1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享慧选日开2号（270天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87%+同期央行公布的活期存款利率*10%+沪深300指数收益率（000300.SH）*3%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.0072当次万收
1.997日均万收
-0.2814日均万收
-0.357日年化
-1.04%1月年化
-1.45%3月年化
0.69%成立来年化
1.64%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-29 · 记录 108 条 · 总万收 71.79 · 日均万收 0.45 · 挂0 17 次 · 为负 38 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 | 1.0072 | 1.99 | -0.28 | -0.35 | -1.04% | -1.29% | -1.45% | 1.64% |
| 2026-10-28 | 1.0070 | -1.99 | -0.85 | -0.78 | -3.10% | -2.84% | -2.29% | 1.61% |
| 2026-10-27 | 1.0072 | -2.98 | -0.71 | -0.71 | -2.59% | -2.59% | -2.41% | 1.66% |
| 2026-10-26 | 1.0075 | 3.97 | -0.14 | -0.71 | -0.52% | -2.59% | -2.15% | 1.74% |
| 2026-10-23 | 1.0071 | -2.98 | -0.43 | -0.92 | -1.55% | -3.36% | -3.01% | 1.68% |
| 2026-10-22 | 1.0074 | -1.98 | -0.43 | -0.92 | -1.55% | -3.36% | -2.65% | 1.77% |
| 2026-10-21 | 1.0076 | -0.99 | -0.71 | -0.71 | -2.59% | -1.72% | -2.17% | 1.83% |
| 2026-10-20 | 1.0077 | 0.99 | -0.71 | -0.64 | -2.59% | -1.63% | -1.36% | 1.86% |
| 2026-10-19 | 1.0076 | 1.99 | -1.28 | -0.71 | -4.65% | -1.90% | -1.52% | 1.85% |
| 2026-10-16 | 1.0074 | -2.98 | -1.42 | -0.85 | -5.17% | -2.71% | -1.57% | 1.84% |
| 2026-10-15 | 1.0077 | -3.97 | -1.42 | -0.64 | -5.17% | -2.17% | -1.09% | 1.93% |
| 2026-10-14 | 1.0081 | -0.99 | -0.71 | -0.35 | -1.29% | -1.29% | -0.60% | 2.04% |
| 2026-10-13 | 1.0082 | -2.97 | -0.57 | -0.14 | -1.11% | -0.52% | -0.57% | 2.08% |
| 2026-10-12 | 1.0085 | 0.99 | -0.14 | -0.28 | -0.30% | -1.03% | -0.23% | 2.17% |
| 2026-10-09 | 1.0084 | -2.97 | -0.28 | -0.71 | -0.80% | -2.41% | -0.72% | 2.19% |
| 2026-10-08 | 1.0087 | 0.99 | 0.14 | -0.50 | 0.45% | -1.81% | -0.24% | 2.28% |
| 2026-09-30 | 1.0086 | 1.98 | -1.42 | -0.07 | -5.16% | -0.26% | 0.00% | 2.40% |
| 2026-09-29 | 1.0084 | -4.96 | -1.70 | -0.14 | -6.20% | -0.52% | -0.23% | 2.36% |
| 2026-09-28 | 1.0089 | -4.95 | -0.71 | 0.21 | -2.58% | 0.78% | 0.35% | 2.52% |
| 2026-09-24 | 1.0094 | -1.98 | 0.71 | 0.28 | 2.58% | 1.03% | 1.69% | 2.74% |
| 2026-09-23 | 1.0096 | 0.00 | 1.27 | 0.42 | 4.65% | 1.55% | 1.69% | 2.83% |
| 2026-09-22 | 1.0096 | 1.98 | 1.42 | 0.50 | 5.17% | 1.81% | 1.81% | 2.85% |
| 2026-09-21 | 1.0094 | 4.96 | 1.13 | 0.57 | 4.14% | 2.07% | 1.64% | 2.81% |
| 2026-09-18 | 1.0089 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.60% | 2.73% |
| 2026-09-17 | 1.0089 | 1.98 | -0.14 | 0.28 | -0.52% | 1.03% | 0.72% | 2.75% |
| 2026-09-16 | 1.0087 | 0.99 | -0.42 | 0.07 | -1.55% | 0.26% | 1.33% | 2.71% |
| 2026-09-15 | 1.0086 | 0.00 | -0.42 | -0.07 | -1.55% | -0.26% | 1.47% | 2.71% |
| 2026-09-14 | 1.0086 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.52% | 2.73% |
| 2026-09-11 | 1.0087 | -2.97 | 0.00 | 0.07 | 0.00% | 0.26% | 1.69% | 2.84% |
| 2026-09-10 | 1.0090 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 1.81% | 2.96% |
| 2026-09-09 | 1.0090 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.05% | 2.99% |
| 2026-09-08 | 1.0089 | 2.97 | 0.28 | 0.64 | 1.03% | 2.33% | 2.49% | 2.98% |
| 2026-09-07 | 1.0086 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 2.22% | 2.91% |
| 2026-09-04 | 1.0087 | 1.98 | 0.14 | 0.50 | 0.52% | 1.81% | 3.39% | 3.02% |
| 2026-09-03 | 1.0085 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 3.51% | 2.98% |
| 2026-09-02 | 1.0086 | -0.99 | 0.71 | 0.14 | 2.59% | 0.52% | 3.51% | 3.05% |
| 2026-09-01 | 1.0087 | 0.99 | 0.99 | 0.28 | 3.62% | 1.03% | 3.63% | 3.11% |
| 2026-08-31 | 1.0086 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.63% | 3.11% |
| 2026-08-28 | 1.0086 | 2.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.75% | 3.20% |
| 2026-08-27 | 1.0083 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 3.02% | 3.12% |
| 2026-08-26 | 1.0081 | 0.99 | -0.42 | 0.57 | -1.55% | 2.07% | 3.02% | 3.08% |
| 2026-08-25 | 1.0080 | -1.98 | -0.42 | 0.35 | -1.55% | 1.29% | 2.49% | 3.07% |
| 2026-08-24 | 1.0082 | 1.98 | 0.85 | 0.64 | 3.10% | 2.33% | 2.81% | 3.18% |
| 2026-08-21 | 1.0080 | 1.98 | 0.99 | 0.92 | 3.62% | 3.37% | 2.90% | 3.21% |
| 2026-08-20 | 1.0078 | -5.95 | 0.43 | 0.85 | 1.55% | 3.11% | 4.00% | 3.16% |
| 2026-08-19 | 1.0084 | 0.99 | 1.56 | 1.77 | 5.69% | 6.48% | 5.09% | 3.44% |
| 2026-08-18 | 1.0083 | 6.95 | 1.13 | 1.92 | 4.14% | 7.00% | 4.20% | 3.44% |
| 2026-08-17 | 1.0076 | 2.98 | 0.43 | 1.35 | 1.55% | 4.93% | 3.52% | 3.19% |
| 2026-08-14 | 1.0073 | -1.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.54% | 3.17% |
| 2026-08-13 | 1.0075 | 1.99 | 1.28 | 1.28 | 4.66% | 4.67% | 3.63% | 3.30% |
| 2026-08-12 | 1.0073 | -1.99 | 1.99 | 1.28 | 7.26% | 4.67% | 3.27% | 3.25% |
| 2026-08-11 | 1.0075 | 1.99 | 2.70 | 1.21 | 9.85% | 4.41% | 3.06% | 3.38% |
| 2026-08-10 | 1.0073 | 5.96 | 2.27 | 1.21 | 8.30% | 4.41% | 2.93% | 3.33% |
| 2026-08-07 | 1.0067 | 0.99 | 1.70 | 0.64 | 6.22% | 2.33% | 2.66% | 3.18% |
| 2026-08-06 | 1.0066 | 6.96 | 1.28 | 0.64 | 4.67% | 2.33% | 2.30% | 3.17% |
| 2026-08-05 | 1.0059 | 2.98 | 0.57 | 0.21 | 2.07% | 0.78% | 1.57% | 2.87% |
| 2026-08-04 | 1.0056 | -0.99 | -0.28 | 0.78 | -1.04% | 2.86% | 1.59% | 2.76% |
| 2026-08-03 | 1.0057 | 1.99 | 0.14 | 1.07 | 0.52% | 3.89% | 1.76% | 2.85% |
| 2026-07-31 | 1.0055 | -1.99 | -0.43 | 0.64 | -1.56% | 2.34% | 1.21% | 2.87% |
| 2026-07-30 | 1.0057 | 1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.70% | 3.02% |
| 2026-07-29 | 1.0055 | -2.98 | -0.14 | 0.21 | -0.52% | 0.78% | 1.94% | 2.95% |
| 2026-07-28 | 1.0058 | 1.99 | 1.85 | 0.92 | 6.75% | 3.37% | 2.16% | 3.16% |
| 2026-07-27 | 1.0056 | -1.99 | 1.99 | 0.71 | 7.27% | 2.60% | 1.99% | 3.10% |
| 2026-07-24 | 1.0058 | 0.99 | 1.71 | 0.71 | 6.23% | 2.59% | 2.42% | 3.36% |
| 2026-07-23 | 1.0057 | 0.99 | 0.85 | 1.00 | 3.11% | 3.63% | 2.18% | 3.36% |
| 2026-07-22 | 1.0056 | 10.95 | 0.57 | 0.78 | 2.07% | 2.86% | 2.67% | 3.35% |
| 2026-07-21 | 1.0045 | 2.99 | 0.00 | -0.14 | 0.00% | -0.52% | 1.21% | 2.74% |
| 2026-07-20 | 1.0042 | -3.98 | -0.57 | -0.28 | -2.08% | -1.04% | 0.91% | 2.60% |
| 2026-07-17 | 1.0046 | -4.97 | -0.28 | 0.28 | -1.04% | 1.04% | 1.82% | 3.00% |
| 2026-07-16 | 1.0051 | -0.99 | 1.14 | 0.43 | 4.15% | 1.56% | 2.55% | 3.38% |
| 2026-07-15 | 1.0052 | 6.97 | 1.00 | 0.50 | 3.63% | 1.82% | 4.01% | 3.51% |
| 2026-07-14 | 1.0045 | -1.00 | -0.28 | 0.14 | -1.04% | 0.52% | 3.30% | 3.10% |
| 2026-07-13 | 1.0046 | -1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 3.53% | 3.23% |
| 2026-07-10 | 1.0048 | 4.98 | 0.85 | 0.64 | 3.12% | 2.34% | 3.77% | 3.58% |
| 2026-07-09 | 1.0043 | -1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 3.65% | 3.27% |
| 2026-07-08 | 1.0045 | -1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 3.89% | 3.49% |
| 2026-07-07 | 1.0047 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.87% | 3.73% |
| 2026-07-06 | 1.0046 | 3.98 | 1.00 | 0.85 | 3.64% | 3.12% | 3.88% | 3.73% |
| 2026-07-03 | 1.0042 | -2.99 | 0.43 | 0.57 | 1.56% | 1.94% | 3.40% | 3.65% |
| 2026-07-02 | 1.0045 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 4.25% | 4.01% |
| 2026-07-01 | 1.0045 | 1.99 | 1.00 | 1.00 | 3.64% | 3.64% | 4.25% | 4.11% |
| 2026-06-30 | 1.0043 | 3.98 | 0.57 | 0.93 | 2.08% | 3.38% | 3.76% | 4.02% |
| 2026-06-29 | 1.0039 | 0.00 | 0.71 | 1.43 | 2.60% | 5.20% | 3.41% | 3.75% |
| 2026-06-26 | 1.0039 | 0.00 | 0.71 | 1.64 | 2.27% | 5.99% | 3.65% | 4.07% |
| 2026-06-25 | 1.0039 | 1.00 | 0.71 | 1.64 | 2.60% | 5.99% | 3.65% | 4.19% |
| 2026-06-24 | 1.0038 | -1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 4.01% | 4.20% |
| 2026-06-23 | 1.0039 | 4.98 | 1.28 | 1.85 | 4.68% | 6.77% | 4.45% | 4.45% |
| 2026-06-22 | 1.0034 | 0.00 | 2.14 | 1.50 | 7.81% | 5.47% | 4.00% | 4.00% |
| 2026-06-18 | 1.0034 | 2.99 | 2.57 | 1.50 | 9.37% | 5.47% | 4.60% | 4.60% |
| 2026-06-17 | 1.0031 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 4.35% | 4.35% |
| 2026-06-16 | 1.0030 | 10.98 | 2.42 | 1.43 | 8.85% | 5.21% | 4.38% | 4.38% |
| 2026-06-15 | 1.0019 | 3.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.89% | 2.89% |
| 2026-06-12 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.78% | 2.78% |
| 2026-06-11 | 1.0016 | -1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.92% | 2.92% |
| 2026-06-10 | 1.0017 | 3.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.27% | 3.27% |
| 2026-06-09 | 1.0013 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.64% | 2.64% |
| 2026-06-08 | 1.0013 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.79% | 2.79% |
| 2026-06-05 | 1.0013 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 3.39% | 3.39% |
| 2026-06-04 | 1.0013 | -1.00 | 0.71 | 0.93 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2026-06-03 | 1.0014 | 4.00 | 0.71 | 1.00 | 2.60% | 4.26% | 4.26% | 4.26% |
| 2026-06-02 | 1.0010 | 0.00 | 0.14 | 0.71 | 0.52% | 3.32% | 3.32% | 3.32% |
| 2026-06-01 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2026-05-29 | 1.0010 | 2.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-05-28 | 1.0008 | -1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2026-05-27 | 1.0009 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-05-26 | 1.0009 | 4.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2026-05-25 | 1.0005 | 5.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |