交银理财灵动聚利日开18号（180天持有期）理财产品
业绩比较基准：同期央行公布的半年定期存款利率（人民币）*48%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.000600当次万收
8.007日均万收
-4.1314日均万收
-3.917日年化
-15.07%1月年化
-10.01%3月年化
-3.02%成立来年化
0.10%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-28 · 记录 139 条 · 总万收 6.28 · 日均万收 0.03 · 挂0 17 次 · 为负 53 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 | 1.000600 | 8.00 | -4.13 | -3.91 | -15.07% | -14.25% | -10.01% | 0.10% |
| 2026-10-27 | 0.999800 | -20.96 | -6.26 | -5.40 | -22.85% | -19.67% | -11.28% | -0.04% |
| 2026-10-26 | 1.001900 | 3.00 | -3.13 | -3.84 | -11.42% | -13.98% | -9.26% | 0.34% |
| 2026-10-23 | 1.001600 | 7.99 | -5.12 | -4.05 | -18.67% | -14.75% | -11.07% | 0.29% |
| 2026-10-22 | 1.000800 | -26.91 | -6.54 | -4.41 | -23.86% | -16.05% | -12.27% | 0.14% |
| 2026-10-21 | 1.003500 | -6.97 | -3.69 | -3.41 | -13.47% | -8.27% | -9.03% | 0.63% |
| 2026-10-20 | 1.004200 | 1.00 | -4.54 | -2.91 | -16.56% | -7.42% | -7.22% | 0.76% |
| 2026-10-19 | 1.004100 | -10.94 | -4.54 | -2.98 | -16.56% | -8.00% | -7.57% | 0.75% |
| 2026-10-16 | 1.005200 | -1.99 | -2.98 | -2.20 | -10.87% | -7.01% | -5.42% | 0.96% |
| 2026-10-15 | 1.005400 | -6.96 | -2.27 | -2.06 | -8.28% | -7.00% | -3.98% | 1.01% |
| 2026-10-14 | 1.006100 | -12.90 | -3.12 | -1.56 | -5.69% | -5.69% | -2.78% | 1.14% |
| 2026-10-13 | 1.007400 | 0.99 | -1.27 | -1.06 | -2.51% | -3.88% | -1.24% | 1.39% |
| 2026-10-12 | 1.007300 | 0.00 | -1.42 | -1.13 | -3.02% | -4.13% | -1.40% | 1.38% |
| 2026-10-09 | 1.007300 | 2.98 | -1.42 | -1.98 | -4.02% | -6.75% | -2.29% | 1.40% |
| 2026-10-08 | 1.007000 | -12.89 | -1.84 | -2.19 | -5.88% | -8.00% | -2.77% | 1.35% |
| 2026-09-30 | 1.008300 | -5.95 | -3.54 | -0.99 | -12.90% | -3.61% | -2.41% | 1.67% |
| 2026-09-29 | 1.008900 | 0.00 | -2.97 | 0.14 | -10.83% | 0.52% | -1.58% | 1.80% |
| 2026-09-28 | 1.008900 | -11.88 | -2.97 | 0.36 | -10.83% | 1.29% | -1.63% | 1.81% |
| 2026-09-24 | 1.010100 | -6.93 | 0.71 | 0.78 | 2.58% | 2.84% | 0.60% | 2.11% |
| 2026-09-23 | 1.010800 | -1.98 | 1.56 | 1.13 | 5.68% | 4.13% | 1.08% | 2.27% |
| 2026-09-22 | 1.011000 | 0.00 | 3.26 | 1.20 | 11.89% | 4.39% | 0.68% | 2.32% |
| 2026-09-21 | 1.011000 | 3.96 | 3.68 | 0.92 | 13.44% | 3.36% | 0.70% | 2.33% |
| 2026-09-18 | 1.010600 | 9.90 | 2.97 | 1.13 | 10.86% | 4.13% | 0.24% | 2.29% |
| 2026-09-17 | 1.009600 | -0.99 | 0.85 | 0.21 | 3.10% | 0.77% | -3.36% | 2.09% |
| 2026-09-16 | 1.009700 | 9.91 | 0.71 | 0.35 | 2.58% | 1.29% | -2.89% | 2.12% |
| 2026-09-15 | 1.008700 | 2.98 | -0.85 | -0.85 | -3.10% | -3.10% | -2.37% | 1.91% |
| 2026-09-14 | 1.008400 | -0.99 | -1.84 | -1.34 | -6.71% | -4.90% | -2.80% | 1.86% |
| 2026-09-11 | 1.008500 | -4.96 | -0.71 | -1.27 | -2.58% | -4.65% | -3.13% | 1.92% |
| 2026-09-10 | 1.009000 | -1.98 | -0.42 | -1.27 | -1.55% | -4.64% | -1.93% | 2.04% |
| 2026-09-09 | 1.009200 | -0.99 | 0.00 | -0.64 | 0.00% | -2.32% | -2.29% | 2.10% |
| 2026-09-08 | 1.009300 | -3.96 | -0.85 | -0.21 | -3.10% | -0.77% | -1.47% | 2.13% |
| 2026-09-07 | 1.009700 | 6.94 | -0.85 | -0.14 | -3.10% | -0.52% | -1.05% | 2.24% |
| 2026-09-04 | 1.009000 | -2.97 | -1.84 | -0.99 | -6.71% | -3.61% | -0.72% | 2.12% |
| 2026-09-03 | 1.009300 | 0.99 | -2.12 | -0.78 | -7.74% | -2.84% | 1.09% | 2.20% |
| 2026-09-02 | 1.009200 | -6.93 | -1.27 | -0.85 | -4.65% | -3.10% | 2.42% | 2.19% |
| 2026-09-01 | 1.009900 | -3.96 | 0.43 | -1.76 | 1.55% | -6.44% | 1.81% | 2.38% |
| 2026-08-31 | 1.010300 | 0.00 | 0.57 | -1.27 | 2.07% | -4.64% | 2.34% | 2.49% |
| 2026-08-28 | 1.010300 | -4.95 | -0.14 | -0.35 | -0.52% | -1.29% | 1.69% | 2.54% |
| 2026-08-27 | 1.010800 | 6.93 | 0.57 | 0.00 | 2.06% | 0.00% | 2.29% | 2.68% |
| 2026-08-26 | 1.010100 | 4.95 | -0.42 | -0.70 | -1.55% | -2.58% | 0.00% | 2.52% |
| 2026-08-25 | 1.009600 | -2.97 | -3.95 | -0.70 | -14.42% | -2.58% | -0.11% | 2.42% |
| 2026-08-24 | 1.009900 | -4.95 | -3.11 | -0.85 | -11.33% | -3.09% | 0.23% | 2.51% |
| 2026-08-21 | 1.010400 | 0.00 | -0.56 | -0.14 | -2.06% | -0.52% | 0.36% | 2.69% |
| 2026-08-20 | 1.010400 | 0.00 | -0.56 | 0.36 | -2.06% | 1.29% | 1.21% | 2.71% |
| 2026-08-19 | 1.010400 | -19.76 | -0.99 | 0.57 | -3.61% | 2.07% | 1.45% | 2.73% |
| 2026-08-18 | 1.012400 | 2.96 | 2.54 | 2.83 | 9.29% | 10.34% | 3.28% | 3.28% |
| 2026-08-17 | 1.012100 | 12.86 | 1.41 | 3.47 | 5.16% | 12.68% | 3.03% | 3.22% |
| 2026-08-14 | 1.010800 | 0.00 | 0.28 | 1.77 | 1.03% | 6.46% | 0.48% | 2.94% |
| 2026-08-13 | 1.010800 | -2.97 | 1.27 | 1.91 | 4.65% | 6.98% | 0.84% | 2.96% |
| 2026-08-12 | 1.011100 | 4.95 | 2.12 | 1.56 | 7.75% | 5.69% | 1.20% | 3.07% |
| 2026-08-11 | 1.010600 | -4.95 | 3.12 | 1.20 | 11.38% | 4.39% | 0.00% | 2.95% |
| 2026-08-10 | 1.011100 | 4.95 | 5.52 | 0.71 | 20.19% | 2.58% | 0.58% | 3.12% |
| 2026-08-07 | 1.010600 | 6.93 | 3.26 | 0.64 | 11.89% | 2.32% | 0.48% | 3.05% |
| 2026-08-06 | 1.009900 | 2.97 | 2.55 | -0.07 | 9.31% | -0.26% | -0.36% | 2.87% |
| 2026-08-05 | 1.009600 | 11.90 | 0.99 | -0.35 | 3.62% | -1.29% | -0.84% | 2.80% |
| 2026-08-04 | 1.008400 | 11.91 | -0.71 | -0.71 | -2.58% | -2.58% | -1.81% | 2.47% |
| 2026-08-03 | 1.007200 | -10.91 | -4.10 | -1.42 | -14.97% | -5.17% | -3.26% | 2.14% |
| 2026-07-31 | 1.008300 | 1.98 | -1.98 | -0.85 | -7.23% | -3.10% | -2.89% | 2.52% |
| 2026-07-30 | 1.008100 | -7.93 | -2.69 | -1.34 | -9.81% | -4.90% | -3.01% | 2.48% |
| 2026-07-29 | 1.008900 | 0.00 | -1.70 | -1.06 | -6.19% | -3.87% | -1.93% | 2.75% |
| 2026-07-28 | 1.008900 | -11.88 | -0.71 | -0.85 | -2.58% | -3.10% | -1.81% | 2.78% |
| 2026-07-27 | 1.010100 | 3.96 | 1.27 | 0.00 | 4.65% | 0.00% | -0.47% | 3.18% |
| 2026-07-24 | 1.009700 | -2.97 | 0.28 | -0.64 | 1.03% | -2.32% | -0.24% | 3.13% |
| 2026-07-23 | 1.010000 | -0.99 | 0.00 | -0.21 | 0.00% | -0.77% | -0.12% | 3.26% |
| 2026-07-22 | 1.010100 | 6.93 | -0.42 | -0.07 | -1.55% | -0.26% | 0.00% | 3.32% |
| 2026-07-21 | 1.009400 | 1.98 | -0.99 | -0.57 | -3.61% | -2.06% | -0.55% | 3.12% |
| 2026-07-20 | 1.009200 | -2.97 | -1.27 | -0.78 | -4.65% | -2.84% | -0.79% | 3.08% |
| 2026-07-17 | 1.009500 | -4.95 | -1.56 | -0.35 | -5.68% | -1.29% | 0.00% | 3.27% |
| 2026-07-16 | 1.010000 | -3.96 | -0.42 | -0.28 | -1.55% | -1.03% | 0.96% | 3.48% |
| 2026-07-15 | 1.010400 | 2.97 | 0.28 | -0.21 | 1.03% | -0.77% | 2.29% | 3.65% |
| 2026-07-14 | 1.010100 | 0.00 | -0.14 | -0.35 | -0.52% | -1.29% | 2.26% | 3.58% |
| 2026-07-13 | 1.010100 | -4.95 | -0.28 | -0.28 | -1.03% | -1.03% | 2.34% | 3.61% |
| 2026-07-10 | 1.010600 | 2.97 | 0.85 | 0.07 | 3.10% | 0.26% | 2.41% | 3.91% |
| 2026-07-09 | 1.010300 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.29% | 3.84% |
| 2026-07-08 | 1.010200 | 0.00 | -0.71 | 0.21 | -2.58% | 0.77% | 1.33% | 3.84% |
| 2026-07-07 | 1.010200 | -0.99 | -0.57 | 0.07 | -2.06% | 0.26% | 0.23% | 3.88% |
| 2026-07-06 | 1.010300 | 2.97 | -0.28 | 0.14 | -1.03% | 0.52% | 0.35% | 3.96% |
| 2026-07-03 | 1.010000 | -3.96 | -0.71 | 0.07 | -2.58% | 0.24% | -0.24% | 3.97% |
| 2026-07-02 | 1.010400 | -2.97 | 0.14 | 0.35 | 0.52% | 1.29% | 0.72% | 4.17% |
| 2026-07-01 | 1.010700 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 0.84% | 4.34% |
| 2026-06-30 | 1.010600 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 0.56% | 4.35% |
| 2026-06-29 | 1.010500 | 0.00 | 0.57 | 1.42 | 2.06% | 5.17% | 0.47% | 4.36% |
| 2026-06-26 | 1.010500 | 1.98 | 0.85 | 1.70 | 2.71% | 6.21% | 0.96% | 4.51% |
| 2026-06-25 | 1.010300 | 3.96 | 0.57 | 1.63 | 2.07% | 5.95% | 0.72% | 4.48% |
| 2026-06-24 | 1.009900 | -1.98 | 0.57 | 0.92 | 2.07% | 3.36% | 0.96% | 4.35% |
| 2026-06-23 | 1.010100 | 0.00 | 1.27 | 1.20 | 4.65% | 4.40% | 1.70% | 4.50% |
| 2026-06-22 | 1.010100 | 1.98 | 2.27 | 0.71 | 8.27% | 2.58% | 1.75% | 4.55% |
| 2026-06-18 | 1.009900 | 3.96 | 2.69 | -0.28 | 9.83% | -1.03% | 1.45% | 4.69% |
| 2026-06-17 | 1.009500 | 2.97 | 1.27 | -0.49 | 4.65% | -1.81% | 1.21% | 4.56% |
| 2026-06-16 | 1.009200 | 6.94 | 1.13 | -0.42 | 4.14% | -1.55% | 0.68% | 4.48% |
| 2026-06-15 | 1.008500 | 3.97 | -0.85 | -1.06 | -3.10% | -3.87% | -0.12% | 4.19% |
| 2026-06-12 | 1.008100 | 0.99 | -2.69 | -1.41 | -9.81% | -5.16% | -0.96% | 4.16% |
| 2026-06-11 | 1.008000 | -5.95 | -3.25 | -1.20 | -11.87% | -4.39% | -0.84% | 4.17% |
| 2026-06-10 | 1.008600 | 1.98 | -2.26 | -0.78 | -8.26% | -2.84% | 0.36% | 4.55% |
| 2026-06-09 | 1.008400 | -6.94 | -1.98 | -0.92 | -7.23% | -3.36% | 0.11% | 4.51% |
| 2026-06-08 | 1.009100 | -8.91 | -1.27 | 0.00 | -4.65% | 0.00% | 0.93% | 4.96% |
| 2026-06-05 | 1.010000 | -2.97 | -0.14 | 0.99 | -0.52% | 3.62% | 2.90% | 5.70% |
| 2026-06-04 | 1.010300 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 5.97% |
| 2026-06-03 | 1.010200 | 3.96 | 0.71 | 0.78 | 2.58% | 2.84% | 2.88% | 6.00% |
| 2026-06-02 | 1.009800 | -1.98 | 0.14 | 0.78 | 0.52% | 2.84% | 2.53% | 5.86% |
| 2026-06-01 | 1.010000 | -0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 2.83% | 6.08% |
| 2026-05-29 | 1.010100 | 3.96 | 2.12 | 1.06 | 7.75% | 3.88% | 3.75% | 6.47% |
| 2026-05-28 | 1.009700 | 0.00 | 0.71 | 0.43 | 2.58% | 1.55% | 3.14% | 6.32% |
| 2026-05-27 | 1.009700 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 3.75% | 6.44% |
| 2026-05-26 | 1.009700 | 5.95 | 1.42 | 0.71 | 5.17% | 2.58% | 3.40% | 6.56% |
| 2026-05-25 | 1.009100 | 4.96 | 0.85 | 0.57 | 3.10% | 2.07% | 2.81% | 6.27% |
| 2026-05-22 | 1.008600 | -5.95 | 0.00 | 0.21 | 0.00% | 0.78% | 2.42% | 6.28% |
| 2026-05-21 | 1.009200 | 0.99 | 0.14 | 0.85 | 0.52% | 3.10% | 3.39% | 6.85% |
| 2026-05-20 | 1.009100 | 3.97 | 0.28 | 1.06 | 1.03% | 3.88% | 3.51% | 6.92% |
| 2026-05-19 | 1.008700 | 1.98 | 0.00 | 0.85 | 0.00% | 2.29% | 3.18% | 6.76% |
| 2026-05-18 | 1.008500 | -0.99 | 0.28 | 0.71 | 1.03% | 2.01% | 3.04% | 6.74% |
| 2026-05-15 | 1.008600 | -4.95 | 0.43 | 0.78 | 1.55% | 2.66% | 4.24% | 7.30% |
| 2026-05-14 | 1.009100 | 1.98 | 1.56 | 1.13 | 5.69% | 4.14% | 5.57% | 7.91% |
| 2026-05-13 | 1.008900 | 1.98 | 1.84 | 1.35 | 6.73% | 4.92% | 5.45% | 7.92% |
| 2026-05-12 | 1.008700 | 3.97 | 1.70 | 1.13 | 3.62% | 4.14% | 5.45% | 7.94% |
| 2026-05-11 | 1.008300 | 0.00 | 1.13 | 1.21 | 2.63% | 4.40% | 5.16% | 7.77% |
| 2026-05-08 | 1.008300 | 2.98 | 1.13 | 1.13 | 3.62% | 4.14% | 8.02% | 8.42% |
| 2026-05-07 | 1.008000 | 3.97 | 0.71 | 0.57 | 2.59% | 2.07% | 8.02% | 8.34% |
| 2026-05-06 | 1.007600 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 7.07% | 8.16% |
| 2026-04-30 | 1.007500 | 4.97 | 0.43 | 1.78 | 1.55% | 6.49% | 9.78% | 9.78% |
| 2026-04-29 | 1.007000 | -0.99 | 0.57 | 1.35 | 2.07% | 4.93% | 9.46% | 9.46% |
| 2026-04-28 | 1.007100 | 4.97 | 0.99 | 1.85 | 3.63% | 6.75% | 9.97% | 9.97% |
| 2026-04-27 | 1.006600 | -0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 9.64% | 9.64% |
| 2026-04-24 | 1.006700 | -4.96 | 1.14 | 1.99 | 4.15% | 7.27% | 11.12% | 11.12% |
| 2026-04-23 | 1.007200 | 5.96 | 3.12 | 2.34 | 11.41% | 8.57% | 12.51% | 12.51% |
| 2026-04-22 | 1.006600 | 1.99 | 2.13 | 3.49 | 7.78% | 12.75% | 12.04% | 12.04% |
| 2026-04-21 | 1.006400 | 1.99 | 2.70 | 3.56 | 9.86% | 13.02% | 12.29% | 12.29% |
| 2026-04-20 | 1.006200 | 2.98 | 2.56 | 3.56 | 9.34% | 10.72% | 12.57% | 12.57% |
| 2026-04-17 | 1.005900 | 8.96 | 2.84 | 3.35 | 10.39% | 12.24% | 14.36% | 14.36% |
| 2026-04-16 | 1.005000 | -0.99 | 1.56 | 2.71 | 5.71% | 9.90% | 13.04% | 13.04% |
| 2026-04-15 | 1.005100 | 5.97 | 4.84 | 3.64 | 17.70% | 14.32% | 14.32% | 14.32% |
| 2026-04-14 | 1.004500 | 1.00 | 4.42 | 3.21 | 16.14% | 13.69% | 13.69% | 13.69% |
| 2026-04-13 | 1.004400 | 4.98 | 4.56 | 3.14 | 11.67% | 14.60% | 14.60% | 14.60% |
| 2026-04-10 | 1.003900 | 0.00 | 3.85 | 2.78 | 14.06% | 17.79% | 17.79% | 17.79% |
| 2026-04-09 | 1.003900 | 21.96 | 3.85 | 2.78 | 14.06% | 20.34% | 20.34% | 20.34% |
| 2026-04-08 | 1.001700 | 3.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2026-04-07 | 1.001400 | 2.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2026-04-03 | 1.001200 | 0.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2026-04-02 | 1.001200 | 12.00 | 1.71 | 0.86 | -- | -- | -- | -- |