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交银理财稳享鑫荣日日开54号理财产品
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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%+0.65%（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
1.0152当次万收
19.747日均万收
5.7914日均万收
4.107日年化
21.14%1月年化
9.54%3月年化
4.77%成立来年化
3.63%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 78.17 · 日均万收 2.61 · 挂0 5 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 | 1.0152 | 19.74 | 5.79 | 4.10 | 21.14% | 14.98% | 9.54% | 3.63% |
| 2026-10-28 | 1.0132 | 0.00 | 2.97 | 2.69 | 10.83% | 9.81% | 8.10% | 3.17% |
| 2026-10-27 | 1.0132 | 0.00 | 3.96 | 2.90 | 14.45% | 10.59% | 7.69% | 3.19% |
| 2026-10-26 | 1.0132 | 19.78 | 5.23 | 3.04 | 19.11% | 11.11% | 7.94% | 3.21% |
| 2026-10-23 | 1.0112 | 0.99 | 2.55 | 2.19 | 9.30% | 8.02% | 6.05% | 2.78% |
| 2026-10-22 | 1.0111 | 0.00 | 2.40 | 2.55 | 8.78% | 9.32% | 5.92% | 2.78% |
| 2026-10-21 | 1.0111 | 6.93 | 2.40 | 2.62 | 8.78% | 6.38% | 5.92% | 2.79% |
| 2026-10-20 | 1.0104 | 8.92 | 1.84 | 2.12 | 6.72% | 5.43% | 4.87% | 2.64% |
| 2026-10-19 | 1.0095 | 0.99 | 0.85 | 1.49 | 3.10% | 4.00% | 3.98% | 2.42% |
| 2026-10-16 | 1.0094 | 0.00 | 1.84 | 1.42 | 6.72% | 4.53% | 4.11% | 2.45% |
| 2026-10-15 | 1.0094 | 0.00 | 2.69 | 1.42 | 9.83% | 4.83% | 4.11% | 2.47% |
| 2026-10-14 | 1.0094 | 2.97 | 2.83 | 1.42 | 5.18% | 5.18% | 4.11% | 2.49% |
| 2026-10-13 | 1.0091 | 1.98 | 2.41 | 1.28 | 4.74% | 4.66% | 3.63% | 2.42% |
| 2026-10-12 | 1.0089 | 7.94 | 2.13 | 1.70 | 4.53% | 6.22% | 3.51% | 2.39% |
| 2026-10-09 | 1.0081 | 5.96 | 0.99 | 1.35 | 2.82% | 4.59% | 2.66% | 2.22% |
| 2026-10-08 | 1.0075 | 0.99 | 0.14 | 0.92 | 0.45% | 3.37% | 1.94% | 2.07% |
| 2026-09-30 | 1.0074 | 0.99 | 1.70 | 0.99 | 6.22% | 3.63% | 2.66% | 2.18% |