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交银理财稳享灵动慧利日开73号（14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*20%+同期央行公布的活期存款利率*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0160当次万收
10.847日均万收
5.5014日均万收
3.957日年化
20.09%1月年化
8.20%3月年化
4.48%成立来年化
3.65%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-29 · 记录 108 条 · 总万收 158.80 · 日均万收 0.99 · 挂0 41 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0160 | 10.84 | 5.50 | 3.95 | 20.09% | 14.45% | 8.20% | 3.65% |
| 2026-10-28 | 1.0149 | 0.00 | 4.09 | 3.39 | 14.94% | 12.39% | 7.24% | 3.42% |
| 2026-10-27 | 1.0149 | 0.99 | 5.22 | 3.39 | 19.08% | 12.39% | 6.69% | 3.44% |
| 2026-10-26 | 1.0148 | 26.68 | 5.65 | 3.46 | 20.63% | 12.65% | 6.78% | 3.44% |
| 2026-10-23 | 1.0121 | 0.00 | 2.26 | 1.77 | 8.26% | 6.46% | 4.10% | 2.87% |
| 2026-10-22 | 1.0121 | 0.99 | 2.40 | 1.77 | 8.77% | 6.46% | 4.10% | 2.89% |
| 2026-10-21 | 1.0120 | 7.91 | 2.69 | 1.91 | 9.81% | 4.65% | 4.10% | 2.88% |
| 2026-10-20 | 1.0112 | 3.96 | 1.56 | 1.34 | 5.68% | 3.44% | 3.05% | 2.71% |
| 2026-10-19 | 1.0108 | 2.97 | 1.27 | 1.06 | 4.65% | 2.86% | 2.69% | 2.63% |
| 2026-10-16 | 1.0105 | 0.99 | 1.27 | 0.85 | 4.65% | 2.71% | 2.78% | 2.61% |
| 2026-10-15 | 1.0104 | 2.97 | 1.13 | 0.78 | 4.13% | 2.65% | 2.65% | 2.60% |
| 2026-10-14 | 1.0101 | 0.00 | 1.13 | 0.57 | 2.07% | 2.07% | 2.41% | 2.54% |
| 2026-10-13 | 1.0101 | 1.98 | 1.13 | 0.64 | 2.23% | 2.33% | 2.38% | 2.56% |
| 2026-10-12 | 1.0099 | 2.97 | 0.85 | 0.71 | 1.81% | 2.58% | 2.22% | 2.53% |
| 2026-10-09 | 1.0096 | 0.00 | 0.42 | 0.57 | 1.21% | 1.93% | 2.05% | 2.50% |
| 2026-10-08 | 1.0096 | 2.97 | 0.42 | 0.57 | 1.36% | 2.07% | 2.05% | 2.52% |
| 2026-09-30 | 1.0093 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.66% | 2.59% |
| 2026-09-29 | 1.0092 | 2.97 | 0.71 | 0.71 | 2.58% | 2.59% | 2.49% | 2.58% |
| 2026-09-28 | 1.0089 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 2.22% | 2.52% |
| 2026-09-24 | 1.0088 | 0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 2.66% | 2.57% |
| 2026-09-23 | 1.0087 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.54% | 2.56% |
| 2026-09-22 | 1.0087 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.49% | 2.58% |
| 2026-09-21 | 1.0086 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.46% | 2.57% |
| 2026-09-18 | 1.0085 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 2.54% | 2.61% |
| 2026-09-17 | 1.0085 | 2.98 | 0.85 | 0.92 | 3.10% | 3.37% | 2.66% | 2.63% |
| 2026-09-16 | 1.0082 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 2.30% | 2.56% |
| 2026-09-15 | 1.0082 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.27% | 2.58% |
| 2026-09-14 | 1.0081 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 2.22% | 2.57% |
| 2026-09-11 | 1.0080 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 2.30% | 2.61% |
| 2026-09-10 | 1.0079 | 0.00 | 0.99 | 0.71 | 3.62% | 2.59% | 2.18% | 2.60% |
| 2026-09-09 | 1.0079 | 0.00 | 0.99 | 0.85 | 3.62% | 3.11% | 2.30% | 2.62% |
| 2026-09-08 | 1.0079 | 4.96 | 0.99 | 0.92 | 3.62% | 3.37% | 2.27% | 2.65% |
| 2026-09-07 | 1.0074 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.76% | 2.50% |
| 2026-09-04 | 1.0073 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.06% | 2.54% |
| 2026-09-03 | 1.0072 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.66% | 2.53% |
| 2026-09-02 | 1.0072 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 2.55% |
| 2026-09-01 | 1.0072 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.61% | 2.58% |
| 2026-08-31 | 1.0071 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.58% | 2.57% |
| 2026-08-28 | 1.0070 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 2.61% |
| 2026-08-27 | 1.0069 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 2.60% |
| 2026-08-26 | 1.0067 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.42% | 2.55% |
| 2026-08-25 | 1.0066 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.38% | 2.54% |
| 2026-08-24 | 1.0066 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.46% | 2.56% |
| 2026-08-21 | 1.0065 | 0.99 | 0.43 | 0.43 | 1.55% | 1.56% | 2.42% | 2.61% |
| 2026-08-20 | 1.0064 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 3.03% | 2.60% |
| 2026-08-19 | 1.0064 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.15% | 2.62% |
| 2026-08-18 | 1.0063 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 2.95% | 2.61% |
| 2026-08-17 | 1.0063 | 0.99 | 0.43 | 0.92 | 1.55% | 3.37% | 3.05% | 2.64% |
| 2026-08-14 | 1.0062 | 0.99 | 0.43 | 0.92 | 1.56% | 3.37% | 3.15% | 2.69% |
| 2026-08-13 | 1.0061 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 3.03% | 2.68% |
| 2026-08-12 | 1.0061 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.03% | 2.72% |
| 2026-08-11 | 1.0061 | 0.99 | 1.56 | 0.99 | 5.71% | 3.63% | 3.07% | 2.75% |
| 2026-08-10 | 1.0060 | 0.99 | 1.42 | 0.92 | 5.19% | 3.37% | 3.05% | 2.74% |
| 2026-08-07 | 1.0059 | 0.00 | 1.42 | 1.00 | 5.19% | 3.63% | 3.15% | 2.80% |
| 2026-08-06 | 1.0059 | 2.98 | 1.56 | 1.00 | 5.71% | 3.63% | 3.15% | 2.83% |
| 2026-08-05 | 1.0056 | 5.97 | 1.14 | 0.78 | 4.15% | 2.86% | 2.91% | 2.73% |
| 2026-08-04 | 1.0050 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.16% | 2.47% |
| 2026-08-03 | 1.0050 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.23% | 2.50% |
| 2026-07-31 | 1.0049 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 2.30% | 2.55% |
| 2026-07-30 | 1.0048 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.18% | 2.54% |
| 2026-07-29 | 1.0048 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.18% | 2.58% |
| 2026-07-28 | 1.0047 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.16% | 2.56% |
| 2026-07-27 | 1.0047 | 1.99 | 1.28 | 0.78 | 4.68% | 2.86% | 2.23% | 2.60% |
| 2026-07-24 | 1.0045 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.18% | 2.61% |
| 2026-07-23 | 1.0045 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.18% | 2.65% |
| 2026-07-22 | 1.0045 | 5.98 | 1.28 | 0.85 | 4.68% | 3.12% | 2.18% | 2.69% |
| 2026-07-21 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 2.37% |
| 2026-07-20 | 1.0038 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.48% | 2.35% |
| 2026-07-17 | 1.0037 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.41% |
| 2026-07-16 | 1.0037 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.46% |
| 2026-07-15 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 2.43% |
| 2026-07-14 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.16% | 2.48% |
| 2026-07-13 | 1.0036 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.23% | 2.53% |
| 2026-07-10 | 1.0034 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.53% |
| 2026-07-09 | 1.0034 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.59% |
| 2026-07-08 | 1.0033 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.56% |
| 2026-07-07 | 1.0033 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.62% |
| 2026-07-06 | 1.0032 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.88% | 2.60% |
| 2026-07-03 | 1.0031 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.94% | 2.69% |
| 2026-07-02 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.07% | 2.76% |
| 2026-07-01 | 1.0030 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.74% |
| 2026-06-30 | 1.0030 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.94% | 2.81% |
| 2026-06-29 | 1.0030 | 1.99 | 0.43 | 0.86 | 1.56% | 3.12% | 2.00% | 2.88% |
| 2026-06-26 | 1.0028 | 0.00 | 0.43 | 0.78 | 1.37% | 2.86% | 2.07% | 2.92% |
| 2026-06-25 | 1.0028 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.07% | 3.01% |
| 2026-06-24 | 1.0027 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.07% | 2.99% |
| 2026-06-23 | 1.0027 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.08% | 3.08% |
| 2026-06-22 | 1.0027 | 2.00 | 1.28 | 0.71 | 4.68% | 2.60% | 3.18% | 3.18% |
| 2026-06-18 | 1.0025 | 2.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.38% | 3.38% |
| 2026-06-17 | 1.0023 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 3.23% | 3.23% |
| 2026-06-16 | 1.0022 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 3.21% | 3.21% |
| 2026-06-15 | 1.0018 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.74% | 2.74% |
| 2026-06-12 | 1.0017 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.95% | 2.95% |
| 2026-06-11 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.10% | 3.10% |
| 2026-06-10 | 1.0017 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 3.27% | 3.27% |
| 2026-06-09 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.45% | 3.45% |
| 2026-06-08 | 1.0017 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.65% | 3.65% |
| 2026-06-05 | 1.0016 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 4.17% | 4.17% |
| 2026-06-04 | 1.0015 | 0.00 | 0.43 | 1.07 | 1.56% | 4.21% | 4.21% | 4.21% |
| 2026-06-03 | 1.0015 | 1.00 | 0.57 | 1.07 | 2.08% | 4.56% | 4.56% | 4.56% |
| 2026-06-02 | 1.0014 | 0.00 | 0.43 | 1.00 | 1.56% | 4.65% | 4.65% | 4.65% |
| 2026-06-01 | 1.0014 | 1.00 | 0.57 | 1.00 | 2.08% | 5.11% | 5.11% | 5.11% |
| 2026-05-29 | 1.0013 | 1.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2026-05-28 | 1.0012 | 1.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-05-27 | 1.0011 | 0.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2026-05-26 | 1.0011 | 1.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2026-05-25 | 1.0010 | 10.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2026-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |