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交银理财灵动聚利日开4号（90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（CBA00113.CS）*87%+同期央行公布的活期存款利率（HQCK）*10%++中证A500指数（000510.SH）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0370当次万收
2.897日均万收
2.3414日均万收
1.597日年化
8.56%1月年化
8.39%3月年化
6.19%成立来年化
5.53%数据概览（全部）
开始 2026-02-26 · 结束 2026-10-28 · 记录 164 条 · 总万收 363.48 · 日均万收 1.48 · 挂0 23 次 · 为负 36 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 | 1.0370 | 2.89 | 2.34 | 1.59 | 8.56% | 5.80% | 8.39% | 5.53% |
| 2026-10-27 | 1.0367 | 3.86 | 1.79 | 1.86 | 6.55% | 6.81% | 7.41% | 5.51% |
| 2026-10-26 | 1.0363 | 6.76 | 1.52 | 2.00 | 5.54% | 7.32% | 7.20% | 5.48% |
| 2026-10-23 | 1.0356 | 2.90 | 1.10 | 2.70 | 4.03% | 9.86% | 6.85% | 5.44% |
| 2026-10-22 | 1.0353 | 0.00 | 0.97 | 2.91 | 3.53% | 10.62% | 6.50% | 5.41% |
| 2026-10-21 | 1.0353 | -0.97 | 0.83 | 3.11 | 3.02% | 7.59% | 6.85% | 5.44% |
| 2026-10-20 | 1.0354 | 1.93 | 1.93 | 3.18 | 7.06% | 8.14% | 7.32% | 5.48% |
| 2026-10-19 | 1.0352 | 3.87 | 2.49 | 3.04 | 9.08% | 8.20% | 7.32% | 5.47% |
| 2026-10-16 | 1.0348 | 1.93 | 4.29 | 2.77 | 15.67% | 8.85% | 7.57% | 5.47% |
| 2026-10-15 | 1.0346 | -0.97 | 4.84 | 2.63 | 17.70% | 8.97% | 8.17% | 5.47% |
| 2026-10-14 | 1.0347 | 6.77 | 5.40 | 2.70 | 9.86% | 9.86% | 8.17% | 5.51% |
| 2026-10-13 | 1.0340 | 5.81 | 4.43 | 2.84 | 8.72% | 10.38% | 6.99% | 5.42% |
| 2026-10-12 | 1.0334 | 16.48 | 3.60 | 2.42 | 7.67% | 8.86% | 6.53% | 5.35% |
| 2026-10-09 | 1.0317 | 5.82 | 1.25 | 1.32 | 3.54% | 4.49% | 5.45% | 5.14% |
| 2026-10-08 | 1.0311 | 2.91 | 0.42 | 0.90 | 1.33% | 3.29% | 4.62% | 5.07% |
| 2026-09-30 | 1.0308 | 8.74 | 1.39 | 1.67 | 5.06% | 6.08% | 5.10% | 5.20% |
| 2026-09-29 | 1.0299 | 0.00 | 0.14 | 1.53 | 0.51% | 5.58% | 3.89% | 5.08% |
| 2026-09-28 | 1.0299 | 0.97 | 0.56 | 1.46 | 2.03% | 5.33% | 4.01% | 5.10% |
| 2026-09-24 | 1.0298 | 0.00 | 1.25 | 1.46 | 4.56% | 5.33% | 4.74% | 5.18% |
| 2026-09-23 | 1.0298 | 0.00 | 1.94 | 1.88 | 7.10% | 6.85% | 4.03% | 5.20% |
| 2026-09-22 | 1.0298 | 2.91 | 2.92 | 1.81 | 10.65% | 6.60% | 4.11% | 5.23% |
| 2026-09-21 | 1.0295 | 6.80 | 2.36 | 2.02 | 8.62% | 7.36% | 3.90% | 5.20% |
| 2026-09-18 | 1.0288 | -0.97 | 1.53 | 1.53 | 5.58% | 5.59% | 3.08% | 5.15% |
| 2026-09-17 | 1.0289 | 4.86 | 1.67 | 1.74 | 6.09% | 6.35% | 3.32% | 5.20% |
| 2026-09-16 | 1.0284 | 6.81 | 1.81 | 1.32 | 6.60% | 4.83% | 3.80% | 5.13% |
| 2026-09-15 | 1.0277 | -0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 2.89% | 5.03% |
| 2026-09-14 | 1.0278 | 0.97 | 1.67 | 0.90 | 6.10% | 3.30% | 3.10% | 5.07% |
| 2026-09-11 | 1.0277 | 0.00 | 1.53 | 0.90 | 5.59% | 3.30% | 3.92% | 5.13% |
| 2026-09-10 | 1.0277 | 5.84 | 1.81 | 1.32 | 6.60% | 4.83% | 3.80% | 5.16% |
| 2026-09-09 | 1.0271 | -0.97 | 0.84 | 0.90 | 3.05% | 3.30% | 3.21% | 5.07% |
| 2026-09-08 | 1.0272 | 5.84 | 0.97 | 0.97 | 3.56% | 3.56% | 4.01% | 5.12% |
| 2026-09-07 | 1.0266 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 3.45% | 5.03% |
| 2026-09-04 | 1.0266 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 5.12% | 5.11% |
| 2026-09-03 | 1.0264 | -0.97 | 0.84 | 0.28 | 3.05% | 1.02% | 5.72% | 5.10% |
| 2026-09-02 | 1.0265 | 0.00 | 0.97 | 0.21 | 3.56% | 0.76% | 6.07% | 5.14% |
| 2026-09-01 | 1.0265 | 0.00 | 0.97 | 0.28 | 3.56% | 1.02% | 6.14% | 5.17% |
| 2026-08-31 | 1.0265 | 0.97 | 0.14 | 0.91 | 0.51% | 3.31% | 6.34% | 5.20% |
| 2026-08-28 | 1.0264 | 5.85 | 0.42 | 0.91 | 1.52% | 3.31% | 6.20% | 5.27% |
| 2026-08-27 | 1.0258 | 0.00 | -0.28 | 0.42 | -1.02% | 1.53% | 4.64% | 5.17% |
| 2026-08-26 | 1.0258 | 0.00 | -0.56 | 0.98 | -2.03% | 3.56% | 5.00% | 5.20% |
| 2026-08-25 | 1.0258 | -5.85 | -0.42 | 0.91 | -1.52% | 3.31% | 4.35% | 5.23% |
| 2026-08-24 | 1.0264 | 2.92 | 1.67 | 1.39 | 6.10% | 5.09% | 5.18% | 5.38% |
| 2026-08-21 | 1.0261 | 0.97 | 1.39 | 1.74 | 5.09% | 6.37% | 5.00% | 5.41% |
| 2026-08-20 | 1.0260 | -1.95 | 1.11 | 1.88 | 4.07% | 6.88% | 6.56% | 5.42% |
| 2026-08-19 | 1.0262 | 0.97 | 2.51 | 2.72 | 9.16% | 9.95% | 6.92% | 5.50% |
| 2026-08-18 | 1.0261 | 8.78 | 2.23 | 3.14 | 8.14% | 11.48% | 5.81% | 5.51% |
| 2026-08-17 | 1.0252 | 0.98 | 1.12 | 2.65 | 4.07% | 9.70% | 4.96% | 5.35% |
| 2026-08-14 | 1.0251 | -0.98 | 2.09 | 2.86 | 7.64% | 10.47% | 4.65% | 5.42% |
| 2026-08-13 | 1.0252 | 7.81 | 2.65 | 2.65 | 9.68% | 9.70% | 5.60% | 5.47% |
| 2026-08-12 | 1.0244 | -0.98 | 2.93 | 2.24 | 10.71% | 8.17% | 4.65% | 5.33% |
| 2026-08-11 | 1.0245 | 0.98 | 4.05 | 1.82 | 14.80% | 6.63% | 4.25% | 5.39% |
| 2026-08-10 | 1.0244 | 7.82 | 4.19 | 1.96 | 15.32% | 7.15% | 4.27% | 5.40% |
| 2026-08-07 | 1.0236 | 2.93 | 3.63 | 1.19 | 13.28% | 4.34% | 4.29% | 5.32% |
| 2026-08-06 | 1.0233 | 9.78 | 2.66 | 0.98 | 9.70% | 3.57% | 3.70% | 5.28% |
| 2026-08-05 | 1.0223 | 6.85 | 1.54 | 0.28 | 5.62% | 1.02% | 2.50% | 5.09% |
| 2026-08-04 | 1.0216 | 1.96 | -0.42 | 0.77 | -1.53% | 2.81% | 2.01% | 4.96% |
| 2026-08-03 | 1.0214 | 3.92 | -0.28 | 0.70 | -1.02% | 2.56% | 1.85% | 4.94% |
| 2026-07-31 | 1.0210 | -3.92 | -1.26 | 0.07 | -4.59% | 0.26% | 0.24% | 4.95% |
| 2026-07-30 | 1.0214 | 1.96 | -0.70 | 0.21 | -2.55% | 0.77% | 1.31% | 5.07% |
| 2026-07-29 | 1.0212 | -6.85 | -0.98 | 0.00 | -3.57% | 0.00% | 1.55% | 5.06% |
| 2026-07-28 | 1.0219 | 2.94 | 1.96 | 0.98 | 7.15% | 3.58% | 2.46% | 5.26% |
| 2026-07-27 | 1.0216 | -2.94 | 1.68 | 0.77 | 6.13% | 2.81% | 2.19% | 5.22% |
| 2026-07-24 | 1.0219 | 0.00 | 1.40 | 0.84 | 5.11% | 3.07% | 3.82% | 5.40% |
| 2026-07-23 | 1.0219 | 0.00 | 1.12 | 1.40 | 4.09% | 5.11% | 3.22% | 5.44% |
| 2026-07-22 | 1.0219 | 13.72 | 0.98 | 1.33 | 3.57% | 4.86% | 3.70% | 5.48% |
| 2026-07-21 | 1.0205 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.39% | 5.16% |
| 2026-07-20 | 1.0204 | -4.90 | -0.14 | 0.14 | -0.51% | 0.51% | 2.35% | 5.17% |
| 2026-07-17 | 1.0209 | -1.96 | 0.28 | 0.77 | 1.02% | 2.81% | 3.83% | 5.41% |
| 2026-07-16 | 1.0211 | -0.98 | 1.68 | 0.49 | 6.14% | 1.79% | 4.30% | 5.50% |
| 2026-07-15 | 1.0212 | 6.86 | 1.68 | 0.28 | 6.13% | 1.02% | 5.75% | 5.57% |
| 2026-07-14 | 1.0205 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 5.16% | 5.42% |
| 2026-07-13 | 1.0205 | -1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 5.33% | 5.46% |
| 2026-07-10 | 1.0207 | 7.84 | 1.26 | 0.70 | 4.60% | 2.56% | 4.91% | 5.64% |
| 2026-07-09 | 1.0199 | -0.98 | -0.70 | 0.49 | -2.56% | 1.79% | 4.31% | 5.46% |
| 2026-07-08 | 1.0200 | -1.96 | -1.12 | 0.91 | -4.09% | 3.33% | 4.31% | 5.53% |
| 2026-07-07 | 1.0202 | 0.00 | -0.14 | 0.70 | -0.51% | 2.56% | 3.81% | 5.63% |
| 2026-07-06 | 1.0202 | 3.92 | 0.42 | 0.98 | 1.53% | 3.58% | 3.94% | 5.67% |
| 2026-07-03 | 1.0198 | -5.88 | 0.14 | 1.05 | 0.51% | 3.58% | 3.95% | 5.69% |
| 2026-07-02 | 1.0204 | -3.92 | 1.68 | 1.47 | 6.14% | 5.38% | 5.15% | 5.91% |
| 2026-07-01 | 1.0208 | 4.90 | 2.94 | 2.17 | 10.75% | 7.94% | 5.75% | 6.07% |
| 2026-06-30 | 1.0203 | 3.92 | 1.54 | 1.96 | 5.63% | 7.17% | 4.83% | 5.98% |
| 2026-06-29 | 1.0199 | 1.96 | 1.54 | 2.46 | 5.63% | 8.98% | 4.52% | 5.91% |
| 2026-06-26 | 1.0197 | 4.91 | 1.96 | 2.67 | 6.27% | 9.75% | 4.55% | 5.99% |
| 2026-06-25 | 1.0192 | 4.91 | 1.26 | 2.11 | 4.61% | 7.70% | 4.19% | 5.89% |
| 2026-06-24 | 1.0187 | -4.91 | 1.40 | 1.47 | 5.12% | 5.39% | 4.07% | 5.78% |
| 2026-06-23 | 1.0192 | 3.93 | 2.39 | 2.04 | 8.71% | 7.44% | 4.83% | 5.99% |
| 2026-06-22 | 1.0188 | 4.91 | 3.37 | 1.69 | 12.31% | 6.16% | 4.52% | 5.92% |
| 2026-06-18 | 1.0183 | 5.90 | 2.95 | 1.19 | 10.78% | 4.36% | 4.08% | 5.96% |
| 2026-06-17 | 1.0177 | 1.97 | 1.55 | 0.84 | 5.64% | 3.08% | 3.48% | 5.82% |
| 2026-06-16 | 1.0175 | 10.82 | 1.69 | 0.98 | 6.16% | 3.59% | 3.03% | 5.81% |
| 2026-06-15 | 1.0164 | 4.92 | 0.00 | 0.28 | 0.00% | 1.03% | 1.86% | 5.49% |
| 2026-06-12 | 1.0159 | -2.95 | -1.26 | -0.07 | -4.62% | -0.26% | 2.04% | 5.48% |
| 2026-06-11 | 1.0162 | -3.93 | -0.56 | 0.42 | -2.05% | 1.54% | 2.52% | 5.63% |
| 2026-06-10 | 1.0166 | 2.95 | 0.14 | 0.49 | 0.51% | 1.80% | 3.48% | 5.83% |
| 2026-06-09 | 1.0163 | -0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 3.15% | 5.78% |
| 2026-06-08 | 1.0164 | -3.93 | 0.56 | 0.77 | 2.05% | 2.82% | 3.37% | 5.87% |
| 2026-06-05 | 1.0168 | 1.97 | 1.12 | 1.34 | 4.11% | 4.88% | 3.96% | 6.19% |
| 2026-06-04 | 1.0166 | 0.98 | 1.41 | 0.98 | 5.13% | 3.60% | 3.50% | 6.18% |
| 2026-06-03 | 1.0165 | 3.94 | 0.84 | 1.06 | 3.08% | 3.85% | 3.50% | 6.21% |
| 2026-06-02 | 1.0161 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.17% | 6.12% |
| 2026-06-01 | 1.0160 | 0.00 | 0.98 | 0.84 | 3.59% | 3.08% | 3.15% | 6.15% |
| 2026-05-29 | 1.0160 | 3.94 | 1.55 | 0.84 | 5.65% | 3.08% | 4.45% | 6.35% |
| 2026-05-28 | 1.0156 | -2.95 | 0.56 | 0.70 | 2.05% | 2.57% | 3.85% | 6.26% |
| 2026-05-27 | 1.0159 | 1.97 | 1.27 | 1.20 | 4.62% | 4.37% | 4.33% | 6.45% |
| 2026-05-26 | 1.0157 | 3.94 | 1.13 | 1.13 | 4.11% | 4.11% | 3.72% | 6.44% |
| 2026-05-25 | 1.0153 | 3.94 | 0.70 | 1.13 | 2.57% | 4.12% | 3.37% | 6.35% |
| 2026-05-22 | 1.0149 | -2.96 | 0.14 | 0.99 | 0.51% | 3.60% | 3.12% | 6.40% |
| 2026-05-21 | 1.0152 | 1.97 | 0.84 | 1.20 | 3.08% | 4.37% | 3.73% | 6.60% |
| 2026-05-20 | 1.0150 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 3.61% | 6.60% |
| 2026-05-19 | 1.0149 | 0.99 | 1.13 | 1.20 | 4.11% | 3.22% | 3.38% | 6.63% |
| 2026-05-18 | 1.0148 | 0.00 | 1.55 | 1.13 | 5.66% | 3.20% | 3.37% | 6.67% |
| 2026-05-15 | 1.0148 | 1.97 | 1.83 | 1.13 | 6.69% | 3.84% | 4.69% | 6.93% |
| 2026-05-14 | 1.0146 | 3.94 | 1.55 | 0.99 | 5.66% | 3.60% | 4.94% | 6.92% |
| 2026-05-13 | 1.0142 | 0.99 | 0.99 | 1.34 | 3.60% | 4.89% | 4.58% | 6.82% |
| 2026-05-12 | 1.0141 | 3.95 | 1.27 | 1.20 | 2.70% | 4.38% | 4.29% | 6.86% |
| 2026-05-11 | 1.0137 | 1.97 | 0.70 | 0.99 | 1.64% | 3.61% | 3.96% | 6.76% |
| 2026-05-08 | 1.0135 | 0.00 | 0.42 | 0.78 | 1.35% | 2.83% | 4.58% | 6.94% |
| 2026-05-07 | 1.0135 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 5.67% | 7.04% |
| 2026-05-06 | 1.0135 | 2.96 | 1.69 | 0.85 | 6.18% | 3.09% | 5.26% | 7.14% |
| 2026-04-30 | 1.0132 | 8.89 | 0.85 | 1.20 | 3.09% | 4.38% | 6.16% | 7.65% |
| 2026-04-29 | 1.0123 | -0.99 | 0.00 | 0.99 | 0.00% | 3.61% | 5.19% | 7.24% |
| 2026-04-28 | 1.0124 | 0.99 | 0.42 | 1.34 | 1.55% | 4.90% | 5.66% | 7.42% |
| 2026-04-27 | 1.0123 | -0.99 | 0.42 | 1.34 | 1.55% | 4.90% | 5.73% | 7.48% |
| 2026-04-24 | 1.0124 | -1.98 | 0.71 | 1.48 | 2.58% | 5.42% | 6.52% | 7.94% |
| 2026-04-23 | 1.0126 | 2.96 | 1.55 | 1.62 | 5.67% | 5.94% | 7.98% | 8.21% |
| 2026-04-22 | 1.0123 | 1.98 | 1.98 | 1.84 | 7.22% | 6.71% | 7.62% | 8.16% |
| 2026-04-21 | 1.0121 | 0.99 | 2.26 | 2.33 | 8.26% | 8.53% | 7.03% | 8.18% |
| 2026-04-20 | 1.0120 | 0.99 | 2.26 | 2.33 | 8.26% | 7.02% | 7.14% | 8.26% |
| 2026-04-17 | 1.0119 | 3.95 | 2.26 | 2.26 | 8.26% | 8.27% | 7.87% | 8.69% |
| 2026-04-16 | 1.0115 | 5.94 | 1.70 | 1.91 | 6.19% | 6.98% | 7.26% | 8.57% |
| 2026-04-15 | 1.0109 | 3.96 | 1.70 | 1.70 | 6.20% | 6.20% | 6.53% | 8.29% |
| 2026-04-14 | 1.0105 | 0.99 | 2.41 | 1.70 | 8.79% | 6.21% | 5.56% | 8.15% |
| 2026-04-13 | 1.0104 | 0.99 | 2.41 | 1.70 | 6.15% | 6.21% | 5.62% | 8.25% |
| 2026-04-10 | 1.0103 | 0.00 | 2.27 | 2.05 | 8.27% | 7.51% | 5.81% | 8.74% |
| 2026-04-09 | 1.0103 | 5.94 | 2.12 | 1.98 | 7.75% | 7.25% | 6.29% | 8.95% |
| 2026-04-08 | 1.0097 | 8.92 | 1.70 | 1.91 | 6.20% | 6.99% | 6.42% | 8.64% |
| 2026-04-07 | 1.0088 | 0.99 | 0.99 | 1.99 | 3.62% | 7.26% | 5.45% | 8.03% |
| 2026-04-03 | 1.0087 | -0.99 | 1.84 | 1.99 | 6.73% | 7.26% | 6.79% | 8.82% |
| 2026-04-02 | 1.0088 | 2.97 | 1.84 | 1.91 | 6.73% | 7.00% | 7.04% | 9.18% |
| 2026-04-01 | 1.0085 | 3.97 | 2.13 | 2.20 | 7.77% | 8.04% | 7.65% | 9.12% |
| 2026-03-31 | 1.0081 | 0.99 | 2.98 | 1.85 | 10.88% | 6.74% | 8.21% | 8.96% |
| 2026-03-30 | 1.0080 | 5.96 | 2.84 | 1.77 | 10.37% | 6.48% | 8.35% | 9.13% |
| 2026-03-27 | 1.0074 | -0.99 | 2.13 | 1.28 | 7.78% | 4.67% | 9.31% | 9.31% |
| 2026-03-26 | 1.0075 | 4.97 | 1.99 | 1.35 | 7.26% | 4.93% | 9.78% | 9.78% |
| 2026-03-25 | 1.0070 | 9.94 | 2.27 | 1.07 | 8.30% | 3.89% | 9.46% | 9.46% |
| 2026-03-24 | 1.0060 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 8.42% | 8.42% |
| 2026-03-23 | 1.0060 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 8.76% | 8.76% |
| 2026-03-20 | 1.0059 | -1.99 | 0.43 | 1.35 | 1.56% | 4.93% | 9.79% | 9.79% |
| 2026-03-19 | 1.0061 | 6.96 | 0.71 | 2.06 | 2.59% | 7.54% | 10.60% | 10.60% |
| 2026-03-18 | 1.0054 | -0.99 | -0.14 | 1.64 | -0.52% | 5.98% | 9.86% | 9.86% |
| 2026-03-17 | 1.0055 | 0.00 | 0.57 | 1.78 | 2.08% | 6.50% | 10.57% | 10.57% |
| 2026-03-16 | 1.0055 | -0.99 | 1.56 | 2.35 | 5.71% | 8.58% | 11.15% | 11.15% |
| 2026-03-13 | 1.0056 | 0.00 | 2.28 | 3.35 | 8.31% | 12.24% | 13.63% | 13.63% |
| 2026-03-12 | 1.0056 | 0.99 | 3.41 | 3.99 | 12.47% | 14.60% | 14.60% | 14.60% |
| 2026-03-11 | 1.0055 | 3.98 | 3.41 | 3.92 | 12.48% | 15.44% | 15.44% | 15.44% |
| 2026-03-10 | 1.0051 | 6.97 | 2.99 | 3.64 | 10.92% | 15.51% | 15.51% | 15.51% |
| 2026-03-09 | 1.0044 | 3.98 | 3.13 | 3.14 | 11.45% | 14.60% | 14.60% | 14.60% |
| 2026-03-06 | 1.0040 | 7.97 | 4.42 | 2.85 | 16.15% | 18.25% | 18.25% | 18.25% |
| 2026-03-05 | 1.0032 | 1.00 | 4.57 | 2.28 | 16.69% | 16.69% | 16.69% | 16.69% |
| 2026-03-04 | 1.0031 | 1.00 | 4.42 | 2.21 | 18.86% | 18.86% | 18.86% | 18.86% |
| 2026-03-03 | 1.0030 | 7.98 | 4.28 | 2.14 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-03-02 | 1.0022 | 12.99 | 3.14 | 1.57 | 20.07% | 20.07% | 20.07% | 20.07% |
| 2026-02-27 | 1.0009 | 9.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2026-02-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |