.29%
2026-07-271.0110000.991.981.137.23%4.13%3.04%2.31%
2026-07-241.0109000.001.981.137.23%4.13%3.14%2.33%
2026-07-231.0109000.991.981.137.23%4.13%3.14%2.34%
2026-07-221.01080011.891.981.067.23%3.87%3.02%2.33%
2026-07-211.0096000.000.280.281.03%1.03%1.65%2.09%
2026-07-201.0096000.990.280.281.03%1.03%1.70%2.10%
2026-07-171.0095000.000.280.281.03%1.03%1.81%2.11%
2026-07-161.0095000.990.280.281.03%1.03%1.93%2.13%
2026-07-151.0094000.000.140.210.52%0.78%2.42%2.12%
2026-07-141.0094000.000.280.421.03%1.55%2.72%2.13%
2026-07-131.0094000.990.280.641.03%2.33%2.81%2.14%
2026-07-101.0093000.000.280.641.03%2.33%3.38%2.16%
2026-07-091.0093000.000.280.711.03%2.59%3.38%2.18%
2026-07-081.0093000.990.280.711.03%2.59%3.38%2.19%
2026-07-071.0092000.000.570.642.07%2.33%3.06%2.18%
2026-07-061.0092000.990.990.643.62%2.33%3.16%2.19%
2026-07-031.0091000.000.990.713.62%2.41%3.26%2.21%
2026-07-021.0091000.001.130.714.14%2.59%3.26%2.23%
2026-07-011.0091002.971.130.784.14%2.85%3.75%2.24%
2026-06-301.0088002.970.710.642.59%2.33%3.29%2.19%
2026-06-291.0085000.990.280.781.03%2.85%3.04%2.12%
2026-06-261.0084000.990.430.991.36%3.62%3.15%2.14%
2026-06-251.0083000.000.281.281.03%4.66%3.02%2.13%
2026-06-241.0083000.000.431.281.55%4.66%3.39%2.15%
2026-06-231.0083000.000.571.282.07%4.66%3.40%2.16%
2026-06-221.0083001.981.281.284.66%4.66%3.51%2.18%
2026-06-181.0081000.992.271.218.29%4.40%3.63%2.19%
2026-06-171.0080000.992.131.137.77%4.14%3.51%2.18%
2026-06-161.0079004.961.991.067.25%3.89%3.29%2.17%
2026-06-151.0074003.971.280.994.66%3.63%2.81%2.05%
2026-06-121.0070004.970.710.782.59%2.85%2.54%1.98%
2026-06-111.0065000.000.140.430.52%1.56%1.94%1.85%
2026-06-101.0065000.000.140.500.52%1.81%1.94%1.87%
2026-06-091.0065000.000.140.500.52%1.81%2.04%1.88%
2026-06-081.0065000.000.710.712.59%2.59%2.11%1.90%
2026-06-051.0065000.990.850.853.11%3.11%2.18%1.94%
2026-06-041.0064000.000.710.852.59%3.11%1.87%1.93%
2026-06-031.0064000.000.850.853.11%3.11%1.92%1.95%
2026-06-021.0064003.980.850.923.11%3.37%1.98%1.96%
2026-06-011.0060000.990.710.642.59%2.33%1.59%1.86%
2026-05-291.0059000.000.850.643.11%2.33%1.57%1.87%
2026-05-281.0059000.990.990.643.63%2.33%1.94%1.89%
2026-05-271.0058000.000.850.643.11%2.33%2.06%1.87%
2026-05-261.0058002.980.990.643.63%2.33%1.82%1.89%
2026-05-251.0055001.990.570.432.08%1.56%1.52%1.81%
2026-05-221.0053000.990.430.431.56%1.56%1.09%1.79%
2026-05-211.0052000.000.280.361.04%1.30%1.21%1.77%
2026-05-201.0052000.990.430.361.56%1.30%1.33%1.79%
2026-05-191.0051000.000.280.361.04%0.96%1.25%1.77%
2026-05-181.0051001.000.280.361.04%1.01%1.29%1.79%
2026-05-151.0050000.000.430.281.56%0.97%1.33%1.81%
2026-05-141.0050001.000.430.281.56%1.04%1.45%1.82%
2026-05-131.0049000.000.280.211.04%0.78%1.58%1.81%
2026-05-121.0049000.000.430.430.91%1.56%1.59%1.82%
2026-05-111.0049001.990.430.570.99%2.08%1.64%1.84%
2026-05-081.0047000.000.140.360.45%1.30%1.45%1.82%
2026-05-071.0047000.000.140.280.52%1.04%1.45%1.84%
2026-05-061.0047001.000.140.210.52%0.78%1.65%1.86%
2026-04-301.0046000.000.430.501.56%1.82%1.94%1.95%
2026-04-291.0046002.990.280.501.04%1.82%2.06%1.98%
2026-04-281.0043001.990.140.360.52%1.30%1.82%1.87%
2026-04-271.004100-1.000.000.360.00%1.30%1.64%1.80%
2026-04-241.004200-1.000.280.501.04%1.82%2.31%1.92%
2026-04-231.004300-1.000.570.572.08%2.08%2.55%1.99%
2026-04-221.0044001.990.710.642.60%2.34%3.04%2.06%
2026-04-211.0042001.000.570.502.08%1.82%2.62%1.99%
2026-04-201.0041001.000.710.642.60%1.93%2.59%1.97%
2026-04-171.0040001.000.710.572.60%2.08%2.79%2.00%
2026-04-161.0039000.000.570.712.08%2.60%2.67%1.98%
2026-04-151.0039001.000.570.712.08%2.60%2.67%2.00%
2026-04-141.0038001.990.430.571.56%2.08%2.51%1.98%
2026-04-131.0036001.000.570.501.46%1.82%2.35%1.90%
2026-04-101.0035000.000.430.571.56%2.08%2.43%1.94%
2026-04-091.0035000.000.850.713.12%2.60%2.43%1.97%
2026-04-081.0035000.000.850.853.12%3.12%2.43%2.00%
2026-04-071.0035002.990.710.932.60%3.38%2.39%2.03%
2026-04-031.0032002.990.710.932.60%3.38%2.31%1.98%
2026-04-021.0029000.000.570.782.08%2.86%1.94%1.82%
2026-04-011.002900-1.000.860.863.12%3.12%2.19%1.86%
2026-03-311.0030001.001.140.934.16%3.38%2.28%1.96%
2026-03-301.0029001.991.430.865.20%3.12%2.23%1.92%
2026-03-271.0027002.001.140.784.16%2.86%2.07%1.90%
2026-03-261.0025002.001.000.643.64%2.34%1.82%1.79%
2026-03-251.0023001.000.860.573.12%2.08%1.46%1.68%
2026-03-241.0022002.990.710.502.60%1.82%1.40%1.64%
2026-03-231.0019000.000.290.291.04%1.04%1.15%1.44%
2026-03-201.0019001.000.430.361.56%1.30%1.25%1.54%
2026-03-191.0018001.000.290.291.04%1.04%1.18%1.49%
2026-03-181.0017000.000.290.291.04%1.04%1.11%1.44%
2026-03-171.0017000.000.290.291.04%1.04%1.14%1.48%
2026-03-161.0017001.000.290.431.04%1.56%1.18%1.51%
2026-03-131.0016000.000.290.431.04%1.56%1.70%1.54%
2026-03-121.0016001.000.290.431.04%1.56%1.82%1.58%
2026-03-111.0015000.000.290.361.04%1.30%1.70%1.52%
2026-03-101.0015000.000.290.361.04%1.30%1.71%1.56%
2026-03-091.0015001.000.570.572.08%1.22%1.77%1.61%
2026-03-061.0014000.000.570.502.08%1.22%1.70%1.65%
2026-03-051.0014001.000.570.502.08%1.28%1.70%1.70%
2026-03-041.0013000.000.430.431.56%1.15%1.64%1.64%
2026-03-031.0013002.000.430.431.56%1.22%1.69%1.69%
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%
2026-02-261.0010000.000.430.210.84%0.78%1.59%1.59%
2026-02-251.0010000.000.430.570.91%2.09%1.66%1.66%
2026-02-241.0010003.000.430.640.99%2.35%1.74%1.74%
2026-02-131.0007000.001.000.503.65%2.55%2.55%2.55%
2026-02-121.0007005.001.000.503.65%2.84%2.84%2.84%
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--------