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交银理财稳享灵动慧利日开12号（365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）指数收益率（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0173当次万收
2.957日均万收
1.5514日均万收
1.487日年化
5.64%1月年化
3.60%3月年化
2.85%成立来年化
2.64%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-28 · 记录 161 条 · 总万收 171.55 · 日均万收 0.71 · 挂0 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0173 | 2.95 | 1.55 | 1.48 | 5.64% | 5.39% | 3.60% | 2.64% |
| 2026-10-27 | 1.0170 | 2.95 | 1.69 | 1.55 | 6.16% | 5.65% | 3.05% | 2.61% |
| 2026-10-26 | 1.0167 | 4.92 | 1.27 | 1.48 | 4.62% | 5.40% | 2.81% | 2.57% |
| 2026-10-23 | 1.0162 | 0.00 | 1.27 | 1.13 | 4.62% | 4.11% | 2.40% | 2.53% |
| 2026-10-22 | 1.0162 | 0.00 | 1.41 | 1.13 | 5.14% | 4.11% | 2.40% | 2.54% |
| 2026-10-21 | 1.0162 | 3.94 | 1.41 | 1.27 | 5.14% | 3.08% | 2.40% | 2.55% |
| 2026-10-20 | 1.0158 | 0.00 | 1.41 | 0.99 | 5.14% | 2.52% | 1.91% | 2.50% |
| 2026-10-19 | 1.0158 | 4.92 | 1.69 | 0.99 | 6.17% | 2.65% | 1.97% | 2.51% |
| 2026-10-16 | 1.0153 | 0.99 | 0.99 | 0.63 | 3.60% | 2.02% | 2.28% | 2.46% |
| 2026-10-15 | 1.0152 | 0.00 | 0.84 | 0.56 | 3.08% | 1.92% | 2.28% | 2.45% |
| 2026-10-14 | 1.0152 | 3.94 | 1.13 | 0.56 | 2.06% | 2.06% | 2.28% | 2.47% |
| 2026-10-13 | 1.0148 | 1.97 | 0.56 | 0.28 | 1.11% | 1.03% | 1.69% | 2.41% |
| 2026-10-12 | 1.0146 | 0.00 | 0.28 | 0.21 | 0.60% | 0.77% | 1.51% | 2.39% |
| 2026-10-09 | 1.0146 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.68% | 2.42% |
| 2026-10-08 | 1.0146 | 1.97 | 0.28 | 0.28 | 0.90% | 1.03% | 1.68% | 2.43% |
| 2026-09-30 | 1.0144 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 3.01% | 2.49% |
| 2026-09-29 | 1.0144 | 0.99 | 0.28 | 0.78 | 1.03% | 2.83% | 2.93% | 2.50% |
| 2026-09-28 | 1.0143 | 0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 2.91% | 2.50% |
| 2026-09-24 | 1.0142 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 2.89% | 2.53% |
| 2026-09-23 | 1.0142 | 0.00 | 1.13 | 0.70 | 4.12% | 2.57% | 3.01% | 2.54% |
| 2026-09-22 | 1.0142 | 0.00 | 1.27 | 0.70 | 4.63% | 2.57% | 2.82% | 2.55% |
| 2026-09-21 | 1.0142 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 2.91% | 2.57% |
| 2026-09-18 | 1.0141 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 3.01% | 2.59% |
| 2026-09-17 | 1.0140 | 5.92 | 1.13 | 1.06 | 4.12% | 3.86% | 2.89% | 2.58% |
| 2026-09-16 | 1.0134 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.16% | 2.48% |
| 2026-09-15 | 1.0133 | 0.00 | 0.14 | 0.63 | 0.51% | 2.32% | 2.03% | 2.48% |
| 2026-09-14 | 1.0133 | 0.00 | 1.13 | 0.99 | 4.12% | 3.61% | 2.10% | 2.49% |
| 2026-09-11 | 1.0133 | 0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 2.29% | 2.53% |
| 2026-09-10 | 1.0132 | 0.00 | 0.99 | 0.99 | 3.60% | 3.61% | 2.17% | 2.52% |
| 2026-09-09 | 1.0132 | 0.00 | 1.13 | 0.99 | 4.12% | 3.61% | 2.17% | 2.54% |
| 2026-09-08 | 1.0132 | 6.91 | 1.13 | 0.99 | 4.12% | 3.61% | 2.14% | 2.55% |
| 2026-09-07 | 1.0125 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 1.40% | 2.43% |
| 2026-09-04 | 1.0125 | 0.00 | 0.99 | 0.56 | 3.61% | 2.06% | 1.44% | 2.47% |
| 2026-09-03 | 1.0125 | 0.99 | 0.99 | 0.56 | 3.61% | 2.06% | 2.17% | 2.48% |
| 2026-09-02 | 1.0124 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 2.05% | 2.47% |
| 2026-09-01 | 1.0124 | 4.94 | 0.85 | 0.56 | 3.09% | 2.06% | 2.48% | 2.49% |
| 2026-08-31 | 1.0119 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.98% | 2.40% |
| 2026-08-28 | 1.0118 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.29% | 2.42% |
| 2026-08-27 | 1.0118 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.41% | 2.43% |
| 2026-08-26 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.01% | 2.45% |
| 2026-08-25 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.94% | 2.46% |
| 2026-08-24 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.92% | 2.45% |
| 2026-08-21 | 1.0117 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.01% | 2.50% |
| 2026-08-20 | 1.0117 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.98% | 2.51% |
| 2026-08-19 | 1.0116 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.98% | 2.51% |
| 2026-08-18 | 1.0116 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 3.73% | 2.52% |
| 2026-08-17 | 1.0116 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 3.85% | 2.54% |
| 2026-08-14 | 1.0115 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 3.98% | 2.56% |
| 2026-08-13 | 1.0115 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 4.59% | 2.58% |
| 2026-08-12 | 1.0114 | 0.00 | 0.14 | 1.06 | 0.52% | 3.87% | 4.59% | 2.57% |
| 2026-08-11 | 1.0114 | 0.00 | 0.99 | 1.13 | 3.61% | 4.13% | 4.30% | 2.58% |
| 2026-08-10 | 1.0114 | 0.99 | 0.99 | 1.48 | 3.61% | 5.42% | 4.44% | 2.60% |
| 2026-08-07 | 1.0113 | 0.00 | 1.56 | 1.49 | 5.68% | 5.43% | 4.59% | 2.63% |
| 2026-08-06 | 1.0113 | 0.00 | 1.56 | 1.49 | 5.68% | 5.43% | 4.59% | 2.64% |
| 2026-08-05 | 1.0113 | 5.94 | 1.98 | 1.49 | 7.23% | 5.43% | 4.59% | 2.66% |
| 2026-08-04 | 1.0107 | 0.00 | 1.27 | 1.63 | 4.65% | 5.95% | 3.74% | 2.54% |
| 2026-08-03 | 1.0107 | 4.95 | 1.98 | 1.70 | 7.23% | 6.21% | 3.86% | 2.55% |
| 2026-07-31 | 1.0102 | 0.00 | 1.42 | 1.35 | 5.17% | 4.91% | 3.50% | 2.48% |
| 2026-07-30 | 1.0102 | 2.97 | 1.42 | 1.42 | 5.17% | 5.17% | 3.50% | 2.50% |
| 2026-07-29 | 1.0099 | 0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 3.14% | 2.44% |
| 2026-07-28 | 1.0098 | 4.95 | 1.98 | 1.49 | 7.24% | 5.43% | 2.94% | 2.43% |
| 2026-07-27 | 1.0093 | 0.99 | 1.42 | 1.20 | 5.17% | 4.40% | 2.45% | 2.33% |
| 2026-07-24 | 1.0092 | 0.00 | 1.28 | 1.13 | 4.65% | 4.14% | 2.42% | 2.35% |
| 2026-07-23 | 1.0092 | 0.00 | 1.42 | 1.20 | 5.17% | 4.40% | 2.54% | 2.36% |
| 2026-07-22 | 1.0092 | 7.93 | 1.42 | 1.20 | 5.17% | 4.40% | 2.54% | 2.38% |
| 2026-07-21 | 1.0084 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 1.54% | 2.19% |
| 2026-07-20 | 1.0083 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 1.47% | 2.18% |
| 2026-07-17 | 1.0083 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 1.57% | 2.23% |
| 2026-07-16 | 1.0082 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 1.57% | 2.22% |
| 2026-07-15 | 1.0082 | 4.96 | 0.99 | 0.64 | 3.62% | 2.33% | 1.57% | 2.23% |
| 2026-07-14 | 1.0077 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 2.11% |
| 2026-07-13 | 1.0076 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 2.10% |
| 2026-07-10 | 1.0076 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.15% |
| 2026-07-09 | 1.0075 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 2.14% |
| 2026-07-08 | 1.0075 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 2.16% |
| 2026-07-07 | 1.0075 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.17% |
| 2026-07-06 | 1.0075 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.05% | 2.19% |
| 2026-07-03 | 1.0074 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 0.97% | 2.21% |
| 2026-07-02 | 1.0074 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.23% |
| 2026-07-01 | 1.0073 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 2.22% |
| 2026-06-30 | 1.0073 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.24% |
| 2026-06-29 | 1.0073 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.05% | 2.26% |
| 2026-06-26 | 1.0072 | 0.00 | 0.28 | 0.21 | 0.91% | 0.78% | 1.21% | 2.29% |
| 2026-06-25 | 1.0072 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.45% | 2.31% |
| 2026-06-24 | 1.0072 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.69% | 2.33% |
| 2026-06-23 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.16% | 2.31% |
| 2026-06-22 | 1.0071 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.23% | 2.33% |
| 2026-06-18 | 1.0070 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.54% | 2.39% |
| 2026-06-17 | 1.0070 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.79% | 2.41% |
| 2026-06-16 | 1.0069 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.50% | 2.40% |
| 2026-06-15 | 1.0069 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.58% | 2.42% |
| 2026-06-12 | 1.0069 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.91% | 2.49% |
| 2026-06-11 | 1.0069 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 3.27% | 2.52% |
| 2026-06-10 | 1.0068 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 3.39% | 2.51% |
| 2026-06-09 | 1.0068 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 3.29% | 2.53% |
| 2026-06-08 | 1.0068 | 1.99 | 0.43 | 0.71 | 1.55% | 2.59% | 3.40% | 2.56% |
| 2026-06-05 | 1.0066 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 3.88% | 2.56% |
| 2026-06-04 | 1.0066 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 3.74% | 2.59% |
| 2026-06-03 | 1.0066 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 3.85% | 2.62% |
| 2026-06-02 | 1.0065 | 0.00 | 0.71 | 1.14 | 2.59% | 4.15% | 3.86% | 2.61% |
| 2026-06-01 | 1.0065 | 0.99 | 0.99 | 1.28 | 3.63% | 4.67% | 3.98% | 2.64% |
| 2026-05-29 | 1.0064 | 0.00 | 1.70 | 1.21 | 6.22% | 4.41% | 4.37% | 2.69% |
| 2026-05-28 | 1.0064 | 1.99 | 1.70 | 1.21 | 6.22% | 4.41% | 4.49% | 2.72% |
| 2026-05-27 | 1.0062 | 1.99 | 1.56 | 1.21 | 5.71% | 4.41% | 4.61% | 2.66% |
| 2026-05-26 | 1.0060 | 1.99 | 1.56 | 1.28 | 5.71% | 4.67% | 4.21% | 2.61% |
| 2026-05-25 | 1.0058 | 5.97 | 1.56 | 1.28 | 5.71% | 4.67% | 4.11% | 2.55% |
| 2026-05-22 | 1.0052 | 0.00 | 0.71 | 0.92 | 2.59% | 3.38% | 3.64% | 2.37% |
| 2026-05-21 | 1.0052 | 0.99 | 0.71 | 1.07 | 2.59% | 3.90% | 3.76% | 2.40% |
| 2026-05-20 | 1.0051 | 1.99 | 0.85 | 1.21 | 3.11% | 4.42% | 3.64% | 2.39% |
| 2026-05-19 | 1.0049 | 1.99 | 1.00 | 1.35 | 3.63% | 3.64% | 3.30% | 2.32% |
| 2026-05-18 | 1.0047 | 0.00 | 1.00 | 1.21 | 3.64% | 3.44% | 3.17% | 2.26% |
| 2026-05-15 | 1.0047 | 0.00 | 1.14 | 1.21 | 4.16% | 4.12% | 3.52% | 2.35% |
| 2026-05-14 | 1.0047 | 1.99 | 1.42 | 1.21 | 5.20% | 4.42% | 3.40% | 2.38% |
| 2026-05-13 | 1.0045 | 2.99 | 1.57 | 1.21 | 5.72% | 4.42% | 3.28% | 2.31% |
| 2026-05-12 | 1.0042 | 1.99 | 1.71 | 1.07 | 3.64% | 3.90% | 2.96% | 2.19% |
| 2026-05-11 | 1.0040 | 1.00 | 1.42 | 1.14 | 3.31% | 4.16% | 2.82% | 2.12% |
| 2026-05-08 | 1.0039 | 1.99 | 1.28 | 1.14 | 4.09% | 4.16% | 2.79% | 2.16% |
| 2026-05-07 | 1.0037 | 2.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.67% | 2.08% |
| 2026-05-06 | 1.0034 | 3.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.21% | 1.94% |
| 2026-04-30 | 1.0030 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.19% | 1.89% |
| 2026-04-29 | 1.0028 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.07% | 1.79% |
| 2026-04-28 | 1.0027 | 2.99 | 0.86 | 0.57 | 3.12% | 2.08% | 1.82% | 1.76% |
| 2026-04-27 | 1.0024 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.59% |
| 2026-04-24 | 1.0023 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.61% |
| 2026-04-23 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.57% |
| 2026-04-22 | 1.0022 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 1.61% |
| 2026-04-21 | 1.0021 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.60% | 1.56% |
| 2026-04-20 | 1.0021 | 1.00 | 0.43 | 0.50 | 1.56% | 1.50% | 1.65% | 1.60% |
| 2026-04-17 | 1.0020 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 1.62% |
| 2026-04-16 | 1.0019 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.58% |
| 2026-04-15 | 1.0018 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.53% |
| 2026-04-14 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 1.65% |
| 2026-04-13 | 1.0018 | 2.00 | 0.57 | 0.50 | 1.46% | 1.82% | 1.65% | 1.60% |
| 2026-04-10 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.54% |
| 2026-04-09 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.58% |
| 2026-04-08 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.62% |
| 2026-04-07 | 1.0015 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.60% | 1.56% |
| 2026-04-03 | 1.0014 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.65% |
| 2026-04-02 | 1.0013 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.58% |
| 2026-04-01 | 1.0013 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 1.64% |
| 2026-03-31 | 1.0012 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-30 | 1.0011 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.49% | 1.49% |
| 2026-03-27 | 1.0011 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.67% | 1.67% |
| 2026-03-26 | 1.0010 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.59% | 1.59% |
| 2026-03-25 | 1.0009 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.49% | 1.49% |
| 2026-03-24 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-23 | 1.0008 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.46% | 1.46% |
| 2026-03-20 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.50% | 1.50% |
| 2026-03-19 | 1.0007 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.60% | 1.60% |
| 2026-03-18 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.46% | 1.46% |
| 2026-03-17 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-16 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2026-03-13 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-03-12 | 1.0003 | -1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-03-11 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-03-10 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-03-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-06 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |