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交银理财稳享灵动慧利日开106号（90天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0144当次万收
1.977日均万收
0.8514日均万收
0.787日年化
3.09%1月年化
2.28%3月年化
2.25%成立来年化
2.87%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-28 · 记录 122 条 · 总万收 143.00 · 日均万收 0.78 · 挂0 40 次 · 为负 1 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 | 1.0144 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 2.28% | 2.87% |
| 2026-10-27 | 1.0142 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 2.08% | 2.85% |
| 2026-10-26 | 1.0140 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 1.92% | 2.82% |
| 2026-10-23 | 1.0140 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.04% | 2.87% |
| 2026-10-22 | 1.0139 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.04% | 2.87% |
| 2026-10-21 | 1.0138 | 0.99 | 0.70 | 0.85 | 2.57% | 2.06% | 2.04% | 2.86% |
| 2026-10-20 | 1.0137 | 0.99 | 0.70 | 0.78 | 2.57% | 1.98% | 1.92% | 2.86% |
| 2026-10-19 | 1.0136 | 0.99 | 0.56 | 0.71 | 2.06% | 1.90% | 1.86% | 2.85% |
| 2026-10-16 | 1.0135 | 0.99 | 0.70 | 0.63 | 2.57% | 2.03% | 1.92% | 2.88% |
| 2026-10-15 | 1.0134 | 0.99 | 0.71 | 0.56 | 2.57% | 1.92% | 1.80% | 2.88% |
| 2026-10-14 | 1.0133 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 1.80% | 2.87% |
| 2026-10-13 | 1.0132 | 0.00 | 0.85 | 0.42 | 1.66% | 1.54% | 1.58% | 2.87% |
| 2026-10-12 | 1.0132 | 1.97 | 0.85 | 0.49 | 1.80% | 1.80% | 1.63% | 2.89% |
| 2026-10-09 | 1.0130 | 0.99 | 0.56 | 0.49 | 1.60% | 1.68% | 2.05% | 2.89% |
| 2026-10-08 | 1.0129 | 2.96 | 0.42 | 0.42 | 1.35% | 1.55% | 2.05% | 2.89% |
| 2026-09-30 | 1.0126 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 2.29% | 2.97% |
| 2026-09-29 | 1.0126 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.26% | 2.99% |
| 2026-09-28 | 1.0125 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.21% | 2.98% |
| 2026-09-24 | 1.0123 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 2.29% | 3.01% |
| 2026-09-23 | 1.0123 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 2.41% | 3.03% |
| 2026-09-22 | 1.0122 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.26% | 3.03% |
| 2026-09-21 | 1.0121 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.21% | 3.02% |
| 2026-09-18 | 1.0120 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.29% | 3.06% |
| 2026-09-17 | 1.0119 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 2.17% | 3.06% |
| 2026-09-16 | 1.0119 | 0.00 | 0.85 | 0.71 | 3.09% | 2.58% | 2.53% | 3.08% |
| 2026-09-15 | 1.0119 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 2.49% | 3.10% |
| 2026-09-14 | 1.0118 | 0.00 | 0.99 | 0.78 | 3.61% | 2.84% | 2.45% | 3.10% |
| 2026-09-11 | 1.0118 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 2.65% | 3.17% |
| 2026-09-10 | 1.0117 | 3.96 | 0.99 | 0.78 | 3.61% | 2.84% | 2.65% | 3.16% |
| 2026-09-09 | 1.0113 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.29% | 3.08% |
| 2026-09-08 | 1.0112 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.15% | 3.07% |
| 2026-09-07 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.10% | 3.07% |
| 2026-09-04 | 1.0110 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 2.17% | 3.11% |
| 2026-09-03 | 1.0110 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.53% | 3.14% |
| 2026-09-02 | 1.0109 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.41% | 3.13% |
| 2026-09-01 | 1.0108 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.15% | 3.13% |
| 2026-08-31 | 1.0107 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.10% | 3.12% |
| 2026-08-28 | 1.0106 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 2.29% | 3.17% |
| 2026-08-27 | 1.0106 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.29% | 3.20% |
| 2026-08-26 | 1.0105 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.17% | 3.19% |
| 2026-08-25 | 1.0104 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.04% | 3.19% |
| 2026-08-24 | 1.0103 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 1.98% | 3.19% |
| 2026-08-21 | 1.0102 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.05% | 3.24% |
| 2026-08-20 | 1.0102 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.53% | 3.27% |
| 2026-08-19 | 1.0101 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 2.78% | 3.26% |
| 2026-08-18 | 1.0101 | 2.97 | 0.85 | 0.85 | 3.10% | 3.10% | 2.72% | 3.29% |
| 2026-08-17 | 1.0098 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.45% | 3.22% |
| 2026-08-14 | 1.0097 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.54% | 3.28% |
| 2026-08-13 | 1.0097 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 3.31% |
| 2026-08-12 | 1.0096 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 3.31% |
| 2026-08-11 | 1.0095 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.60% | 3.30% |
| 2026-08-10 | 1.0094 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 2.57% | 3.30% |
| 2026-08-07 | 1.0093 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.14% | 3.36% |
| 2026-08-06 | 1.0093 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 3.14% | 3.39% |
| 2026-08-05 | 1.0092 | 2.97 | 0.71 | 0.50 | 2.58% | 1.81% | 3.02% | 3.39% |
| 2026-08-04 | 1.0089 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.61% | 3.31% |
| 2026-08-03 | 1.0089 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 2.69% | 3.35% |
| 2026-07-31 | 1.0089 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.90% | 3.46% |
| 2026-07-30 | 1.0088 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 2.78% | 3.45% |
| 2026-07-29 | 1.0087 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 2.66% | 3.45% |
| 2026-07-28 | 1.0087 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 2.61% | 3.49% |
| 2026-07-27 | 1.0087 | 0.99 | 1.28 | 0.99 | 4.66% | 3.62% | 2.69% | 3.53% |
| 2026-07-24 | 1.0086 | 0.00 | 1.28 | 0.99 | 4.66% | 3.62% | 2.78% | 3.61% |
| 2026-07-23 | 1.0086 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 2.78% | 3.65% |
| 2026-07-22 | 1.0085 | 3.97 | 1.28 | 1.28 | 4.66% | 4.66% | 3.87% | 3.65% |
| 2026-07-21 | 1.0081 | 2.98 | 0.99 | 0.99 | 3.62% | 3.63% | 3.52% | 3.52% |
| 2026-07-20 | 1.0078 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.29% | 3.43% |
| 2026-07-17 | 1.0077 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 4.12% | 3.51% |
| 2026-07-16 | 1.0077 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.24% | 3.56% |
| 2026-07-15 | 1.0076 | 1.99 | 1.28 | 0.78 | 4.66% | 2.85% | 4.12% | 3.56% |
| 2026-07-14 | 1.0074 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.75% | 3.51% |
| 2026-07-13 | 1.0073 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 3.75% | 3.51% |
| 2026-07-10 | 1.0072 | 3.97 | 0.85 | 0.57 | 3.11% | 2.07% | 3.88% | 3.60% |
| 2026-07-09 | 1.0068 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 3.39% | 3.45% |
| 2026-07-08 | 1.0067 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.27% | 3.44% |
| 2026-07-07 | 1.0067 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.18% | 3.49% |
| 2026-07-06 | 1.0067 | 0.99 | 0.28 | 0.99 | 1.04% | 3.63% | 3.28% | 3.54% |
| 2026-07-03 | 1.0066 | 0.99 | 0.28 | 1.21 | 1.04% | 4.12% | 4.00% | 3.65% |
| 2026-07-02 | 1.0065 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 4.85% | 3.65% |
| 2026-07-01 | 1.0065 | 0.00 | 0.28 | 1.56 | 1.04% | 5.71% | 5.22% | 3.71% |
| 2026-06-30 | 1.0065 | 0.00 | 0.28 | 1.63 | 1.04% | 5.97% | 5.35% | 3.77% |
| 2026-06-29 | 1.0065 | 0.99 | 1.70 | 1.63 | 6.22% | 5.97% | 5.52% | 3.83% |
| 2026-06-26 | 1.0064 | 0.99 | 2.13 | 1.63 | 6.81% | 5.97% | 6.44% | 3.96% |
| 2026-06-25 | 1.0063 | 0.00 | 1.99 | 1.63 | 7.26% | 5.97% | 6.81% | 3.96% |
| 2026-06-24 | 1.0063 | 0.00 | 2.84 | 1.63 | 10.38% | 5.97% | 6.81% | 4.03% |
| 2026-06-23 | 1.0063 | 9.95 | 2.99 | 1.63 | 10.90% | 5.97% | 6.50% | 4.11% |
| 2026-06-22 | 1.0053 | 3.98 | 1.56 | 0.92 | 5.71% | 3.38% | 5.53% | 3.52% |
| 2026-06-18 | 1.0049 | 5.97 | 1.28 | 0.78 | 4.67% | 2.86% | 5.35% | 3.51% |
| 2026-06-17 | 1.0043 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.62% | 3.14% |
| 2026-06-16 | 1.0042 | 0.00 | 0.28 | 1.21 | 1.04% | 4.42% | 4.22% | 3.13% |
| 2026-06-15 | 1.0042 | 1.00 | 0.28 | 1.42 | 1.04% | 5.20% | 4.35% | 3.19% |
| 2026-06-12 | 1.0041 | 1.00 | 0.28 | 1.64 | 1.04% | 5.99% | 4.50% | 3.33% |
| 2026-06-11 | 1.0040 | 0.00 | 0.28 | 1.78 | 1.04% | 6.51% | 4.38% | 3.32% |
| 2026-06-10 | 1.0040 | 0.00 | 1.00 | 2.07 | 3.64% | 7.55% | 4.38% | 3.40% |
| 2026-06-09 | 1.0040 | 0.00 | 2.14 | 2.35 | 7.80% | 8.60% | 4.33% | 3.48% |
| 2026-06-08 | 1.0040 | 1.00 | 2.56 | 2.35 | 9.37% | 8.60% | 4.47% | 3.56% |
| 2026-06-05 | 1.0039 | 1.00 | 2.99 | 2.35 | 10.93% | 8.60% | 4.50% | 3.75% |
| 2026-06-04 | 1.0038 | 4.98 | 3.28 | 2.28 | 11.97% | 8.34% | 3.86% | 3.75% |
| 2026-06-03 | 1.0033 | 7.98 | 3.14 | 1.93 | 11.46% | 7.04% | 3.43% | 3.35% |
| 2026-06-02 | 1.0025 | 2.99 | 2.57 | 1.43 | 9.38% | 5.21% | 2.65% | 2.61% |
| 2026-06-01 | 1.0022 | 3.99 | 2.14 | 1.21 | 7.82% | 4.43% | 2.40% | 2.36% |
| 2026-05-29 | 1.0018 | 3.00 | 1.71 | 0.93 | 6.25% | 3.39% | 2.19% | 2.12% |
| 2026-05-28 | 1.0015 | 4.00 | 1.28 | 0.79 | 4.69% | 2.87% | 1.83% | 1.83% |
| 2026-05-27 | 1.0011 | 4.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.38% | 1.38% |
| 2026-05-26 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.91% |
| 2026-05-25 | 1.0007 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.95% | 0.95% |
| 2026-05-22 | 1.0006 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.91% | 0.91% |
| 2026-05-21 | 1.0006 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.95% | 0.95% |
| 2026-05-20 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 1.00% |
| 2026-05-19 | 1.0005 | 0.00 | 0.14 | 0.29 | 0.52% | 0.77% | 0.87% | 0.87% |
| 2026-05-18 | 1.0005 | 0.00 | 0.14 | 0.29 | 0.52% | 0.81% | 0.91% | 0.91% |
| 2026-05-15 | 1.0005 | 1.00 | 0.43 | 0.29 | 1.56% | 0.97% | 1.07% | 1.07% |
| 2026-05-14 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2026-05-13 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2026-05-12 | 1.0004 | 0.00 | 0.43 | 0.29 | 0.91% | 1.04% | 1.04% | 1.04% |
| 2026-05-11 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.00% | 1.12% | 1.12% | 1.12% |
| 2026-05-08 | 1.0002 | -1.00 | 0.14 | 0.14 | 0.46% | 0.73% | 0.73% | 0.73% |
| 2026-05-07 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-05-06 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-04-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |