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交银理财稳享鑫荣日日开55号理财产品C
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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
1.0112当次万收
3.967日均万收
0.8514日均万收
0.717日年化
3.10%1月年化
2.77%3月年化
2.14%成立来年化
2.52%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 110 条 · 总万收 111.40 · 日均万收 0.68 · 挂0 31 次 · 为负 16 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 | 1.0112 | 3.96 | 0.85 | 0.71 | 3.10% | 2.58% | 2.77% | 2.52% |
| 2026-10-28 | 1.0108 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.41% | 2.45% |
| 2026-10-27 | 1.0108 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 2.08% | 2.46% |
| 2026-10-26 | 1.0107 | 1.98 | 0.42 | 0.57 | 1.55% | 2.07% | 2.04% | 2.46% |
| 2026-10-23 | 1.0105 | -0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 2.05% | 2.46% |
| 2026-10-22 | 1.0106 | 0.00 | 0.57 | 1.13 | 2.06% | 4.13% | 2.17% | 2.50% |
| 2026-10-21 | 1.0106 | 0.99 | 0.42 | 1.20 | 1.55% | 2.93% | 2.41% | 2.51% |
| 2026-10-20 | 1.0105 | 0.99 | 0.71 | 1.13 | 2.58% | 2.89% | 2.38% | 2.50% |
| 2026-10-19 | 1.0104 | 0.99 | 0.71 | 1.06 | 2.58% | 2.86% | 2.34% | 2.50% |
| 2026-10-16 | 1.0103 | 0.99 | 1.70 | 0.99 | 6.20% | 3.17% | 2.53% | 2.52% |
| 2026-10-15 | 1.0102 | -0.99 | 1.70 | 0.92 | 6.20% | 3.14% | 2.41% | 2.52% |
| 2026-10-14 | 1.0103 | 2.97 | 1.98 | 0.99 | 3.62% | 3.62% | 2.66% | 2.56% |
| 2026-10-13 | 1.0100 | 0.99 | 1.56 | 0.78 | 3.06% | 2.84% | 2.04% | 2.50% |
| 2026-10-12 | 1.0099 | 7.93 | 1.42 | 0.78 | 3.01% | 2.84% | 1.99% | 2.49% |
| 2026-10-09 | 1.0091 | 0.99 | 0.28 | 0.14 | 0.80% | 0.48% | 1.09% | 2.34% |
| 2026-10-08 | 1.0090 | 0.99 | 0.14 | 0.07 | 0.45% | 0.26% | 0.97% | 2.33% |
| 2026-09-30 | 1.0089 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 1.93% | 2.44% |
| 2026-09-29 | 1.0089 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 1.81% | 2.46% |
| 2026-09-28 | 1.0088 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.75% | 2.45% |
| 2026-09-24 | 1.0089 | 0.99 | 0.71 | 0.42 | 2.59% | 1.55% | 2.17% | 2.56% |
| 2026-09-23 | 1.0088 | 0.00 | 0.85 | 0.43 | 3.10% | 1.55% | 2.05% | 2.55% |
| 2026-09-22 | 1.0088 | 1.98 | 0.85 | 0.43 | 3.10% | 1.55% | 2.04% | 2.57% |
| 2026-09-21 | 1.0086 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 1.87% | 2.53% |
| 2026-09-18 | 1.0084 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.57% | 2.53% |
| 2026-09-17 | 1.0084 | 1.98 | 0.14 | 0.50 | 0.52% | 1.81% | 1.57% | 2.55% |
| 2026-09-16 | 1.0082 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.69% | 2.52% |
| 2026-09-15 | 1.0082 | 0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 1.70% | 2.54% |
| 2026-09-14 | 1.0081 | -0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.64% | 2.53% |
| 2026-09-11 | 1.0082 | -0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.93% | 2.63% |
| 2026-09-10 | 1.0083 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 1.93% | 2.68% |
| 2026-09-09 | 1.0082 | 0.00 | 1.13 | 0.78 | 4.14% | 2.85% | 1.93% | 2.67% |
| 2026-09-08 | 1.0082 | 3.97 | 0.99 | 0.78 | 3.62% | 2.85% | 2.04% | 2.70% |
| 2026-09-07 | 1.0078 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 1.64% | 2.59% |
| 2026-09-04 | 1.0077 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.63% |
| 2026-09-03 | 1.0077 | 2.98 | 0.85 | 0.57 | 3.11% | 2.07% | 1.93% | 2.65% |
| 2026-09-02 | 1.0074 | -0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 1.57% | 2.57% |
| 2026-09-01 | 1.0075 | 1.99 | 0.57 | 0.28 | 2.07% | 1.04% | 1.81% | 2.63% |
| 2026-08-31 | 1.0073 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 1.64% | 2.59% |
| 2026-08-28 | 1.0073 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.66% |
| 2026-08-27 | 1.0071 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.33% | 2.62% |
| 2026-08-26 | 1.0071 | 0.00 | 0.00 | 0.35 | 0.00% | 1.30% | 1.45% | 2.64% |
| 2026-08-25 | 1.0071 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.36% | 2.67% |
| 2026-08-24 | 1.0071 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.40% | 2.70% |
| 2026-08-21 | 1.0070 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 2.75% |
| 2026-08-20 | 1.0069 | -1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.57% | 2.74% |
| 2026-08-19 | 1.0071 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 1.94% | 2.85% |
| 2026-08-18 | 1.0071 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 1.70% | 2.88% |
| 2026-08-17 | 1.0068 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 1.41% | 2.79% |
| 2026-08-14 | 1.0067 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 1.33% | 2.84% |
| 2026-08-13 | 1.0067 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 2.88% |
| 2026-08-12 | 1.0066 | -0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.33% | 2.87% |
| 2026-08-11 | 1.0067 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 1.36% | 2.95% |
| 2026-08-10 | 1.0066 | 1.99 | 0.71 | 0.50 | 2.59% | 1.81% | 1.29% | 2.94% |
| 2026-08-07 | 1.0064 | 0.99 | 0.71 | 0.35 | 2.59% | 1.30% | 1.69% | 2.96% |
| 2026-08-06 | 1.0063 | 0.99 | 0.43 | 0.36 | 1.55% | 1.30% | 1.57% | 2.95% |
| 2026-08-05 | 1.0062 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.45% | 2.94% |
| 2026-08-04 | 1.0061 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.48% | 2.93% |
| 2026-08-03 | 1.0061 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.52% | 2.97% |
| 2026-07-31 | 1.0059 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.21% | 2.99% |
| 2026-07-30 | 1.0060 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.06% | 3.08% |
| 2026-07-29 | 1.0059 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.67% | 3.08% |
| 2026-07-28 | 1.0060 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 2.61% | 3.17% |
| 2026-07-27 | 1.0059 | 0.00 | 0.57 | 0.28 | 2.07% | 1.04% | 2.58% | 3.17% |
| 2026-07-24 | 1.0059 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.91% | 3.31% |
| 2026-07-23 | 1.0058 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.67% | 3.31% |
| 2026-07-22 | 1.0058 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.79% | 3.36% |
| 2026-07-21 | 1.0056 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.43% | 3.30% |
| 2026-07-20 | 1.0055 | -0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.39% | 3.29% |
| 2026-07-17 | 1.0056 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.91% | 3.52% |
| 2026-07-16 | 1.0056 | 0.00 | 0.85 | 0.50 | 3.11% | 1.82% | 2.91% | 3.59% |
| 2026-07-15 | 1.0056 | 1.99 | 0.85 | 0.50 | 3.11% | 1.82% | 3.40% | 3.65% |
| 2026-07-14 | 1.0054 | -0.99 | 0.57 | 0.78 | 2.08% | 2.86% | 3.30% | 3.58% |
| 2026-07-13 | 1.0055 | 0.00 | 0.71 | 1.28 | 2.59% | 4.68% | 3.52% | 3.72% |
| 2026-07-10 | 1.0055 | 4.98 | 1.00 | 1.28 | 3.63% | 4.68% | 3.40% | 3.94% |
| 2026-07-09 | 1.0050 | 0.00 | 0.14 | 0.92 | 0.52% | 3.38% | 3.16% | 3.65% |
| 2026-07-08 | 1.0050 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.16% | 3.72% |
| 2026-07-07 | 1.0050 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 2.96% | 3.80% |
| 2026-07-06 | 1.0050 | 1.99 | 1.85 | 1.07 | 6.75% | 3.90% | 3.05% | 3.88% |
| 2026-07-03 | 1.0048 | -1.00 | 1.57 | 1.00 | 5.71% | 3.40% | 3.03% | 3.98% |
| 2026-07-02 | 1.0049 | 0.00 | 1.71 | 1.07 | 6.23% | 3.90% | 3.28% | 4.16% |
| 2026-07-01 | 1.0049 | 5.97 | 1.99 | 1.21 | 7.27% | 4.42% | 3.40% | 4.26% |
| 2026-06-30 | 1.0043 | 5.98 | 1.00 | 0.78 | 3.64% | 2.86% | 2.62% | 3.83% |
| 2026-06-29 | 1.0037 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.00% | 3.38% |
| 2026-06-26 | 1.0037 | 0.00 | 0.43 | 0.85 | 1.36% | 3.12% | 2.06% | 3.65% |
| 2026-06-25 | 1.0037 | 1.99 | 0.43 | 0.85 | 1.56% | 3.12% | 2.19% | 3.75% |
| 2026-06-24 | 1.0035 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.67% | 3.65% |
| 2026-06-23 | 1.0036 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.31% | 3.86% |
| 2026-06-22 | 1.0035 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 3.29% | 3.87% |
| 2026-06-18 | 1.0034 | 1.99 | 1.28 | 0.71 | 4.68% | 2.60% | 4.28% | 4.28% |
| 2026-06-17 | 1.0032 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 4.17% | 4.17% |
| 2026-06-16 | 1.0032 | 3.99 | 1.14 | 0.71 | 4.16% | 2.60% | 4.33% | 4.33% |
| 2026-06-15 | 1.0028 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.93% | 3.93% |
| 2026-06-12 | 1.0025 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.97% | 3.97% |
| 2026-06-11 | 1.0025 | -1.99 | 0.14 | 0.43 | 0.52% | 1.56% | 4.15% | 4.15% |
| 2026-06-10 | 1.0027 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.69% | 4.69% |
| 2026-06-09 | 1.0024 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.38% | 4.38% |
| 2026-06-08 | 1.0024 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.61% | 4.61% |
| 2026-06-05 | 1.0024 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 5.47% | 5.47% |
| 2026-06-04 | 1.0024 | 1.00 | 0.71 | 1.28 | 2.60% | 4.69% | 5.84% | 5.84% |
| 2026-06-03 | 1.0023 | 1.00 | 0.43 | 1.28 | 1.56% | 4.69% | 6.00% | 6.00% |
| 2026-06-02 | 1.0022 | 1.00 | 0.43 | 1.57 | 1.56% | 6.18% | 6.18% | 6.18% |
| 2026-06-01 | 1.0021 | 1.00 | 1.14 | 1.50 | 4.17% | 6.39% | 6.39% | 6.39% |
| 2026-05-29 | 1.0020 | 1.00 | 1.86 | 1.43 | 6.77% | 8.11% | 8.11% | 8.11% |
| 2026-05-28 | 1.0019 | -1.00 | 1.86 | 1.36 | 6.77% | 8.67% | 8.67% | 8.67% |
| 2026-05-27 | 1.0020 | 1.00 | 2.14 | 1.43 | 7.82% | 10.43% | 10.43% | 10.43% |
| 2026-05-26 | 1.0019 | 5.99 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 11.56% |
| 2026-05-25 | 1.0013 | 6.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 9.49% |
| 2026-05-22 | 1.0007 | 1.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-05-21 | 1.0006 | 1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-05-20 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |