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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）
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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 38.58 · 日均万收 1.29 · 挂0 7 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% |