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交银理财稳享慧选日开28号（180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）指数收益率（CBA00113.CS）*87%+同期央行公布的活期存款利率（HQCK）*10%+沪深300指数收益率（000300.SH）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0065当次万收
2.987日均万收
0.1414日均万收
0.147日年化
0.52%1月年化
0.60%3月年化
1.70%成立来年化
1.22%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-28 · 记录 129 条 · 总万收 64.85 · 日均万收 0.33 · 挂0 21 次 · 为负 33 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 | 1.0065 | 2.98 | 0.14 | 0.14 | 0.52% | 0.52% | 0.60% | 1.22% |
| 2026-10-27 | 1.0062 | -2.98 | -0.43 | -0.07 | -1.55% | -0.26% | 0.00% | 1.17% |
| 2026-10-26 | 1.0065 | 0.00 | 0.43 | 0.14 | 1.55% | 0.52% | 0.34% | 1.24% |
| 2026-10-23 | 1.0065 | 3.98 | 0.57 | 0.21 | 2.07% | 0.78% | 0.48% | 1.26% |
| 2026-10-22 | 1.0061 | -2.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.18% |
| 2026-10-21 | 1.0064 | -0.99 | 0.14 | 0.21 | 0.52% | 0.52% | 0.60% | 1.25% |
| 2026-10-20 | 1.0065 | 2.98 | 0.28 | 0.28 | 1.04% | 0.73% | 1.13% | 1.28% |
| 2026-10-19 | 1.0062 | 0.99 | -0.14 | 0.07 | -0.52% | 0.19% | 0.82% | 1.22% |
| 2026-10-16 | 1.0061 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.21% | 1.22% |
| 2026-10-15 | 1.0061 | -1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.45% | 1.23% |
| 2026-10-14 | 1.0063 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 1.70% | 1.28% |
| 2026-10-13 | 1.0063 | 0.00 | 0.28 | 0.14 | 0.56% | 0.52% | 1.70% | 1.28% |
| 2026-10-12 | 1.0063 | 0.99 | 0.28 | 0.21 | 0.60% | 0.78% | 1.76% | 1.29% |
| 2026-10-09 | 1.0062 | 0.99 | 0.14 | 0.00 | 0.40% | 0.00% | 1.45% | 1.29% |
| 2026-10-08 | 1.0061 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.45% | 1.28% |
| 2026-09-30 | 1.0061 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 1.45% | 1.34% |
| 2026-09-29 | 1.0061 | 0.99 | 0.00 | 0.85 | 0.00% | 3.11% | 1.48% | 1.35% |
| 2026-09-28 | 1.0060 | -1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 1.41% | 1.34% |
| 2026-09-24 | 1.0062 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 2.30% | 1.41% |
| 2026-09-23 | 1.0061 | 0.00 | 1.42 | 0.78 | 5.19% | 2.85% | 2.18% | 1.40% |
| 2026-09-22 | 1.0061 | 1.99 | 1.71 | 0.85 | 6.23% | 3.11% | 1.93% | 1.41% |
| 2026-09-21 | 1.0059 | 3.98 | 1.42 | 0.71 | 5.19% | 2.59% | 1.76% | 1.37% |
| 2026-09-18 | 1.0055 | 2.98 | 0.99 | 0.57 | 3.63% | 2.08% | 1.70% | 1.30% |
| 2026-09-17 | 1.0052 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.61% | 1.24% |
| 2026-09-16 | 1.0051 | 1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 0.73% | 1.22% |
| 2026-09-15 | 1.0049 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.14% | 1.18% |
| 2026-09-14 | 1.0049 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.17% | 1.19% |
| 2026-09-11 | 1.0048 | -1.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.97% | 1.19% |
| 2026-09-10 | 1.0050 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.45% | 1.25% |
| 2026-09-09 | 1.0050 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.21% | 1.26% |
| 2026-09-08 | 1.0049 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.36% | 1.24% |
| 2026-09-07 | 1.0049 | 1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.41% | 1.25% |
| 2026-09-04 | 1.0047 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.82% | 1.23% |
| 2026-09-03 | 1.0047 | 1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.43% | 1.23% |
| 2026-09-02 | 1.0045 | -2.99 | 0.00 | 0.28 | 0.00% | 1.04% | 2.55% | 1.19% |
| 2026-09-01 | 1.0048 | -1.00 | 0.71 | 0.07 | 2.60% | 0.26% | 2.50% | 1.28% |
| 2026-08-31 | 1.0049 | 1.00 | 0.85 | 0.28 | 3.12% | 1.04% | 2.70% | 1.32% |
| 2026-08-28 | 1.0048 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 1.32% |
| 2026-08-27 | 1.0047 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.79% | 1.30% |
| 2026-08-26 | 1.0045 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.70% | 1.25% |
| 2026-08-25 | 1.0043 | 0.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.93% | 1.21% |
| 2026-08-24 | 1.0043 | -1.00 | -0.28 | 0.21 | -1.04% | 0.78% | 2.00% | 1.22% |
| 2026-08-21 | 1.0044 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 1.27% |
| 2026-08-20 | 1.0042 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.46% | 1.23% |
| 2026-08-19 | 1.0041 | -5.97 | 0.14 | 0.64 | 0.52% | 2.34% | 2.18% | 1.21% |
| 2026-08-18 | 1.0047 | 1.99 | 1.28 | 1.42 | 4.68% | 5.20% | 3.19% | 1.39% |
| 2026-08-17 | 1.0045 | 5.98 | 0.71 | 1.50 | 2.60% | 5.46% | 3.06% | 1.35% |
| 2026-08-14 | 1.0039 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 0.48% | 1.20% |
| 2026-08-13 | 1.0038 | -1.99 | 0.57 | 1.07 | 2.08% | 3.90% | 0.36% | 1.18% |
| 2026-08-12 | 1.0040 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 1.46% | 1.25% |
| 2026-08-11 | 1.0038 | -1.99 | 1.57 | 1.00 | 5.72% | 3.64% | 0.34% | 1.20% |
| 2026-08-10 | 1.0040 | 2.99 | 2.28 | 0.64 | 8.32% | 2.34% | 0.59% | 1.27% |
| 2026-08-07 | 1.0037 | 2.99 | 1.57 | 0.78 | 5.72% | 2.86% | 0.36% | 1.21% |
| 2026-08-06 | 1.0034 | 1.99 | 1.57 | 0.21 | 5.72% | 0.78% | -0.36% | 1.12% |
| 2026-08-05 | 1.0032 | 4.99 | 0.86 | 0.21 | 3.12% | 0.78% | -1.09% | 1.06% |
| 2026-08-04 | 1.0027 | 2.99 | 0.43 | -0.21 | 1.56% | -0.78% | -1.48% | 0.90% |
| 2026-08-03 | 1.0024 | -1.99 | -1.00 | 0.07 | -3.64% | 0.26% | -1.88% | 0.81% |
| 2026-07-31 | 1.0026 | 2.99 | 0.00 | 0.50 | 0.00% | 1.82% | -2.54% | 0.90% |
| 2026-07-30 | 1.0023 | -2.99 | -1.14 | -0.43 | -4.16% | -1.56% | -3.03% | 0.81% |
| 2026-07-29 | 1.0026 | 2.00 | -0.43 | -0.64 | -1.56% | -2.34% | -2.30% | 0.92% |
| 2026-07-28 | 1.0024 | -6.98 | -0.85 | -0.78 | -3.12% | -2.86% | -1.93% | 0.86% |
| 2026-07-27 | 1.0031 | 4.99 | 1.14 | 0.21 | 4.16% | 0.78% | -1.17% | 1.12% |
| 2026-07-24 | 1.0026 | -4.98 | 1.00 | -0.64 | 3.64% | -2.34% | -2.06% | 0.97% |
| 2026-07-23 | 1.0031 | 1.99 | 0.29 | -0.57 | 1.04% | -2.08% | -1.21% | 1.17% |
| 2026-07-22 | 1.0029 | -1.00 | -0.85 | -0.35 | -3.12% | -1.30% | -2.42% | 1.10% |
| 2026-07-21 | 1.0030 | 6.98 | -0.71 | -0.50 | -2.60% | -1.82% | -1.43% | 1.15% |
| 2026-07-20 | 1.0023 | 3.99 | -0.71 | -1.28 | -2.60% | -4.67% | -2.27% | 0.89% |
| 2026-07-17 | 1.0019 | -9.97 | -2.28 | -1.49 | -8.31% | -5.45% | -2.67% | 0.76% |
| 2026-07-16 | 1.0029 | -5.98 | -1.42 | -0.64 | -5.19% | -2.34% | -0.97% | 1.18% |
| 2026-07-15 | 1.0035 | 0.00 | 0.14 | -0.85 | 0.52% | -3.11% | -0.12% | 1.44% |
| 2026-07-14 | 1.0035 | 6.98 | -0.28 | -0.92 | -1.04% | -3.37% | 0.80% | 1.45% |
| 2026-07-13 | 1.0028 | -6.98 | -1.85 | -1.21 | -6.75% | -4.41% | 0.00% | 1.17% |
| 2026-07-10 | 1.0035 | -3.98 | -0.71 | -0.43 | -2.60% | -1.56% | 0.73% | 1.52% |
| 2026-07-09 | 1.0039 | 4.98 | 0.14 | -0.50 | 0.52% | -1.82% | 0.73% | 1.72% |
| 2026-07-08 | 1.0034 | -2.99 | -1.85 | -0.64 | -6.75% | -2.34% | 0.61% | 1.51% |
| 2026-07-07 | 1.0037 | -3.98 | -1.56 | -0.28 | -5.71% | -1.04% | 0.57% | 1.67% |
| 2026-07-06 | 1.0041 | 1.00 | -0.57 | -0.57 | -2.08% | -2.08% | 1.06% | 1.87% |
| 2026-07-03 | 1.0040 | 1.99 | -0.14 | -0.21 | -0.52% | -0.73% | 0.48% | 1.90% |
| 2026-07-02 | 1.0038 | -8.96 | -1.14 | -0.35 | -4.15% | -1.30% | 0.49% | 1.83% |
| 2026-07-01 | 1.0047 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.06% | 2.29% |
| 2026-06-30 | 1.0048 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.05% | 2.37% |
| 2026-06-29 | 1.0045 | 3.98 | -0.57 | 0.64 | -2.08% | 2.34% | 1.76% | 2.25% |
| 2026-06-26 | 1.0041 | -4.98 | -0.28 | 0.93 | -0.91% | 3.38% | 1.58% | 2.14% |
| 2026-06-25 | 1.0046 | 2.99 | 0.43 | 1.35 | 1.56% | 4.94% | 2.18% | 2.43% |
| 2026-06-24 | 1.0043 | 1.99 | 0.29 | 1.00 | 1.04% | 3.64% | 2.06% | 2.31% |
| 2026-06-23 | 1.0041 | -7.96 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 2.23% |
| 2026-06-22 | 1.0049 | 5.97 | 1.85 | 1.42 | 6.75% | 5.20% | 2.82% | 2.71% |
| 2026-06-18 | 1.0043 | 1.99 | 2.28 | 0.50 | 8.32% | 1.82% | 2.43% | 2.53% |
| 2026-06-17 | 1.0041 | 3.99 | 1.71 | 0.36 | 6.24% | 1.30% | 2.43% | 2.45% |
| 2026-06-16 | 1.0037 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 1.94% | 2.25% |
| 2026-06-15 | 1.0036 | 7.98 | 1.00 | 0.43 | 3.64% | 1.56% | 1.88% | 2.23% |
| 2026-06-12 | 1.0028 | 1.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.97% | 1.82% |
| 2026-06-11 | 1.0027 | -1.99 | -1.28 | -0.21 | -4.68% | -0.78% | 1.09% | 1.79% |
| 2026-06-10 | 1.0029 | -3.99 | -1.00 | 0.07 | -3.64% | 0.26% | 1.46% | 1.96% |
| 2026-06-09 | 1.0033 | 3.99 | -0.14 | 0.36 | -0.52% | 1.30% | 2.05% | 2.27% |
| 2026-06-08 | 1.0029 | -2.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.65% | 2.04% |
| 2026-06-05 | 1.0032 | -3.99 | 0.29 | 0.50 | 1.04% | 1.82% | 2.19% | 2.38% |
| 2026-06-04 | 1.0036 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.50% | 2.74% |
| 2026-06-03 | 1.0036 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.57% | 2.80% |
| 2026-06-02 | 1.0034 | 3.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 2.70% |
| 2026-06-01 | 1.0030 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.05% | 2.43% |
| 2026-05-29 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.31% | 2.61% |
| 2026-05-28 | 1.0030 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.43% | 2.67% |
| 2026-05-27 | 1.0028 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.55% |
| 2026-05-26 | 1.0028 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.17% | 2.62% |
| 2026-05-25 | 1.0026 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.00% | 2.50% |
| 2026-05-22 | 1.0025 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 2.61% |
| 2026-05-21 | 1.0024 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 2.58% |
| 2026-05-20 | 1.0024 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.68% | 2.65% |
| 2026-05-19 | 1.0023 | 2.00 | 0.71 | 0.78 | 2.60% | 2.11% | 2.62% | 2.62% |
| 2026-05-18 | 1.0021 | 1.00 | 0.57 | 0.64 | 2.08% | 1.82% | 2.47% | 2.47% |
| 2026-05-15 | 1.0020 | 1.00 | 0.71 | 0.57 | 2.60% | 1.94% | 2.61% | 2.61% |
| 2026-05-14 | 1.0019 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.57% | 2.57% |
| 2026-05-13 | 1.0020 | 2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.81% | 2.81% |
| 2026-05-12 | 1.0018 | 1.00 | 0.86 | 0.57 | 1.82% | 2.08% | 2.63% | 2.63% |
| 2026-05-11 | 1.0017 | 2.00 | 0.71 | 0.57 | 1.66% | 2.08% | 2.59% | 2.59% |
| 2026-05-08 | 1.0015 | 0.00 | 0.43 | 0.43 | 1.37% | 1.56% | 2.61% | 2.61% |
| 2026-05-07 | 1.0015 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.74% | 2.74% |
| 2026-05-06 | 1.0014 | 2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.69% | 2.69% |
| 2026-04-30 | 1.0012 | 1.00 | 0.29 | 0.86 | 1.04% | 3.37% | 3.37% | 3.37% |
| 2026-04-29 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 3.35% | 3.35% | 3.35% |
| 2026-04-28 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 3.32% | 3.32% | 3.32% |
| 2026-04-27 | 1.0009 | 0.00 | 1.00 | 0.64 | 3.65% | 3.28% | 3.28% | 3.28% |
| 2026-04-24 | 1.0009 | -1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-04-23 | 1.0010 | 5.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-04-22 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-21 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-04-20 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-04-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |