交银理财灵动聚利日开9号（180天持有期）理财产品
业绩比较基准：同期央行公布的半年定期存款利率（人民币）*48%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.009800当次万收
8.927日均万收
-2.9614日均万收
-2.047日年化
-10.82%1月年化
-6.11%3月年化
-1.12%成立来年化
1.60%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-28 · 记录 150 条 · 总万收 98.15 · 日均万收 0.44 · 挂0 11 次 · 为负 60 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 | 1.009800 | 8.92 | -2.96 | -2.04 | -10.82% | -7.47% | -6.11% | 1.60% |
| 2026-10-27 | 1.008900 | -21.76 | -4.38 | -3.53 | -15.97% | -12.86% | -8.38% | 1.46% |
| 2026-10-26 | 1.011100 | 0.99 | -0.14 | -1.83 | -0.52% | -6.69% | -6.17% | 1.83% |
| 2026-10-23 | 1.011000 | 10.89 | -1.83 | -1.76 | -6.70% | -6.43% | -7.89% | 1.83% |
| 2026-10-22 | 1.009900 | -19.76 | -3.53 | -2.26 | -12.88% | -8.23% | -9.32% | 1.66% |
| 2026-10-21 | 1.011900 | -0.99 | -1.13 | -2.04 | -4.12% | -4.97% | -6.93% | 2.00% |
| 2026-10-20 | 1.012000 | 7.91 | -2.68 | -1.97 | -9.77% | -5.04% | -5.38% | 2.03% |
| 2026-10-19 | 1.011200 | -10.87 | -3.53 | -2.54 | -12.86% | -6.81% | -6.48% | 1.90% |
| 2026-10-16 | 1.012300 | -0.99 | -1.69 | -1.76 | -6.17% | -5.62% | -3.36% | 2.12% |
| 2026-10-15 | 1.012400 | -2.96 | -0.99 | -1.69 | -3.60% | -5.75% | -1.32% | 2.15% |
| 2026-10-14 | 1.012700 | -11.84 | -2.96 | -1.48 | -5.40% | -5.40% | -0.72% | 2.21% |
| 2026-10-13 | 1.013900 | 1.97 | -1.27 | -1.20 | -2.49% | -4.36% | 0.00% | 2.43% |
| 2026-10-12 | 1.013700 | 1.97 | -1.55 | -0.84 | -3.30% | -3.08% | -0.23% | 2.40% |
| 2026-10-09 | 1.013500 | 3.95 | -1.83 | -2.18 | -5.20% | -7.42% | -1.32% | 2.40% |
| 2026-10-08 | 1.013100 | -16.75 | -2.39 | -2.46 | -7.64% | -8.98% | -1.92% | 2.34% |
| 2026-09-30 | 1.014800 | -7.88 | -3.93 | -0.21 | -14.35% | -0.77% | -0.84% | 2.76% |
| 2026-09-29 | 1.015600 | 6.90 | -2.95 | 1.48 | -10.76% | 5.40% | 0.11% | 2.92% |
| 2026-09-28 | 1.014900 | -16.72 | -3.93 | 1.13 | -14.35% | 4.12% | -0.70% | 2.80% |
| 2026-09-24 | 1.016600 | -9.83 | 1.97 | 1.55 | 7.19% | 5.65% | 2.04% | 3.19% |
| 2026-09-23 | 1.017600 | -0.98 | 3.52 | 2.11 | 12.84% | 7.71% | 3.00% | 3.40% |
| 2026-09-22 | 1.017700 | 0.00 | 5.91 | 2.11 | 21.61% | 7.71% | 2.25% | 3.44% |
| 2026-09-21 | 1.017700 | 8.85 | 6.19 | 1.83 | 22.64% | 6.68% | 2.32% | 3.45% |
| 2026-09-18 | 1.016800 | 15.76 | 4.08 | 1.69 | 14.91% | 6.17% | 1.44% | 3.33% |
| 2026-09-17 | 1.015200 | 0.99 | 1.13 | 0.42 | 4.11% | 1.54% | -3.11% | 3.03% |
| 2026-09-16 | 1.015100 | 15.79 | 0.71 | 0.42 | 2.57% | 1.54% | -2.99% | 3.03% |
| 2026-09-15 | 1.013500 | 1.97 | -1.69 | -1.20 | -6.17% | -4.37% | -3.14% | 2.72% |
| 2026-09-14 | 1.013300 | -5.92 | -2.53 | -1.55 | -9.25% | -5.65% | -3.48% | 2.70% |
| 2026-09-11 | 1.013900 | -4.93 | -0.70 | -1.13 | -2.57% | -4.11% | -3.11% | 2.87% |
| 2026-09-10 | 1.014400 | -1.97 | -0.28 | -1.13 | -1.03% | -4.11% | -1.80% | 2.99% |
| 2026-09-09 | 1.014600 | -0.99 | 0.14 | -0.56 | 0.51% | -2.05% | -2.15% | 3.05% |
| 2026-09-08 | 1.014700 | -3.94 | -0.70 | -0.14 | -2.57% | -0.51% | -1.46% | 3.08% |
| 2026-09-07 | 1.015100 | 6.90 | -0.56 | 0.00 | -2.05% | 0.00% | -1.04% | 3.19% |
| 2026-09-04 | 1.014400 | -1.97 | -1.55 | -0.91 | -5.65% | -3.34% | -0.84% | 3.09% |
| 2026-09-03 | 1.014600 | 0.99 | -1.97 | -0.77 | -7.19% | -2.82% | 0.60% | 3.15% |
| 2026-09-02 | 1.014500 | -6.90 | -1.27 | -0.77 | -4.62% | -2.82% | 2.28% | 3.15% |
| 2026-09-01 | 1.015200 | -2.95 | 0.42 | -1.82 | 1.54% | -6.66% | 2.03% | 3.32% |
| 2026-08-31 | 1.015500 | 0.00 | 0.56 | -1.47 | 2.05% | -5.38% | 2.44% | 3.41% |
| 2026-08-28 | 1.015500 | -4.92 | -0.28 | -0.56 | -1.03% | -2.05% | 1.80% | 3.47% |
| 2026-08-27 | 1.016000 | 5.91 | 0.42 | -0.07 | 1.54% | -0.26% | 2.40% | 3.60% |
| 2026-08-26 | 1.015400 | 4.93 | -0.28 | -0.77 | -1.03% | -2.82% | -0.84% | 3.49% |
| 2026-08-25 | 1.014900 | -1.97 | -4.07 | -0.70 | -14.86% | -2.57% | -0.45% | 3.40% |
| 2026-08-24 | 1.015100 | -5.91 | -3.51 | -0.91 | -12.81% | -3.33% | -0.23% | 3.47% |
| 2026-08-21 | 1.015700 | 0.00 | -0.84 | -0.21 | -3.08% | -0.77% | -0.12% | 3.67% |
| 2026-08-20 | 1.015700 | 0.98 | -0.56 | 0.35 | -2.05% | 1.28% | -0.24% | 3.70% |
| 2026-08-19 | 1.015600 | -21.62 | -1.26 | 0.35 | -4.62% | 1.28% | 1.20% | 3.70% |
| 2026-08-18 | 1.017800 | 1.97 | 2.67 | 2.60 | 9.75% | 9.51% | 3.15% | 4.25% |
| 2026-08-17 | 1.017600 | 12.79 | 1.69 | 3.52 | 6.16% | 12.87% | 3.02% | 4.23% |
| 2026-08-14 | 1.016300 | 1.97 | 0.42 | 2.04 | 1.54% | 7.46% | -1.67% | 3.99% |
| 2026-08-13 | 1.016100 | -3.94 | 1.27 | 2.47 | 4.62% | 9.01% | -1.32% | 3.97% |
| 2026-08-12 | 1.016500 | 5.91 | 1.97 | 1.76 | 7.19% | 6.43% | -1.55% | 4.10% |
| 2026-08-11 | 1.015900 | -4.92 | 2.53 | 1.34 | 9.26% | 4.89% | -4.70% | 3.98% |
| 2026-08-10 | 1.016400 | 3.94 | 5.35 | 0.21 | 19.57% | 0.77% | -4.27% | 4.13% |
| 2026-08-07 | 1.016000 | 7.88 | 3.66 | 0.50 | 13.38% | 1.80% | -2.87% | 4.11% |
| 2026-08-06 | 1.015200 | 0.99 | 3.67 | -0.28 | 13.39% | -1.03% | -4.06% | 3.93% |
| 2026-08-05 | 1.015100 | 9.86 | 1.55 | -0.49 | 5.66% | -1.80% | -4.30% | 3.94% |
| 2026-08-04 | 1.014100 | 14.81 | 0.14 | -1.26 | 0.51% | -4.62% | -5.15% | 3.70% |
| 2026-08-03 | 1.012600 | -7.89 | -4.92 | -1.41 | -17.96% | -5.14% | -7.05% | 3.33% |
| 2026-07-31 | 1.013400 | 7.90 | -2.67 | -1.12 | -9.76% | -4.11% | -11.65% | 3.62% |
| 2026-07-30 | 1.012600 | -13.81 | -4.22 | -2.53 | -15.40% | -9.24% | -12.02% | 3.43% |
| 2026-07-29 | 1.014000 | 0.00 | -2.53 | -2.60 | -9.24% | -9.48% | -9.17% | 3.84% |
| 2026-07-28 | 1.014000 | -20.67 | -2.67 | -2.25 | -9.75% | -8.20% | -8.37% | 3.87% |
| 2026-07-27 | 1.016100 | 7.88 | 2.11 | -1.19 | 7.71% | -4.35% | -6.22% | 4.49% |
| 2026-07-24 | 1.015300 | -2.95 | 0.42 | -3.36 | 1.54% | -12.27% | -4.42% | 4.36% |
| 2026-07-23 | 1.015600 | -1.97 | -0.84 | -2.80 | -3.08% | -10.23% | -4.54% | 4.48% |
| 2026-07-22 | 1.015800 | -0.98 | -2.67 | -1.82 | -9.73% | -6.66% | -3.34% | 4.58% |
| 2026-07-21 | 1.015900 | 12.81 | -1.82 | -1.89 | -6.66% | -6.91% | -1.96% | 4.64% |
| 2026-07-20 | 1.014600 | -3.94 | -4.50 | -2.88 | -16.39% | -10.49% | -3.47% | 4.30% |
| 2026-07-17 | 1.015000 | -11.81 | -7.15 | -2.60 | -26.07% | -9.47% | -1.68% | 4.52% |
| 2026-07-16 | 1.016200 | -14.74 | -4.77 | -3.29 | -17.39% | -12.00% | 0.72% | 4.93% |
| 2026-07-15 | 1.017700 | 4.92 | -0.98 | -3.84 | -3.58% | -14.01% | 4.92% | 5.43% |
| 2026-07-14 | 1.017200 | -5.90 | -1.96 | -3.85 | -7.17% | -14.02% | 4.84% | 5.32% |
| 2026-07-13 | 1.017800 | -22.55 | -1.26 | -2.73 | -4.61% | -9.95% | 5.70% | 5.55% |
| 2026-07-10 | 1.020100 | 4.90 | 1.96 | -0.98 | 7.17% | -3.57% | 7.68% | 6.44% |
| 2026-07-09 | 1.019600 | 11.78 | -1.82 | -0.70 | -6.64% | -2.55% | 7.93% | 6.33% |
| 2026-07-08 | 1.018400 | -1.96 | -6.71 | -0.42 | -24.46% | -1.54% | 5.76% | 6.00% |
| 2026-07-07 | 1.018600 | -0.98 | -5.73 | -0.56 | -20.90% | -2.05% | 3.48% | 6.12% |
| 2026-07-06 | 1.018700 | 0.00 | -4.19 | 0.08 | -15.31% | 0.26% | 3.71% | 6.20% |
| 2026-07-03 | 1.018700 | -21.55 | -3.91 | 0.71 | -14.29% | 2.39% | 2.99% | 6.38% |
| 2026-07-02 | 1.020900 | -22.48 | 0.42 | 2.25 | 1.53% | 8.20% | 6.95% | 7.20% |
| 2026-07-01 | 1.023200 | 4.89 | 5.88 | 4.77 | 21.49% | 17.44% | 10.31% | 8.06% |
| 2026-06-30 | 1.022700 | 9.79 | 4.62 | 4.98 | 16.88% | 18.23% | 7.41% | 7.97% |
| 2026-06-29 | 1.021700 | 1.96 | 4.34 | 5.69 | 15.87% | 20.83% | 6.49% | 7.69% |
| 2026-06-26 | 1.021500 | 8.82 | 5.33 | 6.04 | 17.04% | 22.14% | 6.35% | 7.85% |
| 2026-06-25 | 1.020600 | 15.70 | 4.07 | 5.48 | 14.86% | 20.08% | 4.79% | 7.59% |
| 2026-06-24 | 1.019000 | -3.92 | 3.65 | 3.73 | 13.34% | 13.63% | 3.59% | 7.08% |
| 2026-06-23 | 1.019400 | 7.85 | 5.34 | 4.50 | 19.51% | 16.47% | 6.07% | 7.30% |
| 2026-06-22 | 1.018600 | 8.84 | 7.03 | 3.52 | 25.72% | 12.86% | 5.34% | 7.07% |
| 2026-06-18 | 1.017700 | 12.79 | 6.90 | 0.85 | 25.23% | 3.08% | 4.80% | 7.02% |
| 2026-06-17 | 1.016400 | 7.88 | 3.80 | 0.14 | 13.89% | 0.51% | 4.81% | 6.58% |
| 2026-06-16 | 1.015600 | 19.73 | 3.67 | 0.36 | 13.38% | 1.28% | 3.04% | 6.33% |
| 2026-06-15 | 1.013600 | 6.91 | 0.00 | -0.70 | 0.00% | -2.57% | 0.81% | 5.58% |
| 2026-06-12 | 1.012900 | 0.99 | -3.66 | -2.25 | -13.35% | -8.21% | -2.04% | 5.47% |
| 2026-06-11 | 1.012800 | -8.88 | -5.21 | -2.53 | -18.98% | -9.23% | -1.32% | 5.50% |
| 2026-06-10 | 1.013700 | 6.91 | -3.51 | -1.76 | -12.83% | -6.41% | 0.84% | 5.95% |
| 2026-06-09 | 1.013000 | -5.92 | -2.95 | -2.53 | -10.79% | -9.23% | 0.34% | 5.72% |
| 2026-06-08 | 1.013600 | -18.71 | -1.40 | -1.69 | -5.14% | -6.16% | 1.05% | 6.05% |
| 2026-06-05 | 1.015500 | -9.84 | -0.84 | 1.06 | -3.08% | 3.86% | 5.05% | 7.16% |
| 2026-06-04 | 1.016500 | 2.95 | 0.14 | 1.62 | 0.51% | 5.91% | 5.88% | 7.72% |
| 2026-06-03 | 1.016200 | 10.84 | 0.00 | 0.78 | 0.00% | 2.83% | 5.74% | 7.68% |
| 2026-06-02 | 1.015100 | 4.93 | -2.11 | 0.99 | -7.69% | 3.60% | 4.71% | 7.25% |
| 2026-06-01 | 1.014600 | -14.76 | -1.97 | 1.55 | -7.19% | 5.67% | 4.29% | 7.11% |
| 2026-05-29 | 1.016100 | -2.95 | 2.96 | 2.26 | 10.80% | 8.24% | 7.35% | 8.16% |
| 2026-05-28 | 1.016400 | 1.97 | 3.10 | 1.34 | 11.31% | 4.88% | 7.47% | 8.43% |
| 2026-05-27 | 1.016200 | -3.93 | 1.55 | 1.13 | 5.65% | 4.11% | 7.83% | 8.45% |
| 2026-05-26 | 1.016600 | 5.91 | 4.09 | 1.90 | 14.92% | 6.94% | 7.68% | 8.78% |
| 2026-05-25 | 1.016000 | 19.72 | 5.08 | 2.12 | 18.54% | 7.72% | 7.23% | 8.59% |
| 2026-05-22 | 1.014000 | -1.97 | 1.55 | 0.92 | 5.66% | 3.35% | 5.18% | 7.86% |
| 2026-05-21 | 1.014200 | -8.87 | -0.42 | 1.13 | -1.54% | 4.12% | 5.79% | 8.10% |
| 2026-05-20 | 1.015100 | 13.81 | 0.71 | 2.68 | 2.57% | 9.80% | 7.11% | 8.75% |
| 2026-05-19 | 1.013700 | 12.84 | -0.28 | 2.05 | -1.03% | 5.51% | 5.31% | 8.07% |
| 2026-05-18 | 1.012400 | -4.94 | -0.84 | 1.13 | -3.09% | 3.21% | 3.97% | 7.42% |
| 2026-05-15 | 1.012900 | -15.77 | 0.28 | 1.48 | 1.03% | 5.06% | 5.67% | 8.12% |
| 2026-05-14 | 1.014500 | -0.99 | 2.68 | 2.61 | 9.78% | 9.54% | 8.33% | 9.29% |
| 2026-05-13 | 1.014600 | 6.90 | 4.66 | 3.25 | 17.01% | 11.87% | 8.57% | 9.52% |
| 2026-05-12 | 1.013900 | 8.88 | 4.38 | 2.61 | 9.33% | 9.55% | 7.82% | 9.22% |
| 2026-05-11 | 1.013000 | 2.96 | 3.11 | 2.33 | 7.22% | 8.52% | 7.02% | 8.79% |
| 2026-05-08 | 1.012700 | 0.99 | 2.68 | 2.05 | 8.58% | 7.49% | 8.83% | 9.09% |
| 2026-05-07 | 1.012600 | 12.85 | 2.54 | 1.70 | 9.29% | 6.19% | 8.83% | 9.20% |
| 2026-05-06 | 1.011300 | 4.95 | 1.84 | 1.13 | 6.71% | 4.13% | 6.71% | 8.42% |
| 2026-04-30 | 1.010800 | 7.92 | 0.85 | 1.91 | 3.10% | 6.98% | 6.78% | 9.17% |
| 2026-04-29 | 1.010000 | -1.98 | 0.42 | 1.27 | 1.55% | 4.65% | 5.81% | 8.69% |
| 2026-04-28 | 1.010200 | 4.95 | 1.13 | 1.84 | 4.13% | 6.73% | 6.47% | 9.08% |
| 2026-04-27 | 1.009700 | -0.99 | 0.71 | 1.56 | 2.58% | 5.69% | 6.10% | 8.85% |
| 2026-04-24 | 1.009800 | -3.96 | 1.13 | 1.98 | 4.13% | 7.25% | 8.74% | 9.67% |
| 2026-04-23 | 1.010200 | 4.95 | 2.97 | 2.27 | 10.86% | 8.28% | 12.16% | 10.34% |
| 2026-04-22 | 1.009700 | 2.97 | 2.12 | 3.05 | 7.76% | 11.15% | 11.68% | 10.12% |
| 2026-04-21 | 1.009400 | 1.98 | 2.55 | 2.91 | 9.31% | 10.63% | 10.72% | 10.09% |
| 2026-04-20 | 1.009200 | 1.98 | 2.41 | 2.84 | 8.80% | 8.54% | 10.83% | 10.18% |
| 2026-04-17 | 1.009000 | 8.93 | 2.84 | 2.70 | 10.36% | 9.86% | 10.95% | 10.95% |
| 2026-04-16 | 1.008100 | -0.99 | 1.56 | 1.92 | 5.70% | 7.00% | 10.19% | 10.19% |
| 2026-04-15 | 1.008200 | 5.95 | 3.98 | 2.41 | 14.52% | 8.82% | 10.69% | 10.69% |
| 2026-04-14 | 1.007600 | 0.99 | 3.27 | 1.70 | 11.93% | 6.22% | 10.27% | 10.27% |
| 2026-04-13 | 1.007500 | 4.97 | 3.27 | 1.63 | 8.35% | 5.97% | 10.53% | 10.53% |
| 2026-04-10 | 1.007000 | 0.00 | 2.56 | 1.78 | 9.34% | 6.49% | 11.11% | 11.11% |
| 2026-04-09 | 1.007000 | 15.91 | 2.27 | 1.78 | 8.30% | 6.49% | 11.61% | 11.61% |
| 2026-04-08 | 1.005400 | 0.99 | 0.85 | 1.99 | 3.11% | 7.28% | 9.39% | 9.39% |
| 2026-04-07 | 1.005300 | 0.99 | 0.14 | 3.64 | 0.52% | 13.29% | 9.67% | 9.67% |
| 2026-04-03 | 1.005200 | -1.99 | 1.00 | 3.71 | 3.63% | 13.56% | 11.86% | 11.86% |
| 2026-04-02 | 1.005400 | 5.97 | 1.28 | 3.85 | 4.67% | 14.08% | 13.14% | 13.14% |
| 2026-04-01 | 1.004800 | -3.98 | 3.13 | 3.42 | 11.44% | 12.51% | 12.51% | 12.51% |
| 2026-03-31 | 1.005200 | 0.00 | 7.13 | 3.71 | 26.07% | 14.60% | 14.60% | 14.60% |
| 2026-03-30 | 1.005200 | 6.97 | 7.27 | 3.71 | 26.59% | 15.82% | 15.82% | 15.82% |
| 2026-03-27 | 1.004500 | 0.00 | 6.42 | 3.21 | 23.46% | 18.25% | 18.25% | 18.25% |
| 2026-03-26 | 1.004500 | 18.95 | 6.42 | 3.21 | 23.46% | 20.53% | 20.53% | 20.53% |
| 2026-03-25 | 1.002600 | 24.00 | 3.71 | 1.86 | 13.56% | 13.56% | 13.56% | 13.56% |
| 2026-03-24 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |