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交银理财稳享灵动慧利日开53号（30天持有期）理财产品B
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业绩比较基准：同期央行公布的活期存款利率（HQCK）+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0175当次万收
2.957日均万收
0.8414日均万收
0.637日年化
3.08%1月年化
3.36%3月年化
2.00%成立来年化
2.93%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-28 · 记录 146 条 · 总万收 173.54 · 日均万收 0.79 · 挂0 57 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 | 1.0175 | 2.95 | 0.84 | 0.63 | 3.08% | 2.31% | 3.36% | 2.93% |
| 2026-10-27 | 1.0172 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.83% | 2.89% |
| 2026-10-26 | 1.0171 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.81% | 2.89% |
| 2026-10-23 | 1.0171 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 3.00% | 2.93% |
| 2026-10-22 | 1.0170 | 0.98 | 0.42 | 1.34 | 1.54% | 4.88% | 3.00% | 2.93% |
| 2026-10-21 | 1.0169 | 0.00 | 0.42 | 1.48 | 1.54% | 3.60% | 2.88% | 2.92% |
| 2026-10-20 | 1.0169 | 0.98 | 0.42 | 1.48 | 1.54% | 3.78% | 2.92% | 2.94% |
| 2026-10-19 | 1.0168 | 0.98 | 0.42 | 1.41 | 1.54% | 3.79% | 2.90% | 2.93% |
| 2026-10-16 | 1.0167 | 0.00 | 1.27 | 1.34 | 4.62% | 4.27% | 3.00% | 2.96% |
| 2026-10-15 | 1.0167 | 0.98 | 2.25 | 1.34 | 8.22% | 4.56% | 3.12% | 2.97% |
| 2026-10-14 | 1.0166 | 0.00 | 2.53 | 1.27 | 4.62% | 4.62% | 2.88% | 2.97% |
| 2026-10-13 | 1.0166 | 0.98 | 2.53 | 1.27 | 4.98% | 4.62% | 2.81% | 2.98% |
| 2026-10-12 | 1.0165 | 6.89 | 2.39 | 1.27 | 5.10% | 4.62% | 2.79% | 2.98% |
| 2026-10-09 | 1.0158 | 6.90 | 1.41 | 0.84 | 4.00% | 2.88% | 2.16% | 2.90% |
| 2026-10-08 | 1.0151 | 2.96 | 0.42 | 0.35 | 1.35% | 1.28% | 1.44% | 2.78% |
| 2026-09-30 | 1.0148 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 2.84% |
| 2026-09-29 | 1.0148 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.46% | 2.86% |
| 2026-09-28 | 1.0147 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.39% | 2.85% |
| 2026-09-24 | 1.0146 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.90% |
| 2026-09-23 | 1.0146 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.44% | 2.91% |
| 2026-09-22 | 1.0145 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.35% | 2.91% |
| 2026-09-21 | 1.0145 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.39% | 2.92% |
| 2026-09-18 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.93% |
| 2026-09-17 | 1.0143 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.95% |
| 2026-09-16 | 1.0142 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.94% |
| 2026-09-15 | 1.0141 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.24% | 2.94% |
| 2026-09-14 | 1.0142 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.39% | 2.98% |
| 2026-09-11 | 1.0141 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 3.01% |
| 2026-09-10 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 3.01% |
| 2026-09-09 | 1.0140 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 3.02% |
| 2026-09-08 | 1.0139 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.35% | 3.02% |
| 2026-09-07 | 1.0139 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.40% | 3.04% |
| 2026-09-04 | 1.0138 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.07% |
| 2026-09-03 | 1.0137 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.07% |
| 2026-09-02 | 1.0137 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.09% |
| 2026-09-01 | 1.0137 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.35% | 3.11% |
| 2026-08-31 | 1.0136 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 3.10% |
| 2026-08-28 | 1.0135 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 3.14% |
| 2026-08-27 | 1.0134 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 3.14% |
| 2026-08-26 | 1.0134 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 3.16% |
| 2026-08-25 | 1.0134 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.24% | 3.18% |
| 2026-08-24 | 1.0134 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.28% | 3.20% |
| 2026-08-21 | 1.0133 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 3.24% |
| 2026-08-20 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.23% |
| 2026-08-19 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.26% |
| 2026-08-18 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.35% | 3.28% |
| 2026-08-17 | 1.0131 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 3.27% |
| 2026-08-14 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.32% | 3.32% |
| 2026-08-13 | 1.0129 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 3.32% |
| 2026-08-12 | 1.0129 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.74% | 3.34% |
| 2026-08-11 | 1.0129 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 3.61% | 3.36% |
| 2026-08-10 | 1.0129 | 1.97 | 0.42 | 0.42 | 1.54% | 1.55% | 3.73% | 3.39% |
| 2026-08-07 | 1.0127 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 3.41% |
| 2026-08-06 | 1.0127 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 3.43% |
| 2026-08-05 | 1.0127 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 3.74% | 3.46% |
| 2026-08-04 | 1.0126 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.62% | 3.46% |
| 2026-08-03 | 1.0126 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 3.73% | 3.48% |
| 2026-07-31 | 1.0125 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.74% | 3.54% |
| 2026-07-30 | 1.0125 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.86% | 3.56% |
| 2026-07-29 | 1.0124 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.74% | 3.56% |
| 2026-07-28 | 1.0124 | 0.99 | 0.42 | 1.84 | 1.55% | 6.71% | 3.62% | 3.59% |
| 2026-07-27 | 1.0123 | 0.00 | 0.28 | 1.77 | 1.03% | 6.45% | 3.62% | 3.59% |
| 2026-07-24 | 1.0123 | 0.00 | 0.42 | 1.84 | 1.55% | 6.71% | 4.95% | 3.68% |
| 2026-07-23 | 1.0123 | 0.99 | 0.42 | 1.91 | 1.55% | 6.97% | 5.07% | 3.71% |
| 2026-07-22 | 1.0122 | 0.99 | 0.42 | 1.84 | 1.55% | 6.71% | 4.95% | 3.71% |
| 2026-07-21 | 1.0121 | 0.00 | 3.25 | 1.77 | 11.88% | 6.46% | 4.61% | 3.71% |
| 2026-07-20 | 1.0121 | 0.99 | 3.25 | 1.77 | 11.88% | 6.46% | 4.75% | 3.74% |
| 2026-07-17 | 1.0120 | 0.00 | 3.25 | 1.84 | 11.88% | 6.72% | 4.95% | 3.81% |
| 2026-07-16 | 1.0120 | 0.99 | 3.40 | 1.84 | 12.40% | 6.72% | 5.07% | 3.84% |
| 2026-07-15 | 1.0119 | 20.80 | 3.25 | 1.77 | 11.88% | 6.46% | 5.07% | 3.84% |
| 2026-07-14 | 1.0098 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.49% | 3.19% |
| 2026-07-13 | 1.0098 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.57% | 3.22% |
| 2026-07-10 | 1.0097 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.41% | 3.28% |
| 2026-07-09 | 1.0096 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 2.29% | 3.27% |
| 2026-07-08 | 1.0096 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 2.29% | 3.31% |
| 2026-07-07 | 1.0096 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 2.26% | 3.34% |
| 2026-07-06 | 1.0096 | 1.98 | 0.42 | 1.06 | 1.55% | 3.88% | 2.34% | 3.37% |
| 2026-07-03 | 1.0094 | 0.00 | 0.28 | 1.06 | 1.03% | 3.62% | 2.29% | 3.40% |
| 2026-07-02 | 1.0094 | 0.00 | 1.70 | 1.06 | 6.21% | 3.88% | 2.42% | 3.43% |
| 2026-07-01 | 1.0094 | 0.99 | 1.70 | 1.06 | 6.21% | 3.88% | 2.42% | 3.47% |
| 2026-06-30 | 1.0093 | 0.00 | 1.70 | 1.06 | 6.21% | 3.88% | 2.38% | 3.46% |
| 2026-06-29 | 1.0093 | 0.99 | 1.70 | 1.13 | 6.21% | 4.14% | 2.45% | 3.50% |
| 2026-06-26 | 1.0092 | 9.92 | 1.84 | 1.13 | 5.88% | 4.14% | 2.54% | 3.57% |
| 2026-06-25 | 1.0082 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 3.22% |
| 2026-06-24 | 1.0082 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 3.25% |
| 2026-06-23 | 1.0081 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 1.36% | 3.25% |
| 2026-06-22 | 1.0081 | 1.98 | 0.57 | 0.28 | 2.07% | 1.03% | 1.40% | 3.28% |
| 2026-06-18 | 1.0079 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 1.45% | 3.35% |
| 2026-06-17 | 1.0079 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 1.45% | 3.39% |
| 2026-06-16 | 1.0078 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.47% | 3.39% |
| 2026-06-15 | 1.0077 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.40% | 3.39% |
| 2026-06-12 | 1.0076 | -0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.45% | 3.47% |
| 2026-06-11 | 1.0077 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.69% | 3.56% |
| 2026-06-10 | 1.0077 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 1.81% | 3.60% |
| 2026-06-09 | 1.0077 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.70% | 3.65% |
| 2026-06-08 | 1.0077 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.76% | 3.70% |
| 2026-06-05 | 1.0076 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.80% |
| 2026-06-04 | 1.0075 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.76% | 3.80% |
| 2026-06-03 | 1.0075 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.86% |
| 2026-06-02 | 1.0074 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 3.86% |
| 2026-06-01 | 1.0074 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.91% |
| 2026-05-29 | 1.0072 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 3.98% |
| 2026-05-28 | 1.0072 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.78% | 4.04% |
| 2026-05-27 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 3.15% | 4.05% |
| 2026-05-26 | 1.0070 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 3.52% | 4.06% |
| 2026-05-25 | 1.0070 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.64% | 4.12% |
| 2026-05-22 | 1.0069 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.88% | 4.27% |
| 2026-05-21 | 1.0068 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 4.00% | 4.28% |
| 2026-05-20 | 1.0068 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 4.24% | 4.35% |
| 2026-05-19 | 1.0067 | 0.00 | 0.57 | 0.64 | 2.07% | 1.72% | 4.09% | 4.37% |
| 2026-05-18 | 1.0067 | 1.99 | 0.71 | 0.64 | 2.59% | 1.81% | 4.23% | 4.45% |
| 2026-05-15 | 1.0065 | 0.99 | 0.43 | 0.50 | 1.55% | 1.69% | 4.25% | 4.56% |
| 2026-05-14 | 1.0064 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 4.49% | 4.58% |
| 2026-05-13 | 1.0064 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 4.73% | 4.67% |
| 2026-05-12 | 1.0063 | 0.99 | 0.71 | 0.99 | 1.51% | 3.63% | 4.89% | 4.69% |
| 2026-05-11 | 1.0062 | 0.00 | 0.57 | 1.21 | 1.32% | 4.41% | 4.94% | 4.71% |
| 2026-05-08 | 1.0062 | 0.99 | 0.57 | 1.64 | 1.81% | 5.97% | 5.95% | 5.03% |
| 2026-05-07 | 1.0061 | 0.00 | 0.43 | 1.56 | 1.56% | 5.71% | 5.95% | 5.06% |
| 2026-05-06 | 1.0061 | 2.98 | 0.43 | 1.71 | 1.56% | 6.23% | 5.64% | 5.18% |
| 2026-04-30 | 1.0058 | 0.00 | 2.70 | 1.92 | 9.87% | 7.02% | 6.08% | 5.72% |
| 2026-04-29 | 1.0058 | 8.96 | 2.99 | 1.99 | 10.91% | 7.28% | 6.32% | 5.88% |
| 2026-04-28 | 1.0049 | 3.98 | 1.99 | 1.57 | 7.27% | 5.72% | 5.25% | 5.11% |
| 2026-04-27 | 1.0045 | 5.98 | 1.71 | 1.42 | 6.24% | 5.20% | 4.94% | 4.83% |
| 2026-04-24 | 1.0039 | 0.00 | 1.14 | 1.35 | 4.16% | 4.94% | 4.62% | 4.59% |
| 2026-04-23 | 1.0039 | 1.99 | 1.14 | 1.35 | 4.16% | 4.94% | 4.62% | 4.75% |
| 2026-04-22 | 1.0037 | 1.99 | 1.00 | 1.71 | 3.64% | 6.25% | 4.66% | 4.66% |
| 2026-04-21 | 1.0035 | 1.99 | 1.14 | 1.64 | 4.16% | 5.99% | 4.56% | 4.56% |
| 2026-04-20 | 1.0033 | 1.99 | 1.14 | 1.64 | 4.16% | 4.93% | 4.46% | 4.46% |
| 2026-04-17 | 1.0031 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 4.71% | 4.71% |
| 2026-04-16 | 1.0031 | 1.00 | 1.57 | 1.57 | 5.72% | 5.73% | 4.92% | 4.92% |
| 2026-04-15 | 1.0030 | 2.99 | 2.42 | 1.57 | 8.85% | 5.73% | 4.98% | 4.98% |
| 2026-04-14 | 1.0027 | 2.00 | 2.14 | 1.36 | 7.81% | 4.95% | 4.69% | 4.69% |
| 2026-04-13 | 1.0025 | 4.99 | 2.14 | 1.36 | 5.47% | 4.95% | 4.56% | 4.56% |
| 2026-04-10 | 1.0020 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.29% | 4.29% |
| 2026-04-09 | 1.0020 | 6.99 | 1.57 | 1.28 | 5.73% | 4.69% | 4.56% | 4.56% |
| 2026-04-08 | 1.0013 | 1.00 | 0.71 | 0.86 | 2.61% | 3.13% | 3.16% | 3.16% |
| 2026-04-07 | 1.0012 | 2.00 | 0.57 | 0.79 | 2.08% | 2.87% | 3.13% | 3.13% |
| 2026-04-03 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-02 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-01 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-31 | 1.0008 | 2.00 | 1.00 | 0.57 | 3.65% | 4.17% | 4.17% | 4.17% |
| 2026-03-30 | 1.0006 | 3.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-27 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-24 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |