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交银理财稳享灵动慧利日开118号（7天持有期）理财产品B
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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.70%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0131当次万收
7.907日均万收
2.6814日均万收
2.057日年化
9.80%1月年化
4.70%3月年化
3.35%成立来年化
3.07%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-29 · 记录 106 条 · 总万收 130.18 · 日均万收 0.83 · 挂0 48 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 | 1.0131 | 7.90 | 2.68 | 2.05 | 9.80% | 7.48% | 4.70% | 3.07% |
| 2026-10-28 | 1.0123 | 2.96 | 1.55 | 1.48 | 5.67% | 5.42% | 3.86% | 2.90% |
| 2026-10-27 | 1.0120 | 1.98 | 1.70 | 1.63 | 6.19% | 5.94% | 3.18% | 2.84% |
| 2026-10-26 | 1.0118 | 5.93 | 1.41 | 1.63 | 5.16% | 5.94% | 3.05% | 2.82% |
| 2026-10-23 | 1.0112 | 0.00 | 1.41 | 1.20 | 5.16% | 4.39% | 2.65% | 2.73% |
| 2026-10-22 | 1.0112 | 0.00 | 1.41 | 1.27 | 5.16% | 4.65% | 2.65% | 2.74% |
| 2026-10-21 | 1.0112 | 3.96 | 1.41 | 1.41 | 5.16% | 3.44% | 2.65% | 2.76% |
| 2026-10-20 | 1.0108 | 0.00 | 1.56 | 1.13 | 5.68% | 2.89% | 2.26% | 2.68% |
| 2026-10-19 | 1.0108 | 5.94 | 1.84 | 1.13 | 6.71% | 3.05% | 2.33% | 2.70% |
| 2026-10-16 | 1.0102 | 0.00 | 0.99 | 0.71 | 3.62% | 2.26% | 2.41% | 2.60% |
| 2026-10-15 | 1.0102 | 0.00 | 1.13 | 0.71 | 4.13% | 2.41% | 2.41% | 2.62% |
| 2026-10-14 | 1.0102 | 4.95 | 1.42 | 0.71 | 2.58% | 2.58% | 2.41% | 2.64% |
| 2026-10-13 | 1.0097 | 1.98 | 0.71 | 0.35 | 1.39% | 1.29% | 1.81% | 2.53% |
| 2026-10-12 | 1.0095 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.64% | 2.49% |
| 2026-10-09 | 1.0095 | 0.99 | 0.42 | 0.28 | 1.21% | 0.96% | 1.81% | 2.55% |
| 2026-10-08 | 1.0094 | 1.98 | 0.28 | 0.21 | 0.90% | 0.78% | 1.69% | 2.54% |
| 2026-09-30 | 1.0092 | 0.00 | 0.28 | 0.71 | 1.03% | 2.59% | 3.02% | 2.64% |
| 2026-09-29 | 1.0092 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 2.95% | 2.67% |
| 2026-09-28 | 1.0091 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.92% | 2.66% |
| 2026-09-24 | 1.0091 | 0.99 | 0.42 | 0.78 | 1.55% | 2.85% | 3.14% | 2.75% |
| 2026-09-23 | 1.0090 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 3.14% | 2.74% |
| 2026-09-22 | 1.0090 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 3.06% | 2.76% |
| 2026-09-21 | 1.0090 | 1.98 | 1.13 | 1.20 | 4.14% | 4.40% | 3.16% | 2.78% |
| 2026-09-18 | 1.0088 | 0.00 | 0.99 | 1.13 | 3.62% | 4.14% | 3.02% | 2.79% |
| 2026-09-17 | 1.0088 | 5.95 | 1.13 | 1.13 | 4.14% | 4.14% | 3.14% | 2.82% |
| 2026-09-16 | 1.0082 | 0.00 | 0.28 | 0.71 | 1.03% | 2.59% | 2.42% | 2.65% |
| 2026-09-15 | 1.0082 | 0.00 | 0.28 | 0.71 | 1.03% | 2.59% | 2.38% | 2.67% |
| 2026-09-14 | 1.0082 | 0.99 | 1.28 | 1.06 | 4.66% | 3.88% | 2.46% | 2.70% |
| 2026-09-11 | 1.0081 | 0.99 | 1.28 | 1.06 | 4.66% | 3.89% | 2.54% | 2.74% |
| 2026-09-10 | 1.0080 | 0.00 | 1.13 | 0.99 | 4.14% | 3.63% | 2.42% | 2.73% |
| 2026-09-09 | 1.0080 | 0.00 | 1.13 | 1.06 | 4.14% | 3.89% | 2.42% | 2.75% |
| 2026-09-08 | 1.0080 | 6.95 | 1.13 | 1.06 | 4.14% | 3.89% | 2.38% | 2.78% |
| 2026-09-07 | 1.0073 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.64% | 2.56% |
| 2026-09-04 | 1.0072 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 1.69% | 2.60% |
| 2026-09-03 | 1.0072 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 2.30% | 2.63% |
| 2026-09-02 | 1.0072 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 2.30% | 2.65% |
| 2026-09-01 | 1.0072 | 4.97 | 0.99 | 0.71 | 3.63% | 2.59% | 2.72% | 2.68% |
| 2026-08-31 | 1.0067 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 2.23% | 2.52% |
| 2026-08-28 | 1.0066 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.54% | 2.56% |
| 2026-08-27 | 1.0066 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 2.66% | 2.59% |
| 2026-08-26 | 1.0065 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 3.15% | 2.58% |
| 2026-08-25 | 1.0065 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 3.07% | 2.61% |
| 2026-08-24 | 1.0064 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.05% | 2.60% |
| 2026-08-21 | 1.0063 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.15% | 2.64% |
| 2026-08-20 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.00% | 2.67% |
| 2026-08-19 | 1.0063 | 0.99 | 0.43 | 0.36 | 1.55% | 1.30% | 4.12% | 2.71% |
| 2026-08-18 | 1.0062 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 3.87% | 2.69% |
| 2026-08-17 | 1.0062 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.99% | 2.73% |
| 2026-08-14 | 1.0061 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 4.13% | 2.78% |
| 2026-08-13 | 1.0061 | 0.99 | 0.43 | 0.92 | 1.56% | 3.37% | 4.73% | 2.82% |
| 2026-08-12 | 1.0060 | 0.00 | 0.28 | 1.07 | 1.04% | 3.89% | 4.74% | 2.81% |
| 2026-08-11 | 1.0060 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 4.55% | 2.84% |
| 2026-08-10 | 1.0060 | 0.99 | 0.99 | 1.49 | 3.63% | 5.45% | 4.70% | 2.88% |
| 2026-08-07 | 1.0059 | 0.99 | 1.56 | 1.49 | 5.71% | 5.45% | 4.86% | 2.95% |
| 2026-08-06 | 1.0058 | 0.00 | 1.42 | 1.49 | 5.19% | 5.45% | 4.74% | 2.94% |
| 2026-08-05 | 1.0058 | 4.97 | 1.85 | 1.49 | 6.75% | 5.45% | 4.74% | 2.98% |
| 2026-08-04 | 1.0053 | 0.00 | 1.28 | 1.64 | 4.67% | 5.98% | 4.10% | 2.76% |
| 2026-08-03 | 1.0053 | 4.98 | 1.99 | 1.71 | 7.27% | 6.24% | 4.23% | 2.80% |
| 2026-07-31 | 1.0048 | 0.00 | 1.42 | 1.42 | 5.19% | 5.20% | 3.77% | 2.65% |
| 2026-07-30 | 1.0048 | 2.99 | 1.57 | 1.42 | 5.71% | 5.20% | 3.89% | 2.70% |
| 2026-07-29 | 1.0045 | 1.00 | 1.14 | 1.28 | 4.16% | 4.68% | 3.52% | 2.57% |
| 2026-07-28 | 1.0044 | 4.98 | 1.99 | 1.57 | 7.28% | 5.72% | 3.30% | 2.55% |
| 2026-07-27 | 1.0039 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 2.82% | 2.30% |
| 2026-07-24 | 1.0038 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 2.92% | 2.35% |
| 2026-07-23 | 1.0037 | 0.00 | 1.28 | 1.21 | 4.68% | 4.42% | 2.79% | 2.33% |
| 2026-07-22 | 1.0037 | 6.98 | 1.42 | 1.28 | 5.20% | 4.68% | 2.92% | 2.37% |
| 2026-07-21 | 1.0030 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 1.99% | 1.96% |
| 2026-07-20 | 1.0029 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.94% | 1.92% |
| 2026-07-17 | 1.0028 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 1.94% | 1.97% |
| 2026-07-16 | 1.0028 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.07% | 2.00% |
| 2026-07-15 | 1.0027 | 4.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.43% | 1.97% |
| 2026-07-14 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.64% |
| 2026-07-13 | 1.0021 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.77% | 1.60% |
| 2026-07-10 | 1.0020 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.62% |
| 2026-07-09 | 1.0020 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.66% |
| 2026-07-08 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.61% |
| 2026-07-07 | 1.0019 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.71% | 1.65% |
| 2026-07-06 | 1.0019 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.69% |
| 2026-07-03 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.70% | 1.63% |
| 2026-07-02 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 1.68% |
| 2026-07-01 | 1.0017 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 1.72% |
| 2026-06-30 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.71% | 1.67% |
| 2026-06-29 | 1.0016 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.77% | 1.72% |
| 2026-06-26 | 1.0015 | 1.00 | 0.43 | 0.64 | 1.37% | 2.35% | 1.83% | 1.77% |
| 2026-06-25 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.70% | 1.70% |
| 2026-06-24 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.76% | 1.76% |
| 2026-06-23 | 1.0014 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.83% | 1.83% |
| 2026-06-22 | 1.0013 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.76% | 1.76% |
| 2026-06-18 | 1.0012 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.90% | 1.90% |
| 2026-06-17 | 1.0012 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.99% | 1.99% |
| 2026-06-16 | 1.0011 | 4.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.91% | 1.91% |
| 2026-06-15 | 1.0007 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.28% |
| 2026-06-12 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.29% |
| 2026-06-11 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-06-10 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2026-06-09 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 1.30% |
| 2026-06-08 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2026-06-05 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-06-04 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-06-03 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2026-06-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |