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交银理财稳享灵动慧利日开3号（7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
1.0155当次万收
1.977日均万收
0.9914日均万收
0.777日年化
3.60%1月年化
6.02%3月年化
4.60%成立来年化
3.88%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-29 · 记录 98 条 · 总万收 153.86 · 日均万收 1.05 · 挂0 43 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 | 1.0155 | 1.97 | 0.99 | 0.77 | 3.60% | 2.83% | 6.02% | 3.88% |
| 2026-10-28 | 1.0153 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 5.78% | 3.85% |
| 2026-10-27 | 1.0153 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 5.47% | 3.88% |
| 2026-10-26 | 1.0153 | 3.94 | 0.84 | 0.70 | 3.08% | 2.57% | 5.64% | 3.91% |
| 2026-10-23 | 1.0149 | 0.99 | 0.70 | 1.62 | 2.57% | 5.92% | 5.66% | 3.88% |
| 2026-10-22 | 1.0148 | 0.00 | 0.56 | 1.83 | 2.06% | 6.70% | 5.54% | 3.89% |
| 2026-10-21 | 1.0148 | 0.99 | 0.70 | 2.12 | 2.57% | 5.15% | 5.54% | 3.91% |
| 2026-10-20 | 1.0147 | 0.00 | 0.56 | 2.05 | 2.06% | 5.23% | 6.10% | 3.92% |
| 2026-10-19 | 1.0147 | 2.96 | 0.56 | 2.05 | 2.06% | 5.51% | 6.30% | 3.95% |
| 2026-10-16 | 1.0144 | 0.00 | 2.54 | 1.83 | 9.27% | 5.86% | 6.27% | 3.95% |
| 2026-10-15 | 1.0144 | 0.99 | 3.10 | 1.83 | 11.33% | 6.25% | 6.39% | 3.98% |
| 2026-10-14 | 1.0143 | 0.00 | 3.53 | 1.76 | 6.44% | 6.44% | 6.27% | 3.98% |
| 2026-10-13 | 1.0143 | 0.00 | 3.53 | 2.68 | 6.94% | 9.80% | 5.99% | 4.01% |
| 2026-10-12 | 1.0143 | 16.79 | 3.53 | 2.68 | 7.52% | 9.80% | 6.18% | 4.05% |
| 2026-10-09 | 1.0126 | 3.95 | 1.13 | 1.62 | 3.21% | 5.54% | 4.46% | 3.65% |
| 2026-10-08 | 1.0122 | 3.95 | 0.56 | 1.34 | 1.80% | 4.90% | 4.10% | 3.56% |
| 2026-09-30 | 1.0118 | 12.86 | 2.26 | 1.84 | 8.26% | 6.72% | 4.95% | 3.68% |
| 2026-09-29 | 1.0105 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 3.28% | 3.30% |
| 2026-09-28 | 1.0105 | 1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 3.39% | 3.33% |
| 2026-09-24 | 1.0103 | 0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 3.99% | 3.39% |
| 2026-09-23 | 1.0102 | 0.00 | 1.42 | 0.92 | 5.17% | 3.36% | 3.87% | 3.38% |
| 2026-09-22 | 1.0102 | 0.00 | 1.56 | 0.99 | 5.68% | 3.62% | 4.53% | 3.42% |
| 2026-09-21 | 1.0102 | 8.92 | 1.56 | 1.56 | 5.68% | 5.69% | 4.68% | 3.45% |
| 2026-09-18 | 1.0093 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 3.75% | 3.23% |
| 2026-09-17 | 1.0093 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 3.87% | 3.26% |
| 2026-09-16 | 1.0092 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 4.48% | 3.26% |
| 2026-09-15 | 1.0091 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 4.54% | 3.26% |
| 2026-09-14 | 1.0091 | 0.99 | 1.56 | 0.99 | 5.69% | 3.62% | 4.69% | 3.29% |
| 2026-09-11 | 1.0090 | 0.99 | 1.56 | 0.99 | 5.69% | 3.62% | 5.57% | 3.35% |
| 2026-09-10 | 1.0089 | 0.00 | 1.42 | 1.28 | 5.17% | 4.66% | 5.45% | 3.35% |
| 2026-09-09 | 1.0089 | 0.99 | 1.56 | 1.35 | 5.69% | 4.92% | 5.45% | 3.38% |
| 2026-09-08 | 1.0088 | 7.94 | 1.42 | 1.28 | 5.17% | 4.66% | 5.11% | 3.38% |
| 2026-09-07 | 1.0080 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 4.34% | 3.11% |
| 2026-09-04 | 1.0079 | 0.00 | 0.43 | 1.21 | 1.55% | 4.40% | 4.48% | 3.17% |
| 2026-09-03 | 1.0079 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.60% | 3.20% |
| 2026-09-02 | 1.0078 | 0.00 | 1.13 | 1.14 | 4.14% | 4.15% | 4.48% | 3.20% |
| 2026-09-01 | 1.0078 | 0.99 | 1.13 | 1.21 | 4.14% | 4.41% | 4.20% | 3.24% |
| 2026-08-31 | 1.0077 | 0.99 | 0.99 | 1.56 | 3.62% | 5.70% | 4.22% | 3.23% |
| 2026-08-28 | 1.0076 | 4.96 | 1.99 | 1.77 | 7.26% | 6.48% | 4.36% | 3.30% |
| 2026-08-27 | 1.0071 | 0.99 | 1.28 | 1.49 | 4.66% | 5.45% | 3.88% | 3.12% |
| 2026-08-26 | 1.0070 | 0.00 | 1.14 | 1.85 | 4.15% | 6.75% | 3.76% | 3.12% |
| 2026-08-25 | 1.0070 | 0.00 | 1.28 | 1.85 | 4.66% | 6.75% | 3.64% | 3.15% |
| 2026-08-24 | 1.0070 | 7.95 | 2.13 | 1.85 | 7.78% | 6.75% | 3.75% | 3.19% |
| 2026-08-21 | 1.0062 | 0.00 | 1.56 | 1.35 | 5.71% | 4.93% | 2.91% | 2.94% |
| 2026-08-20 | 1.0062 | 0.00 | 1.71 | 1.42 | 6.23% | 5.19% | 3.03% | 2.98% |
| 2026-08-19 | 1.0062 | 0.99 | 2.56 | 1.42 | 9.34% | 5.19% | 3.03% | 3.02% |
| 2026-08-18 | 1.0061 | 5.97 | 2.42 | 1.42 | 8.83% | 5.19% | 2.96% | 3.01% |
| 2026-08-17 | 1.0055 | 3.98 | 1.56 | 1.00 | 5.71% | 3.64% | 2.35% | 2.75% |
| 2026-08-14 | 1.0051 | 1.00 | 1.14 | 0.71 | 4.15% | 2.60% | 2.30% | 2.66% |
| 2026-08-13 | 1.0050 | 5.97 | 1.14 | 0.71 | 4.15% | 2.60% | 2.18% | 2.64% |
| 2026-08-12 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.46% | 2.36% |
| 2026-08-11 | 1.0044 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 2.40% |
| 2026-08-10 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.53% | 2.43% |
| 2026-08-07 | 1.0043 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.58% | 2.49% |
| 2026-08-06 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.46% | 2.47% |
| 2026-08-05 | 1.0042 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 2.51% |
| 2026-08-04 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.36% | 2.49% |
| 2026-08-03 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.41% | 2.54% |
| 2026-07-31 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.67% |
| 2026-07-30 | 1.0040 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.58% | 2.65% |
| 2026-07-29 | 1.0040 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.58% | 2.70% |
| 2026-07-28 | 1.0039 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.48% | 2.69% |
| 2026-07-27 | 1.0039 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.53% | 2.74% |
| 2026-07-24 | 1.0038 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 2.83% |
| 2026-07-23 | 1.0038 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.58% | 2.89% |
| 2026-07-22 | 1.0038 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.31% | 2.95% |
| 2026-07-21 | 1.0037 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.76% | 2.94% |
| 2026-07-20 | 1.0037 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.85% | 3.00% |
| 2026-07-17 | 1.0035 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 3.77% | 3.04% |
| 2026-07-16 | 1.0033 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.65% | 2.94% |
| 2026-07-15 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.53% | 2.92% |
| 2026-07-14 | 1.0032 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.42% | 2.99% |
| 2026-07-13 | 1.0032 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.53% | 3.07% |
| 2026-07-10 | 1.0031 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.65% | 3.23% |
| 2026-07-09 | 1.0031 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.65% | 3.33% |
| 2026-07-08 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.65% | 3.32% |
| 2026-07-07 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.42% | 3.42% |
| 2026-07-06 | 1.0029 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 3.41% | 3.41% |
| 2026-07-03 | 1.0029 | 1.00 | 0.43 | 1.21 | 1.56% | 4.13% | 3.78% | 3.78% |
| 2026-07-02 | 1.0028 | 0.00 | 0.28 | 1.14 | 1.04% | 4.17% | 3.79% | 3.79% |
| 2026-07-01 | 1.0028 | 1.00 | 0.28 | 1.71 | 1.04% | 6.25% | 3.93% | 3.93% |
| 2026-06-30 | 1.0027 | 0.00 | 0.28 | 1.71 | 1.04% | 6.26% | 3.94% | 3.94% |
| 2026-06-29 | 1.0027 | 1.00 | 1.14 | 1.71 | 4.16% | 6.26% | 4.11% | 4.11% |
| 2026-06-26 | 1.0026 | 0.00 | 2.00 | 1.71 | 6.38% | 6.26% | 4.52% | 4.52% |
| 2026-06-25 | 1.0026 | 0.00 | 2.00 | 1.71 | 7.29% | 6.26% | 4.74% | 4.74% |
| 2026-06-24 | 1.0026 | 1.00 | 3.14 | 1.78 | 11.47% | 6.52% | 4.99% | 4.99% |
| 2026-06-23 | 1.0025 | 5.99 | 3.14 | 1.71 | 11.47% | 6.26% | 5.07% | 5.07% |
| 2026-06-22 | 1.0019 | 6.99 | 2.28 | 1.36 | 8.34% | 4.95% | 4.08% | 4.08% |
| 2026-06-18 | 1.0012 | 8.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.37% |
| 2026-06-17 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2026-06-16 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-06-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2026-06-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-06-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |