额度监控暂不可用
交银理财稳享灵动慧利日开63号（180天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的活期存款利率（HQCK）*60%+中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0186当次万收
4.917日均万收
1.4014日均万收
1.837日年化
5.12%1月年化
4.19%3月年化
4.63%成立来年化
3.61%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-28 · 记录 125 条 · 总万收 184.34 · 日均万收 0.98 · 挂0 41 次 · 为负 3 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 | 1.0186 | 4.91 | 1.40 | 1.83 | 5.12% | 6.67% | 4.19% | 3.61% |
| 2026-10-27 | 1.0181 | 0.00 | 0.42 | 1.55 | 1.54% | 5.65% | 3.38% | 3.53% |
| 2026-10-26 | 1.0181 | 3.93 | 1.54 | 1.55 | 5.64% | 5.65% | 3.48% | 3.55% |
| 2026-10-23 | 1.0177 | 0.00 | 1.83 | 1.34 | 6.67% | 4.88% | 3.36% | 3.53% |
| 2026-10-22 | 1.0177 | 0.98 | 2.11 | 1.55 | 7.70% | 5.65% | 3.36% | 3.55% |
| 2026-10-21 | 1.0176 | -1.97 | 2.25 | 1.69 | 8.21% | 4.11% | 3.36% | 3.55% |
| 2026-10-20 | 1.0178 | 7.87 | 2.67 | 1.83 | 9.75% | 4.67% | 3.60% | 3.61% |
| 2026-10-19 | 1.0170 | 5.90 | 1.55 | 1.27 | 5.65% | 3.41% | 2.79% | 3.47% |
| 2026-10-16 | 1.0164 | 1.97 | 0.84 | 0.84 | 3.08% | 2.70% | 2.28% | 3.40% |
| 2026-10-15 | 1.0162 | 1.97 | 0.98 | 0.70 | 3.59% | 2.40% | 2.04% | 3.38% |
| 2026-10-14 | 1.0160 | 0.98 | 1.13 | 0.56 | 2.05% | 2.05% | 1.92% | 3.36% |
| 2026-10-13 | 1.0159 | 0.00 | 0.98 | 0.49 | 1.94% | 1.80% | 1.80% | 3.35% |
| 2026-10-12 | 1.0159 | 0.98 | 0.98 | 0.56 | 2.10% | 2.05% | 1.86% | 3.37% |
| 2026-10-09 | 1.0158 | 2.95 | 0.84 | 0.56 | 2.40% | 1.92% | 1.92% | 3.41% |
| 2026-10-08 | 1.0155 | 2.96 | 0.42 | 0.35 | 1.35% | 1.28% | 1.68% | 3.37% |
| 2026-09-30 | 1.0152 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.64% | 3.47% |
| 2026-09-29 | 1.0152 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.59% | 3.49% |
| 2026-09-28 | 1.0151 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.56% | 3.49% |
| 2026-09-24 | 1.0150 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 4.93% | 3.56% |
| 2026-09-23 | 1.0149 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 5.66% | 3.55% |
| 2026-09-22 | 1.0149 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 5.76% | 3.58% |
| 2026-09-21 | 1.0148 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 5.83% | 3.58% |
| 2026-09-18 | 1.0146 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 5.90% | 3.60% |
| 2026-09-17 | 1.0146 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 5.90% | 3.63% |
| 2026-09-16 | 1.0145 | 0.00 | 0.42 | 0.99 | 1.54% | 3.60% | 5.90% | 3.62% |
| 2026-09-15 | 1.0145 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 6.90% | 3.65% |
| 2026-09-14 | 1.0144 | 0.99 | 0.42 | 0.99 | 1.54% | 3.60% | 7.01% | 3.65% |
| 2026-09-11 | 1.0143 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 7.36% | 3.70% |
| 2026-09-10 | 1.0142 | 0.00 | 1.13 | 0.92 | 4.12% | 3.35% | 7.36% | 3.70% |
| 2026-09-09 | 1.0142 | 0.99 | 1.55 | 1.83 | 5.66% | 6.70% | 7.36% | 3.73% |
| 2026-09-08 | 1.0141 | 0.00 | 1.41 | 2.26 | 5.15% | 8.25% | 7.36% | 3.73% |
| 2026-09-07 | 1.0141 | 4.93 | 1.55 | 2.75 | 5.66% | 10.07% | 7.60% | 3.76% |
| 2026-09-04 | 1.0136 | 1.97 | 0.99 | 2.68 | 3.60% | 9.81% | 7.61% | 3.70% |
| 2026-09-03 | 1.0134 | 2.96 | 0.71 | 2.61 | 2.57% | 9.55% | 7.37% | 3.68% |
| 2026-09-02 | 1.0131 | 0.00 | 2.12 | 2.40 | 7.73% | 8.78% | 7.01% | 3.62% |
| 2026-09-01 | 1.0131 | 0.99 | 3.11 | 2.40 | 11.35% | 8.78% | 6.68% | 3.65% |
| 2026-08-31 | 1.0130 | 0.99 | 3.96 | 2.40 | 14.45% | 8.78% | 6.78% | 3.65% |
| 2026-08-28 | 1.0129 | 0.00 | 4.38 | 3.18 | 16.01% | 11.63% | 7.01% | 3.71% |
| 2026-08-27 | 1.0129 | 12.85 | 4.52 | 3.25 | 16.53% | 11.89% | 7.01% | 3.74% |
| 2026-08-26 | 1.0116 | 6.92 | 2.69 | 2.41 | 9.81% | 8.79% | 5.56% | 3.39% |
| 2026-08-25 | 1.0109 | 6.93 | 1.70 | 1.98 | 6.20% | 7.24% | 4.53% | 3.21% |
| 2026-08-24 | 1.0102 | 3.96 | 0.85 | 1.49 | 3.10% | 5.43% | 3.86% | 3.03% |
| 2026-08-21 | 1.0098 | 0.99 | 1.98 | 1.56 | 7.24% | 5.69% | 3.50% | 2.98% |
| 2026-08-20 | 1.0097 | 0.00 | 1.98 | 1.63 | 7.24% | 5.95% | 3.50% | 2.98% |
| 2026-08-19 | 1.0097 | 0.00 | 2.12 | 1.70 | 7.76% | 6.21% | 3.50% | 3.00% |
| 2026-08-18 | 1.0097 | 0.99 | 2.27 | 1.70 | 8.28% | 6.21% | 3.40% | 3.03% |
| 2026-08-17 | 1.0096 | 11.90 | 2.13 | 1.63 | 7.76% | 5.95% | 3.39% | 3.02% |
| 2026-08-14 | 1.0084 | 0.99 | 1.13 | 0.85 | 4.14% | 3.11% | 2.05% | 2.71% |
| 2026-08-13 | 1.0083 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 2.05% | 2.70% |
| 2026-08-12 | 1.0082 | 0.99 | 1.28 | 0.78 | 4.66% | 2.85% | 1.93% | 2.70% |
| 2026-08-11 | 1.0081 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 1.81% | 2.69% |
| 2026-08-10 | 1.0081 | 4.96 | 1.13 | 0.78 | 4.14% | 2.85% | 1.87% | 2.71% |
| 2026-08-07 | 1.0076 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.45% | 2.62% |
| 2026-08-06 | 1.0074 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.33% | 2.57% |
| 2026-08-05 | 1.0073 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.56% |
| 2026-08-04 | 1.0073 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.25% | 2.59% |
| 2026-08-03 | 1.0073 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.29% | 2.61% |
| 2026-07-31 | 1.0072 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 2.65% |
| 2026-07-30 | 1.0071 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.64% |
| 2026-07-29 | 1.0071 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 2.67% |
| 2026-07-28 | 1.0071 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.25% | 2.70% |
| 2026-07-27 | 1.0070 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.17% | 2.69% |
| 2026-07-24 | 1.0069 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 2.74% |
| 2026-07-23 | 1.0069 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 2.77% |
| 2026-07-22 | 1.0069 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.45% | 2.80% |
| 2026-07-21 | 1.0068 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.32% | 2.79% |
| 2026-07-20 | 1.0068 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.36% | 2.82% |
| 2026-07-17 | 1.0067 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.57% | 2.88% |
| 2026-07-16 | 1.0067 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.57% | 2.91% |
| 2026-07-15 | 1.0067 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.94% | 2.95% |
| 2026-07-14 | 1.0066 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 1.82% | 2.94% |
| 2026-07-13 | 1.0066 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.87% | 2.97% |
| 2026-07-10 | 1.0065 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.69% | 3.04% |
| 2026-07-09 | 1.0065 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.69% | 3.08% |
| 2026-07-08 | 1.0064 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.69% | 3.07% |
| 2026-07-07 | 1.0063 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.48% | 3.07% |
| 2026-07-06 | 1.0064 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.64% | 3.16% |
| 2026-07-03 | 1.0062 | 0.00 | 0.28 | 0.43 | 1.04% | 1.45% | 1.82% | 3.19% |
| 2026-07-02 | 1.0062 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.18% | 3.23% |
| 2026-07-01 | 1.0062 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 2.42% | 3.28% |
| 2026-06-30 | 1.0062 | 0.99 | 0.43 | 0.57 | 1.56% | 2.07% | 2.39% | 3.33% |
| 2026-06-29 | 1.0061 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.35% | 3.32% |
| 2026-06-26 | 1.0060 | 0.00 | 0.57 | 0.71 | 1.81% | 2.59% | 2.42% | 3.42% |
| 2026-06-25 | 1.0060 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.67% | 3.48% |
| 2026-06-24 | 1.0059 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.27% | 3.47% |
| 2026-06-23 | 1.0059 | 1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 3.18% | 3.53% |
| 2026-06-22 | 1.0057 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 3.05% | 3.47% |
| 2026-06-18 | 1.0056 | 1.99 | 0.71 | 0.50 | 2.59% | 1.82% | 3.15% | 3.65% |
| 2026-06-17 | 1.0054 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.91% | 3.58% |
| 2026-06-16 | 1.0054 | 2.98 | 0.43 | 0.71 | 1.56% | 2.60% | 2.84% | 3.65% |
| 2026-06-15 | 1.0051 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.58% | 3.51% |
| 2026-06-12 | 1.0050 | -0.99 | 0.00 | 0.64 | 0.00% | 2.34% | 2.91% | 3.65% |
| 2026-06-11 | 1.0051 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.16% | 3.80% |
| 2026-06-10 | 1.0051 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.40% | 3.88% |
| 2026-06-09 | 1.0051 | 1.00 | 1.00 | 0.92 | 3.63% | 3.38% | 3.30% | 3.96% |
| 2026-06-08 | 1.0050 | 0.00 | 1.14 | 1.28 | 4.15% | 4.68% | 3.29% | 3.97% |
| 2026-06-05 | 1.0050 | 1.00 | 1.28 | 1.35 | 4.67% | 4.94% | 4.74% | 4.24% |
| 2026-06-04 | 1.0049 | 1.99 | 1.28 | 1.28 | 4.67% | 4.68% | 4.06% | 4.26% |
| 2026-06-03 | 1.0047 | 2.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.97% | 4.18% |
| 2026-06-02 | 1.0044 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.76% | 4.01% |
| 2026-06-01 | 1.0042 | 1.00 | 1.42 | 0.85 | 5.20% | 3.12% | 3.65% | 3.93% |
| 2026-05-29 | 1.0041 | 1.00 | 1.42 | 0.85 | 5.20% | 3.12% | 4.74% | 4.16% |
| 2026-05-28 | 1.0040 | 0.00 | 1.28 | 0.85 | 4.68% | 3.12% | 4.74% | 4.17% |
| 2026-05-27 | 1.0040 | 1.99 | 1.28 | 1.00 | 4.68% | 3.64% | 4.74% | 4.29% |
| 2026-05-26 | 1.0038 | 5.98 | 1.14 | 0.93 | 4.16% | 3.38% | 4.33% | 4.20% |
| 2026-05-25 | 1.0032 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.77% | 3.65% |
| 2026-05-22 | 1.0031 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.90% | 3.90% |
| 2026-05-21 | 1.0031 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.04% | 4.04% |
| 2026-05-20 | 1.0031 | 1.00 | 0.71 | 1.43 | 2.60% | 5.21% | 4.19% | 4.19% |
| 2026-05-19 | 1.0030 | 0.00 | 0.71 | 1.43 | 2.60% | 3.84% | 4.21% | 4.21% |
| 2026-05-18 | 1.0030 | 1.00 | 1.00 | 1.43 | 3.64% | 4.05% | 4.38% | 4.38% |
| 2026-05-15 | 1.0029 | 1.00 | 1.00 | 1.35 | 3.64% | 4.62% | 4.81% | 4.81% |
| 2026-05-14 | 1.0028 | 1.99 | 1.43 | 1.28 | 5.20% | 4.69% | 4.87% | 4.87% |
| 2026-05-13 | 1.0026 | 1.00 | 2.14 | 1.71 | 7.81% | 6.26% | 4.74% | 4.74% |
| 2026-05-12 | 1.0025 | 2.00 | 2.14 | 1.71 | 4.56% | 6.26% | 4.80% | 4.80% |
| 2026-05-11 | 1.0023 | 1.00 | 1.85 | 1.57 | 4.31% | 5.74% | 4.66% | 4.66% |
| 2026-05-08 | 1.0022 | 3.99 | 1.71 | 1.57 | 5.47% | 5.74% | 5.35% | 5.35% |
| 2026-05-07 | 1.0018 | 6.99 | 1.14 | 1.28 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2026-05-06 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 3.09% | 3.09% | 3.09% |
| 2026-04-30 | 1.0010 | 8.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-04-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-04-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-04-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |