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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 44.61 · 日均万收 1.49 · 挂0 0 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% |