交银理财灵动聚利日开1号（180天持有期）新薪宝理财产品
业绩比较基准：同期央行公布的一年定期存款利率（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
1.005400当次万收
11.957日均万收
0.1414日均万收
-0.577日年化
0.52%1月年化
-1.69%3月年化
1.13%成立来年化
0.91%数据概览（全部）
开始 2026-03-26 · 结束 2026-10-28 · 记录 144 条 · 总万收 54.35 · 日均万收 0.25 · 挂0 7 次 · 为负 63 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 | 1.005400 | 11.95 | 0.14 | -0.57 | 0.52% | -2.07% | -1.69% | 0.91% |
| 2026-10-27 | 1.004200 | -4.98 | -1.85 | -1.99 | -6.74% | -7.25% | -4.93% | 0.71% |
| 2026-10-26 | 1.004700 | -1.00 | -1.56 | -1.70 | -5.70% | -6.21% | -4.52% | 0.80% |
| 2026-10-23 | 1.004800 | 4.98 | -0.99 | -2.13 | -3.63% | -7.76% | -5.54% | 0.83% |
| 2026-10-22 | 1.004300 | -9.95 | -1.28 | -1.99 | -4.67% | -7.25% | -6.75% | 0.75% |
| 2026-10-21 | 1.005300 | -1.99 | -1.28 | -1.49 | -4.66% | -3.62% | -5.54% | 0.93% |
| 2026-10-20 | 1.005500 | -2.98 | -2.13 | -1.35 | -7.77% | -3.44% | -4.86% | 0.97% |
| 2026-10-19 | 1.005800 | 2.98 | -1.84 | -1.13 | -6.73% | -3.05% | -4.66% | 1.02% |
| 2026-10-16 | 1.005500 | 2.98 | -3.26 | -1.35 | -11.90% | -4.30% | -4.70% | 0.98% |
| 2026-10-15 | 1.005200 | -9.94 | -2.70 | -1.56 | -9.84% | -5.31% | -3.62% | 0.93% |
| 2026-10-14 | 1.006200 | -7.94 | -1.70 | -0.85 | -3.11% | -3.11% | -3.02% | 1.12% |
| 2026-10-13 | 1.007000 | -0.99 | -0.57 | 0.07 | -1.11% | 0.26% | -2.60% | 1.27% |
| 2026-10-12 | 1.007100 | -6.95 | -0.42 | 0.21 | -0.91% | 0.78% | -2.57% | 1.30% |
| 2026-10-09 | 1.007800 | 6.95 | 0.57 | -0.64 | 1.61% | -2.17% | -3.49% | 1.45% |
| 2026-10-08 | 1.007100 | -2.98 | -0.43 | -1.13 | -1.36% | -4.14% | -4.45% | 1.32% |
| 2026-09-30 | 1.007400 | 4.97 | -2.83 | -1.41 | -10.33% | -5.17% | -3.61% | 1.44% |
| 2026-09-29 | 1.006900 | 0.99 | -4.25 | -0.92 | -15.49% | -3.36% | -4.96% | 1.35% |
| 2026-09-28 | 1.006800 | -18.84 | -4.39 | -1.34 | -16.01% | -4.91% | -5.24% | 1.33% |
| 2026-09-24 | 1.008700 | -6.93 | -0.28 | -1.34 | -1.03% | -4.90% | -2.53% | 1.74% |
| 2026-09-23 | 1.009400 | -4.95 | 0.00 | -0.92 | 0.00% | -3.35% | -1.81% | 1.90% |
| 2026-09-22 | 1.009900 | 0.00 | 2.41 | -0.63 | 8.79% | -2.32% | -0.68% | 2.01% |
| 2026-09-21 | 1.009900 | 0.99 | 1.70 | -0.28 | 6.20% | -1.03% | -0.70% | 2.02% |
| 2026-09-18 | 1.009800 | 8.92 | 0.71 | -0.49 | 2.58% | -1.81% | 1.69% | 2.03% |
| 2026-09-17 | 1.008900 | -4.95 | -2.40 | -0.85 | -8.77% | -3.10% | -1.69% | 1.86% |
| 2026-09-16 | 1.009400 | 11.90 | -1.84 | 0.29 | -6.71% | 1.03% | -0.84% | 1.97% |
| 2026-09-15 | 1.008200 | -4.96 | -3.68 | -1.63 | -13.41% | -5.93% | -0.11% | 1.73% |
| 2026-09-14 | 1.008700 | -5.94 | -2.26 | -1.20 | -8.26% | -4.39% | 0.47% | 1.85% |
| 2026-09-11 | 1.009300 | -12.86 | -1.70 | -1.41 | -6.19% | -5.16% | 0.24% | 2.01% |
| 2026-09-10 | 1.010600 | -0.99 | 0.71 | -0.35 | 2.58% | -1.29% | 2.78% | 2.30% |
| 2026-09-09 | 1.010700 | -0.99 | 2.41 | -0.14 | 8.79% | -0.52% | 2.78% | 2.34% |
| 2026-09-08 | 1.010800 | 4.95 | 0.43 | 0.00 | 1.55% | 0.00% | 3.40% | 2.37% |
| 2026-09-07 | 1.010300 | -1.98 | -0.14 | -0.42 | -0.52% | -1.55% | 2.92% | 2.28% |
| 2026-09-04 | 1.010500 | 3.96 | -1.13 | 0.00 | -4.12% | 0.00% | 5.81% | 2.37% |
| 2026-09-03 | 1.010100 | 10.90 | -1.41 | 0.36 | -5.16% | 1.29% | 7.27% | 2.29% |
| 2026-09-02 | 1.009000 | -14.84 | -2.69 | 0.43 | -9.80% | 1.55% | 7.16% | 2.05% |
| 2026-09-01 | 1.010500 | 0.99 | -0.42 | 0.14 | -1.55% | 0.52% | 7.84% | 2.41% |
| 2026-08-31 | 1.010400 | -8.90 | -0.71 | 0.21 | -2.58% | 0.77% | 7.98% | 2.40% |
| 2026-08-28 | 1.011300 | 1.98 | 1.13 | 2.13 | 4.13% | 7.76% | 9.46% | 2.66% |
| 2026-08-27 | 1.011100 | 1.98 | 2.12 | 1.84 | 7.75% | 6.72% | 9.70% | 2.63% |
| 2026-08-26 | 1.010900 | 0.99 | 3.54 | 1.28 | 12.93% | 4.65% | 6.66% | 2.60% |
| 2026-08-25 | 1.010800 | -0.99 | 0.71 | 1.77 | 2.58% | 6.46% | 7.15% | 2.59% |
| 2026-08-24 | 1.010900 | 3.96 | 1.14 | 1.77 | 4.13% | 6.46% | 7.50% | 2.63% |
| 2026-08-21 | 1.010500 | 8.91 | 3.12 | 1.91 | 11.38% | 6.98% | 6.17% | 2.59% |
| 2026-08-20 | 1.009600 | 11.90 | 1.56 | 2.27 | 5.69% | 8.29% | 5.69% | 2.38% |
| 2026-08-19 | 1.008400 | -18.81 | -0.99 | 1.92 | -3.62% | 7.00% | 6.55% | 2.10% |
| 2026-08-18 | 1.010300 | 1.98 | 2.83 | 4.40 | 10.34% | 16.10% | 9.22% | 2.59% |
| 2026-08-17 | 1.010100 | 17.85 | 2.41 | 4.97 | 8.79% | 18.19% | 9.28% | 2.56% |
| 2026-08-14 | 1.008300 | -1.98 | 0.71 | 3.34 | 2.59% | 12.21% | 4.12% | 2.15% |
| 2026-08-13 | 1.008500 | -5.95 | 2.98 | 4.19 | 10.88% | 15.34% | 4.24% | 2.22% |
| 2026-08-12 | 1.009100 | 7.93 | 4.82 | 3.98 | 17.63% | 14.55% | 6.18% | 2.39% |
| 2026-08-11 | 1.008300 | -0.99 | 5.97 | 3.70 | 21.81% | 13.52% | 3.63% | 2.20% |
| 2026-08-10 | 1.008400 | 5.95 | 7.53 | 2.13 | 27.55% | 7.78% | 3.87% | 2.24% |
| 2026-08-07 | 1.007800 | 13.91 | 5.97 | 2.35 | 21.82% | 8.57% | 3.39% | 2.12% |
