交银理财灵动聚利日开9号（90天持有期）尊享版理财产品
业绩比较基准：中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*3%+同期央行公布的活期存款利率（HQCK）*50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.014000当次万收
4.937日均万收
-1.5414日均万收
-1.767日年化
-5.65%1月年化
-5.38%3月年化
-1.12%成立来年化
2.21%数据概览（全部）
开始 2026-03-11 · 结束 2026-10-28 · 记录 155 条 · 总万收 139.41 · 日均万收 0.60 · 挂0 13 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 | 1.014000 | 4.93 | -1.54 | -1.76 | -5.65% | -6.41% | -5.38% | 2.21% |
| 2026-10-27 | 1.013500 | -14.78 | -2.81 | -2.67 | -10.27% | -9.74% | -6.94% | 2.14% |
| 2026-10-26 | 1.015000 | 4.93 | -0.56 | -1.68 | -2.05% | -6.15% | -5.48% | 2.39% |
| 2026-10-23 | 1.014500 | 11.84 | -1.97 | -2.18 | -7.19% | -7.94% | -7.39% | 2.34% |
| 2026-10-22 | 1.013300 | -17.73 | -3.80 | -2.81 | -13.86% | -10.25% | -9.06% | 2.16% |
| 2026-10-21 | 1.015100 | -3.94 | -1.97 | -2.39 | -7.18% | -5.80% | -6.91% | 2.46% |
| 2026-10-20 | 1.015500 | 0.98 | -2.53 | -2.11 | -9.23% | -5.38% | -4.92% | 2.54% |
| 2026-10-19 | 1.015400 | -4.92 | -2.81 | -2.18 | -10.25% | -5.85% | -5.20% | 2.53% |
| 2026-10-16 | 1.015900 | -0.98 | -2.39 | -1.82 | -8.71% | -5.82% | -3.82% | 2.65% |
| 2026-10-15 | 1.016000 | -4.92 | -1.83 | -1.75 | -6.66% | -5.97% | -2.63% | 2.68% |
| 2026-10-14 | 1.016500 | -7.86 | -2.81 | -1.40 | -5.12% | -5.12% | -1.91% | 2.78% |
| 2026-10-13 | 1.017300 | -0.98 | -1.68 | -1.05 | -3.31% | -3.84% | -1.01% | 2.92% |
| 2026-10-12 | 1.017400 | -1.97 | -1.54 | -0.77 | -3.29% | -2.82% | -0.93% | 2.95% |
| 2026-10-09 | 1.017600 | 2.95 | -1.26 | -1.61 | -3.58% | -5.49% | -1.31% | 3.03% |
| 2026-10-08 | 1.017300 | -11.78 | -1.68 | -1.82 | -5.38% | -6.65% | -1.79% | 2.99% |
| 2026-09-30 | 1.018500 | -2.94 | -3.08 | -0.42 | -11.24% | -1.53% | -0.84% | 3.33% |
| 2026-09-29 | 1.018800 | 2.95 | -2.94 | 0.42 | -10.73% | 1.54% | -0.34% | 3.40% |
| 2026-09-28 | 1.018500 | -13.73 | -3.36 | 0.28 | -12.26% | 1.02% | -0.69% | 3.36% |
| 2026-09-24 | 1.019900 | -7.84 | 1.26 | 0.91 | 4.61% | 3.33% | 1.31% | 3.69% |
| 2026-09-23 | 1.020700 | -1.96 | 2.24 | 1.40 | 8.19% | 5.12% | 2.15% | 3.85% |
| 2026-09-22 | 1.020900 | 0.00 | 3.78 | 1.47 | 13.83% | 5.37% | 1.79% | 3.91% |
| 2026-09-21 | 1.020900 | 9.80 | 3.93 | 1.26 | 14.34% | 4.60% | 1.85% | 3.93% |
| 2026-09-18 | 1.019900 | 8.83 | 2.38 | 0.98 | 8.71% | 3.58% | 0.72% | 3.80% |
| 2026-09-17 | 1.019000 | -0.98 | 0.56 | 0.21 | 2.05% | 0.77% | -2.26% | 3.65% |
| 2026-09-16 | 1.019100 | 8.84 | 0.56 | 0.42 | 2.05% | 1.54% | -1.79% | 3.69% |
| 2026-09-15 | 1.018200 | 0.98 | -0.84 | -0.56 | -3.07% | -2.05% | -1.57% | 3.53% |
| 2026-09-14 | 1.018100 | -0.98 | -1.40 | -0.77 | -5.12% | -2.81% | -1.73% | 3.53% |
| 2026-09-11 | 1.018200 | -3.93 | -0.42 | -0.63 | -1.54% | -2.30% | -1.79% | 3.61% |
| 2026-09-10 | 1.018600 | -0.98 | -0.14 | -0.63 | -0.51% | -2.30% | -0.84% | 3.71% |
| 2026-09-09 | 1.018700 | -0.98 | 0.28 | -0.28 | 1.02% | -1.02% | -0.95% | 3.75% |
| 2026-09-08 | 1.018800 | -2.94 | -0.28 | 0.00 | -1.02% | 0.00% | -0.45% | 3.79% |
| 2026-09-07 | 1.019100 | 5.89 | -0.14 | 0.14 | -0.51% | 0.51% | -0.12% | 3.87% |
| 2026-09-04 | 1.018500 | -1.96 | -0.84 | -0.56 | -3.07% | -2.05% | -0.12% | 3.81% |
| 2026-09-03 | 1.018700 | 1.96 | -1.12 | -0.42 | -4.09% | -1.53% | 0.96% | 3.88% |
| 2026-09-02 | 1.018500 | -4.91 | -0.84 | -0.56 | -3.07% | -2.05% | 1.91% | 3.86% |
| 2026-09-01 | 1.019000 | -1.96 | 0.28 | -1.33 | 1.02% | -4.85% | 1.79% | 3.99% |
| 2026-08-31 | 1.019200 | 0.98 | 0.42 | -0.98 | 1.54% | -3.58% | 2.08% | 4.05% |
| 2026-08-28 | 1.019100 | -3.92 | -0.28 | -0.35 | -1.02% | -1.28% | 1.79% | 4.10% |
| 2026-08-27 | 1.019500 | 3.93 | 0.28 | 0.00 | 1.02% | 0.00% | 2.15% | 4.21% |
| 2026-08-26 | 1.019100 | 2.94 | -0.28 | -0.42 | -1.02% | -1.53% | 0.24% | 4.15% |
| 2026-08-25 | 1.018800 | -0.98 | -2.94 | -0.35 | -10.73% | -1.28% | 0.45% | 4.11% |
| 2026-08-24 | 1.018900 | -3.92 | -2.38 | -0.42 | -8.69% | -1.53% | 0.58% | 4.16% |
| 2026-08-21 | 1.019300 | 0.00 | -0.42 | 0.07 | -1.53% | 0.26% | 0.84% | 4.32% |
| 2026-08-20 | 1.019300 | 0.00 | -0.28 | 0.49 | -1.02% | 1.79% | 0.84% | 4.35% |
| 2026-08-19 | 1.019300 | -15.67 | -0.56 | 0.49 | -2.05% | 1.79% | 1.67% | 4.38% |
| 2026-08-18 | 1.020900 | 2.94 | 2.24 | 2.10 | 8.18% | 7.68% | 3.14% | 4.77% |
| 2026-08-17 | 1.020600 | 9.81 | 1.54 | 2.60 | 5.63% | 9.49% | 2.89% | 4.73% |
| 2026-08-14 | 1.019600 | 0.98 | 0.56 | 1.54 | 2.05% | 5.64% | -0.12% | 4.59% |
| 2026-08-13 | 1.019500 | -1.96 | 1.26 | 1.90 | 4.61% | 6.92% | 0.72% | 4.59% |
| 2026-08-12 | 1.019700 | 3.92 | 1.54 | 1.47 | 5.63% | 5.38% | 0.24% | 4.67% |
| 2026-08-11 | 1.019300 | -1.96 | 1.96 | 1.12 | 7.17% | 4.10% | -2.01% | 4.60% |
| 2026-08-10 | 1.019500 | 2.94 | 3.65 | 0.42 | 13.33% | 1.54% | -1.84% | 4.68% |
| 2026-08-07 | 1.019200 | 5.89 | 2.53 | 0.56 | 9.23% | 2.05% | -0.72% | 4.70% |
| 2026-08-06 | 1.018600 | 0.00 | 2.53 | 0.07 | 9.23% | 0.26% | -1.55% | 4.59% |
| 2026-08-05 | 1.018600 | 6.88 | 1.41 | 0.00 | 5.12% | 0.00% | -1.55% | 4.62% |
| 2026-08-04 | 1.017900 | 9.83 | 0.28 | -0.49 | 1.02% | -1.79% | -2.13% | 4.48% |
| 2026-08-03 | 1.016900 | -4.91 | -2.81 | -0.70 | -10.24% | -2.56% | -3.35% | 4.25% |
| 2026-07-31 | 1.017400 | 5.90 | -1.40 | -0.49 | -5.12% | -1.79% | -5.83% | 4.47% |
| 2026-07-30 | 1.016800 | -7.86 | -2.38 | -1.33 | -8.70% | -4.86% | -6.31% | 4.35% |
| 2026-07-29 | 1.017600 | -0.98 | -1.40 | -1.47 | -5.12% | -5.37% | -4.65% | 4.59% |
| 2026-07-28 | 1.017700 | -11.78 | -1.26 | -0.84 | -4.61% | -3.07% | -4.24% | 4.65% |
| 2026-07-27 | 1.018900 | 4.91 | 1.40 | -0.42 | 5.12% | -1.53% | -3.00% | 5.00% |
| 2026-07-24 | 1.018400 | -0.98 | 0.42 | -1.89 | 1.54% | -6.89% | -1.19% | 4.97% |
| 2026-07-23 | 1.018500 | -0.98 | -0.28 | -1.33 | -1.02% | -4.85% | -1.43% | 5.04% |
| 2026-07-22 | 1.018600 | 0.00 | -1.54 | -0.84 | -5.62% | -3.07% | -0.72% | 5.10% |
| 2026-07-21 | 1.018600 | 6.88 | -0.42 | -0.91 | -1.54% | -3.32% | 0.11% | 5.14% |
| 2026-07-20 | 1.017900 | -1.96 | -2.24 | -1.40 | -8.18% | -5.11% | -0.67% | 4.99% |
| 2026-07-17 | 1.018100 | -5.89 | -4.20 | -1.19 | -15.32% | -4.35% | 0.48% | 5.16% |
| 2026-07-16 | 1.018700 | -9.81 | -2.38 | -1.75 | -8.69% | -6.38% | 1.67% | 5.37% |
| 2026-07-15 | 1.019700 | 7.85 | -0.14 | -1.82 | -0.51% | -6.63% | 4.55% | 5.71% |
| 2026-07-14 | 1.018900 | -5.89 | -1.40 | -2.24 | -5.11% | -8.16% | 4.04% | 5.52% |
| 2026-07-13 | 1.019500 | -15.67 | -0.56 | -1.40 | -2.05% | -5.10% | 4.87% | 5.74% |
| 2026-07-10 | 1.021100 | 6.86 | 1.82 | -0.28 | 6.65% | -1.02% | 5.75% | 6.36% |
| 2026-07-09 | 1.020400 | 5.88 | -1.12 | -0.21 | -4.08% | -0.77% | 5.75% | 6.20% |
| 2026-07-08 | 1.019800 | -0.98 | -3.50 | 0.28 | -12.75% | 1.02% | 4.31% | 6.07% |
| 2026-07-07 | 1.019900 | 0.00 | -3.08 | 0.14 | -11.22% | 0.51% | 1.90% | 6.16% |
| 2026-07-06 | 1.019900 | 0.98 | -2.24 | 0.49 | -8.17% | 1.79% | 1.97% | 6.21% |
| 2026-07-03 | 1.019800 | -13.71 | -2.38 | 0.91 | -8.68% | 3.11% | 1.31% | 6.34% |
| 2026-07-02 | 1.021200 | -10.76 | 0.70 | 1.89 | 2.55% | 6.91% | 4.18% | 6.85% |
| 2026-07-01 | 1.022300 | 1.96 | 4.06 | 3.22 | 14.83% | 11.78% | 5.74% | 7.27% |
| 2026-06-30 | 1.022100 | 5.87 | 3.36 | 3.36 | 12.27% | 12.30% | 4.03% | 7.27% |
| 2026-06-29 | 1.021500 | 0.00 | 3.22 | 3.93 | 11.77% | 14.37% | 3.47% | 7.13% |
| 2026-06-26 | 1.021500 | 7.84 | 4.20 | 4.35 | 13.44% | 15.92% | 3.58% | 7.33% |
| 2026-06-25 | 1.020700 | 12.75 | 3.08 | 3.86 | 11.26% | 14.12% | 2.15% | 7.13% |
| 2026-06-24 | 1.019400 | -2.94 | 2.39 | 2.18 | 8.71% | 7.95% | 1.31% | 6.74% |
| 2026-06-23 | 1.019700 | 4.91 | 3.37 | 2.88 | 12.30% | 10.53% | 3.25% | 6.91% |
| 2026-06-22 | 1.019200 | 6.87 | 4.64 | 2.11 | 16.94% | 7.70% | 2.78% | 6.80% |
| 2026-06-18 | 1.018500 | 7.86 | 4.64 | -0.42 | 16.95% | -1.53% | 2.39% | 6.82% |
| 2026-06-17 | 1.017700 | 3.93 | 1.97 | -0.70 | 7.18% | -2.56% | 2.64% | 6.59% |
| 2026-06-16 | 1.017300 | 13.78 | 2.39 | -0.28 | 8.73% | -1.02% | 1.68% | 6.51% |
| 2026-06-15 | 1.015900 | 5.91 | -0.42 | -1.12 | -1.54% | -4.10% | 0.12% | 6.05% |
| 2026-06-12 | 1.015300 | 0.99 | -4.07 | -2.24 | -14.85% | -8.19% | -1.08% | 6.00% |
| 2026-06-11 | 1.015200 | -10.82 | -5.47 | -2.24 | -19.95% | -8.19% | -0.48% | 6.03% |
| 2026-06-10 | 1.016300 | 6.89 | -3.37 | -1.54 | -12.28% | -5.63% | 1.80% | 6.54% |
| 2026-06-09 | 1.015600 | -5.90 | -2.95 | -2.31 | -10.76% | -8.44% | 1.01% | 6.33% |
| 2026-06-08 | 1.016200 | -19.64 | -1.82 | -1.47 | -6.66% | -5.38% | 1.74% | 6.64% |
| 2026-06-05 | 1.018200 | -8.83 | -0.42 | 0.98 | -1.54% | 3.59% | 5.64% | 7.72% |
| 2026-06-04 | 1.019100 | 3.93 | 0.98 | 1.33 | 3.58% | 4.87% | 6.07% | 8.20% |
| 2026-06-03 | 1.018700 | 9.83 | 0.28 | 0.56 | 1.02% | 2.05% | 5.83% | 8.13% |
| 2026-06-02 | 1.017700 | 1.97 | -1.68 | 0.84 | -6.14% | 3.08% | 4.91% | 7.78% |
| 2026-06-01 | 1.017500 | -9.82 | -1.12 | 1.41 | -4.10% | 5.13% | 4.84% | 7.79% |
| 2026-05-29 | 1.018500 | 0.98 | 2.39 | 1.90 | 8.72% | 6.93% | 7.21% | 8.55% |
| 2026-05-28 | 1.018400 | -0.98 | 1.69 | 1.55 | 6.15% | 5.64% | 6.97% | 8.61% |
| 2026-05-27 | 1.018500 | -3.93 | 0.84 | 1.62 | 3.07% | 5.90% | 7.69% | 8.77% |
| 2026-05-26 | 1.018900 | 5.89 | 3.37 | 2.32 | 12.31% | 8.47% | 7.78% | 9.08% |
| 2026-05-25 | 1.018300 | 14.75 | 3.94 | 2.46 | 14.38% | 8.99% | 7.33% | 8.91% |
| 2026-05-22 | 1.016800 | -3.93 | 1.41 | 1.48 | 5.13% | 5.40% | 5.77% | 8.52% |
| 2026-05-21 | 1.017200 | -6.88 | 1.41 | 1.83 | 5.13% | 6.68% | 6.49% | 8.84% |
| 2026-05-20 | 1.017900 | 13.77 | 2.39 | 3.10 | 8.72% | 11.32% | 7.46% | 9.33% |
| 2026-05-19 | 1.016500 | 9.85 | 1.27 | 2.32 | 4.62% | 6.26% | 5.75% | 8.73% |
| 2026-05-18 | 1.015500 | -2.95 | 0.99 | 1.62 | 3.60% | 4.60% | 4.77% | 8.32% |
| 2026-05-15 | 1.015800 | -3.94 | 1.55 | 1.83 | 5.65% | 6.24% | 5.90% | 8.87% |
| 2026-05-14 | 1.016200 | 0.00 | 2.25 | 2.11 | 8.22% | 7.72% | 7.11% | 9.24% |
| 2026-05-13 | 1.016200 | 5.91 | 3.80 | 2.61 | 13.89% | 9.53% | 7.23% | 9.39% |
| 2026-05-12 | 1.015600 | 7.88 | 3.38 | 2.11 | 7.20% | 7.72% | 6.67% | 9.18% |
| 2026-05-11 | 1.014800 | 0.99 | 2.26 | 1.90 | 5.24% | 6.96% | 5.95% | 8.86% |
| 2026-05-08 | 1.014700 | 0.99 | 2.11 | 1.90 | 6.75% | 6.96% | 7.97% | 9.25% |
| 2026-05-07 | 1.014600 | 10.85 | 1.97 | 1.55 | 7.20% | 5.67% | 8.09% | 9.35% |
| 2026-05-06 | 1.013500 | 2.96 | 1.41 | 1.06 | 5.15% | 3.86% | 6.26% | 8.80% |
| 2026-04-30 | 1.013200 | 6.91 | 1.13 | 1.69 | 4.12% | 6.19% | 6.52% | 9.64% |
| 2026-04-29 | 1.012500 | -0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 5.80% | 9.31% |
| 2026-04-28 | 1.012600 | 4.94 | 1.13 | 1.62 | 4.12% | 5.94% | 6.34% | 9.58% |
| 2026-04-27 | 1.012100 | 0.99 | 0.56 | 1.34 | 2.06% | 4.90% | 5.96% | 9.40% |
| 2026-04-24 | 1.012000 | -3.95 | 0.85 | 1.63 | 3.09% | 5.94% | 8.47% | 9.95% |
| 2026-04-23 | 1.012400 | 3.95 | 2.26 | 1.91 | 8.25% | 6.97% | 11.89% | 10.53% |
| 2026-04-22 | 1.012000 | 1.98 | 1.55 | 2.76 | 5.67% | 10.09% | 11.53% | 10.43% |
| 2026-04-21 | 1.011800 | 0.99 | 2.12 | 2.76 | 7.74% | 10.09% | 10.70% | 10.50% |
| 2026-04-20 | 1.011700 | 2.97 | 2.12 | 2.76 | 7.74% | 8.31% | 10.92% | 10.68% |
| 2026-04-17 | 1.011400 | 5.94 | 2.40 | 2.55 | 8.78% | 9.31% | 10.92% | 11.25% |
| 2026-04-16 | 1.010800 | -0.99 | 1.56 | 1.98 | 5.68% | 7.24% | 10.20% | 10.95% |
| 2026-04-15 | 1.010900 | 5.94 | 3.96 | 2.48 | 14.48% | 9.06% | 10.44% | 11.37% |
| 2026-04-14 | 1.010300 | 0.99 | 3.40 | 1.77 | 12.42% | 6.47% | 9.22% | 11.06% |
| 2026-04-13 | 1.010200 | 4.95 | 3.40 | 1.77 | 8.69% | 6.47% | 9.40% | 11.28% |
| 2026-04-10 | 1.009700 | 0.00 | 2.69 | 1.91 | 9.83% | 6.99% | 9.84% | 11.80% |
| 2026-04-09 | 1.009700 | 15.87 | 2.41 | 1.91 | 8.79% | 6.99% | 12.21% | 12.21% |
| 2026-04-08 | 1.008100 | 1.98 | 0.99 | 2.20 | 3.62% | 8.04% | 10.56% | 10.56% |
| 2026-04-07 | 1.007900 | 0.99 | 0.14 | 3.77 | 0.52% | 13.78% | 10.68% | 10.68% |
| 2026-04-03 | 1.007800 | -1.98 | 1.14 | 3.84 | 4.14% | 14.04% | 12.38% | 12.38% |
| 2026-04-02 | 1.008000 | 5.96 | 1.42 | 3.98 | 5.18% | 14.57% | 13.27% | 13.27% |
| 2026-04-01 | 1.007400 | -3.97 | 3.41 | 3.56 | 12.45% | 13.00% | 12.86% | 12.86% |
| 2026-03-31 | 1.007800 | 0.99 | 7.40 | 3.84 | 27.04% | 14.04% | 14.24% | 14.24% |
| 2026-03-30 | 1.007700 | 6.95 | 7.40 | 3.84 | 27.05% | 14.05% | 14.79% | 14.79% |
| 2026-03-27 | 1.007000 | 0.00 | 6.55 | 3.42 | 23.93% | 12.49% | 15.97% | 15.97% |
| 2026-03-26 | 1.007000 | 19.90 | 6.55 | 3.49 | 23.93% | 12.75% | 17.03% | 17.03% |
| 2026-03-25 | 1.005000 | 23.94 | 3.70 | 2.42 | 13.52% | 8.85% | 13.04% | 13.04% |
| 2026-03-24 | 1.002600 | 1.00 | 0.29 | 1.86 | 1.04% | 7.30% | 7.30% | 7.30% |
| 2026-03-23 | 1.002500 | 1.00 | 0.29 | 1.78 | 1.04% | 7.60% | 7.60% | 7.60% |
| 2026-03-20 | 1.002400 | 0.00 | 0.29 | 1.71 | 1.04% | 9.73% | 9.73% | 9.73% |
| 2026-03-19 | 1.002400 | 0.00 | 0.43 | 1.71 | 1.56% | 10.95% | 10.95% | 10.95% |
| 2026-03-18 | 1.002400 | 0.00 | 1.14 | 1.71 | 4.16% | 12.51% | 12.51% | 12.51% |
| 2026-03-17 | 1.002400 | 1.00 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-03-16 | 1.002300 | 1.00 | 3.28 | 1.64 | 16.79% | 16.79% | 16.79% | 16.79% |
| 2026-03-13 | 1.002200 | 1.00 | 3.14 | 1.57 | 40.15% | 40.15% | 40.15% | 40.15% |
| 2026-03-12 | 1.002100 | 4.99 | 3.00 | 1.50 | 76.65% | 76.65% | 76.65% | 76.65% |
| 2026-03-11 | 1.001600 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |