交银理财稳享灵动添利12号理财产品

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交银理财稳享灵动添利12号理财产品

交银理财交通银行 R12026-02-26成立销售代码 5811226118

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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）*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-29）

最新净值

1.0183

当次万收

8.85

7日均万收

1.69

14日均万收

1.05

7日年化

6.15%

1月年化

2.75%

3月年化

2.44%

成立来年化

2.73%

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）

数据概览（全部）

开始 2026-02-26 · 结束 2026-10-29 · 记录 165 条 · 总万收 181.37 · 日均万收 0.74 · 挂0 58 次 · 为负 2 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	1.0183	8.85	1.69	1.05	6.15%	3.85%	2.75%	2.73%
2026-10-28	1.0174	0.98	0.42	0.49	1.54%	1.80%	1.68%	2.60%
2026-10-27	1.0173	0.00	0.42	0.42	1.54%	1.54%	1.63%	2.60%
2026-10-26	1.0173	0.98	0.56	0.42	2.05%	1.54%	1.68%	2.61%
2026-10-23	1.0172	0.98	0.56	0.49	2.05%	1.80%	1.80%	2.63%
2026-10-22	1.0171	0.00	0.42	0.42	1.54%	1.54%	1.56%	2.62%
2026-10-21	1.0171	0.98	0.56	0.63	2.05%	1.54%	1.68%	2.63%
2026-10-20	1.0170	0.98	0.42	0.56	1.54%	1.44%	1.68%	2.63%
2026-10-19	1.0169	0.98	0.28	0.49	1.03%	1.32%	1.62%	2.62%
2026-10-16	1.0168	0.00	0.42	0.42	1.54%	1.35%	1.56%	2.64%
2026-10-15	1.0168	0.98	0.42	0.42	1.54%	1.44%	1.68%	2.65%
2026-10-14	1.0167	0.00	0.70	0.35	1.28%	1.28%	1.56%	2.65%
2026-10-13	1.0167	0.00	0.70	0.49	1.38%	1.80%	1.57%	2.66%
2026-10-12	1.0167	1.97	0.70	0.49	1.50%	1.80%	1.62%	2.67%
2026-10-09	1.0165	0.00	0.42	0.49	1.20%	1.68%	1.56%	2.68%
2026-10-08	1.0165	2.95	0.42	0.49	1.35%	1.80%	1.68%	2.69%
2026-09-30	1.0162	1.97	0.70	0.49	2.57%	1.80%	2.16%	2.74%
2026-09-29	1.0160	0.00	0.28	0.42	1.03%	1.54%	1.91%	2.72%
2026-09-28	1.0160	1.97	0.42	0.42	1.54%	1.54%	1.97%	2.73%
2026-09-24	1.0158	0.98	0.42	0.42	1.54%	1.54%	2.04%	2.75%
2026-09-23	1.0157	-0.98	0.28	0.35	1.03%	1.28%	1.92%	2.74%
2026-09-22	1.0158	0.98	0.56	0.49	2.05%	1.80%	2.02%	2.77%
2026-09-21	1.0157	1.97	0.42	0.77	1.54%	2.83%	1.97%	2.77%
2026-09-18	1.0155	0.00	0.28	0.70	1.03%	2.57%	1.92%	2.77%
2026-09-17	1.0155	0.00	0.42	0.70	1.54%	2.57%	2.04%	2.79%
2026-09-16	1.0155	0.98	0.42	0.77	1.54%	2.83%	2.76%	2.80%
2026-09-15	1.0154	0.00	0.42	0.70	1.54%	2.57%	2.59%	2.80%
2026-09-14	1.0154	0.98	1.13	0.70	4.11%	2.57%	2.67%	2.81%
2026-09-11	1.0153	0.99	1.13	0.70	4.11%	2.57%	2.88%	2.83%
2026-09-10	1.0152	0.00	0.99	0.70	3.60%	2.57%	2.64%	2.83%
2026-09-09	1.0152	0.99	1.13	0.70	4.11%	2.57%	2.76%	2.85%
2026-09-08	1.0151	4.93	0.99	0.70	3.60%	2.57%	2.59%	2.84%
2026-09-07	1.0146	0.99	0.28	0.35	1.03%	1.29%	2.09%	2.76%
2026-09-04	1.0145	0.00	0.28	0.35	1.03%	1.29%	2.52%	2.79%
2026-09-03	1.0145	0.99	0.42	0.42	1.54%	1.54%	2.52%	2.80%
2026-09-02	1.0144	0.00	0.28	0.35	1.03%	1.29%	2.52%	2.80%
2026-09-01	1.0144	0.00	0.42	0.42	1.54%	1.54%	2.48%	2.81%
2026-08-31	1.0144	0.99	0.42	0.85	1.54%	3.09%	2.56%	2.83%
2026-08-28	1.0143	0.99	0.42	0.85	1.54%	3.09%	2.52%	2.85%
2026-08-27	1.0142	0.00	0.42	0.85	1.54%	3.09%	2.52%	2.85%
2026-08-26	1.0142	0.99	0.42	0.92	1.54%	3.35%	2.64%	2.86%
2026-08-25	1.0141	0.00	0.42	0.78	1.54%	2.83%	2.48%	2.86%
2026-08-24	1.0141	0.99	1.27	0.85	4.63%	3.09%	2.56%	2.88%
2026-08-21	1.0140	0.99	1.27	0.85	4.63%	3.09%	2.65%	2.90%
2026-08-20	1.0139	0.00	1.27	0.85	4.63%	3.09%	2.53%	2.90%
2026-08-19	1.0139	0.99	1.41	1.06	5.15%	3.86%	2.53%	2.92%
2026-08-18	1.0138	5.92	1.13	0.99	4.12%	3.61%	2.48%	2.91%
2026-08-17	1.0132	0.99	0.42	0.63	1.54%	2.32%	1.86%	2.80%
2026-08-14	1.0131	0.99	0.42	0.63	1.54%	2.32%	1.80%	2.83%
2026-08-13	1.0130	0.99	0.42	0.56	1.54%	2.06%	1.80%	2.82%
2026-08-12	1.0129	-0.99	0.71	0.49	2.58%	1.80%	1.68%	2.82%
2026-08-11	1.0130	0.99	0.85	0.63	3.09%	2.32%	1.80%	2.86%
2026-08-10	1.0129	0.99	0.85	0.64	3.09%	2.32%	1.75%	2.85%
2026-08-07	1.0128	0.99	0.85	0.64	3.09%	2.32%	2.17%	2.88%
2026-08-06	1.0127	2.96	0.71	0.56	2.58%	2.06%	2.05%	2.88%
2026-08-05	1.0124	0.00	0.28	0.42	1.03%	1.55%	1.81%	2.83%
2026-08-04	1.0124	0.99	0.42	0.42	1.55%	1.55%	1.92%	2.85%
2026-08-03	1.0123	0.99	0.42	0.35	1.55%	1.29%	1.86%	2.84%
2026-07-31	1.0122	0.00	0.42	0.42	1.55%	1.55%	1.81%	2.87%
2026-07-30	1.0122	0.00	0.42	0.42	1.55%	1.55%	1.81%	2.89%
2026-07-29	1.0122	0.99	0.56	0.42	2.06%	1.55%	1.93%	2.91%
2026-07-28	1.0121	0.99	0.42	0.42	1.55%	1.55%	1.81%	2.91%
2026-07-27	1.0120	0.99	0.28	0.35	1.03%	1.29%	1.75%	2.90%
2026-07-24	1.0119	0.00	0.42	0.35	1.55%	1.29%	1.81%	2.93%
2026-07-23	1.0119	0.99	0.42	0.64	1.55%	2.32%	1.81%	2.95%
2026-07-22	1.0118	0.00	0.28	0.57	1.03%	2.06%	1.69%	2.95%
2026-07-21	1.0118	0.00	0.42	0.57	1.55%	2.06%	1.75%	2.97%
2026-07-20	1.0118	1.98	0.42	0.64	1.55%	2.32%	1.81%	2.99%
2026-07-17	1.0116	0.00	0.28	0.64	1.03%	2.32%	1.93%	3.00%
2026-07-16	1.0116	0.00	0.85	0.64	3.09%	2.32%	1.93%	3.02%
2026-07-15	1.0116	0.99	0.85	0.64	3.09%	2.32%	2.29%	3.05%
2026-07-14	1.0115	0.00	0.71	0.57	2.58%	2.06%	2.15%	3.04%
2026-07-13	1.0115	0.99	0.85	0.64	3.09%	2.32%	2.22%	3.06%
2026-07-10	1.0114	3.96	0.99	0.64	3.61%	2.32%	2.29%	3.11%
2026-07-09	1.0110	0.00	0.42	0.42	1.55%	1.55%	2.29%	3.02%
2026-07-08	1.0110	0.00	0.42	0.42	1.55%	1.55%	2.29%	3.04%
2026-07-07	1.0110	0.99	0.42	0.42	1.55%	1.55%	2.26%	3.06%
2026-07-06	1.0109	1.98	0.42	0.35	1.55%	1.29%	2.22%	3.06%
2026-07-03	1.0107	0.00	0.28	0.35	1.03%	1.20%	2.17%	3.08%
2026-07-02	1.0107	0.00	0.42	0.35	1.55%	1.29%	2.29%	3.10%
2026-07-01	1.0107	0.00	0.42	0.49	1.55%	1.81%	2.29%	3.12%
2026-06-30	1.0107	0.99	0.42	0.49	1.55%	1.81%	2.26%	3.15%
2026-06-29	1.0106	0.99	0.28	0.64	1.03%	2.32%	2.22%	3.15%
2026-06-26	1.0105	0.99	0.42	0.64	1.35%	2.32%	2.29%	3.19%
2026-06-25	1.0104	0.00	0.28	0.57	1.03%	2.07%	2.29%	3.19%
2026-06-24	1.0104	0.00	0.57	0.64	2.07%	2.32%	2.29%	3.22%
2026-06-23	1.0104	0.00	0.57	0.92	2.07%	3.36%	2.26%	3.24%
2026-06-22	1.0104	1.98	0.99	0.92	3.61%	3.36%	2.34%	3.27%
2026-06-18	1.0102	1.98	0.85	0.92	3.10%	3.36%	2.41%	3.32%
2026-06-17	1.0100	0.00	0.71	0.78	2.58%	2.84%	2.17%	3.29%
2026-06-16	1.0100	2.97	1.27	0.85	4.65%	3.10%	2.15%	3.32%
2026-06-15	1.0097	0.99	0.85	0.64	3.10%	2.33%	1.87%	3.25%
2026-06-12	1.0096	0.00	0.85	0.64	3.10%	2.33%	1.93%	3.31%
2026-06-11	1.0096	0.99	0.99	0.71	3.62%	2.58%	1.93%	3.34%
2026-06-10	1.0095	3.96	0.85	0.64	3.10%	2.33%	1.93%	3.33%
2026-06-09	1.0091	0.00	0.42	0.42	1.55%	1.55%	1.47%	3.22%
2026-06-08	1.0091	0.99	0.42	0.42	1.55%	1.55%	1.52%	3.26%
2026-06-05	1.0090	0.99	0.42	0.42	1.55%	1.55%	2.05%	3.32%
2026-06-04	1.0089	0.00	0.42	0.35	1.55%	1.29%	1.86%	3.31%
2026-06-03	1.0089	0.99	0.42	0.42	1.55%	1.55%	1.92%	3.35%
2026-06-02	1.0088	0.00	0.42	0.42	1.55%	1.55%	1.87%	3.35%
2026-06-01	1.0088	0.99	0.42	0.42	1.55%	1.55%	1.93%	3.38%
2026-05-29	1.0087	0.99	0.42	0.43	1.55%	1.55%	2.54%	3.45%
2026-05-28	1.0086	0.00	0.28	0.43	1.03%	1.55%	2.78%	3.45%
2026-05-27	1.0086	0.99	0.43	0.43	1.55%	1.55%	2.78%	3.49%
2026-05-26	1.0085	0.00	0.43	0.35	1.55%	1.29%	2.61%	3.49%
2026-05-25	1.0085	0.99	0.43	0.43	1.55%	1.55%	2.69%	3.53%
2026-05-22	1.0084	0.00	0.43	0.43	1.55%	1.55%	3.27%	3.61%
2026-05-21	1.0084	0.99	0.57	0.43	2.07%	1.55%	3.39%	3.65%
2026-05-20	1.0083	0.99	0.43	0.71	1.55%	2.59%	3.63%	3.65%
2026-05-19	1.0082	0.00	0.28	0.78	1.03%	2.10%	3.40%	3.65%
2026-05-18	1.0082	0.99	0.43	0.78	1.55%	2.21%	3.51%	3.70%
2026-05-15	1.0081	0.99	0.43	0.71	1.55%	2.42%	4.12%	3.79%
2026-05-14	1.0080	0.00	0.28	0.64	1.03%	2.33%	4.12%	3.79%
2026-05-13	1.0080	0.00	0.99	0.99	3.62%	3.63%	4.24%	3.84%
2026-05-12	1.0080	0.99	1.28	1.21	2.72%	4.40%	4.09%	3.89%
2026-05-11	1.0079	0.99	1.13	1.14	2.64%	4.15%	4.10%	3.90%
2026-05-08	1.0078	0.00	0.99	1.14	3.17%	4.15%	5.21%	4.01%
2026-05-07	1.0078	4.96	0.99	1.21	3.62%	4.41%	5.46%	4.07%
2026-05-06	1.0073	1.99	0.99	1.14	3.63%	4.15%	4.52%	3.86%
2026-04-30	1.0071	4.97	1.42	1.70	5.18%	6.23%	4.97%	4.11%
2026-04-29	1.0066	2.98	1.28	1.35	4.67%	4.93%	4.37%	3.89%
2026-04-28	1.0063	0.00	0.99	1.21	3.63%	4.41%	3.87%	3.77%
2026-04-27	1.0063	0.99	1.42	1.28	5.19%	4.67%	3.99%	3.83%
2026-04-24	1.0062	0.99	1.42	1.28	5.19%	4.67%	4.61%	3.97%
2026-04-23	1.0061	3.98	1.99	1.21	7.27%	4.41%	4.98%	3.98%
2026-04-22	1.0057	0.99	1.42	1.56	5.19%	5.72%	4.49%	3.78%
2026-04-21	1.0056	2.98	1.42	1.64	5.19%	5.98%	4.33%	3.79%
2026-04-20	1.0053	0.99	1.14	1.49	4.15%	4.49%	4.11%	3.65%
2026-04-17	1.0052	4.98	1.14	1.42	4.15%	5.20%	4.13%	3.80%
2026-04-16	1.0047	0.00	0.43	1.14	1.56%	4.16%	3.64%	3.50%
2026-04-15	1.0047	1.00	1.71	1.14	6.24%	4.16%	3.64%	3.57%
2026-04-14	1.0046	1.00	1.85	1.14	6.76%	4.16%	3.42%	3.57%
2026-04-13	1.0045	1.00	1.85	1.07	4.73%	3.90%	3.41%	3.57%
2026-04-10	1.0044	0.00	1.71	1.07	6.24%	3.90%	3.52%	3.73%
2026-04-09	1.0044	8.97	1.85	1.14	6.76%	4.16%	4.01%	3.82%
2026-04-08	1.0035	1.99	0.57	0.78	2.08%	2.86%	3.04%	3.12%
2026-04-07	1.0033	1.00	0.43	0.93	1.56%	3.38%	2.96%	3.01%
2026-04-03	1.0032	1.00	0.43	1.00	1.56%	3.64%	3.28%	3.24%
2026-04-02	1.0031	0.00	0.43	0.93	1.56%	3.38%	3.16%	3.23%
2026-04-01	1.0031	1.00	1.00	0.93	3.64%	3.38%	3.28%	3.33%
2026-03-31	1.0030	0.00	1.43	0.93	5.20%	3.38%	3.08%	3.32%
2026-03-30	1.0030	1.00	1.43	0.93	5.20%	3.38%	3.18%	3.42%
2026-03-27	1.0029	1.00	1.57	0.93	5.73%	3.38%	3.65%	3.65%
2026-03-26	1.0028	3.99	1.43	0.93	5.20%	3.38%	3.65%	3.65%
2026-03-25	1.0024	3.99	0.86	0.64	3.12%	2.34%	3.24%	3.24%
2026-03-24	1.0020	0.00	0.43	0.64	1.56%	2.34%	2.81%	2.81%
2026-03-23	1.0020	2.00	0.43	0.71	1.56%	2.60%	2.92%	2.92%
2026-03-20	1.0018	0.00	0.29	0.78	1.04%	2.87%	2.99%	2.99%
2026-03-19	1.0018	0.00	0.43	0.86	1.56%	3.13%	3.13%	3.13%
2026-03-18	1.0018	1.00	0.43	0.93	1.56%	3.39%	3.29%	3.29%
2026-03-17	1.0017	0.00	0.86	0.86	3.13%	3.13%	3.27%	3.27%
2026-03-16	1.0017	1.00	1.00	0.93	3.65%	3.39%	3.45%	3.45%
2026-03-13	1.0016	1.00	1.28	0.93	4.69%	3.39%	3.89%	3.89%
2026-03-12	1.0015	0.00	1.28	0.86	4.69%	3.13%	3.91%	3.91%
2026-03-11	1.0015	4.00	1.43	1.07	5.21%	4.21%	4.21%	4.21%
2026-03-10	1.0011	1.00	0.86	0.79	3.13%	3.35%	3.35%	3.35%
2026-03-09	1.0010	3.00	0.86	0.71	3.13%	3.32%	3.32%	3.32%
2026-03-06	1.0007	1.00	0.57	0.50	2.09%	3.19%	3.19%	3.19%
2026-03-05	1.0006	1.00	0.43	0.43	1.56%	3.13%	3.13%	3.13%
2026-03-04	1.0005	0.00	0.71	0.36	3.04%	3.04%	3.04%	3.04%
2026-03-03	1.0005	1.00	0.71	0.36	3.65%	3.65%	3.65%	3.65%
2026-03-02	1.0004	1.00	0.57	0.29	3.65%	3.65%	3.65%	3.65%
2026-02-27	1.0003	0.00	0.43	0.21	10.95%	10.95%	10.95%	10.95%
2026-02-26	1.0003	3.00	0.43	0.21	--	--	--	--