交银理财稳享灵动慧利日开53号（14天持有期）理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*80%+中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.021000当次万收
13.737日均万收
2.2414日均万收
1.267日年化
8.18%1月年化
4.79%3月年化
3.45%成立来年化
3.53%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-28 · 记录 145 条 · 总万收 207.88 · 日均万收 0.95 · 挂0 37 次 · 为负 11 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 | 1.021000 | 13.73 | 2.24 | 1.26 | 8.18% | 4.60% | 4.79% | 3.53% |
| 2026-10-27 | 1.019600 | 0.00 | 0.28 | 1.26 | 1.02% | 4.61% | 2.83% | 3.31% |
| 2026-10-26 | 1.019600 | 0.98 | 0.28 | 1.33 | 1.02% | 4.87% | 2.92% | 3.33% |
| 2026-10-23 | 1.019500 | 0.00 | 0.28 | 1.33 | 1.02% | 4.87% | 3.47% | 3.36% |
| 2026-10-22 | 1.019500 | 0.98 | 0.42 | 1.33 | 1.53% | 4.87% | 3.47% | 3.37% |
| 2026-10-21 | 1.019400 | 0.00 | 0.28 | 1.40 | 1.02% | 3.42% | 3.71% | 3.37% |
| 2026-10-20 | 1.019400 | 0.00 | 2.25 | 1.40 | 8.20% | 3.59% | 3.93% | 3.39% |
| 2026-10-19 | 1.019400 | 0.98 | 2.39 | 1.40 | 8.71% | 3.78% | 4.06% | 3.40% |
| 2026-10-16 | 1.019300 | 0.98 | 2.39 | 1.33 | 8.71% | 4.26% | 4.43% | 3.44% |
| 2026-10-15 | 1.019200 | 0.00 | 2.25 | 1.26 | 8.20% | 4.31% | 4.43% | 3.44% |
| 2026-10-14 | 1.019200 | 13.76 | 2.53 | 1.26 | 4.61% | 4.61% | 4.67% | 3.45% |
| 2026-10-13 | 1.017800 | 0.98 | 0.56 | 0.35 | 1.10% | 1.28% | 2.81% | 3.22% |
| 2026-10-12 | 1.017700 | 0.98 | 0.42 | 0.49 | 0.90% | 1.79% | 2.78% | 3.21% |
| 2026-10-09 | 1.017600 | 0.00 | 0.28 | 0.42 | 0.80% | 1.44% | 2.88% | 3.24% |
| 2026-10-08 | 1.017600 | 1.97 | 0.28 | 0.42 | 0.90% | 1.54% | 2.88% | 3.26% |
| 2026-09-30 | 1.017400 | 0.98 | 1.12 | 1.27 | 4.10% | 4.62% | 3.84% | 3.36% |
| 2026-09-29 | 1.017300 | 2.95 | 0.98 | 1.27 | 3.59% | 4.62% | 3.60% | 3.36% |
| 2026-09-28 | 1.017000 | 0.00 | 0.98 | 1.20 | 3.59% | 4.37% | 3.37% | 3.32% |
| 2026-09-24 | 1.017000 | 3.93 | 1.83 | 1.20 | 6.67% | 4.37% | 3.00% | 3.39% |
| 2026-09-23 | 1.016600 | 0.00 | 1.41 | 0.98 | 5.13% | 3.60% | 2.52% | 3.33% |
| 2026-09-22 | 1.016600 | 2.95 | 1.55 | 0.98 | 5.65% | 3.60% | 2.70% | 3.35% |
| 2026-09-21 | 1.016300 | 3.94 | 1.41 | 0.84 | 5.14% | 3.08% | 2.44% | 3.31% |
| 2026-09-18 | 1.015900 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 1.92% | 3.28% |
| 2026-09-17 | 1.015700 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 1.92% | 3.26% |
| 2026-09-16 | 1.015600 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.92% | 3.25% |
| 2026-09-15 | 1.015500 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 1.80% | 3.25% |
| 2026-09-14 | 1.015300 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 1.63% | 3.23% |
| 2026-09-11 | 1.015300 | 0.00 | 0.56 | 0.84 | 2.06% | 3.09% | 1.92% | 3.29% |
| 2026-09-10 | 1.015300 | 0.99 | 0.84 | 0.84 | 3.08% | 3.09% | 1.92% | 3.30% |
| 2026-09-09 | 1.015200 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 2.04% | 3.30% |
| 2026-09-08 | 1.015200 | 0.99 | 0.84 | 0.49 | 3.08% | 1.80% | 2.25% | 3.32% |
| 2026-09-07 | 1.015100 | 1.97 | 1.27 | 0.42 | 4.63% | 1.54% | 2.21% | 3.32% |
| 2026-09-04 | 1.014900 | 1.97 | 1.13 | 0.49 | 4.11% | 1.80% | 2.52% | 3.34% |
| 2026-09-03 | 1.014700 | 0.00 | 0.85 | 0.35 | 3.09% | 1.29% | 2.40% | 3.31% |
| 2026-09-02 | 1.014700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.52% | 3.33% |
| 2026-09-01 | 1.014600 | 3.94 | 0.14 | 0.35 | 0.51% | 1.29% | 2.37% | 3.33% |
| 2026-08-31 | 1.014200 | 0.99 | -0.42 | 0.14 | -1.54% | 0.51% | 1.98% | 3.26% |
| 2026-08-28 | 1.014100 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 2.04% | 3.30% |
| 2026-08-27 | 1.014100 | -3.94 | -0.14 | 0.21 | -0.51% | 0.77% | 2.28% | 3.32% |
| 2026-08-26 | 1.014500 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.13% | 3.44% |
| 2026-08-25 | 1.014500 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 3.04% | 3.46% |
| 2026-08-24 | 1.014500 | 2.96 | 0.70 | 0.70 | 2.57% | 2.57% | 3.14% | 3.48% |
| 2026-08-21 | 1.014200 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.25% | 3.48% |
| 2026-08-20 | 1.014200 | -0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 4.45% | 3.50% |
| 2026-08-19 | 1.014300 | 1.97 | 0.85 | 1.06 | 3.09% | 3.86% | 4.70% | 3.55% |
| 2026-08-18 | 1.014100 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 4.06% | 3.53% |
| 2026-08-17 | 1.014000 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 4.08% | 3.52% |
| 2026-08-14 | 1.013900 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 4.34% | 3.57% |
| 2026-08-13 | 1.013800 | 0.99 | 0.99 | 0.99 | 3.60% | 3.61% | 4.34% | 3.57% |
| 2026-08-12 | 1.013700 | 0.00 | 1.27 | 0.92 | 4.63% | 3.35% | 4.70% | 3.57% |
| 2026-08-11 | 1.013700 | 1.97 | 1.41 | 1.06 | 5.15% | 3.86% | 4.52% | 3.60% |
| 2026-08-10 | 1.013500 | 2.96 | 1.27 | 1.13 | 4.63% | 4.12% | 4.43% | 3.57% |
| 2026-08-07 | 1.013200 | 0.99 | 0.99 | 0.99 | 3.60% | 3.61% | 4.46% | 3.57% |
| 2026-08-06 | 1.013100 | 2.96 | 0.99 | 0.99 | 3.61% | 3.61% | 4.58% | 3.57% |
| 2026-08-05 | 1.012800 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 4.34% | 3.51% |
| 2026-08-04 | 1.012700 | 0.99 | 0.71 | 1.55 | 2.58% | 5.68% | 4.18% | 3.51% |
| 2026-08-03 | 1.012600 | 0.99 | 0.99 | 1.55 | 3.61% | 5.68% | 4.20% | 3.51% |
| 2026-07-31 | 1.012500 | 0.99 | 0.99 | 1.41 | 3.61% | 5.16% | 3.98% | 3.56% |
| 2026-07-30 | 1.012400 | 0.00 | 0.99 | 1.48 | 3.61% | 5.42% | 4.22% | 3.56% |
| 2026-07-29 | 1.012400 | 1.98 | 1.27 | 1.48 | 4.64% | 5.42% | 4.46% | 3.59% |
| 2026-07-28 | 1.012200 | 2.96 | 2.40 | 1.41 | 8.77% | 5.16% | 4.07% | 3.56% |
| 2026-07-27 | 1.011900 | 0.99 | 2.12 | 1.48 | 7.74% | 5.42% | 3.85% | 3.50% |
| 2026-07-24 | 1.011800 | 0.99 | 1.84 | 1.48 | 6.71% | 5.42% | 4.22% | 3.56% |
| 2026-07-23 | 1.011700 | 1.98 | 1.98 | 1.48 | 7.23% | 5.42% | 3.98% | 3.56% |
| 2026-07-22 | 1.011500 | 9.90 | 1.70 | 1.41 | 6.19% | 5.17% | 3.74% | 3.53% |
| 2026-07-21 | 1.010500 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.52% | 3.25% |
| 2026-07-20 | 1.010400 | -0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.49% | 3.24% |
| 2026-07-17 | 1.010500 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 3.02% | 3.36% |
| 2026-07-16 | 1.010300 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 2.90% | 3.33% |
| 2026-07-15 | 1.010300 | 0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 4.47% | 3.36% |
| 2026-07-14 | 1.010200 | 3.96 | 1.27 | 0.92 | 4.65% | 3.36% | 4.65% | 3.35% |
| 2026-07-13 | 1.009800 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 4.33% | 3.25% |
| 2026-07-10 | 1.009700 | 0.99 | 0.99 | 0.78 | 3.62% | 2.84% | 4.11% | 3.31% |
| 2026-07-09 | 1.009600 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 4.35% | 3.31% |
| 2026-07-08 | 1.009500 | 1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 4.23% | 3.30% |
| 2026-07-07 | 1.009300 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.86% | 3.26% |
| 2026-07-06 | 1.009200 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 3.86% | 3.26% |
| 2026-07-03 | 1.009000 | 0.99 | 0.57 | 0.57 | 2.07% | 1.93% | 3.75% | 3.28% |
| 2026-07-02 | 1.008900 | -2.97 | 0.71 | 0.50 | 2.59% | 1.81% | 3.75% | 3.28% |
| 2026-07-01 | 1.009200 | 2.97 | 1.27 | 0.85 | 4.65% | 3.10% | 3.99% | 3.43% |
| 2026-06-30 | 1.008900 | 1.98 | 0.71 | 0.71 | 2.59% | 2.59% | 3.97% | 3.35% |
| 2026-06-29 | 1.008700 | 0.99 | 0.42 | 1.49 | 1.55% | 5.44% | 3.86% | 3.31% |
| 2026-06-26 | 1.008600 | 1.98 | 0.57 | 1.77 | 1.81% | 6.48% | 3.99% | 3.38% |
| 2026-06-25 | 1.008400 | 0.99 | 0.28 | 1.56 | 1.03% | 5.70% | 3.99% | 3.33% |
| 2026-06-24 | 1.008300 | -0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 4.24% | 3.33% |
| 2026-06-23 | 1.008400 | 0.00 | 0.71 | 1.70 | 2.59% | 6.22% | 4.54% | 3.41% |
| 2026-06-22 | 1.008400 | 1.98 | 2.55 | 1.70 | 9.32% | 6.22% | 4.69% | 3.44% |
| 2026-06-18 | 1.008200 | 1.98 | 2.84 | 1.63 | 10.36% | 5.96% | 4.72% | 3.52% |
| 2026-06-17 | 1.008000 | 0.99 | 2.41 | 1.49 | 8.81% | 5.44% | 5.09% | 3.48% |
| 2026-06-16 | 1.007900 | 12.91 | 2.70 | 1.49 | 9.85% | 5.44% | 4.77% | 3.47% |
| 2026-06-15 | 1.006600 | 4.97 | 0.85 | 0.50 | 3.11% | 1.81% | 3.40% | 2.94% |
| 2026-06-12 | 1.006100 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.03% | 2.82% |
| 2026-06-11 | 1.006200 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.27% | 2.90% |
| 2026-06-10 | 1.006300 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 3.39% | 2.99% |
| 2026-06-09 | 1.006000 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.96% | 2.88% |
| 2026-06-08 | 1.006000 | 0.99 | 0.14 | 0.85 | 0.52% | 3.11% | 3.05% | 2.92% |
| 2026-06-05 | 1.005900 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 3.52% | 2.99% |
| 2026-06-04 | 1.005900 | 0.00 | 0.43 | 1.07 | 1.56% | 3.89% | 3.22% | 3.03% |
| 2026-06-03 | 1.005900 | 0.99 | 0.85 | 1.21 | 3.11% | 4.41% | 3.32% | 3.08% |
| 2026-06-02 | 1.005800 | -0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.31% | 3.07% |
| 2026-06-01 | 1.005900 | 4.97 | 1.56 | 1.49 | 5.71% | 5.45% | 3.53% | 3.17% |
| 2026-05-29 | 1.005400 | -1.99 | 1.42 | 1.21 | 5.19% | 4.42% | 3.28% | 3.03% |
| 2026-05-28 | 1.005600 | 2.98 | 1.71 | 1.42 | 6.23% | 5.20% | 3.52% | 3.19% |
| 2026-05-27 | 1.005300 | 1.99 | 1.56 | 1.21 | 5.71% | 4.42% | 3.15% | 3.07% |
| 2026-05-26 | 1.005100 | 2.99 | 1.14 | 1.14 | 4.15% | 4.16% | 2.84% | 3.00% |
| 2026-05-25 | 1.004800 | 3.98 | 1.42 | 0.92 | 5.19% | 3.38% | 2.58% | 2.87% |
| 2026-05-22 | 1.004400 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.31% | 2.77% |
| 2026-05-21 | 1.004400 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.55% | 2.82% |
| 2026-05-20 | 1.004200 | -1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.55% | 2.74% |
| 2026-05-19 | 1.004300 | 4.98 | 1.14 | 1.07 | 4.16% | 2.87% | 2.62% | 2.85% |
| 2026-05-18 | 1.003800 | 1.00 | 0.43 | 0.71 | 1.56% | 2.02% | 2.12% | 2.57% |
| 2026-05-15 | 1.003700 | 1.00 | 0.43 | 0.64 | 1.56% | 2.18% | 3.04% | 2.65% |
| 2026-05-14 | 1.003600 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.65% | 2.63% |
| 2026-05-13 | 1.003600 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 3.77% | 2.68% |
| 2026-05-12 | 1.003500 | 0.00 | 1.00 | 0.57 | 2.12% | 2.08% | 3.42% | 2.66% |
| 2026-05-11 | 1.003500 | 1.00 | 1.00 | 0.57 | 2.32% | 2.08% | 3.53% | 2.72% |
| 2026-05-08 | 1.003400 | 1.99 | 0.85 | 0.57 | 2.73% | 2.08% | 3.65% | 2.82% |
| 2026-05-07 | 1.003200 | 1.99 | 0.57 | 0.28 | 2.08% | 1.04% | 3.41% | 2.72% |
| 2026-05-06 | 1.003000 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 3.10% | 2.61% |
| 2026-04-30 | 1.002800 | 1.00 | 0.00 | 0.71 | 0.00% | 2.60% | 3.16% | 2.84% |
| 2026-04-29 | 1.002700 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.16% | 2.82% |
| 2026-04-28 | 1.002700 | 0.00 | 0.57 | 1.50 | 2.08% | 5.47% | 3.08% | 2.90% |
| 2026-04-27 | 1.002700 | 1.00 | 0.86 | 1.57 | 3.12% | 5.73% | 3.18% | 2.99% |
| 2026-04-24 | 1.002600 | -1.99 | 0.86 | 1.50 | 3.12% | 5.47% | 3.16% | 3.16% |
| 2026-04-23 | 1.002800 | 2.99 | 1.43 | 1.71 | 5.20% | 6.25% | 3.52% | 3.52% |
| 2026-04-22 | 1.002500 | 2.00 | 1.85 | 1.50 | 6.77% | 5.47% | 3.26% | 3.26% |
| 2026-04-21 | 1.002300 | 2.00 | 2.43 | 1.36 | 8.86% | 4.95% | 3.11% | 3.11% |
| 2026-04-20 | 1.002100 | 1.00 | 2.28 | 1.36 | 8.34% | 4.08% | 2.95% | 2.95% |
| 2026-04-17 | 1.002000 | 2.00 | 2.14 | 1.28 | 7.82% | 4.69% | 3.17% | 3.17% |
| 2026-04-16 | 1.001800 | 5.99 | 2.00 | 1.14 | 7.30% | 4.17% | 2.99% | 2.99% |
| 2026-04-15 | 1.001200 | 6.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.09% | 2.09% |
| 2026-04-14 | 1.000600 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2026-04-13 | 1.000500 | 0.00 | 0.43 | 0.29 | 1.09% | 1.04% | 0.96% | 0.96% |
| 2026-04-10 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 1.14% |
| 2026-04-09 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2026-04-08 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-04-07 | 1.000400 | 2.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-04-03 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2026-04-02 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-04-01 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-03-31 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-03-30 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |