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交银理财稳享灵动慧利日开65号（30天持有期）理财产品
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业绩比较基准：央行公布的活期存款利率（HQCK）*100%+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0105当次万收
2.977日均万收
1.5614日均万收
1.497日年化
5.68%1月年化
3.87%3月年化
2.63%成立来年化
1.77%数据概览（全部）
开始 2026-03-26 · 结束 2026-10-28 · 记录 144 条 · 总万收 104.49 · 日均万收 0.48 · 挂0 64 次 · 为负 28 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 | 1.0105 | 2.97 | 1.56 | 1.49 | 5.68% | 5.43% | 3.87% | 1.77% |
| 2026-10-27 | 1.0102 | 1.98 | 1.56 | 1.56 | 5.68% | 5.69% | 3.29% | 1.73% |
| 2026-10-26 | 1.0100 | 4.95 | 1.27 | 1.56 | 4.65% | 5.69% | 3.17% | 1.71% |
| 2026-10-23 | 1.0095 | 0.00 | 1.42 | 1.20 | 5.17% | 4.40% | 2.78% | 1.64% |
| 2026-10-22 | 1.0095 | 0.99 | 1.56 | 1.20 | 5.69% | 4.40% | 2.78% | 1.65% |
| 2026-10-21 | 1.0094 | 2.97 | 1.42 | 1.35 | 5.17% | 3.28% | 2.78% | 1.64% |
| 2026-10-20 | 1.0091 | 0.00 | 1.56 | 1.13 | 5.69% | 2.90% | 2.38% | 1.60% |
| 2026-10-19 | 1.0091 | 5.95 | 1.84 | 1.13 | 6.73% | 3.05% | 2.46% | 1.60% |
| 2026-10-16 | 1.0085 | 0.99 | 0.99 | 0.71 | 3.62% | 2.26% | 2.66% | 1.52% |
| 2026-10-15 | 1.0084 | 0.00 | 0.85 | 0.64 | 3.10% | 2.17% | 2.54% | 1.51% |
| 2026-10-14 | 1.0084 | 3.97 | 1.28 | 0.64 | 2.33% | 2.33% | 2.54% | 1.52% |
| 2026-10-13 | 1.0080 | 1.98 | 0.71 | 0.43 | 1.39% | 1.55% | 2.04% | 1.45% |
| 2026-10-12 | 1.0078 | 0.00 | 0.43 | 0.35 | 0.91% | 1.29% | 1.87% | 1.42% |
| 2026-10-09 | 1.0078 | 0.00 | 0.43 | 0.43 | 1.21% | 1.45% | 2.18% | 1.45% |
| 2026-10-08 | 1.0078 | 2.98 | 0.43 | 0.43 | 1.36% | 1.55% | 2.18% | 1.45% |
| 2026-09-30 | 1.0075 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.00% | 1.46% |
| 2026-09-29 | 1.0074 | 0.99 | 0.28 | 0.78 | 1.04% | 2.85% | 3.75% | 1.44% |
| 2026-09-28 | 1.0073 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.75% | 1.43% |
| 2026-09-24 | 1.0072 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 4.49% | 1.44% |
| 2026-09-23 | 1.0072 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 4.73% | 1.45% |
| 2026-09-22 | 1.0072 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 5.46% | 1.46% |
| 2026-09-21 | 1.0071 | 0.99 | 1.14 | 1.06 | 4.15% | 3.89% | 5.52% | 1.45% |
| 2026-09-18 | 1.0070 | 0.00 | 1.14 | 1.07 | 4.15% | 3.89% | 5.46% | 1.45% |
| 2026-09-17 | 1.0070 | 6.96 | 1.28 | 1.35 | 4.66% | 4.93% | 5.34% | 1.46% |
| 2026-09-16 | 1.0063 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 4.37% | 1.32% |
| 2026-09-15 | 1.0063 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 3.75% | 1.33% |
| 2026-09-14 | 1.0063 | 0.99 | 0.99 | 1.49 | 3.63% | 5.45% | 3.87% | 1.34% |
| 2026-09-11 | 1.0062 | 0.99 | 0.99 | 1.49 | 3.63% | 5.45% | 3.64% | 1.34% |
| 2026-09-10 | 1.0061 | 0.99 | 1.42 | 1.35 | 5.19% | 4.93% | 3.40% | 1.33% |
| 2026-09-09 | 1.0060 | 0.00 | 1.28 | 1.78 | 4.67% | 6.50% | 3.27% | 1.31% |
| 2026-09-08 | 1.0060 | 3.98 | 1.28 | 1.78 | 4.67% | 6.50% | 2.84% | 1.32% |
| 2026-09-07 | 1.0056 | 0.99 | 1.99 | 1.64 | 7.27% | 5.98% | 2.46% | 1.24% |
| 2026-09-04 | 1.0055 | 3.98 | 1.99 | 2.21 | 7.27% | 8.06% | 2.18% | 1.24% |
| 2026-09-03 | 1.0051 | 0.00 | 1.28 | 1.92 | 4.67% | 7.02% | 1.70% | 1.16% |
| 2026-09-02 | 1.0051 | 0.00 | 2.28 | 1.85 | 8.31% | 6.76% | 1.58% | 1.16% |
| 2026-09-01 | 1.0051 | 8.96 | 2.28 | 1.78 | 8.31% | 6.50% | 1.25% | 1.17% |
| 2026-08-31 | 1.0042 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 0.23% | 0.97% |
| 2026-08-28 | 1.0041 | -1.00 | 2.42 | 0.78 | 8.84% | 2.86% | 0.00% | 0.97% |
| 2026-08-27 | 1.0042 | 6.98 | 2.56 | 0.78 | 9.36% | 2.86% | 0.00% | 1.00% |
| 2026-08-26 | 1.0035 | 0.00 | 1.42 | 0.21 | 5.20% | 0.78% | -0.97% | 0.83% |
| 2026-08-25 | 1.0035 | 1.99 | 1.28 | 0.14 | 4.68% | 0.52% | -1.02% | 0.84% |
| 2026-08-24 | 1.0033 | 8.98 | 0.86 | 0.00 | 3.12% | 0.00% | -1.29% | 0.80% |
| 2026-08-21 | 1.0024 | 0.00 | -0.85 | -0.78 | -3.12% | -2.86% | -2.54% | 0.59% |
| 2026-08-20 | 1.0024 | -1.00 | -1.00 | -0.85 | -3.64% | -3.12% | -2.54% | 0.60% |
| 2026-08-19 | 1.0025 | -1.00 | -1.00 | -0.85 | -3.64% | -3.12% | -2.42% | 0.62% |
| 2026-08-18 | 1.0026 | -1.00 | -1.00 | -0.78 | -3.64% | -2.86% | -2.38% | 0.65% |
| 2026-08-17 | 1.0027 | -2.99 | -0.85 | -0.78 | -3.12% | -2.86% | -2.34% | 0.68% |
| 2026-08-14 | 1.0030 | -1.00 | -0.71 | -0.71 | -2.60% | -2.60% | -2.06% | 0.78% |
| 2026-08-13 | 1.0031 | -1.00 | -0.71 | -0.64 | -2.60% | -2.34% | -2.06% | 0.81% |
| 2026-08-12 | 1.0032 | -1.00 | -0.71 | -0.64 | -2.60% | -2.34% | -1.94% | 0.84% |
| 2026-08-11 | 1.0033 | 0.00 | -0.57 | -0.64 | -2.08% | -2.34% | -1.82% | 0.87% |
| 2026-08-10 | 1.0033 | -1.99 | -0.71 | -0.71 | -2.60% | -2.60% | -1.87% | 0.88% |
| 2026-08-07 | 1.0035 | -1.00 | -0.71 | -0.64 | -2.60% | -2.34% | -1.82% | 0.95% |
| 2026-08-06 | 1.0036 | -1.00 | -0.57 | -0.57 | -2.08% | -2.08% | -1.69% | 0.99% |
| 2026-08-05 | 1.0037 | 0.00 | -0.57 | -0.57 | -2.08% | -2.08% | -1.57% | 1.02% |
| 2026-08-04 | 1.0037 | -1.00 | -0.71 | -0.57 | -2.60% | -2.08% | -1.59% | 1.03% |
| 2026-08-03 | 1.0038 | -1.99 | -0.71 | -0.50 | -2.60% | -1.82% | -1.52% | 1.07% |
| 2026-07-31 | 1.0040 | 0.00 | -0.57 | -0.50 | -2.08% | -1.82% | -1.45% | 1.15% |
| 2026-07-30 | 1.0040 | -1.00 | -0.57 | -0.50 | -2.08% | -1.82% | -1.45% | 1.16% |
| 2026-07-29 | 1.0041 | -1.00 | -0.57 | -0.43 | -2.08% | -1.56% | -1.33% | 1.20% |
| 2026-07-28 | 1.0042 | -1.00 | -0.43 | -0.43 | -1.56% | -1.56% | -1.25% | 1.24% |
| 2026-07-27 | 1.0043 | -1.00 | -0.28 | -0.36 | -1.04% | -1.30% | -1.17% | 1.28% |
| 2026-07-24 | 1.0044 | 0.00 | -0.43 | -0.36 | -1.56% | -1.30% | -1.09% | 1.34% |
| 2026-07-23 | 1.0044 | -1.00 | -0.43 | -0.36 | -1.56% | -1.30% | -1.21% | 1.35% |
| 2026-07-22 | 1.0045 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | -1.09% | 1.39% |
| 2026-07-21 | 1.0045 | 0.00 | -0.43 | -0.36 | -1.56% | -1.30% | -0.99% | 1.40% |
| 2026-07-20 | 1.0045 | -1.99 | -0.43 | -0.36 | -1.56% | -1.30% | -1.02% | 1.42% |
| 2026-07-17 | 1.0047 | 0.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.85% | 1.52% |
| 2026-07-16 | 1.0047 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | -0.97% | 1.53% |
| 2026-07-15 | 1.0047 | -1.00 | -0.43 | -0.36 | -1.56% | -1.30% | -0.97% | 1.55% |
| 2026-07-14 | 1.0048 | 0.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.79% | 1.59% |
| 2026-07-13 | 1.0048 | -1.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.82% | 1.61% |
| 2026-07-10 | 1.0049 | 0.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.61% | 1.69% |
| 2026-07-09 | 1.0049 | -1.00 | -0.43 | -0.28 | -1.56% | -1.04% | -0.61% | 1.70% |
| 2026-07-08 | 1.0050 | 0.00 | -0.28 | -0.21 | -1.04% | -0.78% | -0.48% | 1.75% |
| 2026-07-07 | 1.0050 | 0.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.45% | 1.77% |
| 2026-07-06 | 1.0050 | -0.99 | -0.28 | -0.28 | -1.04% | -1.04% | -0.47% | 1.79% |
| 2026-07-03 | 1.0051 | -0.99 | -0.28 | -0.21 | -1.04% | -0.73% | -0.36% | 1.88% |
| 2026-07-02 | 1.0052 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.24% | 1.94% |
| 2026-07-01 | 1.0052 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.24% | 1.96% |
| 2026-06-30 | 1.0052 | 0.00 | -0.28 | -0.21 | -1.04% | -0.78% | -0.23% | 1.98% |
| 2026-06-29 | 1.0052 | -0.99 | -0.28 | -0.21 | -1.04% | -0.78% | -0.23% | 2.00% |
| 2026-06-26 | 1.0053 | 0.00 | -0.14 | -0.14 | -0.45% | -0.52% | 0.00% | 2.10% |
| 2026-06-25 | 1.0053 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.00% | 2.13% |
| 2026-06-24 | 1.0053 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.00% | 2.15% |
| 2026-06-23 | 1.0054 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.11% | 2.21% |
| 2026-06-22 | 1.0054 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.12% | 2.24% |
| 2026-06-18 | 1.0054 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.12% | 2.35% |
| 2026-06-17 | 1.0054 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.37% |
| 2026-06-16 | 1.0055 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.34% | 2.45% |
| 2026-06-15 | 1.0055 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.35% | 2.48% |
| 2026-06-12 | 1.0055 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.33% | 2.57% |
| 2026-06-11 | 1.0055 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.45% | 2.61% |
| 2026-06-10 | 1.0054 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.06% | 2.59% |
| 2026-06-09 | 1.0054 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.05% | 2.63% |
| 2026-06-08 | 1.0054 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.11% | 2.66% |
| 2026-06-05 | 1.0054 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 3.76% | 2.78% |
| 2026-06-04 | 1.0054 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 3.33% | 2.82% |
| 2026-06-03 | 1.0054 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 3.43% | 2.86% |
| 2026-06-02 | 1.0054 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 3.53% | 2.90% |
| 2026-06-01 | 1.0054 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.64% | 2.94% |
| 2026-05-29 | 1.0054 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.01% | 3.08% |
| 2026-05-28 | 1.0054 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 4.74% | 3.13% |
| 2026-05-27 | 1.0053 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 4.86% | 3.12% |
| 2026-05-26 | 1.0053 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 4.79% | 3.17% |
| 2026-05-25 | 1.0053 | 0.00 | 0.14 | 1.14 | 0.52% | 4.16% | 4.94% | 3.22% |
| 2026-05-22 | 1.0053 | 0.00 | 0.14 | 1.21 | 0.52% | 4.42% | 5.10% | 3.39% |
| 2026-05-21 | 1.0053 | 0.00 | 0.14 | 1.35 | 0.52% | 4.94% | 5.23% | 3.45% |
| 2026-05-20 | 1.0053 | 0.00 | 1.28 | 2.14 | 4.67% | 7.80% | 5.35% | 3.52% |
| 2026-05-19 | 1.0053 | 0.99 | 1.42 | 2.21 | 5.19% | 5.94% | 5.01% | 3.58% |
| 2026-05-18 | 1.0052 | 0.00 | 2.13 | 2.14 | 7.79% | 6.07% | 5.06% | 3.58% |
| 2026-05-15 | 1.0052 | 0.00 | 2.28 | 2.14 | 8.31% | 7.28% | 5.47% | 3.80% |
| 2026-05-14 | 1.0052 | 7.96 | 2.56 | 2.14 | 9.35% | 7.80% | 5.47% | 3.87% |
| 2026-05-13 | 1.0044 | 1.00 | 2.99 | 1.64 | 10.92% | 5.98% | 4.50% | 3.35% |
| 2026-05-12 | 1.0043 | 5.98 | 2.99 | 1.99 | 6.37% | 7.29% | 4.33% | 3.34% |
| 2026-05-11 | 1.0037 | 1.00 | 2.14 | 1.71 | 4.97% | 6.25% | 3.77% | 2.94% |
| 2026-05-08 | 1.0036 | 1.99 | 2.00 | 1.78 | 6.37% | 6.51% | 3.77% | 3.06% |
| 2026-05-07 | 1.0034 | 10.97 | 1.71 | 1.71 | 6.24% | 6.25% | 3.65% | 2.95% |
| 2026-05-06 | 1.0023 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.21% | 2.05% |
| 2026-04-30 | 1.0022 | 1.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.43% | 2.29% |
| 2026-04-29 | 1.0021 | 5.99 | 1.43 | 1.00 | 5.21% | 3.65% | 2.43% | 2.25% |
| 2026-04-28 | 1.0015 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.60% | 1.66% |
| 2026-04-27 | 1.0013 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.41% | 1.48% |
| 2026-04-24 | 1.0011 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.38% | 1.38% |
| 2026-04-23 | 1.0010 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-04-22 | 1.0011 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.49% | 1.49% |
| 2026-04-21 | 1.0010 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.40% | 1.40% |
| 2026-04-20 | 1.0009 | 0.00 | 0.29 | 0.43 | 1.04% | 1.29% | 1.31% | 1.31% |
| 2026-04-17 | 1.0009 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.49% | 1.49% |
| 2026-04-16 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.39% |
| 2026-04-15 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.28% | 1.28% |
| 2026-04-14 | 1.0007 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.34% |
| 2026-04-13 | 1.0007 | 2.00 | 0.57 | 0.43 | 1.46% | 1.56% | 1.42% | 1.42% |
| 2026-04-10 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-04-09 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-04-08 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2026-04-07 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-04-03 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-04-02 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-04-01 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-03-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-03-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-03-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-03-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |