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交银理财稳享鑫荣日日开32号理财产品C

交银理财北京银行股份有限公司 R12026-02-03成立 销售代码 5811226063

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
1.018600
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
3.95%
3月年化
2.93%
成立来年化
2.53%
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)
1.019713.981.01459.961.00935.941.00411.920.9989-2.1102-0304-0105-2607-1509-0210-29
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 184.34 · 日均万收 0.69 · 挂0 79 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
2026-10-291.0186000.001.971.127.18%4.10%3.95%2.53%
2026-10-281.01860011.791.971.197.18%4.36%4.07%2.54%
2026-10-271.0174000.000.421.051.54%3.85%2.40%2.39%
2026-10-261.0174000.980.421.121.54%4.11%2.47%2.40%
2026-10-231.0173000.980.421.121.54%4.11%2.64%2.41%
2026-10-221.0172000.000.281.121.03%4.11%2.52%2.41%
2026-10-211.0172000.980.421.341.54%3.25%2.64%2.41%
2026-10-201.0171000.001.691.276.16%3.24%2.47%2.41%
2026-10-191.0171000.981.831.276.67%3.41%2.55%2.42%
2026-10-161.0170000.001.831.206.67%3.82%2.52%2.43%
2026-10-151.0170000.981.971.207.19%4.07%2.52%2.44%
2026-10-141.0169009.842.251.134.11%4.11%2.52%2.44%
2026-10-131.0159000.980.840.421.66%1.54%1.24%2.30%
2026-10-121.0158000.980.700.421.50%1.54%1.16%2.30%
2026-10-091.0157000.980.560.351.60%1.20%1.20%2.31%
2026-10-081.0156002.950.420.281.35%1.03%1.08%2.31%
2026-09-301.0153000.000.280.281.03%1.03%3.49%2.34%
2026-09-291.0153000.990.280.281.03%1.03%3.38%2.35%
2026-09-281.0152000.000.280.281.03%1.03%3.37%2.34%
2026-09-241.0152000.990.420.351.54%1.28%3.61%2.38%
2026-09-231.0151000.000.280.281.03%1.03%3.49%2.38%
2026-09-221.0151000.990.280.281.03%1.03%3.38%2.39%
2026-09-211.0150000.990.281.131.03%4.12%3.37%2.38%
2026-09-181.0149000.000.141.060.51%3.86%3.37%2.40%
2026-09-171.0149000.000.281.131.03%4.12%3.49%2.41%
2026-09-161.0149000.000.281.131.03%4.12%3.49%2.42%
2026-09-151.0149000.990.281.131.03%4.12%3.38%2.43%
2026-09-141.0148000.001.971.697.20%6.18%3.37%2.42%
2026-09-111.0148000.991.971.767.20%6.44%3.85%2.46%
2026-09-101.0147000.001.971.697.20%6.18%3.73%2.45%
2026-09-091.0147000.001.971.697.20%6.18%3.73%2.46%
2026-09-081.01470012.831.971.767.20%6.44%3.61%2.47%
2026-09-071.0134000.001.410.855.15%3.09%2.21%2.26%
2026-09-041.0134000.991.550.925.67%3.35%2.41%2.30%
2026-09-031.0133000.001.410.855.15%3.09%2.29%2.29%
2026-09-021.0133000.001.410.855.15%3.09%2.41%2.30%
2026-09-011.0133008.891.550.925.67%3.35%2.26%2.31%
2026-08-311.0124000.990.280.281.03%1.03%1.28%2.17%
2026-08-281.0123000.000.280.281.03%1.03%1.32%2.18%
2026-08-271.0123000.000.280.281.03%1.03%1.32%2.19%
2026-08-261.0123000.990.280.491.03%1.80%1.32%2.20%
2026-08-251.0122000.000.280.421.03%1.55%1.24%2.19%
2026-08-241.0122000.990.280.421.03%1.55%1.28%2.20%
2026-08-211.0121000.000.280.421.03%1.55%1.20%2.22%
2026-08-201.0121000.000.280.421.03%1.55%2.77%2.23%
2026-08-191.0121000.990.710.492.58%1.80%2.89%2.24%
2026-08-181.0120000.000.560.422.06%1.55%2.60%2.23%
2026-08-171.0120000.990.560.492.06%1.80%2.68%2.25%
2026-08-141.0119000.000.560.422.06%1.55%2.77%2.26%
2026-08-131.0119002.970.560.492.06%1.80%2.77%2.27%
2026-08-121.0116000.000.280.281.03%1.03%2.41%2.23%
2026-08-111.0116000.000.280.281.03%1.03%2.37%2.24%
2026-08-101.0116000.990.420.281.55%1.03%2.45%2.25%
2026-08-071.0115000.000.280.281.03%1.03%2.53%2.27%
2026-08-061.0115000.990.420.281.55%1.03%2.53%2.28%
2026-08-051.0114000.000.280.211.03%0.77%2.53%2.27%
2026-08-041.0114000.990.281.131.03%4.13%2.37%2.29%
2026-08-031.0113000.000.141.130.52%4.13%2.33%2.28%
2026-07-311.0113000.990.281.131.03%4.13%2.53%2.32%
2026-07-301.0112000.000.141.060.52%3.87%2.77%2.31%
2026-07-291.0112000.000.141.130.52%4.13%3.14%2.32%
2026-07-281.0112000.001.981.137.23%4.13%3.05%2.34%
2026-07-271.0112000.992.121.137.75%4.13%3.15%2.35%
2026-07-241.0111000.001.981.137.23%4.13%3.14%2.37%
2026-07-231.0111000.001.981.207.23%4.39%3.26%2.38%
2026-07-221.01110012.872.121.207.75%4.39%3.26%2.40%
2026-07-211.0098000.990.280.281.03%1.03%1.65%2.13%
2026-07-201.0097000.000.140.280.52%1.03%1.58%2.12%
2026-07-171.0097000.000.280.281.03%1.03%1.93%2.16%
2026-07-161.0097000.990.420.351.55%1.29%1.93%2.17%
2026-07-151.0096000.000.280.281.03%1.03%2.41%2.16%
2026-07-141.0096000.000.280.501.03%1.81%2.83%2.18%
2026-07-131.0096000.990.420.711.55%2.58%2.92%2.19%
2026-07-101.0095000.990.280.711.03%2.59%3.38%2.21%
2026-07-091.0094000.000.280.641.03%2.33%3.26%2.20%
2026-07-081.0094000.000.280.641.03%2.33%3.26%2.21%
2026-07-071.0094000.990.710.712.58%2.59%3.17%2.23%
2026-07-061.0093000.000.990.643.62%2.33%3.16%2.22%
2026-07-031.0093000.991.130.714.14%2.41%3.38%2.26%
2026-07-021.0092000.000.990.643.62%2.33%3.26%2.25%
2026-07-011.0092002.970.990.783.62%2.84%3.75%2.27%
2026-06-301.0089002.970.710.572.59%2.07%3.29%2.21%
2026-06-291.0086000.990.280.711.03%2.59%3.04%2.15%
2026-06-261.0085000.000.280.990.90%3.62%3.14%2.17%
2026-06-251.0085000.000.281.351.03%4.92%3.14%2.18%
2026-06-241.0085000.990.571.282.07%4.66%3.51%2.20%
2026-06-231.0084000.000.431.211.55%4.40%3.40%2.19%
2026-06-221.0084000.991.131.214.14%4.40%3.51%2.21%
2026-06-181.0083001.982.411.218.81%4.40%3.63%2.24%
2026-06-171.0081000.001.991.137.25%4.14%3.51%2.21%
2026-06-161.0081004.961.991.137.25%4.14%3.40%2.22%
2026-06-151.0076004.961.281.064.66%3.89%2.93%2.10%
2026-06-121.0071004.970.710.782.59%2.85%2.54%2.01%
2026-06-111.006600-0.990.000.430.00%1.55%1.94%1.88%
2026-06-101.0067000.000.280.571.04%2.07%2.06%1.93%
2026-06-091.0067000.000.280.571.04%2.07%2.04%1.94%
2026-06-081.0067000.990.850.783.11%2.85%2.11%1.96%
2026-06-051.0066000.000.850.853.11%3.11%2.18%1.97%
2026-06-041.0066000.990.850.853.11%3.11%1.97%1.99%
2026-06-031.0065000.000.850.853.11%3.11%1.92%1.98%
2026-06-021.0065003.980.850.853.11%3.11%1.98%1.99%
2026-06-011.0061000.990.710.642.59%2.33%1.59%1.89%
2026-05-291.0060000.000.850.643.11%2.33%1.57%1.90%
2026-05-281.0060000.990.850.643.11%2.33%1.82%1.92%
2026-05-271.0059000.000.850.643.11%2.33%2.06%1.91%
2026-05-261.0059002.980.850.643.11%2.33%1.82%1.92%
2026-05-251.0056001.990.570.432.07%1.56%1.52%1.84%
2026-05-221.0054000.000.430.361.56%1.30%1.09%1.83%
2026-05-211.0054000.990.430.431.56%1.56%1.33%1.84%
2026-05-201.0053000.000.430.361.56%1.30%1.33%1.83%
2026-05-191.0053000.990.430.431.56%1.15%1.36%1.84%
2026-05-181.0052000.990.280.361.04%1.01%1.29%1.83%
2026-05-151.0051000.000.280.281.04%0.97%1.33%1.84%
2026-05-141.0051001.000.430.281.56%1.04%1.45%1.86%
2026-05-131.0050000.000.280.211.04%0.78%1.58%1.84%
2026-05-121.0050000.000.430.360.91%1.30%1.59%1.86%
2026-05-111.0050001.000.430.570.99%2.08%1.64%1.88%
2026-05-081.0049001.000.280.430.91%1.56%1.58%1.90%
2026-05-071.0048000.000.140.280.52%1.04%1.45%1.88%
2026-05-061.0048001.000.140.210.52%0.78%1.76%1.90%
2026-04-301.0047000.000.430.501.56%1.82%1.94%1.99%
2026-04-291.0047001.990.280.501.04%1.82%2.06%2.02%
2026-04-281.0045002.990.280.431.04%1.56%2.05%1.96%
2026-04-271.004200-1.000.000.360.00%1.30%1.76%1.85%
2026-04-241.004300-1.000.280.501.04%1.82%2.43%1.96%
2026-04-231.004400-1.000.570.572.08%2.08%2.67%2.03%
2026-04-221.0045001.990.710.642.60%2.34%3.04%2.11%
2026-04-211.0043001.000.570.502.08%1.82%2.73%2.04%
2026-04-201.0042001.000.710.712.60%2.14%2.70%2.02%
2026-04-171.0041001.000.710.642.60%2.34%2.79%2.05%
2026-04-161.0040000.000.570.712.08%2.60%2.67%2.03%
2026-04-151.0040001.000.570.712.08%2.60%2.79%2.06%
2026-04-141.0039001.990.430.571.56%2.08%2.51%2.03%
2026-04-131.0037001.000.710.501.82%1.82%2.35%1.96%
2026-04-101.0036000.000.570.642.08%2.34%2.43%1.99%
2026-04-091.0036000.000.850.783.12%2.86%2.55%2.02%
2026-04-081.0036000.000.850.933.12%3.38%2.55%2.05%
2026-04-071.0036003.990.711.002.60%3.64%2.51%2.09%
2026-04-031.0032001.990.710.932.60%3.38%2.31%1.98%
2026-04-021.0030000.000.710.782.60%2.86%2.07%1.89%
2026-04-011.003000-1.001.000.863.64%3.12%2.19%1.92%
2026-03-311.0031001.001.280.934.68%3.38%2.28%2.02%
2026-03-301.0030002.991.430.935.20%3.38%2.23%1.99%
2026-03-271.0027002.001.140.714.16%2.60%2.07%1.90%
2026-03-261.0025002.000.860.643.12%2.34%1.82%1.79%
2026-03-251.0023001.000.710.502.60%1.82%1.46%1.68%
2026-03-241.0022002.000.570.502.08%1.82%1.40%1.64%
2026-03-231.0020001.000.430.361.56%1.30%1.25%1.52%
2026-03-201.0019000.000.290.361.04%1.30%1.25%1.54%
2026-03-191.0019001.000.430.361.56%1.30%1.29%1.58%
2026-03-181.0018000.000.290.361.04%1.30%1.22%1.53%
2026-03-171.0018001.000.430.361.56%1.30%1.25%1.56%
2026-03-161.0017000.000.290.361.04%1.30%1.18%1.51%
2026-03-131.0017001.000.430.431.56%1.56%1.82%1.63%
2026-03-121.0016000.000.290.361.04%1.30%1.82%1.58%
2026-03-111.0016001.000.430.431.56%1.56%1.82%1.62%
2026-03-101.0015000.000.290.361.04%1.30%1.71%1.56%
2026-03-091.0015001.000.430.571.56%1.22%1.77%1.61%
2026-03-061.0014000.000.430.501.56%1.22%1.70%1.65%
2026-03-051.0014001.000.430.501.56%1.28%1.70%1.70%
2026-03-041.0013000.000.430.431.56%1.15%1.64%1.64%
2026-03-031.0013001.000.430.431.56%1.22%1.69%1.69%
2026-03-021.0012001.000.710.361.07%1.07%1.62%1.62%
2026-02-271.0011000.000.570.291.04%1.04%1.67%1.67%
2026-02-261.0011001.000.570.291.12%1.04%1.75%1.75%
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--------