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交银理财稳享灵动慧利日开94号（7天持有期）理财产品
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业绩比较基准：1.40%-2.40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.02229当次万收
2.457日均万收
2.0614日均万收
1.717日年化
7.51%1月年化
5.44%3月年化
3.81%成立来年化
3.70%数据概览（全部）
开始 2026-03-23 · 结束 2026-10-29 · 记录 148 条 · 总万收 220.48 · 日均万收 1.00 · 挂0 6 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02229 | 2.45 | 2.06 | 1.71 | 7.51% | 6.26% | 5.44% | 3.70% |
| 2026-10-28 | 1.02204 | 1.17 | 1.82 | 1.57 | 6.64% | 5.73% | 5.14% | 3.67% |
| 2026-10-27 | 1.02192 | 3.43 | 2.07 | 1.83 | 7.56% | 6.70% | 5.08% | 3.67% |
| 2026-10-26 | 1.02157 | 2.74 | 1.89 | 1.67 | 6.90% | 6.11% | 4.84% | 3.63% |
| 2026-10-23 | 1.02129 | 4.60 | 1.93 | 1.69 | 7.06% | 6.17% | 4.90% | 3.63% |
| 2026-10-22 | 1.02082 | 0.78 | 1.37 | 1.76 | 5.01% | 6.43% | 4.46% | 3.57% |
| 2026-10-21 | 1.02074 | 2.94 | 1.32 | 1.92 | 4.81% | 4.68% | 4.52% | 3.57% |
| 2026-10-20 | 1.02044 | 2.16 | 1.60 | 1.71 | 5.83% | 4.37% | 4.04% | 3.54% |
| 2026-10-19 | 1.02022 | 3.04 | 1.46 | 1.56 | 5.32% | 4.19% | 3.91% | 3.51% |
| 2026-10-16 | 1.01991 | 0.69 | 1.44 | 1.34 | 5.27% | 4.28% | 3.91% | 3.51% |
| 2026-10-15 | 1.01984 | 0.39 | 2.15 | 1.29 | 7.83% | 4.40% | 3.93% | 3.52% |
| 2026-10-14 | 1.0198 | 4.91 | 2.52 | 1.26 | 4.61% | 4.61% | 3.97% | 3.53% |
| 2026-10-13 | 1.0193 | 1.18 | 1.82 | 1.09 | 3.59% | 4.00% | 3.36% | 3.45% |
| 2026-10-12 | 1.01918 | 2.94 | 1.66 | 1.01 | 3.53% | 3.69% | 3.32% | 3.45% |
| 2026-10-09 | 1.01888 | 5.60 | 1.23 | 1.14 | 3.51% | 3.90% | 3.28% | 3.45% |
| 2026-10-08 | 1.01831 | 3.05 | 0.44 | 0.74 | 1.39% | 2.72% | 2.69% | 3.36% |
| 2026-09-30 | 1.0180 | 2.55 | 1.14 | 0.96 | 4.15% | 3.49% | 3.33% | 3.44% |
| 2026-09-29 | 1.01774 | 0.00 | 0.91 | 0.83 | 3.33% | 3.03% | 2.93% | 3.41% |
| 2026-09-28 | 1.01774 | 4.82 | 1.10 | 0.88 | 4.00% | 3.23% | 3.03% | 3.43% |
| 2026-09-24 | 1.01725 | 0.59 | 0.69 | 0.72 | 2.51% | 2.62% | 2.84% | 3.40% |
| 2026-09-23 | 1.01719 | 0.98 | 0.77 | 0.74 | 2.82% | 2.69% | 2.87% | 3.41% |
| 2026-09-22 | 1.01709 | 1.28 | 0.74 | 0.72 | 2.72% | 2.64% | 2.74% | 3.41% |
| 2026-09-21 | 1.01696 | 1.18 | 0.67 | 0.69 | 2.46% | 2.51% | 2.68% | 3.40% |
| 2026-09-18 | 1.01684 | 0.79 | 0.74 | 0.67 | 2.72% | 2.44% | 2.77% | 3.43% |
| 2026-09-17 | 1.01676 | 1.18 | 0.74 | 0.92 | 2.72% | 3.36% | 2.79% | 3.44% |
| 2026-09-16 | 1.01664 | 0.79 | 0.70 | 0.89 | 2.57% | 3.24% | 2.76% | 3.43% |
| 2026-09-15 | 1.01656 | 0.79 | 0.70 | 0.88 | 2.57% | 3.21% | 2.82% | 3.43% |
| 2026-09-14 | 1.01648 | 1.67 | 0.70 | 0.89 | 2.57% | 3.24% | 2.82% | 3.44% |
| 2026-09-11 | 1.01631 | 0.79 | 0.59 | 0.83 | 2.16% | 3.03% | 2.94% | 3.46% |
| 2026-09-10 | 1.01623 | 0.89 | 1.10 | 0.83 | 4.01% | 3.03% | 2.93% | 3.46% |
| 2026-09-09 | 1.01614 | 0.79 | 1.07 | 0.82 | 3.90% | 3.01% | 2.94% | 3.47% |
| 2026-09-08 | 1.01606 | 0.79 | 1.06 | 0.83 | 3.85% | 3.03% | 2.96% | 3.47% |
| 2026-09-07 | 1.01598 | 0.89 | 1.07 | 0.83 | 3.90% | 3.03% | 2.96% | 3.47% |
| 2026-09-04 | 1.01589 | 4.33 | 1.07 | 0.87 | 3.90% | 3.19% | 3.35% | 3.52% |
| 2026-09-03 | 1.01545 | 0.69 | 0.56 | 0.63 | 2.05% | 2.29% | 2.92% | 3.44% |
| 2026-09-02 | 1.01538 | 0.69 | 0.58 | 0.60 | 2.11% | 2.18% | 2.94% | 3.44% |
| 2026-09-01 | 1.01531 | 0.89 | 0.61 | 0.62 | 2.21% | 2.26% | 2.86% | 3.45% |
| 2026-08-31 | 1.01522 | 0.89 | 0.59 | 0.62 | 2.16% | 2.26% | 2.85% | 3.45% |
| 2026-08-28 | 1.01513 | 0.79 | 0.68 | 0.76 | 2.47% | 2.78% | 3.10% | 3.50% |
| 2026-08-27 | 1.01505 | 0.79 | 0.69 | 0.76 | 2.52% | 2.78% | 3.10% | 3.50% |
| 2026-08-26 | 1.01497 | 0.89 | 0.62 | 0.78 | 2.26% | 2.85% | 3.26% | 3.50% |
| 2026-08-25 | 1.01488 | 0.79 | 0.63 | 0.77 | 2.31% | 2.80% | 3.13% | 3.50% |
| 2026-08-24 | 1.0148 | 1.48 | 0.65 | 0.78 | 2.36% | 2.85% | 3.14% | 3.51% |
| 2026-08-21 | 1.01465 | 0.89 | 0.85 | 0.86 | 3.09% | 3.14% | 3.31% | 3.54% |
| 2026-08-20 | 1.01456 | 0.30 | 0.83 | 0.93 | 3.03% | 3.40% | 3.45% | 3.54% |
| 2026-08-19 | 1.01453 | 0.99 | 0.94 | 1.01 | 3.45% | 3.68% | 3.51% | 3.56% |
| 2026-08-18 | 1.01443 | 0.89 | 0.90 | 0.99 | 3.29% | 3.63% | 3.29% | 3.56% |
| 2026-08-17 | 1.01434 | 2.86 | 0.92 | 0.99 | 3.34% | 3.63% | 3.29% | 3.56% |
| 2026-08-14 | 1.01405 | 0.79 | 0.87 | 0.90 | 3.19% | 3.30% | 3.20% | 3.56% |
| 2026-08-13 | 1.01397 | 1.08 | 1.03 | 0.96 | 3.76% | 3.50% | 3.16% | 3.57% |
| 2026-08-12 | 1.01386 | 0.69 | 1.07 | 0.92 | 3.91% | 3.37% | 3.13% | 3.56% |
| 2026-08-11 | 1.01379 | 0.99 | 1.09 | 0.93 | 3.96% | 3.40% | 2.98% | 3.57% |
| 2026-08-10 | 1.01369 | 2.57 | 1.07 | 1.01 | 3.91% | 3.68% | 2.96% | 3.57% |
| 2026-08-07 | 1.01343 | 1.88 | 0.93 | 0.94 | 3.40% | 3.43% | 3.14% | 3.58% |
| 2026-08-06 | 1.01324 | 1.38 | 0.89 | 0.86 | 3.24% | 3.14% | 3.00% | 3.55% |
| 2026-08-05 | 1.0131 | 0.79 | 0.78 | 0.85 | 2.83% | 3.09% | 3.01% | 3.54% |
| 2026-08-04 | 1.01302 | 0.89 | 0.78 | 0.94 | 2.83% | 3.43% | 2.91% | 3.55% |
| 2026-08-03 | 1.01293 | 1.58 | 0.95 | 0.93 | 3.45% | 3.40% | 2.90% | 3.55% |
| 2026-07-31 | 1.01277 | 1.58 | 0.95 | 0.89 | 3.45% | 3.25% | 3.13% | 3.59% |
| 2026-07-30 | 1.01261 | 0.59 | 0.83 | 0.81 | 3.04% | 2.96% | 3.04% | 3.57% |
| 2026-07-29 | 1.01255 | 0.79 | 0.92 | 0.82 | 3.35% | 2.99% | 3.25% | 3.58% |
| 2026-07-28 | 1.01247 | 2.07 | 1.10 | 0.80 | 4.02% | 2.91% | 3.46% | 3.58% |
| 2026-07-27 | 1.01226 | 1.58 | 0.92 | 0.71 | 3.35% | 2.58% | 3.32% | 3.55% |
| 2026-07-24 | 1.0121 | 0.79 | 0.83 | 0.67 | 3.04% | 2.45% | 3.87% | 3.59% |
| 2026-07-23 | 1.01202 | 1.19 | 0.79 | 0.78 | 2.89% | 2.86% | 3.91% | 3.60% |
| 2026-07-22 | 1.0119 | 2.08 | 0.72 | 0.76 | 2.63% | 2.79% | 3.93% | 3.59% |
| 2026-07-21 | 1.01169 | 0.79 | 0.49 | 0.66 | 1.80% | 2.42% | 3.59% | 3.56% |
| 2026-07-20 | 1.01161 | 0.99 | 0.49 | 0.71 | 1.80% | 2.61% | 3.61% | 3.56% |
| 2026-07-17 | 1.01151 | 0.49 | 0.51 | 0.76 | 1.86% | 2.76% | 3.96% | 3.62% |
| 2026-07-16 | 1.01146 | 0.69 | 0.78 | 0.77 | 2.84% | 2.81% | 4.07% | 3.64% |
| 2026-07-15 | 1.01139 | 0.49 | 0.81 | 0.86 | 2.94% | 3.15% | 4.20% | 3.65% |
| 2026-07-14 | 1.01134 | 0.79 | 0.83 | 0.88 | 3.04% | 3.23% | 4.05% | 3.66% |
| 2026-07-13 | 1.01126 | 1.09 | 0.93 | 1.00 | 3.41% | 3.64% | 4.09% | 3.67% |
| 2026-07-10 | 1.01115 | 2.37 | 1.00 | 1.23 | 3.66% | 4.49% | 4.34% | 3.73% |
| 2026-07-09 | 1.01091 | 0.89 | 0.76 | 1.27 | 2.79% | 4.62% | 4.20% | 3.69% |
| 2026-07-08 | 1.01082 | 0.69 | 0.92 | 1.37 | 3.36% | 4.99% | 4.19% | 3.69% |
| 2026-07-07 | 1.01075 | 1.48 | 0.93 | 1.39 | 3.41% | 5.09% | 4.05% | 3.70% |
| 2026-07-06 | 1.0106 | 1.58 | 1.06 | 1.39 | 3.87% | 5.07% | 4.01% | 3.68% |
| 2026-07-03 | 1.01044 | 0.69 | 1.46 | 1.43 | 5.32% | 4.87% | 4.13% | 3.74% |
| 2026-07-02 | 1.01037 | 1.98 | 1.77 | 1.38 | 6.46% | 5.04% | 4.24% | 3.75% |
| 2026-07-01 | 1.01017 | 0.79 | 1.81 | 1.37 | 6.62% | 5.02% | 4.32% | 3.71% |
| 2026-06-30 | 1.01009 | 2.38 | 1.85 | 1.42 | 6.77% | 5.17% | 4.15% | 3.72% |
| 2026-06-29 | 1.00985 | 4.36 | 1.71 | 1.37 | 6.26% | 5.02% | 4.00% | 3.67% |
| 2026-06-26 | 1.00941 | 2.87 | 1.40 | 1.17 | 4.48% | 4.27% | 4.39% | 3.62% |
| 2026-06-25 | 1.00912 | 2.28 | 0.99 | 1.09 | 3.62% | 3.98% | 4.25% | 3.54% |
| 2026-06-24 | 1.00889 | 1.09 | 0.93 | 0.94 | 3.41% | 3.44% | 3.99% | 3.49% |
| 2026-06-23 | 1.00878 | 1.39 | 0.98 | 0.96 | 3.57% | 3.49% | 4.09% | 3.48% |
| 2026-06-22 | 1.00864 | 2.18 | 1.03 | 0.91 | 3.78% | 3.34% | 4.05% | 3.47% |
| 2026-06-18 | 1.00842 | 1.88 | 1.19 | 0.92 | 4.35% | 3.37% | 4.26% | 3.53% |
| 2026-06-17 | 1.00823 | 1.39 | 0.95 | 0.86 | 3.47% | 3.13% | 4.08% | 3.49% |
| 2026-06-16 | 1.00809 | 1.79 | 0.94 | 0.87 | 3.42% | 3.18% | 3.78% | 3.47% |
| 2026-06-15 | 1.00791 | 1.49 | 0.79 | 0.93 | 2.90% | 3.39% | 3.69% | 3.44% |
| 2026-06-12 | 1.00776 | 1.79 | 0.84 | 0.94 | 3.05% | 3.45% | 3.88% | 3.50% |
| 2026-06-11 | 1.00758 | 0.20 | 0.65 | 1.10 | 2.38% | 4.02% | 3.97% | 3.46% |
| 2026-06-10 | 1.00756 | 1.29 | 0.77 | 1.26 | 2.80% | 4.61% | 4.07% | 3.49% |
| 2026-06-09 | 1.00743 | 0.79 | 0.81 | 1.29 | 2.95% | 4.72% | 3.81% | 3.48% |
| 2026-06-08 | 1.00735 | 1.79 | 1.06 | 1.25 | 3.89% | 4.56% | 3.83% | 3.48% |
| 2026-06-05 | 1.00717 | 0.50 | 1.05 | 1.41 | 3.83% | 5.16% | 3.93% | 3.54% |
| 2026-06-04 | 1.00712 | 0.99 | 1.55 | 1.41 | 5.65% | 5.16% | 3.60% | 3.56% |
| 2026-06-03 | 1.00702 | 1.59 | 1.76 | 1.39 | 6.43% | 5.08% | 3.59% | 3.56% |
| 2026-06-02 | 1.00686 | 2.58 | 1.77 | 1.39 | 6.48% | 5.09% | 3.53% | 3.53% |
| 2026-06-01 | 1.0066 | 1.69 | 1.43 | 1.24 | 5.24% | 4.51% | 3.34% | 3.44% |
| 2026-05-29 | 1.00643 | 3.98 | 1.78 | 1.19 | 6.48% | 4.33% | 3.54% | 3.50% |
| 2026-05-28 | 1.00603 | 2.49 | 1.28 | 0.95 | 4.67% | 3.48% | 3.16% | 3.33% |
| 2026-05-27 | 1.00578 | 1.69 | 1.02 | 0.87 | 3.74% | 3.17% | 2.93% | 3.25% |
| 2026-05-26 | 1.00561 | 0.20 | 1.01 | 0.93 | 3.68% | 3.40% | 2.72% | 3.20% |
| 2026-05-25 | 1.00559 | 4.08 | 1.04 | 0.99 | 3.79% | 3.61% | 2.78% | 3.24% |
| 2026-05-22 | 1.00518 | 0.50 | 0.60 | 0.78 | 2.18% | 2.86% | 2.50% | 3.15% |
| 2026-05-21 | 1.00513 | 0.70 | 0.63 | 0.80 | 2.28% | 2.91% | 2.49% | 3.17% |
| 2026-05-20 | 1.00506 | 1.59 | 0.71 | 0.80 | 2.60% | 2.93% | 2.47% | 3.18% |
| 2026-05-19 | 1.0049 | 0.40 | 0.85 | 0.88 | 3.12% | 2.37% | 2.26% | 3.14% |
| 2026-05-18 | 1.00486 | 1.00 | 0.94 | 0.85 | 3.43% | 2.42% | 2.29% | 3.17% |
| 2026-05-15 | 1.00476 | 0.70 | 0.97 | 0.78 | 3.53% | 2.67% | 2.45% | 3.28% |
| 2026-05-14 | 1.00469 | 1.29 | 0.97 | 0.73 | 3.53% | 2.68% | 2.66% | 3.29% |
| 2026-05-13 | 1.00456 | 2.59 | 0.90 | 0.75 | 3.27% | 2.73% | 2.67% | 3.26% |
| 2026-05-12 | 1.0043 | 1.00 | 0.91 | 0.63 | 1.94% | 2.29% | 2.56% | 3.14% |
| 2026-05-11 | 1.0042 | 1.20 | 0.77 | 0.60 | 1.79% | 2.18% | 2.53% | 3.13% |
| 2026-05-08 | 1.00408 | 0.70 | 0.60 | 0.61 | 1.91% | 2.23% | 2.66% | 3.24% |
| 2026-05-07 | 1.00401 | 0.80 | 0.50 | 0.61 | 1.82% | 2.24% | 2.84% | 3.25% |
| 2026-05-06 | 1.00393 | 2.69 | 0.60 | 0.58 | 2.18% | 2.11% | 2.86% | 3.26% |
| 2026-04-30 | 1.00366 | 1.49 | 0.73 | 0.61 | 2.65% | 2.24% | 3.67% | 3.52% |
| 2026-04-29 | 1.00351 | 0.90 | 0.56 | 0.55 | 2.03% | 2.00% | 3.72% | 3.46% |
| 2026-04-28 | 1.00342 | 0.60 | 0.48 | 0.66 | 1.77% | 2.39% | 3.90% | 3.47% |
| 2026-04-27 | 1.00336 | 1.40 | 0.48 | 0.71 | 1.77% | 2.60% | 3.96% | 3.50% |
| 2026-04-24 | 1.00322 | 0.70 | 0.44 | 0.83 | 1.61% | 3.04% | 3.92% | 3.67% |
| 2026-04-23 | 1.00315 | 0.30 | 0.50 | 0.84 | 1.82% | 3.07% | 3.83% | 3.71% |
| 2026-04-22 | 1.00312 | 0.40 | 0.54 | 0.88 | 1.98% | 3.20% | 3.80% | 3.80% |
| 2026-04-21 | 1.00308 | 0.60 | 0.83 | 1.00 | 3.02% | 3.67% | 3.88% | 3.88% |
| 2026-04-20 | 1.00302 | 1.10 | 0.94 | 1.20 | 3.43% | 3.60% | 3.94% | 3.94% |
| 2026-04-17 | 1.00291 | 1.10 | 1.23 | 1.12 | 4.48% | 4.09% | 4.25% | 4.25% |
| 2026-04-16 | 1.0028 | 0.60 | 1.18 | 1.18 | 4.32% | 4.30% | 4.26% | 4.26% |
| 2026-04-15 | 1.00274 | 2.39 | 1.21 | 1.26 | 4.42% | 4.61% | 4.35% | 4.35% |
| 2026-04-14 | 1.0025 | 1.40 | 1.18 | 1.33 | 4.32% | 4.85% | 4.15% | 4.15% |
| 2026-04-13 | 1.00236 | 3.09 | 1.45 | 1.36 | 3.72% | 4.98% | 4.10% | 4.10% |
| 2026-04-10 | 1.00205 | 0.80 | 1.01 | 1.46 | 3.70% | 5.34% | 4.16% | 4.16% |
| 2026-04-09 | 1.00197 | 0.80 | 1.17 | 1.41 | 4.27% | 5.14% | 4.23% | 4.23% |
| 2026-04-08 | 1.00189 | 2.20 | 1.31 | 1.35 | 4.79% | 4.93% | 4.31% | 4.31% |
| 2026-04-07 | 1.00167 | 3.30 | 1.47 | 1.19 | 5.37% | 4.35% | 4.06% | 4.06% |
| 2026-04-03 | 1.00134 | 1.90 | 1.91 | 0.96 | 6.99% | 4.45% | 4.45% | 4.45% |
| 2026-04-02 | 1.00115 | 1.80 | 1.64 | 0.82 | 6.00% | 4.20% | 4.20% | 4.20% |
| 2026-04-01 | 1.00097 | 3.30 | 1.39 | 0.69 | 5.06% | 3.93% | 3.93% | 3.93% |
| 2026-03-31 | 1.00064 | 1.90 | 0.91 | 0.46 | 3.34% | 2.92% | 2.92% | 2.92% |
| 2026-03-30 | 1.00045 | 4.50 | 0.64 | 0.32 | 2.35% | 2.35% | 2.35% | 2.35% |
| 2026-03-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |