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交银理财稳享灵动慧利日开90号（7天持有期）理财产品
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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%
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更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0240当次万收
29.387日均万收
8.6914日均万收
5.267日年化
31.76%1月年化
10.67%3月年化
4.93%成立来年化
3.21%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 87.39 · 日均万收 2.91 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0240 | 29.38 | 8.69 | 5.26 | 31.76% | 19.24% | 10.67% | 3.21% |
| 2026-10-28 | 1.0210 | 0.98 | 4.49 | 3.37 | 16.39% | 12.31% | 8.16% | 2.82% |
| 2026-10-27 | 1.0209 | 0.00 | 5.47 | 3.37 | 20.00% | 12.32% | 7.53% | 2.81% |
| 2026-10-26 | 1.0209 | 30.46 | 5.62 | 3.37 | 20.51% | 12.32% | 7.76% | 2.83% |
| 2026-10-23 | 1.0178 | 0.00 | 1.69 | 1.76 | 6.15% | 6.42% | 4.68% | 2.43% |
| 2026-10-22 | 1.0178 | 0.00 | 1.83 | 1.76 | 6.67% | 6.42% | 4.68% | 2.44% |
| 2026-10-21 | 1.0178 | 7.87 | 2.25 | 1.90 | 8.21% | 4.62% | 4.68% | 2.45% |
| 2026-10-20 | 1.0170 | 0.98 | 1.26 | 1.34 | 4.62% | 3.42% | 3.60% | 2.35% |
| 2026-10-19 | 1.0169 | 2.95 | 1.12 | 1.27 | 4.11% | 3.41% | 3.60% | 2.35% |
| 2026-10-16 | 1.0166 | 0.98 | 1.83 | 1.05 | 6.68% | 3.37% | 3.36% | 2.33% |
| 2026-10-15 | 1.0165 | 2.95 | 1.69 | 0.98 | 6.16% | 3.36% | 3.24% | 2.33% |
| 2026-10-14 | 1.0162 | 0.98 | 1.55 | 0.77 | 2.83% | 2.83% | 3.00% | 2.29% |
| 2026-10-13 | 1.0161 | 0.00 | 1.41 | 0.70 | 2.77% | 2.57% | 2.70% | 2.29% |
| 2026-10-12 | 1.0161 | 7.88 | 1.41 | 1.34 | 3.00% | 4.88% | 2.79% | 2.30% |
| 2026-10-09 | 1.0153 | 0.00 | 0.28 | 0.92 | 0.80% | 3.12% | 2.04% | 2.21% |
| 2026-10-08 | 1.0153 | 1.97 | 0.28 | 0.92 | 0.90% | 3.34% | 2.04% | 2.22% |
| 2026-09-30 | 1.0151 | 0.00 | 1.69 | 0.92 | 6.17% | 3.34% | 2.52% | 2.26% |