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交银理财稳享慧选日开16号（365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（1-3年）指数收益率（CBA00123.CS）*81%+中证红利指数收益率（000922.CSI）*9%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0167当次万收
1.977日均万收
0.4214日均万收
0.287日年化
1.54%1月年化
0.72%3月年化
1.00%成立来年化
3.02%数据概览（全部）
开始 2026-04-09 · 结束 2026-10-28 · 记录 135 条 · 总万收 165.71 · 日均万收 0.82 · 挂0 26 次 · 为负 36 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 | 1.0167 | 1.97 | 0.42 | 0.28 | 1.54% | 1.03% | 0.72% | 3.02% |
| 2026-10-27 | 1.0165 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.22% | 3.00% |
| 2026-10-26 | 1.0166 | 1.97 | 0.56 | 0.21 | 2.05% | 0.77% | 0.34% | 3.03% |
| 2026-10-23 | 1.0164 | 3.94 | 0.14 | 0.07 | 0.51% | 0.26% | 0.00% | 3.04% |
| 2026-10-22 | 1.0160 | -3.94 | -0.28 | -0.14 | -1.03% | -0.51% | -0.60% | 2.98% |
| 2026-10-21 | 1.0164 | -0.98 | 0.14 | 0.07 | 0.51% | 0.17% | -0.12% | 3.07% |
| 2026-10-20 | 1.0165 | 2.95 | 0.14 | 0.14 | 0.51% | 0.36% | 0.11% | 3.10% |
| 2026-10-19 | 1.0162 | -0.98 | -0.14 | -0.07 | -0.51% | -0.19% | -0.23% | 3.06% |
| 2026-10-16 | 1.0163 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.12% | 3.13% |
| 2026-10-15 | 1.0162 | -0.98 | 0.00 | -0.07 | 0.00% | -0.24% | -0.24% | 3.13% |
| 2026-10-14 | 1.0163 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.12% | 3.16% |
| 2026-10-13 | 1.0164 | 0.98 | 0.14 | 0.14 | 0.28% | 0.51% | 0.00% | 3.20% |
| 2026-10-12 | 1.0163 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | -0.12% | 3.20% |
| 2026-10-09 | 1.0163 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.25% |
| 2026-10-08 | 1.0162 | -0.98 | -0.14 | -0.07 | -0.45% | -0.26% | 0.00% | 3.25% |
| 2026-09-30 | 1.0163 | 0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 0.48% | 3.42% |
| 2026-09-29 | 1.0162 | 0.98 | -0.42 | -0.14 | -1.54% | -0.51% | 0.56% | 3.42% |
| 2026-09-28 | 1.0161 | -1.97 | -0.56 | -0.21 | -2.05% | -0.77% | 0.46% | 3.42% |
| 2026-09-24 | 1.0163 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.84% | 3.54% |
| 2026-09-23 | 1.0164 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.96% | 3.58% |
| 2026-09-22 | 1.0165 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.12% | 3.63% |
| 2026-09-21 | 1.0165 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.16% | 3.65% |
| 2026-09-18 | 1.0164 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.60% | 3.70% |
| 2026-09-17 | 1.0164 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.84% | 3.72% |
| 2026-09-16 | 1.0164 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.44% | 3.74% |
| 2026-09-15 | 1.0164 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.69% | 3.76% |
| 2026-09-14 | 1.0164 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.74% | 3.79% |
| 2026-09-11 | 1.0164 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.92% | 3.86% |
| 2026-09-10 | 1.0163 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 3.86% |
| 2026-09-09 | 1.0163 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 2.04% | 3.89% |
| 2026-09-08 | 1.0162 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.91% | 3.89% |
| 2026-09-07 | 1.0161 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.86% | 3.89% |
| 2026-09-04 | 1.0160 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 3.95% |
| 2026-09-03 | 1.0160 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 2.40% | 3.97% |
| 2026-09-02 | 1.0158 | -0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 1.92% | 3.95% |
| 2026-09-01 | 1.0159 | 0.00 | 0.42 | 0.14 | 1.54% | 0.51% | 2.02% | 4.00% |
| 2026-08-31 | 1.0159 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 2.09% | 4.03% |
| 2026-08-28 | 1.0157 | -0.98 | 0.28 | 0.56 | 1.03% | 2.06% | 1.92% | 4.06% |
| 2026-08-27 | 1.0158 | 0.98 | 0.56 | 0.77 | 2.05% | 2.83% | 2.28% | 4.12% |
| 2026-08-26 | 1.0157 | 0.98 | -0.28 | 0.63 | -1.03% | 2.31% | 2.16% | 4.12% |
| 2026-08-25 | 1.0156 | 0.00 | -0.14 | 0.77 | -0.51% | 2.83% | 3.61% | 4.13% |
| 2026-08-24 | 1.0156 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 3.72% | 4.16% |
| 2026-08-21 | 1.0155 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.85% | 4.22% |
| 2026-08-20 | 1.0154 | -4.92 | 0.99 | 0.77 | 3.60% | 2.83% | 3.73% | 4.23% |
| 2026-08-19 | 1.0159 | 1.97 | 1.55 | 1.20 | 5.65% | 4.37% | 4.33% | 4.40% |
| 2026-08-18 | 1.0157 | 4.93 | 1.69 | 1.20 | 6.17% | 4.37% | 4.51% | 4.37% |
| 2026-08-17 | 1.0152 | 2.96 | 0.84 | 0.70 | 3.08% | 2.57% | 4.07% | 4.27% |
| 2026-08-14 | 1.0149 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 3.25% | 4.28% |
| 2026-08-13 | 1.0147 | -0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 2.88% | 4.26% |
| 2026-08-12 | 1.0148 | 2.96 | 0.85 | 0.49 | 3.08% | 1.80% | 3.73% | 4.32% |
| 2026-08-11 | 1.0145 | -0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 3.04% | 4.27% |
| 2026-08-10 | 1.0146 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 3.26% | 4.33% |
| 2026-08-07 | 1.0145 | 1.97 | 0.56 | 1.48 | 2.06% | 5.41% | 3.25% | 4.41% |
| 2026-08-06 | 1.0143 | 0.99 | 0.14 | 1.41 | 0.51% | 5.15% | 2.77% | 4.39% |
| 2026-08-05 | 1.0142 | 1.97 | 0.14 | 1.34 | 0.51% | 4.89% | 2.28% | 4.39% |
| 2026-08-04 | 1.0140 | -1.97 | 0.14 | 1.20 | 0.51% | 4.38% | 2.14% | 4.37% |
| 2026-08-03 | 1.0142 | 0.99 | 0.42 | 1.34 | 1.54% | 4.89% | 2.44% | 4.47% |
| 2026-07-31 | 1.0141 | -0.99 | 2.40 | 1.69 | 8.76% | 6.18% | 1.92% | 4.55% |
| 2026-07-30 | 1.0142 | 0.99 | 2.68 | 1.62 | 9.79% | 5.93% | 2.04% | 4.63% |
| 2026-07-29 | 1.0141 | 1.97 | 2.54 | 1.34 | 9.27% | 4.89% | 1.68% | 4.64% |
| 2026-07-28 | 1.0139 | 0.00 | 2.26 | 1.13 | 8.24% | 4.12% | 2.59% | 4.61% |
| 2026-07-27 | 1.0139 | 14.82 | 2.26 | 1.55 | 8.24% | 5.67% | 2.68% | 4.65% |
| 2026-07-24 | 1.0124 | 0.99 | 0.99 | 0.42 | 3.61% | 1.55% | 1.32% | 4.27% |
| 2026-07-23 | 1.0123 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 1.56% | 4.28% |
| 2026-07-22 | 1.0123 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 0.72% | 4.32% |
| 2026-07-21 | 1.0123 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.42% | 4.36% |
| 2026-07-20 | 1.0123 | 5.93 | 0.85 | 0.00 | 3.09% | 0.00% | 1.47% | 4.40% |
| 2026-07-17 | 1.0117 | -1.98 | -0.14 | -0.28 | -0.52% | -1.03% | 0.72% | 4.31% |
| 2026-07-16 | 1.0119 | -2.96 | 0.00 | -0.07 | 0.00% | -0.26% | 1.20% | 4.43% |
| 2026-07-15 | 1.0122 | -0.99 | 0.56 | -0.21 | 2.06% | -0.77% | 2.53% | 4.59% |
| 2026-07-14 | 1.0123 | 5.93 | 0.42 | -0.14 | 1.55% | -0.51% | 3.05% | 4.68% |
| 2026-07-13 | 1.0117 | -0.99 | -0.85 | -0.71 | -3.09% | -2.57% | 2.45% | 4.50% |
| 2026-07-10 | 1.0118 | -0.99 | -0.42 | 0.14 | -1.55% | 0.52% | 2.17% | 4.68% |
| 2026-07-09 | 1.0119 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.77% | 4.77% |
| 2026-07-08 | 1.0118 | -1.98 | -0.99 | 0.35 | -3.60% | 1.29% | 2.65% | 4.79% |
| 2026-07-07 | 1.0120 | -2.96 | -0.71 | 0.71 | -2.57% | 2.58% | 2.71% | 4.92% |
| 2026-07-06 | 1.0123 | 1.98 | -0.56 | 0.42 | -2.06% | 1.55% | 3.15% | 5.10% |
| 2026-07-03 | 1.0121 | 0.99 | 0.71 | 0.78 | 2.58% | 2.65% | 3.13% | 5.20% |
| 2026-07-02 | 1.0120 | -4.94 | 0.14 | 0.71 | 0.52% | 2.58% | 3.62% | 5.21% |
| 2026-07-01 | 1.0125 | 0.00 | 1.70 | 0.99 | 6.19% | 3.61% | 4.34% | 5.50% |
| 2026-06-30 | 1.0125 | -1.97 | 2.12 | 1.13 | 7.74% | 4.13% | 4.07% | 5.56% |
| 2026-06-29 | 1.0127 | 10.87 | 1.41 | 1.84 | 5.15% | 6.71% | 4.43% | 5.72% |
| 2026-06-26 | 1.0116 | -2.96 | 0.85 | 1.41 | 2.71% | 5.16% | 3.74% | 5.43% |
| 2026-06-25 | 1.0119 | 5.93 | 1.27 | 1.48 | 4.64% | 5.42% | 4.83% | 5.64% |
| 2026-06-24 | 1.0113 | 2.97 | 0.28 | 0.92 | 1.03% | 3.36% | 4.71% | 5.43% |
| 2026-06-23 | 1.0110 | -6.92 | 0.14 | 0.99 | 0.52% | 3.62% | 4.76% | 5.35% |
| 2026-06-22 | 1.0117 | 6.92 | 2.26 | 1.48 | 8.26% | 5.42% | 5.73% | 5.77% |
| 2026-06-18 | 1.0110 | -0.99 | 1.70 | 1.06 | 6.20% | 3.87% | 5.44% | 5.74% |
| 2026-06-17 | 1.0111 | 1.98 | 1.56 | 1.13 | 5.68% | 4.13% | 5.80% | 5.87% |
| 2026-06-16 | 1.0109 | 7.92 | 1.84 | 1.34 | 6.71% | 4.91% | 5.33% | 5.85% |
| 2026-06-15 | 1.0101 | 4.95 | 0.71 | 0.85 | 2.58% | 3.10% | 4.56% | 5.50% |
| 2026-06-12 | 1.0096 | -1.98 | 0.00 | 0.50 | 0.00% | 1.81% | 4.23% | 5.48% |
| 2026-06-11 | 1.0098 | -1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 4.72% | 5.68% |
| 2026-06-10 | 1.0100 | 3.96 | 0.71 | 1.06 | 2.58% | 3.88% | 5.81% | 5.89% |
| 2026-06-09 | 1.0096 | 0.00 | 0.85 | 1.20 | 3.10% | 4.40% | 4.65% | 5.74% |
| 2026-06-08 | 1.0096 | 0.00 | 0.99 | 1.56 | 3.62% | 5.69% | 4.80% | 5.84% |
| 2026-06-05 | 1.0096 | 0.99 | 0.99 | 1.98 | 3.62% | 7.25% | 6.91% | 6.15% |
| 2026-06-04 | 1.0095 | 0.00 | 1.27 | 2.27 | 4.65% | 8.29% | 6.44% | 6.19% |
| 2026-06-03 | 1.0095 | 4.96 | 1.42 | 2.06 | 5.17% | 7.51% | 6.63% | 6.30% |
| 2026-06-02 | 1.0090 | 0.99 | 1.56 | 1.77 | 5.69% | 6.48% | 6.28% | 6.08% |
| 2026-06-01 | 1.0089 | 0.00 | 2.13 | 1.84 | 7.76% | 6.74% | 6.37% | 6.13% |
| 2026-05-29 | 1.0089 | 2.97 | 2.98 | 1.91 | 10.88% | 7.00% | 8.38% | 6.50% |
| 2026-05-28 | 1.0086 | 0.99 | 3.26 | 1.92 | 11.92% | 7.00% | 8.01% | 6.41% |
| 2026-05-27 | 1.0085 | 5.95 | 2.69 | 1.70 | 9.84% | 6.22% | 8.01% | 6.46% |
| 2026-05-26 | 1.0079 | 4.96 | 1.99 | 1.42 | 7.25% | 5.18% | 6.83% | 6.14% |
| 2026-05-25 | 1.0074 | 5.96 | 1.56 | 1.56 | 5.70% | 5.71% | 6.46% | 5.87% |
| 2026-05-22 | 1.0068 | 4.97 | 0.85 | 0.92 | 3.11% | 3.37% | 6.44% | 5.77% |
| 2026-05-21 | 1.0063 | -2.98 | 0.57 | 0.57 | 2.07% | 2.07% | 6.20% | 5.47% |
| 2026-05-20 | 1.0066 | 0.99 | 0.71 | 1.92 | 2.59% | 7.01% | 6.56% | 5.88% |
| 2026-05-19 | 1.0065 | 1.99 | 0.85 | 2.28 | 3.11% | 6.13% | 6.27% | 5.93% |
| 2026-05-18 | 1.0063 | 0.99 | 1.56 | 2.13 | 5.71% | 6.06% | 6.23% | 5.90% |
| 2026-05-15 | 1.0062 | 2.98 | 0.99 | 2.06 | 3.63% | 7.03% | 6.32% | 6.29% |
| 2026-05-14 | 1.0059 | -1.99 | 0.57 | 1.85 | 2.07% | 6.76% | 6.69% | 6.15% |
| 2026-05-13 | 1.0061 | 1.99 | 3.13 | 2.92 | 11.43% | 10.67% | 6.81% | 6.55% |
| 2026-05-12 | 1.0059 | 6.96 | 3.70 | 2.78 | 7.88% | 10.15% | 6.39% | 6.53% |
| 2026-05-11 | 1.0052 | -2.98 | 2.70 | 2.35 | 6.28% | 8.59% | 5.77% | 5.93% |
| 2026-05-08 | 1.0055 | 0.00 | 3.13 | 2.56 | 10.00% | 9.37% | 6.92% | 6.92% |
| 2026-05-07 | 1.0055 | 15.94 | 3.13 | 2.63 | 11.43% | 9.63% | 7.17% | 7.17% |
| 2026-05-06 | 1.0039 | 5.98 | 2.71 | 1.71 | 9.89% | 6.25% | 5.27% | 5.27% |
| 2026-04-30 | 1.0033 | 12.97 | 2.14 | 1.64 | 7.81% | 5.99% | 5.74% | 5.74% |
| 2026-04-29 | 1.0020 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.65% | 3.65% |
| 2026-04-28 | 1.0020 | 1.00 | 1.14 | 1.14 | 4.17% | 4.17% | 3.84% | 3.84% |
| 2026-04-27 | 1.0019 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.85% | 3.85% |
| 2026-04-24 | 1.0019 | 1.00 | 1.28 | 1.14 | 4.69% | 4.17% | 4.62% | 4.62% |
| 2026-04-23 | 1.0018 | 3.00 | 1.14 | 1.00 | 4.17% | 3.65% | 4.69% | 4.69% |
| 2026-04-22 | 1.0015 | 3.00 | 0.71 | 1.07 | 2.60% | 4.21% | 4.21% | 4.21% |
| 2026-04-21 | 1.0012 | 0.00 | 1.14 | 0.86 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-04-20 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 3.98% | 3.98% | 3.98% |
| 2026-04-17 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2026-04-16 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 5.21% | 5.21% | 5.21% |
| 2026-04-15 | 1.0010 | 6.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-04-14 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-04-13 | 1.0005 | 2.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2026-04-10 | 1.0003 | -1.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-04-09 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |