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交银理财灵动聚利日开9号（365天持有期）理财产品
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业绩比较基准：同期央行公布的一年定期存款利率（人民币）*45%+中债-新综合财富（1-3年）指数（CBA00121.CS）*50%+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
1.0115当次万收
6.937日均万收
0.2914日均万收
-0.567日年化
1.03%1月年化
-3.00%3月年化
-0.52%成立来年化
1.93%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-28 · 记录 145 条 · 总万收 114.93 · 日均万收 0.53 · 挂0 9 次 · 为负 61 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 | 1.0115 | 6.93 | 0.29 | -0.56 | 1.03% | -2.06% | -3.00% | 1.93% |
| 2026-10-27 | 1.0108 | -9.88 | -0.99 | -1.55 | -3.61% | -5.66% | -4.90% | 1.82% |
| 2026-10-26 | 1.0118 | 7.91 | 0.57 | -0.85 | 2.06% | -3.09% | -3.93% | 2.00% |
| 2026-10-23 | 1.0110 | 8.91 | -1.13 | -1.55 | -4.12% | -5.66% | -6.23% | 1.89% |
| 2026-10-22 | 1.0101 | -11.87 | -2.54 | -1.98 | -9.28% | -7.21% | -7.54% | 1.75% |
| 2026-10-21 | 1.0113 | -1.98 | -1.41 | -1.90 | -5.15% | -4.63% | -5.99% | 1.96% |
| 2026-10-20 | 1.0115 | 0.99 | -2.12 | -1.76 | -7.72% | -4.50% | -4.94% | 2.01% |
| 2026-10-19 | 1.0114 | -3.95 | -2.26 | -1.83 | -8.24% | -4.93% | -5.22% | 2.00% |
| 2026-10-16 | 1.0118 | -0.99 | -1.97 | -1.55 | -7.20% | -4.95% | -3.84% | 2.10% |
| 2026-10-15 | 1.0119 | -3.95 | -1.41 | -1.48 | -5.15% | -5.04% | -2.64% | 2.13% |
| 2026-10-14 | 1.0123 | -6.91 | -2.40 | -1.20 | -4.37% | -4.37% | -1.92% | 2.21% |
| 2026-10-13 | 1.0130 | 0.00 | -1.41 | -0.92 | -2.77% | -3.34% | -1.24% | 2.35% |
| 2026-10-12 | 1.0130 | -1.97 | -1.41 | -0.70 | -3.00% | -2.57% | -1.28% | 2.36% |
| 2026-10-09 | 1.0132 | 2.96 | -1.13 | -1.48 | -3.20% | -5.03% | -1.92% | 2.43% |
| 2026-10-08 | 1.0129 | -10.85 | -1.55 | -1.69 | -4.95% | -6.16% | -2.40% | 2.39% |
| 2026-09-30 | 1.0140 | -2.96 | -3.09 | -0.70 | -11.29% | -2.57% | -2.16% | 2.70% |
| 2026-09-29 | 1.0143 | 2.96 | -2.95 | 0.14 | -10.77% | 0.51% | -1.68% | 2.78% |
| 2026-09-28 | 1.0140 | -12.80 | -3.23 | 0.07 | -11.80% | 0.26% | -2.09% | 2.73% |
| 2026-09-24 | 1.0153 | -8.86 | 0.56 | 0.42 | 2.06% | 1.54% | 0.24% | 3.05% |
| 2026-09-23 | 1.0162 | -1.97 | 1.69 | 0.99 | 6.16% | 3.60% | 1.08% | 3.25% |
| 2026-09-22 | 1.0164 | 0.98 | 3.24 | 1.06 | 11.83% | 3.85% | 0.45% | 3.31% |
| 2026-09-21 | 1.0163 | 3.94 | 3.38 | 0.70 | 12.34% | 2.57% | 0.35% | 3.31% |
| 2026-09-18 | 1.0159 | 9.85 | 2.53 | 0.92 | 9.26% | 3.34% | 0.00% | 3.28% |
| 2026-09-17 | 1.0149 | -0.99 | 0.28 | 0.07 | 1.03% | 0.26% | -3.82% | 3.09% |
| 2026-09-16 | 1.0150 | 8.87 | 0.28 | 0.21 | 1.03% | 0.77% | -3.47% | 3.13% |
| 2026-09-15 | 1.0141 | 1.97 | -1.13 | -0.91 | -4.11% | -3.34% | -2.69% | 2.96% |
| 2026-09-14 | 1.0139 | -1.97 | -1.97 | -1.34 | -7.19% | -4.88% | -3.01% | 2.93% |
| 2026-09-11 | 1.0141 | -5.91 | -0.70 | -1.20 | -2.57% | -4.36% | -3.23% | 3.03% |
| 2026-09-10 | 1.0147 | -0.99 | -0.14 | -1.12 | -0.51% | -4.10% | -1.80% | 3.17% |
| 2026-09-09 | 1.0148 | -0.99 | 0.14 | -0.56 | 0.51% | -2.05% | -2.27% | 3.22% |
| 2026-09-08 | 1.0149 | -3.94 | -0.70 | -0.14 | -2.57% | -0.51% | -1.57% | 3.26% |
| 2026-09-07 | 1.0153 | 6.90 | -0.70 | 0.00 | -2.57% | 0.00% | -1.16% | 3.36% |
| 2026-09-04 | 1.0146 | -1.97 | -1.69 | -0.98 | -6.16% | -3.59% | -0.84% | 3.27% |
| 2026-09-03 | 1.0148 | 0.99 | -2.11 | -0.77 | -7.70% | -2.82% | 0.48% | 3.33% |
| 2026-09-02 | 1.0147 | -6.89 | -1.27 | -0.84 | -4.62% | -3.08% | 2.28% | 3.33% |
| 2026-09-01 | 1.0154 | -3.94 | 0.42 | -1.89 | 1.54% | -6.91% | 1.91% | 3.51% |
| 2026-08-31 | 1.0158 | 0.00 | 0.70 | -1.47 | 2.57% | -5.38% | 2.44% | 3.63% |
| 2026-08-28 | 1.0158 | -4.92 | -0.28 | -0.49 | -1.03% | -1.80% | 1.80% | 3.70% |
| 2026-08-27 | 1.0163 | 6.89 | 0.56 | -0.07 | 2.05% | -0.26% | 2.40% | 3.84% |
| 2026-08-26 | 1.0156 | 4.93 | -0.42 | -0.84 | -1.54% | -3.08% | -0.96% | 3.70% |
| 2026-08-25 | 1.0151 | -1.97 | -4.21 | -0.77 | -15.36% | -2.82% | -0.56% | 3.60% |
| 2026-08-24 | 1.0153 | -6.89 | -3.65 | -0.98 | -13.32% | -3.59% | -0.35% | 3.67% |
| 2026-08-21 | 1.0160 | 0.98 | -0.70 | -0.21 | -2.56% | -0.77% | -0.12% | 3.92% |
| 2026-08-20 | 1.0159 | 0.00 | -0.70 | 0.28 | -2.57% | 1.03% | -0.36% | 3.92% |
| 2026-08-19 | 1.0159 | -21.61 | -1.26 | 0.42 | -4.62% | 1.54% | 1.20% | 3.95% |
| 2026-08-18 | 1.0181 | 1.96 | 2.67 | 2.60 | 9.75% | 9.51% | 3.26% | 4.53% |
| 2026-08-17 | 1.0179 | 13.77 | 1.69 | 3.59 | 6.15% | 13.13% | 3.13% | 4.51% |
| 2026-08-14 | 1.0165 | 0.98 | 0.28 | 1.97 | 1.03% | 7.20% | -1.79% | 4.24% |
| 2026-08-13 | 1.0164 | -3.93 | 1.27 | 2.54 | 4.62% | 9.27% | -1.32% | 4.25% |
| 2026-08-12 | 1.0168 | 5.90 | 2.11 | 1.76 | 7.70% | 6.43% | -1.55% | 4.38% |
| 2026-08-11 | 1.0162 | -4.92 | 2.53 | 1.34 | 9.25% | 4.88% | -4.69% | 4.25% |
| 2026-08-10 | 1.0167 | 3.94 | 5.49 | 0.22 | 20.08% | 0.77% | -4.27% | 4.42% |
| 2026-08-07 | 1.0163 | 7.88 | 3.66 | 0.50 | 13.37% | 1.80% | -2.87% | 4.41% |
| 2026-08-06 | 1.0155 | 1.97 | 3.81 | -0.21 | 13.90% | -0.77% | -4.18% | 4.22% |
| 2026-08-05 | 1.0153 | 8.87 | 1.41 | -0.56 | 5.14% | -2.05% | -4.42% | 4.20% |
| 2026-08-04 | 1.0144 | 15.80 | 0.15 | -1.26 | 0.51% | -4.62% | -5.26% | 3.98% |
| 2026-08-03 | 1.0128 | -8.88 | -5.06 | -1.48 | -18.47% | -5.39% | -7.28% | 3.57% |
| 2026-07-31 | 1.0137 | 8.89 | -2.67 | -1.05 | -9.75% | -3.85% | -11.65% | 3.91% |
| 2026-07-30 | 1.0128 | -14.79 | -4.22 | -2.60 | -15.40% | -9.49% | -12.25% | 3.68% |
| 2026-07-29 | 1.0143 | 0.00 | -2.53 | -2.60 | -9.24% | -9.48% | -9.28% | 4.14% |
| 2026-07-28 | 1.0143 | -20.66 | -2.67 | -2.25 | -9.75% | -8.20% | -8.48% | 4.18% |
| 2026-07-27 | 1.0164 | 7.88 | 2.11 | -1.19 | 7.71% | -4.35% | -6.34% | 4.83% |
| 2026-07-24 | 1.0156 | -1.97 | 0.56 | -3.36 | 2.05% | -12.26% | -4.42% | 4.71% |
| 2026-07-23 | 1.0158 | -2.95 | -0.98 | -2.87 | -3.59% | -10.48% | -4.77% | 4.81% |
| 2026-07-22 | 1.0161 | -0.98 | -2.66 | -1.82 | -9.73% | -6.65% | -3.34% | 4.94% |
| 2026-07-21 | 1.0162 | 12.81 | -1.82 | -1.96 | -6.66% | -7.16% | -1.96% | 5.01% |
| 2026-07-20 | 1.0149 | -2.96 | -4.49 | -2.88 | -16.39% | -10.49% | -3.47% | 4.65% |
| 2026-07-17 | 1.0152 | -12.79 | -7.29 | -2.73 | -26.57% | -9.98% | -1.68% | 4.87% |
| 2026-07-16 | 1.0165 | -14.73 | -4.76 | -3.36 | -17.38% | -12.25% | 0.84% | 5.33% |
| 2026-07-15 | 1.0180 | 4.91 | -0.98 | -3.84 | -3.58% | -14.01% | 5.16% | 5.87% |
| 2026-07-14 | 1.0175 | -5.89 | -2.10 | -3.91 | -7.68% | -14.27% | 5.07% | 5.75% |
| 2026-07-13 | 1.0181 | -22.54 | -1.26 | -2.79 | -4.61% | -10.20% | 5.93% | 6.01% |
| 2026-07-10 | 1.0204 | 4.90 | 1.82 | -1.04 | 6.65% | -3.83% | 7.80% | 6.96% |
| 2026-07-09 | 1.0199 | 11.78 | -1.96 | -0.70 | -7.15% | -2.55% | 8.17% | 6.85% |
| 2026-07-08 | 1.0187 | -2.94 | -6.71 | -0.42 | -24.45% | -1.53% | 6.00% | 6.50% |
| 2026-07-07 | 1.0190 | 0.00 | -5.73 | -0.56 | -20.90% | -2.05% | 3.71% | 6.67% |
| 2026-07-06 | 1.0190 | -0.98 | -4.33 | 0.08 | -15.81% | 0.26% | 3.83% | 6.73% |
| 2026-07-03 | 1.0191 | -21.54 | -3.91 | 0.78 | -14.29% | 2.63% | 3.23% | 6.97% |
| 2026-07-02 | 1.0213 | -21.49 | 0.56 | 2.32 | 2.04% | 8.45% | 7.31% | 7.85% |
| 2026-07-01 | 1.0235 | 3.91 | 5.88 | 4.83 | 21.49% | 17.70% | 10.55% | 8.75% |
| 2026-06-30 | 1.0231 | 9.78 | 4.62 | 5.12 | 16.87% | 18.74% | 8.08% | 8.69% |
| 2026-06-29 | 1.0221 | 1.96 | 4.48 | 5.90 | 16.38% | 21.60% | 7.19% | 8.40% |
| 2026-06-26 | 1.0219 | 9.80 | 5.47 | 6.25 | 17.48% | 22.91% | 6.94% | 8.60% |
| 2026-06-25 | 1.0209 | 15.70 | 4.07 | 5.55 | 14.85% | 20.33% | 5.15% | 8.29% |
| 2026-06-24 | 1.0193 | -4.90 | 3.79 | 3.80 | 13.85% | 13.89% | 4.31% | 7.74% |
| 2026-06-23 | 1.0198 | 8.83 | 5.62 | 4.71 | 20.53% | 17.24% | 7.20% | 8.03% |
| 2026-06-22 | 1.0189 | 8.84 | 7.31 | 3.66 | 26.75% | 13.37% | 6.39% | 7.75% |
| 2026-06-18 | 1.0180 | 13.77 | 7.04 | 0.92 | 25.74% | 3.33% | 5.64% | 7.73% |
| 2026-06-17 | 1.0166 | 7.88 | 3.80 | 0.14 | 13.89% | 0.51% | 5.41% | 7.21% |
| 2026-06-16 | 1.0158 | 20.72 | 3.81 | 0.43 | 13.90% | 1.54% | 3.38% | 6.95% |
| 2026-06-15 | 1.0137 | 6.91 | 0.00 | -0.70 | 0.00% | -2.57% | 1.05% | 6.10% |
| 2026-06-12 | 1.0130 | 0.00 | -3.80 | -2.04 | -13.86% | -7.44% | -2.04% | 6.01% |
| 2026-06-11 | 1.0130 | -8.88 | -5.20 | -2.32 | -18.98% | -8.47% | -1.20% | 6.08% |
| 2026-06-10 | 1.0139 | 7.90 | -3.51 | -1.54 | -12.83% | -5.64% | 1.32% | 6.59% |
| 2026-06-09 | 1.0131 | -5.92 | -2.95 | -2.46 | -10.79% | -8.98% | 0.56% | 6.29% |
| 2026-06-08 | 1.0137 | -19.69 | -1.40 | -1.40 | -5.14% | -5.13% | 1.28% | 6.67% |
| 2026-06-05 | 1.0157 | -9.84 | -0.28 | 1.62 | -1.03% | 5.92% | 5.90% | 7.96% |
| 2026-06-04 | 1.0167 | 2.95 | 0.56 | 1.83 | 2.05% | 6.68% | 6.50% | 8.59% |
| 2026-06-03 | 1.0164 | 11.82 | 0.42 | 0.99 | 1.54% | 3.60% | 6.37% | 8.55% |
| 2026-06-02 | 1.0152 | 4.93 | -1.97 | 1.34 | -7.18% | 4.89% | 5.25% | 8.04% |
| 2026-06-01 | 1.0147 | -11.81 | -1.41 | 1.84 | -5.13% | 6.70% | 4.85% | 7.89% |
| 2026-05-29 | 1.0159 | -3.94 | 3.52 | 2.19 | 12.86% | 7.98% | 7.83% | 8.93% |
| 2026-05-28 | 1.0163 | 1.97 | 3.10 | 1.06 | 11.31% | 3.85% | 8.20% | 9.30% |
| 2026-05-27 | 1.0161 | -4.92 | 1.55 | 0.99 | 5.65% | 3.60% | 8.32% | 9.33% |
| 2026-05-26 | 1.0166 | 8.86 | 4.65 | 1.83 | 16.98% | 6.68% | 8.48% | 9.77% |
| 2026-05-25 | 1.0157 | 22.70 | 5.08 | 2.05 | 18.55% | 7.47% | 7.70% | 9.39% |
| 2026-05-22 | 1.0134 | -6.90 | 0.85 | 0.57 | 3.09% | 2.06% | 5.31% | 8.43% |
| 2026-05-21 | 1.0141 | -8.87 | -0.98 | 1.13 | -3.60% | 4.12% | 6.39% | 9.03% |
| 2026-05-20 | 1.0150 | 16.78 | 0.43 | 2.97 | 1.54% | 10.83% | 7.72% | 9.78% |
| 2026-05-19 | 1.0133 | 11.86 | -0.98 | 2.05 | -3.60% | 5.51% | 5.66% | 8.83% |
| 2026-05-18 | 1.0121 | -6.91 | -0.98 | 1.20 | -3.60% | 3.41% | 4.44% | 8.18% |
| 2026-05-15 | 1.0128 | -19.71 | 0.29 | 1.70 | 1.03% | 5.78% | 6.64% | 9.16% |
| 2026-05-14 | 1.0148 | 0.99 | 3.24 | 3.11 | 11.84% | 11.35% | 9.55% | 10.80% |
| 2026-05-13 | 1.0147 | 6.90 | 5.50 | 3.74 | 20.12% | 13.69% | 9.42% | 10.95% |
| 2026-05-12 | 1.0140 | 11.85 | 5.08 | 3.18 | 10.84% | 11.62% | 8.50% | 10.65% |
| 2026-05-11 | 1.0128 | 1.98 | 3.39 | 2.54 | 7.88% | 9.30% | 7.37% | 9.94% |
| 2026-05-08 | 1.0126 | 0.99 | 3.11 | 2.47 | 9.93% | 9.04% | 8.59% | 10.45% |
| 2026-05-07 | 1.0125 | 16.82 | 2.97 | 2.05 | 10.84% | 7.49% | 8.59% | 10.61% |
| 2026-05-06 | 1.0108 | 3.96 | 1.98 | 1.27 | 7.23% | 4.65% | 6.05% | 9.39% |
| 2026-04-30 | 1.0104 | 9.91 | 1.13 | 2.20 | 4.13% | 8.02% | 6.17% | 10.54% |
| 2026-04-29 | 1.0094 | -0.99 | 0.57 | 1.49 | 2.07% | 5.44% | 4.72% | 9.80% |
| 2026-04-28 | 1.0095 | 2.97 | 0.99 | 1.84 | 3.62% | 6.73% | 5.91% | 10.20% |
| 2026-04-27 | 1.0092 | 0.99 | 0.85 | 1.63 | 3.10% | 5.96% | 5.74% | 10.18% |
| 2026-04-24 | 1.0091 | -4.95 | 1.13 | 1.84 | 4.14% | 6.73% | 8.25% | 11.07% |
| 2026-04-23 | 1.0096 | 5.95 | 3.26 | 2.13 | 11.91% | 7.77% | 12.08% | 12.08% |
| 2026-04-22 | 1.0090 | 1.98 | 2.41 | 2.48 | 8.80% | 9.08% | 11.73% | 11.73% |
| 2026-04-21 | 1.0088 | 1.98 | 2.69 | 2.41 | 9.84% | 8.82% | 11.90% | 11.90% |
| 2026-04-20 | 1.0086 | 2.98 | 2.41 | 2.34 | 8.80% | 7.05% | 12.07% | 12.07% |
| 2026-04-17 | 1.0083 | 9.93 | 2.55 | 2.13 | 9.33% | 7.78% | 13.17% | 13.17% |
| 2026-04-16 | 1.0073 | 0.00 | 0.99 | 1.28 | 3.63% | 4.67% | 12.11% | 12.11% |
| 2026-04-15 | 1.0073 | 3.97 | 2.56 | 1.56 | 9.33% | 5.71% | 12.69% | 12.69% |
| 2026-04-14 | 1.0069 | 0.00 | 2.13 | 1.14 | 7.78% | 4.15% | 12.59% | 12.59% |
| 2026-04-13 | 1.0069 | 3.97 | 2.27 | 0.99 | 5.81% | 3.63% | 13.26% | 13.26% |
| 2026-04-10 | 1.0065 | -0.99 | 1.71 | 1.56 | 6.22% | 5.71% | 14.83% | 14.83% |
| 2026-04-09 | 1.0066 | 10.94 | 1.56 | 1.63 | 5.70% | 5.97% | 16.06% | 16.06% |
| 2026-04-08 | 1.0055 | 0.99 | 0.57 | 2.28 | 2.08% | 8.32% | 14.34% | 14.34% |
| 2026-04-07 | 1.0054 | 0.99 | 0.14 | 3.85 | 0.52% | 15.16% | 15.16% | 15.16% |
| 2026-04-03 | 1.0053 | -1.99 | 1.42 | 3.78 | 5.19% | 21.49% | 21.49% | 21.49% |
| 2026-04-02 | 1.0055 | 3.98 | 1.71 | 3.92 | 6.23% | 25.09% | 25.09% | 25.09% |
| 2026-04-01 | 1.0051 | -1.99 | 3.99 | 3.64 | 14.57% | 26.59% | 26.59% | 26.59% |
| 2026-03-31 | 1.0053 | -1.99 | 7.56 | 3.78 | 32.24% | 32.24% | 32.24% | 32.24% |
| 2026-03-30 | 1.0055 | 11.95 | 7.84 | 3.92 | 40.15% | 40.15% | 40.15% | 40.15% |
| 2026-03-27 | 1.0043 | 0.00 | 6.14 | 3.07 | 78.47% | 78.47% | 78.47% | 78.47% |
| 2026-03-26 | 1.0043 | 19.95 | 6.14 | 3.07 | 156.95% | 156.95% | 156.95% | 156.95% |
| 2026-03-25 | 1.0023 | 23.00 | 3.29 | 1.64 | -- | -- | -- | -- |