交银理财稳享灵动慧利日开53号（14天持有期）理财产品C
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
1.019800当次万收
13.757日均万收
2.2414日均万收
1.197日年化
8.19%1月年化
4.67%3月年化
3.29%成立来年化
3.33%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-28 · 记录 145 条 · 总万收 196.12 · 日均万收 0.90 · 挂0 44 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 | 1.019800 | 13.75 | 2.24 | 1.19 | 8.19% | 4.35% | 4.67% | 3.33% |
| 2026-10-27 | 1.018400 | 0.00 | 0.28 | 1.26 | 1.02% | 4.62% | 2.61% | 3.11% |
| 2026-10-26 | 1.018400 | 0.98 | 0.28 | 1.26 | 1.02% | 4.62% | 2.69% | 3.12% |
| 2026-10-23 | 1.018300 | 0.00 | 0.28 | 1.26 | 1.02% | 4.62% | 3.23% | 3.15% |
| 2026-10-22 | 1.018300 | 0.98 | 0.28 | 1.26 | 1.02% | 4.62% | 3.35% | 3.17% |
| 2026-10-21 | 1.018200 | 0.00 | 0.14 | 1.33 | 0.51% | 3.25% | 3.48% | 3.16% |
| 2026-10-20 | 1.018200 | 0.00 | 2.25 | 1.33 | 8.21% | 3.41% | 3.71% | 3.18% |
| 2026-10-19 | 1.018200 | 0.98 | 2.25 | 1.33 | 8.21% | 3.59% | 3.83% | 3.19% |
| 2026-10-16 | 1.018100 | 0.00 | 2.25 | 1.26 | 8.21% | 4.04% | 4.20% | 3.22% |
| 2026-10-15 | 1.018100 | 0.00 | 2.25 | 1.26 | 8.21% | 4.31% | 4.32% | 3.24% |
| 2026-10-14 | 1.018100 | 14.76 | 2.53 | 1.26 | 4.62% | 4.62% | 4.56% | 3.25% |
| 2026-10-13 | 1.016600 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 2.59% | 3.00% |
| 2026-10-12 | 1.016600 | 0.98 | 0.42 | 0.49 | 0.90% | 1.80% | 2.67% | 3.01% |
| 2026-10-09 | 1.016500 | 0.00 | 0.28 | 0.35 | 0.80% | 1.20% | 2.76% | 3.04% |
| 2026-10-08 | 1.016500 | 1.97 | 0.28 | 0.35 | 0.90% | 1.28% | 2.76% | 3.06% |
| 2026-09-30 | 1.016300 | 0.00 | 0.98 | 1.20 | 3.59% | 4.37% | 3.60% | 3.15% |
| 2026-09-29 | 1.016300 | 3.94 | 1.13 | 1.27 | 4.11% | 4.63% | 3.49% | 3.16% |
| 2026-09-28 | 1.015900 | -0.98 | 0.84 | 1.13 | 3.08% | 4.11% | 3.14% | 3.10% |
| 2026-09-24 | 1.016000 | 3.94 | 1.83 | 1.20 | 6.68% | 4.37% | 3.00% | 3.19% |
| 2026-09-23 | 1.015600 | 0.98 | 1.41 | 0.99 | 5.14% | 3.60% | 2.52% | 3.13% |
| 2026-09-22 | 1.015500 | 1.97 | 1.41 | 0.92 | 5.14% | 3.34% | 2.48% | 3.13% |
| 2026-09-21 | 1.015300 | 3.94 | 1.41 | 0.84 | 5.14% | 3.09% | 2.32% | 3.10% |
| 2026-09-18 | 1.014900 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 1.80% | 3.07% |
| 2026-09-17 | 1.014700 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 1.80% | 3.05% |
| 2026-09-16 | 1.014600 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 1.80% | 3.05% |
| 2026-09-15 | 1.014500 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 1.69% | 3.04% |
| 2026-09-14 | 1.014300 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 1.51% | 3.02% |
| 2026-09-11 | 1.014300 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 1.80% | 3.07% |
| 2026-09-10 | 1.014300 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 1.80% | 3.09% |
| 2026-09-09 | 1.014200 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.92% | 3.09% |
| 2026-09-08 | 1.014200 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 2.14% | 3.10% |
| 2026-09-07 | 1.014100 | 1.97 | 1.13 | 0.42 | 4.12% | 1.54% | 2.09% | 3.10% |
| 2026-09-04 | 1.013900 | 1.97 | 0.99 | 0.42 | 3.60% | 1.54% | 2.28% | 3.11% |
| 2026-09-03 | 1.013700 | 0.00 | 0.70 | 0.28 | 2.57% | 1.03% | 2.16% | 3.09% |
| 2026-09-02 | 1.013700 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.28% | 3.11% |
| 2026-09-01 | 1.013600 | 2.96 | 0.14 | 0.28 | 0.51% | 1.03% | 2.14% | 3.10% |
| 2026-08-31 | 1.013300 | 0.99 | -0.28 | 0.14 | -1.03% | 0.51% | 1.86% | 3.05% |
| 2026-08-28 | 1.013200 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.92% | 3.09% |
| 2026-08-27 | 1.013200 | -2.96 | -0.14 | 0.21 | -0.51% | 0.77% | 2.17% | 3.11% |
| 2026-08-26 | 1.013500 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 2.89% | 3.20% |
| 2026-08-25 | 1.013500 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.82% | 3.22% |
| 2026-08-24 | 1.013500 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.91% | 3.24% |
| 2026-08-21 | 1.013300 | 0.00 | 0.42 | 0.71 | 1.54% | 2.58% | 3.13% | 3.26% |
| 2026-08-20 | 1.013300 | -0.99 | 0.56 | 0.78 | 2.06% | 2.83% | 4.34% | 3.28% |
| 2026-08-19 | 1.013400 | 1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 4.46% | 3.33% |
| 2026-08-18 | 1.013200 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 3.84% | 3.30% |
| 2026-08-17 | 1.013100 | 0.99 | 0.71 | 0.92 | 2.57% | 3.35% | 3.85% | 3.30% |
| 2026-08-14 | 1.013000 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 4.22% | 3.34% |
| 2026-08-13 | 1.012900 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 4.10% | 3.34% |
| 2026-08-12 | 1.012800 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 4.46% | 3.34% |
| 2026-08-11 | 1.012800 | 1.98 | 1.27 | 0.99 | 4.64% | 3.61% | 4.30% | 3.36% |
| 2026-08-10 | 1.012600 | 2.96 | 1.13 | 1.06 | 4.12% | 3.87% | 4.20% | 3.33% |
| 2026-08-07 | 1.012300 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 4.22% | 3.33% |
| 2026-08-06 | 1.012200 | 1.98 | 0.85 | 0.92 | 3.09% | 3.35% | 4.34% | 3.32% |
| 2026-08-05 | 1.012000 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 4.22% | 3.29% |
| 2026-08-04 | 1.011900 | 0.99 | 0.71 | 1.56 | 2.58% | 5.68% | 4.07% | 3.29% |
| 2026-08-03 | 1.011800 | 0.99 | 0.99 | 1.48 | 3.61% | 5.42% | 4.09% | 3.29% |
| 2026-07-31 | 1.011700 | 0.99 | 0.99 | 1.34 | 3.61% | 4.91% | 3.86% | 3.34% |
| 2026-07-30 | 1.011600 | 0.00 | 0.99 | 1.41 | 3.61% | 5.16% | 4.10% | 3.33% |
| 2026-07-29 | 1.011600 | 1.98 | 1.27 | 1.48 | 4.64% | 5.42% | 4.35% | 3.36% |
| 2026-07-28 | 1.011400 | 2.97 | 2.40 | 1.34 | 8.78% | 4.91% | 3.96% | 3.33% |
| 2026-07-27 | 1.011100 | 0.99 | 1.98 | 1.41 | 7.23% | 5.17% | 3.74% | 3.27% |
| 2026-07-24 | 1.011000 | 0.99 | 1.70 | 1.41 | 6.20% | 5.17% | 3.98% | 3.32% |
| 2026-07-23 | 1.010900 | 1.98 | 1.84 | 1.42 | 6.71% | 5.17% | 3.86% | 3.32% |
| 2026-07-22 | 1.010700 | 9.90 | 1.70 | 1.34 | 6.20% | 4.91% | 3.62% | 3.28% |
| 2026-07-21 | 1.009700 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 2.42% | 3.00% |
| 2026-07-20 | 1.009700 | -0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.49% | 3.03% |
| 2026-07-17 | 1.009800 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 2.90% | 3.14% |
| 2026-07-16 | 1.009600 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 2.78% | 3.10% |
| 2026-07-15 | 1.009500 | 0.00 | 0.99 | 0.71 | 3.62% | 2.59% | 4.23% | 3.10% |
| 2026-07-14 | 1.009500 | 3.96 | 1.27 | 0.92 | 4.65% | 3.36% | 4.54% | 3.12% |
| 2026-07-13 | 1.009100 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 4.22% | 3.02% |
| 2026-07-10 | 1.009000 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 3.87% | 3.07% |
| 2026-07-09 | 1.008900 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 4.24% | 3.06% |
| 2026-07-08 | 1.008800 | 1.98 | 0.43 | 0.78 | 1.55% | 2.85% | 4.11% | 3.06% |
| 2026-07-07 | 1.008600 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.63% | 3.02% |
| 2026-07-06 | 1.008500 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 3.63% | 3.01% |
| 2026-07-03 | 1.008300 | 0.99 | 0.57 | 0.57 | 2.07% | 1.93% | 3.63% | 3.03% |
| 2026-07-02 | 1.008200 | -2.97 | 0.71 | 0.50 | 2.59% | 1.81% | 3.51% | 3.02% |
| 2026-07-01 | 1.008500 | 2.98 | 1.13 | 0.78 | 4.14% | 2.85% | 3.87% | 3.17% |
| 2026-06-30 | 1.008200 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 3.75% | 3.09% |
| 2026-06-29 | 1.008000 | 0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 3.63% | 3.04% |
| 2026-06-26 | 1.007900 | 1.98 | 0.57 | 1.70 | 1.81% | 6.22% | 3.88% | 3.10% |
| 2026-06-25 | 1.007700 | 0.00 | 0.28 | 1.42 | 1.04% | 5.18% | 3.75% | 3.05% |
| 2026-06-24 | 1.007700 | 0.00 | 0.43 | 1.35 | 1.55% | 4.93% | 4.12% | 3.09% |
| 2026-06-23 | 1.007700 | 0.00 | 0.57 | 1.63 | 2.07% | 5.96% | 4.32% | 3.12% |
| 2026-06-22 | 1.007700 | 1.99 | 2.41 | 1.63 | 8.81% | 5.96% | 4.46% | 3.16% |
| 2026-06-18 | 1.007500 | 0.99 | 2.56 | 1.49 | 9.33% | 5.45% | 4.36% | 3.22% |
| 2026-06-17 | 1.007400 | 0.99 | 2.27 | 1.49 | 8.29% | 5.45% | 4.85% | 3.22% |
| 2026-06-16 | 1.007300 | 12.92 | 2.70 | 1.42 | 9.85% | 5.19% | 4.55% | 3.21% |
| 2026-06-15 | 1.006000 | 4.97 | 0.85 | 0.50 | 3.11% | 1.82% | 3.17% | 2.67% |
| 2026-06-12 | 1.005500 | -1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.79% | 2.54% |
| 2026-06-11 | 1.005700 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.15% | 2.67% |
| 2026-06-10 | 1.005800 | 3.98 | 0.71 | 0.78 | 2.59% | 2.85% | 3.27% | 2.75% |
| 2026-06-09 | 1.005400 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.73% | 2.59% |
| 2026-06-08 | 1.005400 | 0.00 | 0.14 | 0.78 | 0.52% | 2.86% | 2.82% | 2.63% |
| 2026-06-05 | 1.005400 | 0.00 | 0.71 | 1.07 | 2.59% | 3.90% | 3.40% | 2.74% |
| 2026-06-04 | 1.005400 | 0.99 | 0.43 | 1.00 | 1.56% | 3.64% | 3.12% | 2.78% |
| 2026-06-03 | 1.005300 | 0.00 | 0.85 | 1.07 | 3.11% | 3.90% | 3.11% | 2.76% |
| 2026-06-02 | 1.005300 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.20% | 2.80% |
| 2026-06-01 | 1.005300 | 3.98 | 1.42 | 1.35 | 5.19% | 4.94% | 3.30% | 2.84% |
| 2026-05-29 | 1.004900 | -1.99 | 1.42 | 1.14 | 5.19% | 4.16% | 3.03% | 2.75% |
| 2026-05-28 | 1.005100 | 3.98 | 1.56 | 1.28 | 5.71% | 4.68% | 3.40% | 2.91% |
| 2026-05-27 | 1.004700 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 2.91% | 2.72% |
