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交银理财灵动聚利日开21号180天持有期私银尊享理财产品
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业绩比较基准：中债-新综合财富（1年以下）指数（CBA00111.CS）*57%+同期央行公布的活期存款利率（人民币）*40%+万得低波红利指数（867002.WI）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0262当次万收
2.927日均万收
0.1414日均万收
0.147日年化
0.51%1月年化
1.90%3月年化
1.55%成立来年化
4.31%数据概览（全部）
开始 2026-03-20 · 结束 2026-10-28 · 记录 148 条 · 总万收 258.87 · 日均万收 1.16 · 挂0 24 次 · 为负 44 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 | 1.0262 | 2.92 | 0.14 | 0.14 | 0.51% | 0.51% | 1.90% | 4.31% |
| 2026-10-27 | 1.0259 | 0.00 | -0.56 | 0.00 | -2.03% | 0.00% | 1.08% | 4.28% |
| 2026-10-26 | 1.0259 | 0.00 | -0.83 | 0.14 | -3.05% | 0.51% | 1.11% | 4.30% |
| 2026-10-23 | 1.0259 | 4.88 | 0.00 | 0.07 | 0.00% | 0.25% | 0.95% | 4.36% |
| 2026-10-22 | 1.0254 | -6.82 | -0.28 | 0.07 | -1.02% | 0.25% | -0.24% | 4.29% |
| 2026-10-21 | 1.0261 | -1.95 | 0.14 | 0.70 | 0.51% | 1.70% | 0.36% | 4.43% |
| 2026-10-20 | 1.0263 | -1.95 | 0.56 | 0.84 | 2.03% | 2.14% | 0.89% | 4.49% |
| 2026-10-19 | 1.0265 | 5.85 | 1.11 | 0.98 | 4.07% | 2.62% | 1.15% | 4.54% |
| 2026-10-16 | 1.0259 | 2.93 | 0.14 | 0.56 | 0.51% | 1.78% | 0.83% | 4.50% |
| 2026-10-15 | 1.0256 | -3.90 | 0.42 | 0.35 | 1.53% | 1.19% | 0.47% | 4.47% |
| 2026-10-14 | 1.0260 | 0.97 | 1.25 | 0.63 | 2.29% | 2.29% | 0.83% | 4.56% |
| 2026-10-13 | 1.0259 | 1.95 | 1.11 | 0.77 | 2.19% | 2.80% | 0.78% | 4.57% |
| 2026-10-12 | 1.0257 | -0.97 | 0.84 | 0.77 | 1.78% | 2.80% | 0.57% | 4.55% |
| 2026-10-09 | 1.0258 | 4.88 | 0.98 | 0.63 | 2.77% | 2.14% | -0.12% | 4.64% |
| 2026-10-08 | 1.0253 | 1.95 | 0.28 | 0.28 | 0.89% | 1.02% | -0.36% | 4.57% |
| 2026-09-30 | 1.0251 | 2.93 | 0.00 | -0.07 | 0.00% | -0.25% | -0.47% | 4.72% |
| 2026-09-29 | 1.0248 | 1.95 | -1.11 | -0.28 | -4.07% | -1.02% | -0.78% | 4.69% |
| 2026-09-28 | 1.0246 | -2.93 | -1.67 | -0.49 | -6.10% | -1.78% | -1.03% | 4.68% |
| 2026-09-24 | 1.0249 | -1.95 | -0.28 | -0.56 | -1.02% | -2.03% | -0.36% | 4.83% |
| 2026-09-23 | 1.0251 | -4.88 | -0.14 | -0.56 | -0.51% | -2.03% | -0.12% | 4.90% |
| 2026-09-22 | 1.0256 | -1.95 | 0.56 | 0.00 | 2.03% | 0.00% | 0.89% | 5.02% |
| 2026-09-21 | 1.0258 | 2.93 | 0.70 | 0.28 | 2.54% | 1.02% | 1.15% | 5.09% |
| 2026-09-18 | 1.0255 | 3.90 | 0.42 | 0.00 | 1.53% | 0.00% | 0.83% | 5.11% |
| 2026-09-17 | 1.0251 | -0.98 | -0.84 | -0.21 | -3.05% | -0.76% | 0.24% | 5.06% |
| 2026-09-16 | 1.0252 | 0.00 | -0.97 | 0.00 | -3.56% | 0.00% | 1.66% | 5.11% |
| 2026-09-15 | 1.0252 | -0.98 | -0.56 | -0.28 | -2.03% | -1.02% | 1.78% | 5.14% |
| 2026-09-14 | 1.0253 | 0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 1.96% | 5.19% |
| 2026-09-11 | 1.0252 | -4.87 | -0.42 | -0.21 | -1.53% | -0.76% | 1.78% | 5.26% |
| 2026-09-10 | 1.0257 | -1.95 | 0.42 | 0.28 | 1.53% | 1.02% | 2.38% | 5.39% |
| 2026-09-09 | 1.0259 | 2.93 | 0.98 | 0.42 | 3.56% | 1.53% | 2.61% | 5.46% |
| 2026-09-08 | 1.0256 | 1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 2.79% | 5.43% |
| 2026-09-07 | 1.0254 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 2.65% | 5.42% |
| 2026-09-04 | 1.0255 | 0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 3.21% | 5.54% |
| 2026-09-03 | 1.0254 | 1.95 | 0.14 | 0.42 | 0.51% | 1.53% | 3.69% | 5.55% |
| 2026-09-02 | 1.0252 | -3.90 | -0.14 | 0.28 | -0.51% | 1.02% | 3.33% | 5.54% |
| 2026-09-01 | 1.0256 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 3.57% | 5.66% |
| 2026-08-31 | 1.0255 | 0.00 | 0.42 | 1.19 | 1.53% | 4.33% | 3.57% | 5.68% |
| 2026-08-28 | 1.0255 | 1.95 | 0.98 | 1.33 | 3.56% | 4.84% | 3.81% | 5.78% |
| 2026-08-27 | 1.0253 | 0.00 | 0.70 | 1.19 | 2.54% | 4.33% | 3.45% | 5.77% |
| 2026-08-26 | 1.0253 | 0.98 | 0.70 | 1.12 | 2.54% | 4.07% | 3.33% | 5.81% |
| 2026-08-25 | 1.0252 | 0.00 | 0.42 | 1.05 | 1.53% | 3.82% | 3.12% | 5.82% |
| 2026-08-24 | 1.0252 | 3.90 | 1.95 | 1.05 | 7.13% | 3.82% | 3.22% | 5.86% |
| 2026-08-21 | 1.0248 | 0.00 | 1.67 | 1.19 | 6.11% | 4.33% | 2.86% | 5.88% |
| 2026-08-20 | 1.0248 | 0.00 | 1.67 | 1.19 | 6.11% | 4.33% | 2.86% | 5.92% |
| 2026-08-19 | 1.0248 | -0.98 | 1.54 | 1.40 | 5.60% | 5.10% | 3.09% | 5.96% |
| 2026-08-18 | 1.0249 | 10.74 | 1.67 | 1.81 | 6.11% | 6.63% | 2.68% | 6.02% |
| 2026-08-17 | 1.0238 | 1.95 | 0.14 | 0.98 | 0.51% | 3.57% | 1.50% | 5.79% |
| 2026-08-14 | 1.0236 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 0.59% | 5.86% |
| 2026-08-13 | 1.0236 | -0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 1.07% | 5.90% |
| 2026-08-12 | 1.0237 | 0.00 | 1.26 | 0.98 | 4.59% | 3.57% | 0.83% | 5.97% |
| 2026-08-11 | 1.0237 | 0.00 | 1.96 | 0.91 | 7.14% | 3.32% | 0.56% | 6.01% |
| 2026-08-10 | 1.0237 | 5.86 | 1.82 | 0.84 | 6.63% | 3.06% | 0.58% | 6.05% |
| 2026-08-07 | 1.0231 | 0.00 | 0.98 | 0.49 | 3.57% | 1.79% | 0.83% | 6.02% |
| 2026-08-06 | 1.0231 | 2.93 | 1.12 | 0.42 | 4.08% | 1.53% | 0.71% | 6.07% |
| 2026-08-05 | 1.0228 | 4.89 | 0.70 | 0.28 | 2.55% | 1.02% | 0.36% | 6.03% |
| 2026-08-04 | 1.0223 | -0.98 | -0.14 | -0.07 | -0.51% | -0.26% | -0.11% | 5.94% |
| 2026-08-03 | 1.0224 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.00% | 6.01% |
| 2026-07-31 | 1.0224 | 0.98 | 0.00 | -0.07 | 0.00% | -0.25% | -0.36% | 6.15% |
| 2026-07-30 | 1.0223 | 0.00 | -0.28 | -0.42 | -1.02% | -1.53% | -0.24% | 6.17% |
| 2026-07-29 | 1.0223 | -0.98 | -0.14 | -0.56 | -0.51% | -2.04% | 0.12% | 6.21% |
| 2026-07-28 | 1.0224 | -0.98 | 0.00 | -0.21 | 0.00% | -0.76% | 0.11% | 6.29% |
| 2026-07-27 | 1.0225 | 0.98 | 0.42 | -0.35 | 1.53% | -1.27% | 0.23% | 6.37% |
| 2026-07-24 | 1.0224 | -0.98 | -0.14 | -0.56 | -0.51% | -2.04% | 0.60% | 6.49% |
| 2026-07-23 | 1.0225 | 0.98 | -0.56 | 0.00 | -2.04% | 0.00% | 0.48% | 6.57% |
| 2026-07-22 | 1.0224 | 0.00 | -0.98 | 0.00 | -3.57% | 0.00% | 0.12% | 6.59% |
| 2026-07-21 | 1.0224 | 1.96 | -0.42 | -0.07 | -1.53% | -0.25% | 0.54% | 6.65% |
| 2026-07-20 | 1.0222 | -2.93 | -1.12 | -0.21 | -4.08% | -0.76% | 0.33% | 6.64% |
| 2026-07-17 | 1.0225 | -3.91 | -0.98 | 0.07 | -3.57% | 0.26% | 0.83% | 6.90% |
| 2026-07-16 | 1.0229 | -1.95 | 0.56 | 0.35 | 2.04% | 1.28% | 1.31% | 7.08% |
| 2026-07-15 | 1.0231 | 3.91 | 0.98 | 0.28 | 3.57% | 1.02% | 2.02% | 7.21% |
| 2026-07-14 | 1.0227 | -2.93 | 0.28 | 0.14 | 1.02% | 0.51% | 2.12% | 7.14% |
| 2026-07-13 | 1.0230 | -1.95 | 0.70 | 0.56 | 2.55% | 2.04% | 2.54% | 7.30% |
| 2026-07-10 | 1.0232 | 6.85 | 1.12 | 0.63 | 4.08% | 2.30% | 2.86% | 7.56% |
| 2026-07-09 | 1.0225 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.55% | 7.40% |
| 2026-07-08 | 1.0224 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | 1.67% | 7.43% |
| 2026-07-07 | 1.0225 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.12% | 7.53% |
| 2026-07-06 | 1.0225 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 1.15% | 7.60% |
| 2026-07-03 | 1.0224 | 0.00 | 0.14 | 0.35 | 0.51% | 1.19% | 0.60% | 7.79% |
| 2026-07-02 | 1.0224 | -2.93 | 0.14 | 0.35 | 0.51% | 1.28% | 0.95% | 7.86% |
| 2026-07-01 | 1.0227 | 1.96 | 1.12 | 0.63 | 4.08% | 2.30% | 1.19% | 8.04% |
| 2026-06-30 | 1.0225 | 2.93 | 0.56 | 0.49 | 2.04% | 1.79% | 1.00% | 8.05% |
| 2026-06-29 | 1.0222 | -0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 0.69% | 8.02% |
| 2026-06-26 | 1.0223 | 0.00 | 0.56 | 1.05 | 1.79% | 3.83% | 1.43% | 8.31% |
| 2026-06-25 | 1.0223 | 3.91 | 0.56 | 1.12 | 2.04% | 4.09% | 1.19% | 8.39% |
| 2026-06-24 | 1.0219 | -1.96 | 0.14 | 0.77 | 0.51% | 2.81% | 1.67% | 8.33% |
| 2026-06-23 | 1.0221 | -1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 2.46% | 8.49% |
| 2026-06-22 | 1.0223 | 3.91 | 1.26 | 0.91 | 4.59% | 3.32% | 2.77% | 8.66% |
| 2026-06-18 | 1.0219 | 0.98 | 1.68 | 0.14 | 6.13% | 0.51% | 2.51% | 8.88% |
| 2026-06-17 | 1.0218 | 0.00 | 1.40 | -0.07 | 5.11% | -0.26% | 2.74% | 8.94% |
| 2026-06-16 | 1.0218 | 3.92 | 0.84 | 0.14 | 3.06% | 0.51% | 2.35% | 9.04% |
| 2026-06-15 | 1.0214 | 5.88 | 0.56 | -0.21 | 2.04% | -0.77% | 1.96% | 8.98% |
| 2026-06-12 | 1.0208 | 0.98 | -0.98 | -0.56 | -3.57% | -2.04% | 0.48% | 9.04% |
| 2026-06-11 | 1.0207 | -0.98 | -1.40 | -0.28 | -5.10% | -1.02% | 0.60% | 9.10% |
| 2026-06-10 | 1.0208 | -3.92 | -1.54 | -0.21 | -5.61% | -0.77% | 1.07% | 9.26% |
| 2026-06-09 | 1.0212 | 1.96 | -0.56 | -0.07 | -2.04% | -0.26% | 1.57% | 9.55% |
| 2026-06-08 | 1.0210 | -4.89 | -0.98 | 0.35 | -3.57% | 1.28% | 1.39% | 9.58% |
| 2026-06-05 | 1.0215 | -1.96 | -0.14 | 1.12 | -0.51% | 4.09% | 2.87% | 10.19% |
| 2026-06-04 | 1.0217 | -1.96 | 0.84 | 1.19 | 3.06% | 4.35% | 3.17% | 10.42% |
| 2026-06-03 | 1.0219 | 2.94 | 1.12 | 1.12 | 4.09% | 4.09% | 3.48% | 10.66% |
| 2026-06-02 | 1.0216 | -0.98 | 0.42 | 1.26 | 1.53% | 4.60% | 3.26% | 10.65% |
| 2026-06-01 | 1.0217 | 0.98 | 1.68 | 1.54 | 6.13% | 5.63% | 3.47% | 10.85% |
| 2026-05-29 | 1.0216 | 4.90 | 2.38 | 1.33 | 8.69% | 4.86% | 4.18% | 11.26% |
| 2026-05-28 | 1.0211 | 0.00 | 1.54 | 0.63 | 5.62% | 2.30% | 4.54% | 11.16% |
| 2026-05-27 | 1.0211 | -1.96 | 1.12 | 0.49 | 4.09% | 1.79% | 4.78% | 11.33% |
| 2026-05-26 | 1.0213 | 7.84 | 2.10 | 0.77 | 7.67% | 2.81% | 4.94% | 11.60% |
| 2026-05-25 | 1.0205 | 5.88 | 1.40 | 0.42 | 5.11% | 1.53% | 4.17% | 11.34% |
| 2026-05-22 | 1.0199 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 4.07% | 11.53% |
| 2026-05-21 | 1.0200 | -2.94 | -0.28 | 0.35 | -1.02% | 1.28% | 4.43% | 11.77% |
| 2026-05-20 | 1.0203 | 4.90 | -0.14 | 0.84 | -0.51% | 3.07% | 4.91% | 12.15% |
| 2026-05-19 | 1.0198 | 2.94 | -0.56 | 0.84 | -2.04% | 2.26% | 4.15% | 12.05% |
| 2026-05-18 | 1.0195 | -1.96 | -0.56 | 0.63 | -2.05% | 1.79% | 3.94% | 12.06% |
| 2026-05-15 | 1.0197 | -4.90 | -0.14 | 0.77 | -0.51% | 2.63% | 6.60% | 12.84% |
| 2026-05-14 | 1.0202 | -1.96 | 0.98 | 1.12 | 3.58% | 4.10% | 7.92% | 13.41% |
| 2026-05-13 | 1.0204 | 1.96 | 1.82 | 1.61 | 6.65% | 5.89% | 8.28% | 13.79% |
| 2026-05-12 | 1.0202 | 2.94 | 2.24 | 2.03 | 4.78% | 7.43% | 7.77% | 13.91% |
| 2026-05-11 | 1.0199 | 0.98 | 1.82 | 1.96 | 4.23% | 7.18% | 7.67% | 13.97% |
| 2026-05-08 | 1.0198 | 2.94 | 1.68 | 2.03 | 5.38% | 7.44% | 8.53% | 14.75% |
| 2026-05-07 | 1.0195 | 3.93 | 1.26 | 1.75 | 4.61% | 6.41% | 13.64% | 14.83% |
| 2026-05-06 | 1.0191 | 4.91 | 1.40 | 1.83 | 5.12% | 6.67% | 12.18% | 14.83% |
| 2026-04-30 | 1.0186 | 4.91 | 2.25 | 2.39 | 8.20% | 8.73% | 15.97% | 16.56% |
| 2026-04-29 | 1.0181 | 7.86 | 2.25 | 2.74 | 8.21% | 10.03% | 15.37% | 16.52% |
| 2026-04-28 | 1.0173 | 1.97 | 1.41 | 2.60 | 5.13% | 9.52% | 14.19% | 16.19% |
| 2026-04-27 | 1.0171 | 1.97 | 1.26 | 2.53 | 4.62% | 9.26% | 14.41% | 16.42% |
| 2026-04-24 | 1.0169 | -0.98 | 1.12 | 2.53 | 4.11% | 9.26% | 15.76% | 17.62% |
| 2026-04-23 | 1.0170 | 4.92 | 2.53 | 2.67 | 9.25% | 9.78% | 16.61% | 18.25% |
| 2026-04-22 | 1.0165 | 1.97 | 3.24 | 2.68 | 11.82% | 9.78% | 19.95% | 18.25% |
| 2026-04-21 | 1.0163 | 0.98 | 3.80 | 5.72 | 13.89% | 20.95% | 18.59% | 18.59% |
| 2026-04-20 | 1.0162 | 0.98 | 3.80 | 5.80 | 13.89% | 17.47% | 19.07% | 19.07% |
| 2026-04-17 | 1.0161 | 8.87 | 3.94 | 5.72 | 14.41% | 20.95% | 20.99% | 20.99% |
| 2026-04-16 | 1.0152 | 9.86 | 2.82 | 5.09 | 10.29% | 18.62% | 20.55% | 20.55% |
| 2026-04-15 | 1.0142 | 5.92 | 2.11 | 5.31 | 7.72% | 19.42% | 19.93% | 19.93% |
| 2026-04-14 | 1.0136 | 0.99 | 7.65 | 5.81 | 27.93% | 21.26% | 19.86% | 19.86% |
| 2026-04-13 | 1.0135 | 1.97 | 7.79 | 5.74 | 19.92% | 21.00% | 20.53% | 20.53% |
| 2026-04-10 | 1.0133 | 0.99 | 7.51 | 6.03 | 27.42% | 22.05% | 23.12% | 23.12% |
| 2026-04-09 | 1.0132 | 4.94 | 7.37 | 5.96 | 26.90% | 21.80% | 24.09% | 24.09% |
| 2026-04-08 | 1.0127 | 44.63 | 8.50 | 6.24 | 31.08% | 22.85% | 24.40% | 24.40% |
| 2026-04-07 | 1.0082 | 1.98 | 3.98 | 3.48 | 14.52% | 12.73% | 16.63% | 16.63% |
| 2026-04-03 | 1.0080 | 0.00 | 4.54 | 5.70 | 16.61% | 20.86% | 20.86% | 20.86% |
| 2026-04-02 | 1.0080 | 12.91 | 4.54 | 5.70 | 16.61% | 22.46% | 22.46% | 22.46% |
| 2026-04-01 | 1.0067 | 12.93 | 3.98 | 4.77 | 14.54% | 20.38% | 20.38% | 20.38% |
| 2026-03-31 | 1.0054 | 0.00 | 2.99 | 3.85 | 10.91% | 17.92% | 17.92% | 17.92% |
| 2026-03-30 | 1.0054 | 5.97 | 7.56 | 3.85 | 27.63% | 19.71% | 19.71% | 19.71% |
| 2026-03-27 | 1.0048 | 0.00 | 6.85 | 3.42 | 25.03% | 25.03% | 25.03% | 25.03% |
| 2026-03-26 | 1.0048 | 8.97 | 6.85 | 3.42 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2026-03-25 | 1.0039 | 5.98 | 5.57 | 2.78 | 28.47% | 28.47% | 28.47% | 28.47% |
| 2026-03-24 | 1.0033 | 32.00 | 4.71 | 2.36 | 30.11% | 30.11% | 30.11% | 30.11% |
| 2026-03-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |