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交银理财稳享灵动添利12号理财产品C

交银理财宁波银行 R12026-02-26成立 销售代码 5811226120
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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
1.0190
当次万收
8.84
7日均万收
1.82
14日均万收
1.12
7日年化
6.66%
1月年化
2.87%
3月年化
2.52%
成立来年化
2.83%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.02019.761.01496.881.00963.991.00441.100.9992-1.7902-2604-1506-0407-2109-0410-29
2026-02-262026-10-29
数据概览(全部)

开始 2026-02-26 · 结束 2026-10-29 · 记录 165 条 · 总万收 188.25 · 日均万收 0.77 · 挂0 63 次 · 为负 1 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
2026-10-291.01908.841.821.126.66%4.10%2.87%2.83%
2026-10-281.01810.980.560.492.05%1.79%1.80%2.71%
2026-10-271.01800.000.420.421.54%1.54%1.74%2.70%
2026-10-261.01801.970.560.492.05%1.79%1.80%2.71%
2026-10-231.01780.980.560.492.05%1.79%1.80%2.72%
2026-10-221.01770.000.420.421.54%1.54%1.68%2.71%
2026-10-211.01770.000.420.631.54%1.54%1.68%2.73%
2026-10-201.01770.980.420.631.54%1.62%1.80%2.74%
2026-10-191.01761.970.420.561.54%1.51%1.74%2.73%
2026-10-161.01740.000.420.421.54%1.35%1.68%2.74%
2026-10-151.01740.000.420.421.54%1.44%1.68%2.75%
2026-10-141.01740.000.840.421.54%1.54%1.68%2.76%
2026-10-131.01740.980.840.561.66%2.05%1.80%2.77%
2026-10-121.01731.970.700.491.50%1.80%1.74%2.77%
2026-10-091.01710.000.420.491.20%1.68%1.68%2.77%
2026-10-081.01712.950.420.491.35%1.80%1.68%2.79%
2026-09-301.01681.970.700.562.57%2.05%2.28%2.84%
2026-09-291.01660.000.420.421.54%1.54%2.02%2.82%
2026-09-281.01661.970.420.421.54%1.54%2.09%2.83%
2026-09-241.01640.980.420.491.54%1.80%2.16%2.85%
2026-09-231.01630.000.420.421.54%1.54%2.04%2.85%
2026-09-221.01630.000.420.421.54%1.54%2.02%2.86%
2026-09-211.01631.970.420.771.54%2.82%2.09%2.87%
2026-09-181.01610.000.420.701.54%2.57%2.04%2.88%
2026-09-171.01610.980.560.772.05%2.83%2.16%2.89%
2026-09-161.01600.000.420.701.54%2.57%2.76%2.89%
2026-09-151.01600.000.420.701.54%2.57%2.70%2.91%
2026-09-141.01601.971.130.774.11%2.83%2.79%2.92%
2026-09-111.01580.980.980.703.60%2.57%2.88%2.93%
2026-09-101.01570.000.990.633.60%2.31%2.76%2.92%
2026-09-091.01570.000.990.703.60%2.57%2.76%2.94%
2026-09-081.01574.930.990.773.60%2.83%2.81%2.95%
2026-09-071.01520.990.420.421.54%1.54%2.32%2.87%
2026-09-041.01510.990.420.421.54%1.54%2.64%2.90%
2026-09-031.01500.000.280.421.03%1.54%2.64%2.90%
2026-09-021.01500.000.420.421.54%1.54%2.64%2.91%
2026-09-011.01500.990.560.492.06%1.80%2.59%2.93%
2026-08-311.01490.990.420.851.54%3.09%2.56%2.92%
2026-08-281.01480.000.420.851.54%3.09%2.64%2.95%
2026-08-271.01480.990.560.922.06%3.34%2.76%2.97%
2026-08-261.01470.990.420.921.54%3.34%2.76%2.96%
2026-08-251.01460.000.420.851.54%3.09%2.59%2.96%
2026-08-241.01460.991.270.854.63%3.09%2.68%2.98%
2026-08-211.01450.991.270.924.63%3.35%2.76%3.01%
2026-08-201.01440.001.270.854.63%3.09%2.64%3.00%
2026-08-191.01440.991.411.065.15%3.86%2.64%3.02%
2026-08-181.01435.921.271.064.63%3.86%2.59%3.02%
2026-08-171.01370.990.420.631.54%2.32%1.98%2.91%
2026-08-141.01360.990.560.632.06%2.32%1.92%2.94%
2026-08-131.01350.990.420.631.54%2.32%1.92%2.93%
2026-08-121.01340.000.710.562.57%2.06%1.80%2.93%
2026-08-111.01340.000.850.633.09%2.32%1.92%2.95%
2026-08-101.01341.970.850.713.09%2.58%1.98%2.96%
2026-08-071.01320.000.710.632.57%2.32%2.29%2.97%
2026-08-061.01322.960.850.633.09%2.32%2.29%2.99%
2026-08-051.01290.990.420.491.54%1.80%1.92%2.94%
2026-08-041.01280.000.420.421.54%1.55%1.92%2.94%
2026-08-031.01280.990.560.422.06%1.55%1.98%2.96%
2026-07-311.01270.990.560.492.06%1.80%2.05%2.99%
2026-07-301.01260.000.420.421.55%1.55%1.80%2.99%
2026-07-291.01260.990.560.422.06%1.55%1.93%3.01%
2026-07-281.01250.990.420.421.55%1.55%1.92%3.00%
2026-07-271.01240.990.280.351.03%1.29%1.86%3.00%
2026-07-241.01230.000.420.421.55%1.55%1.81%3.03%
2026-07-231.01230.990.420.641.55%2.32%1.93%3.05%
2026-07-221.01220.000.280.641.03%2.32%1.81%3.05%
2026-07-211.01220.000.420.641.55%2.32%1.86%3.07%
2026-07-201.01221.980.420.641.55%2.32%1.92%3.09%
2026-07-171.01200.000.420.641.55%2.32%2.05%3.11%
2026-07-161.01200.000.850.643.09%2.32%2.05%3.13%
2026-07-151.01200.990.990.713.61%2.58%2.41%3.15%
2026-07-141.01190.000.850.573.09%2.06%2.26%3.15%
2026-07-131.01191.980.850.643.09%2.32%2.33%3.17%
2026-07-101.01172.970.850.643.09%2.32%2.29%3.19%
2026-07-091.01140.990.420.421.55%1.55%2.41%3.13%
2026-07-081.01130.000.420.351.55%1.29%2.29%3.12%
2026-07-071.01130.000.280.421.03%1.55%2.26%3.15%
2026-07-061.01131.980.420.421.55%1.55%2.33%3.17%
2026-07-031.01110.000.420.421.55%1.44%2.29%3.19%
2026-07-021.01110.990.420.421.55%1.55%2.41%3.22%
2026-07-011.0110-0.990.280.491.03%1.81%2.41%3.21%
2026-06-301.01110.990.570.572.06%2.06%2.49%3.27%
2026-06-291.01101.980.420.711.55%2.58%2.45%3.26%
2026-06-261.01080.000.420.641.35%2.32%2.41%3.28%
2026-06-251.01080.000.420.641.55%2.32%2.41%3.31%
2026-06-241.01080.990.710.712.58%2.58%2.53%3.34%
2026-06-231.01070.000.570.922.06%3.36%2.37%3.34%
2026-06-221.01071.980.990.923.61%3.36%2.45%3.37%
2026-06-181.01051.980.850.923.10%3.36%2.41%3.42%
2026-06-171.01030.000.710.782.58%2.84%2.17%3.39%
2026-06-161.01032.971.270.854.65%3.10%2.26%3.42%
2026-06-151.01000.990.850.713.10%2.58%1.99%3.35%
2026-06-121.00990.000.850.713.10%2.58%2.05%3.41%
2026-06-111.00990.990.990.713.62%2.58%2.05%3.44%
2026-06-101.00983.960.850.713.10%2.58%2.05%3.44%
2026-06-091.00940.000.420.421.55%1.55%1.58%3.33%
2026-06-081.00940.990.570.502.07%1.81%1.64%3.36%
2026-06-051.00930.990.570.502.07%1.81%2.17%3.43%
2026-06-041.00920.000.420.421.55%1.55%1.97%3.43%
2026-06-031.00920.990.570.502.07%1.81%2.02%3.46%
2026-06-021.00910.990.420.421.55%1.55%1.98%3.46%
2026-06-011.00900.990.420.351.55%1.29%1.93%3.46%
2026-05-291.00890.000.420.421.55%1.55%2.54%3.53%
2026-05-281.00890.990.420.421.55%1.55%2.90%3.57%
2026-05-271.00880.000.420.421.55%1.55%2.78%3.57%
2026-05-261.00880.990.420.421.55%1.55%2.83%3.61%
2026-05-251.00870.990.280.431.03%1.55%2.81%3.61%
2026-05-221.00860.000.430.431.55%1.55%3.27%3.69%
2026-05-211.00860.990.430.431.55%1.55%3.51%3.74%
2026-05-201.00850.000.430.711.55%2.59%3.63%3.74%
2026-05-191.00850.000.430.851.55%2.29%3.63%3.78%
2026-05-181.00851.980.570.852.07%2.42%3.75%3.83%
2026-05-151.00830.000.430.711.55%2.42%4.24%3.88%
2026-05-141.00830.990.430.711.55%2.59%4.36%3.93%
2026-05-131.00820.000.990.993.62%3.63%4.24%3.94%
2026-05-121.00820.991.281.212.72%4.40%4.20%3.99%
2026-05-111.00810.991.131.132.64%4.14%4.22%4.00%
2026-05-081.00800.000.991.213.17%4.40%5.33%4.11%
2026-05-071.00804.960.991.213.62%4.40%5.58%4.17%
2026-05-061.00751.990.991.143.63%4.15%4.63%3.97%
2026-04-301.00734.971.421.705.18%6.23%5.09%4.23%
2026-04-291.00682.981.281.424.67%5.19%4.49%4.00%
2026-04-281.00650.001.141.284.15%4.67%3.98%3.89%
2026-04-271.00651.991.421.285.19%4.67%4.11%3.95%
2026-04-241.00630.001.421.285.19%4.67%4.73%4.03%
2026-04-231.00633.981.991.287.26%4.67%5.10%4.11%
2026-04-221.00591.991.561.645.71%5.97%4.74%3.92%
2026-04-211.00571.991.421.645.19%5.98%4.33%3.85%
2026-04-201.00551.991.141.564.15%4.71%4.23%3.79%
2026-04-171.00533.981.141.424.15%5.20%4.25%3.87%
2026-04-161.00491.000.571.212.08%4.42%3.76%3.65%
2026-04-151.00481.001.711.146.23%4.16%3.64%3.65%
2026-04-141.00470.001.851.146.76%4.16%3.53%3.65%
2026-04-131.00471.991.991.145.09%4.16%3.64%3.73%
2026-04-101.00450.001.711.076.24%3.90%3.64%3.82%
2026-04-091.00458.971.851.146.76%4.16%4.13%3.91%
2026-04-081.00361.990.570.852.08%3.12%3.04%3.20%
2026-04-071.00341.000.430.931.56%3.38%3.08%3.10%
2026-04-031.00331.000.431.001.56%3.64%3.40%3.35%
2026-04-021.00320.000.430.931.56%3.38%3.28%3.34%
2026-04-011.00321.001.141.004.16%3.64%3.28%3.44%
2026-03-311.00310.001.430.935.20%3.38%3.19%3.43%
2026-03-301.00311.001.570.935.72%3.38%3.30%3.54%
2026-03-271.00301.001.571.005.72%3.64%3.78%3.78%
2026-03-261.00294.991.430.935.20%3.38%3.78%3.78%
2026-03-251.00242.990.860.643.12%2.34%3.24%3.24%
2026-03-241.00211.000.430.711.56%2.60%2.95%2.95%
2026-03-231.00201.000.290.641.04%2.34%2.92%2.92%
2026-03-201.00190.000.430.861.56%3.13%3.15%3.15%
2026-03-191.00191.000.430.931.56%3.39%3.30%3.30%
2026-03-181.00180.000.430.931.56%3.39%3.29%3.29%
2026-03-171.00180.001.000.933.65%3.39%3.46%3.46%
2026-03-161.00182.001.000.933.65%3.39%3.65%3.65%
2026-03-131.00160.001.280.934.69%3.39%3.89%3.89%
2026-03-121.00161.001.430.935.21%3.39%4.17%4.17%
2026-03-111.00154.001.431.075.21%4.21%4.21%4.21%
2026-03-101.00110.000.860.793.13%3.35%3.35%3.35%
2026-03-091.00114.000.860.793.13%3.65%3.65%3.65%
2026-03-061.00071.000.570.502.09%3.19%3.19%3.19%
2026-03-051.00061.000.430.431.56%3.13%3.13%3.13%
2026-03-041.00050.000.710.363.04%3.04%3.04%3.04%
2026-03-031.00050.000.710.363.65%3.65%3.65%3.65%
2026-03-021.00052.000.710.364.56%4.56%4.56%4.56%
2026-02-271.00030.000.430.2110.95%10.95%10.95%10.95%
2026-02-261.00033.000.430.21--------