| 2026-05-26 | 1.004600 | 2.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.62% | 2.71% |
| 2026-05-25 | 1.004300 | 3.98 | 1.28 | 0.85 | 4.68% | 3.12% | 2.35% | 2.57% |
| 2026-05-22 | 1.003900 | -1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.06% | 2.45% |
| 2026-05-21 | 1.004000 | 1.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.31% | 2.56% |
| 2026-05-20 | 1.003800 | -1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.31% | 2.48% |
| 2026-05-19 | 1.003900 | 4.98 | 1.14 | 1.07 | 4.16% | 2.87% | 2.28% | 2.59% |
| 2026-05-18 | 1.003400 | 1.00 | 0.43 | 0.71 | 1.56% | 2.02% | 1.76% | 2.30% |
| 2026-05-15 | 1.003300 | 0.00 | 0.43 | 0.64 | 1.56% | 2.18% | 2.43% | 2.36% |
| 2026-05-14 | 1.003300 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.40% | 2.41% |
| 2026-05-13 | 1.003200 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 3.41% | 2.38% |
| 2026-05-12 | 1.003100 | 0.00 | 1.00 | 0.57 | 2.12% | 2.08% | 3.19% | 2.36% |
| 2026-05-11 | 1.003100 | 1.00 | 1.00 | 0.57 | 2.32% | 2.08% | 3.30% | 2.41% |
| 2026-05-08 | 1.003000 | 1.00 | 0.85 | 0.50 | 2.73% | 1.82% | 3.28% | 2.49% |
| 2026-05-07 | 1.002900 | 2.99 | 0.71 | 0.36 | 2.60% | 1.30% | 3.16% | 2.46% |
| 2026-05-06 | 1.002600 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.65% | 2.26% |
| 2026-04-30 | 1.002400 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.80% | 2.43% |
| 2026-04-29 | 1.002400 | 1.00 | 0.29 | 0.78 | 1.04% | 2.86% | 2.80% | 2.50% |
| 2026-04-28 | 1.002300 | 0.00 | 0.29 | 1.28 | 1.04% | 4.69% | 2.62% | 2.47% |
| 2026-04-27 | 1.002300 | 0.00 | 0.57 | 1.36 | 2.08% | 4.95% | 2.71% | 2.54% |
| 2026-04-24 | 1.002300 | -1.00 | 0.57 | 1.43 | 2.08% | 5.21% | 2.80% | 2.80% |
| 2026-04-23 | 1.002400 | 2.00 | 0.86 | 1.50 | 3.12% | 5.47% | 3.02% | 3.02% |
| 2026-04-22 | 1.002200 | 1.00 | 1.28 | 1.36 | 4.69% | 4.95% | 2.87% | 2.87% |
| 2026-04-21 | 1.002100 | 2.00 | 2.28 | 1.28 | 8.34% | 4.69% | 2.84% | 2.84% |
| 2026-04-20 | 1.001900 | 0.00 | 2.14 | 1.21 | 7.82% | 3.65% | 2.67% | 2.67% |
| 2026-04-17 | 1.001900 | 1.00 | 2.28 | 1.21 | 8.34% | 4.43% | 3.02% | 3.02% |
| 2026-04-16 | 1.001800 | 4.99 | 2.14 | 1.21 | 7.82% | 4.43% | 2.99% | 2.99% |
| 2026-04-15 | 1.001300 | 8.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.26% | 2.26% |
| 2026-04-14 | 1.000500 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-04-13 | 1.000400 | 1.00 | 0.29 | 0.21 | 0.73% | 0.78% | 0.77% | 0.77% |
| 2026-04-10 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.68% | 0.68% |
| 2026-04-09 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.73% |
| 2026-04-08 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-04-07 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-04-03 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2026-04-02 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-04-01 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-03-31 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 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 | -- | -- | -- | -- |