| 2026-08-06 | 1.006400 | 6.96 | 5.41 | 0.29 | 19.76% | 1.04% | 1.69% | 1.76% |
| 2026-08-05 | 1.005700 | 15.93 | 3.13 | 0.22 | 11.43% | 0.78% | 0.36% | 1.58% |
| 2026-08-04 | 1.004100 | 9.97 | 1.43 | -0.56 | 5.20% | -2.08% | -1.36% | 1.14% |
| 2026-08-03 | 1.003100 | -4.98 | -3.27 | 0.08 | -11.93% | 0.26% | -2.58% | 0.87% |
| 2026-07-31 | 1.003600 | 9.97 | -1.27 | 1.00 | -4.67% | 3.64% | -1.21% | 1.03% |
| 2026-07-30 | 1.002600 | -8.97 | -4.83 | -0.85 | -17.62% | -3.12% | -3.39% | 0.75% |
| 2026-07-29 | 1.003500 | 3.99 | -2.70 | -0.99 | -9.85% | -3.63% | -1.70% | 1.02% |
| 2026-07-28 | 1.003100 | -22.88 | -2.55 | -1.35 | -9.34% | -4.93% | -1.02% | 0.91% |
| 2026-07-27 | 1.005400 | 8.96 | 3.42 | 1.00 | 12.48% | 3.64% | 1.64% | 1.60% |
| 2026-07-24 | 1.004500 | -14.91 | 3.28 | -0.42 | 11.97% | -1.56% | -0.48% | 1.37% |
| 2026-07-23 | 1.006000 | 5.97 | 3.13 | 0.15 | 11.43% | 0.52% | 1.57% | 1.84% |
| 2026-07-22 | 1.005400 | 4.98 | 0.72 | 0.29 | 2.59% | 1.04% | -1.57% | 1.67% |
| 2026-07-21 | 1.004900 | 18.94 | -0.14 | -0.07 | -0.52% | -0.26% | -1.54% | 1.53% |
| 2026-07-20 | 1.003000 | 7.98 | -1.42 | -1.70 | -5.19% | -6.22% | -3.74% | 0.94% |
| 2026-07-17 | 1.002200 | -15.94 | -4.12 | -2.20 | -15.04% | -8.04% | -4.84% | 0.71% |
| 2026-07-16 | 1.003800 | -10.95 | -2.84 | -0.21 | -10.37% | -0.78% | -2.18% | 1.24% |
| 2026-07-15 | 1.004900 | -1.00 | -0.14 | 0.22 | -0.52% | 0.78% | -0.73% | 1.61% |
| 2026-07-14 | 1.005000 | 9.96 | 0.00 | -0.28 | 0.00% | -1.04% | 1.48% | 1.66% |
| 2026-07-13 | 1.004000 | -10.94 | -1.99 | -0.64 | -7.26% | -2.33% | 0.35% | 1.34% |
| 2026-07-10 | 1.005100 | -6.96 | -0.28 | 0.78 | -1.04% | 2.86% | 1.33% | 1.76% |
| 2026-07-09 | 1.005800 | 7.96 | 2.42 | 1.00 | 8.83% | 3.63% | 0.48% | 2.02% |
| 2026-07-08 | 1.005000 | 0.00 | 0.57 | 0.07 | 2.08% | 0.26% | 0.24% | 1.75% |
| 2026-07-07 | 1.005000 | -3.98 | -0.57 | 0.21 | -2.07% | 0.78% | -1.70% | 1.77% |
| 2026-07-06 | 1.005400 | 0.99 | 0.71 | -0.92 | 2.59% | -3.37% | -1.29% | 1.93% |
| 2026-07-03 | 1.005300 | 11.95 | 1.85 | -0.71 | 6.75% | -2.42% | -2.66% | 1.95% |
| 2026-07-02 | 1.004100 | -4.98 | -0.43 | -1.56 | -1.56% | -5.70% | -4.35% | 1.53% |
| 2026-07-01 | 1.004600 | -7.96 | -0.43 | -1.13 | -1.56% | -4.15% | -2.66% | 1.73% |
| 2026-06-30 | 1.005400 | 4.98 | 1.00 | -0.14 | 3.63% | -0.52% | -2.04% | 2.05% |
| 2026-06-29 | 1.004900 | 8.96 | -2.55 | -0.42 | -9.32% | -1.56% | -2.69% | 1.88% |
| 2026-06-26 | 1.004000 | -3.98 | -3.27 | 0.22 | -10.43% | 0.78% | -3.62% | 1.59% |
| 2026-06-25 | 1.004400 | -4.98 | -2.70 | 1.14 | -9.85% | 4.16% | -3.86% | 1.76% |
| 2026-06-24 | 1.004900 | 1.99 | -1.84 | 0.64 | -6.74% | 2.34% | -3.26% | 1.99% |
| 2026-06-23 | 1.004700 | -19.87 | -1.28 | -0.49 | -4.67% | -1.82% | -2.61% | 1.93% |
| 2026-06-22 | 1.006700 | 3.97 | 1.70 | 1.35 | 6.22% | 4.93% | -0.35% | 2.78% |
| 2026-06-18 | 1.006300 | 0.99 | 4.98 | -0.56 | 18.20% | -2.07% | -1.21% | 2.74% |
| 2026-06-17 | 1.006200 | 5.97 | 3.13 | -0.92 | 11.43% | -3.36% | -0.97% | 2.73% |
| 2026-06-16 | 1.005600 | 0.99 | 0.29 | -1.49 | 1.04% | -5.43% | -1.47% | 2.49% |
| 2026-06-15 | 1.005500 | 17.93 | 1.00 | -0.92 | 3.63% | -3.37% | -1.64% | 2.48% |
| 2026-06-12 | 1.003700 | 8.97 | -3.97 | -2.48 | -14.51% | -9.06% | -6.99% | 1.73% |
| 2026-06-11 | 1.002800 | -11.95 | -6.11 | -2.63 | -22.26% | -9.58% | -7.24% | 1.33% |
| 2026-06-10 | 1.004000 | -13.92 | -4.97 | -2.13 | -18.11% | -7.77% | -5.91% | 1.92% |
| 2026-06-09 | 1.005400 | 5.97 | -3.26 | -1.56 | -11.90% | -5.69% | -2.94% | 2.63% |
| 2026-06-08 | 1.004800 | -16.89 | -2.84 | -1.99 | -10.36% | -7.24% | -3.74% | 2.37% |
| 2026-06-05 | 1.006500 | -5.96 | -0.99 | -0.35 | -3.62% | -1.29% | -1.93% | 3.34% |
| 2026-06-04 | 1.007100 | -3.97 | 0.85 | 0.28 | 3.11% | 1.04% | 0.52% | 3.70% |
| 2026-06-03 | 1.007500 | -1.98 | 0.71 | 0.43 | 2.59% | 1.55% | 0.96% | 3.97% |
| 2026-06-02 | 1.007700 | 8.94 | 0.14 | 0.28 | 0.52% | 1.04% | 1.21% | 4.13% |
| 2026-06-01 | 1.006800 | -3.97 | -1.13 | -0.14 | -4.14% | -0.52% | 0.23% | 3.70% |
| 2026-05-29 | 1.007200 | 6.95 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 4.11% |
| 2026-05-28 | 1.006500 | -4.97 | -0.28 | -1.35 | -1.04% | -4.91% | 0.97% | 3.77% |
| 2026-05-27 | 1.007000 | -5.95 | 0.14 | -1.77 | 0.52% | -6.46% | 0.85% | 4.12% |
| 2026-05-26 | 1.007600 | 0.00 | 0.43 | -0.85 | 1.55% | -3.10% | 2.15% | 4.55% |
| 2026-05-25 | 1.007600 | 5.96 | 0.85 | -0.92 | 3.11% | -3.36% | 2.22% | 4.62% |
| 2026-05-22 | 1.007000 | 2.98 | 0.14 | -0.71 | 0.52% | -2.59% | 0.60% | 4.48% |
| 2026-05-21 | 1.006700 | -1.99 | -2.41 | -1.13 | -8.79% | -4.14% | 1.21% | 4.37% |
| 2026-05-20 | 1.006900 | -3.97 | -3.68 | -0.85 | -13.43% | -3.10% | 1.57% | 4.58% |
| 2026-05-19 | 1.007300 | 2.98 | -2.12 | 0.50 | -7.75% | 1.34% | 2.38% | 4.93% |
| 2026-05-18 | 1.007000 | 0.99 | -2.69 | 0.29 | -9.82% | 0.81% | 2.11% | 4.82% |
| 2026-05-15 | 1.006900 | -14.88 | -1.56 | 0.22 | -5.69% | 0.73% | 2.66% | 5.04% |
| 2026-05-14 | 1.008400 | -10.90 | 0.14 | 1.28 | 0.52% | 4.66% | 4.60% | 6.26% |
| 2026-05-13 | 1.009500 | 6.94 | 1.98 | 2.20 | 7.24% | 8.03% | 7.03% | 7.22% |
| 2026-05-12 | 1.008800 | -0.99 | 3.12 | 2.20 | 6.65% | 8.04% | 6.48% | 6.83% |
| 2026-05-11 | 1.008900 | 8.93 | 3.26 | 1.84 | 7.58% | 6.74% | 6.81% | 7.06% |
| 2026-05-08 | 1.008000 | -2.98 | 1.99 | 1.63 | 6.35% | 5.96% | 6.43% | 6.79% |
| 2026-05-07 | 1.008300 | 1.98 | 2.41 | 1.63 | 8.81% | 5.96% | 9.24% | 7.21% |
| 2026-05-06 | 1.008100 | 14.90 | 2.41 | 1.14 | 8.81% | 4.14% | 8.74% | 7.21% |
| 2026-04-30 | 1.006600 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 8.03% | 6.88% |
| 2026-04-29 | 1.006400 | 6.96 | -0.14 | 1.21 | -0.52% | 4.41% | 7.79% | 6.87% |
| 2026-04-28 | 1.005700 | -5.96 | 0.00 | 0.78 | 0.00% | 2.85% | 6.50% | 6.30% |
| 2026-04-27 | 1.006300 | 5.97 | 1.00 | 1.85 | 3.63% | 6.75% | 7.42% | 7.19% |
| 2026-04-24 | 1.005700 | -2.98 | 0.71 | 1.85 | 2.59% | 6.76% | 7.17% | 7.17% |
| 2026-04-23 | 1.006000 | -4.97 | 0.57 | 2.56 | 2.07% | 9.36% | 7.82% | 7.82% |
| 2026-04-22 | 1.006500 | 7.95 | 2.56 | 2.70 | 9.34% | 9.88% | 8.79% | 8.79% |
| 2026-04-21 | 1.005700 | 0.99 | 1.56 | 3.56 | 5.71% | 13.03% | 8.00% | 8.00% |
| 2026-04-20 | 1.005600 | 3.98 | 2.70 | 3.85 | 9.87% | 11.59% | 8.18% | 8.18% |
| 2026-04-17 | 1.005200 | -3.98 | 2.99 | 3.56 | 10.92% | 13.03% | 8.63% | 8.63% |
| 2026-04-16 | 1.005600 | 8.96 | 4.55 | 3.99 | 16.65% | 14.60% | 9.73% | 9.73% |
| 2026-04-15 | 1.004700 | 1.00 | 2.85 | 2.57 | 10.40% | 9.38% | 8.58% | 8.58% |
| 2026-04-14 | 1.004600 | 8.97 | 5.56 | 3.28 | 20.32% | 11.99% | 8.84% | 8.84% |
| 2026-04-13 | 1.003700 | 5.98 | 4.99 | 2.64 | 12.77% | 9.65% | 7.50% | 7.50% |
| 2026-04-10 | 1.003100 | 6.98 | 4.14 | 2.21 | 15.12% | 8.08% | 7.54% | 7.54% |
| 2026-04-09 | 1.002400 | -2.99 | 3.43 | 1.71 | 12.51% | 6.26% | 6.26% | 6.26% |
| 2026-04-08 | 1.002700 | 19.99 | 2.29 | 1.93 | 8.33% | 7.58% | 7.58% | 7.58% |
| 2026-04-07 | 1.000700 | 5.00 | 1.00 | 0.50 | 3.65% | 2.13% | 2.13% | 2.13% |
| 2026-04-03 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-04-02 | 1.000000 | -10.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-01 | 1.001100 | 11.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |