额度监控暂不可用
交银理财稳享灵动慧利日开118号（7天持有期）理财产品D
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.55%（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
1.0122当次万收
6.927日均万收
2.5414日均万收
1.987日年化
9.29%1月年化
4.46%3月年化
3.19%成立来年化
2.91%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-29 · 记录 103 条 · 总万收 121.29 · 日均万收 0.79 · 挂0 51 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 | 1.0122 | 6.92 | 2.54 | 1.98 | 9.29% | 7.23% | 4.46% | 2.91% |
| 2026-10-28 | 1.0115 | 3.96 | 1.55 | 1.48 | 5.68% | 5.42% | 3.74% | 2.76% |
| 2026-10-27 | 1.0111 | 1.98 | 1.56 | 1.56 | 5.68% | 5.69% | 3.07% | 2.68% |
| 2026-10-26 | 1.0109 | 4.95 | 1.27 | 1.56 | 4.65% | 5.69% | 2.94% | 2.65% |
| 2026-10-23 | 1.0104 | 0.00 | 1.41 | 1.20 | 5.17% | 4.39% | 2.53% | 2.58% |
| 2026-10-22 | 1.0104 | 0.00 | 1.41 | 1.20 | 5.17% | 4.39% | 2.53% | 2.60% |
| 2026-10-21 | 1.0104 | 3.96 | 1.41 | 1.34 | 5.17% | 3.27% | 2.53% | 2.62% |
| 2026-10-20 | 1.0100 | 0.00 | 1.56 | 1.06 | 5.69% | 2.71% | 2.04% | 2.53% |
| 2026-10-19 | 1.0100 | 5.94 | 1.84 | 1.06 | 6.72% | 2.86% | 2.10% | 2.55% |
| 2026-10-16 | 1.0094 | 0.00 | 0.99 | 0.64 | 3.62% | 2.04% | 2.17% | 2.45% |
| 2026-10-15 | 1.0094 | 0.00 | 0.99 | 0.64 | 3.62% | 2.17% | 2.29% | 2.47% |
| 2026-10-14 | 1.0094 | 4.96 | 1.27 | 0.64 | 2.33% | 2.33% | 2.29% | 2.49% |
| 2026-10-13 | 1.0089 | 1.98 | 0.57 | 0.28 | 1.11% | 1.03% | 1.70% | 2.37% |
| 2026-10-12 | 1.0087 | 0.00 | 0.28 | 0.21 | 0.60% | 0.78% | 1.52% | 2.33% |
| 2026-10-09 | 1.0087 | 0.00 | 0.28 | 0.28 | 0.80% | 0.97% | 1.57% | 2.39% |
| 2026-10-08 | 1.0087 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.69% | 2.41% |
| 2026-09-30 | 1.0085 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 2.90% | 2.50% |
| 2026-09-29 | 1.0085 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 2.83% | 2.52% |
| 2026-09-28 | 1.0084 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 2.81% | 2.51% |
| 2026-09-24 | 1.0083 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.90% | 2.57% |
| 2026-09-23 | 1.0083 | 0.00 | 0.99 | 0.64 | 3.62% | 2.33% | 2.90% | 2.59% |
| 2026-09-22 | 1.0083 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 2.84% | 2.61% |
| 2026-09-21 | 1.0083 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 2.93% | 2.63% |
| 2026-09-18 | 1.0082 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 3.02% | 2.67% |
| 2026-09-17 | 1.0082 | 5.95 | 1.13 | 1.13 | 4.14% | 4.14% | 3.02% | 2.70% |
| 2026-09-16 | 1.0076 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 2.30% | 2.52% |
| 2026-09-15 | 1.0075 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.16% | 2.51% |
| 2026-09-14 | 1.0075 | 0.99 | 1.14 | 0.99 | 4.14% | 3.63% | 2.22% | 2.53% |
| 2026-09-11 | 1.0074 | 0.00 | 1.14 | 0.99 | 4.14% | 3.63% | 2.30% | 2.57% |
| 2026-09-10 | 1.0074 | 0.00 | 1.14 | 0.99 | 4.14% | 3.63% | 2.30% | 2.60% |
| 2026-09-09 | 1.0074 | 0.99 | 1.14 | 1.06 | 4.14% | 3.89% | 2.30% | 2.62% |
| 2026-09-08 | 1.0073 | 5.96 | 0.99 | 0.99 | 3.63% | 3.63% | 2.16% | 2.61% |
| 2026-09-07 | 1.0067 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.52% | 2.42% |
| 2026-09-04 | 1.0066 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 1.57% | 2.46% |
| 2026-09-03 | 1.0066 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 2.18% | 2.48% |
| 2026-09-02 | 1.0066 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 2.18% | 2.51% |
| 2026-09-01 | 1.0066 | 4.97 | 0.99 | 0.64 | 3.63% | 2.33% | 2.61% | 2.54% |
| 2026-08-31 | 1.0061 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.11% | 2.37% |
| 2026-08-28 | 1.0060 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.42% | 2.41% |
| 2026-08-27 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.55% | 2.43% |
| 2026-08-26 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.03% | 2.42% |
| 2026-08-25 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.96% | 2.45% |
| 2026-08-24 | 1.0059 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.05% | 2.48% |
| 2026-08-21 | 1.0058 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.15% | 2.52% |
| 2026-08-20 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.88% | 2.51% |
| 2026-08-19 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.88% | 2.54% |
| 2026-08-18 | 1.0057 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.76% | 2.57% |
| 2026-08-17 | 1.0057 | 0.99 | 0.28 | 0.64 | 1.04% | 2.34% | 3.88% | 2.60% |
| 2026-08-14 | 1.0056 | 0.99 | 0.28 | 0.92 | 1.04% | 3.37% | 4.01% | 2.65% |
| 2026-08-13 | 1.0055 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 4.49% | 2.64% |
| 2026-08-12 | 1.0055 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 4.62% | 2.68% |
| 2026-08-11 | 1.0055 | 0.00 | 1.00 | 1.14 | 3.63% | 4.16% | 4.44% | 2.71% |
| 2026-08-10 | 1.0055 | 0.99 | 1.00 | 1.49 | 3.63% | 5.46% | 4.58% | 2.75% |
| 2026-08-07 | 1.0054 | 0.99 | 1.56 | 1.49 | 5.71% | 5.46% | 4.74% | 2.82% |
| 2026-08-06 | 1.0053 | 0.00 | 1.42 | 1.42 | 5.19% | 5.20% | 4.62% | 2.80% |
| 2026-08-05 | 1.0053 | 4.98 | 1.85 | 1.49 | 6.75% | 5.46% | 4.62% | 2.84% |
| 2026-08-04 | 1.0048 | 0.00 | 1.28 | 1.64 | 4.67% | 5.98% | 3.87% | 2.61% |
| 2026-08-03 | 1.0048 | 4.98 | 1.99 | 1.64 | 7.28% | 5.98% | 4.00% | 2.65% |
| 2026-07-31 | 1.0043 | 0.00 | 1.42 | 1.35 | 5.20% | 4.94% | 3.65% | 2.49% |
| 2026-07-30 | 1.0043 | 2.99 | 1.42 | 1.42 | 5.20% | 5.20% | 3.65% | 2.53% |
| 2026-07-29 | 1.0040 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.28% | 2.39% |
| 2026-07-28 | 1.0039 | 4.98 | 1.99 | 1.50 | 7.28% | 5.47% | 3.08% | 2.37% |
| 2026-07-27 | 1.0034 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 2.59% | 2.10% |
| 2026-07-24 | 1.0033 | 0.00 | 1.28 | 1.21 | 4.68% | 4.43% | 2.67% | 2.15% |
| 2026-07-23 | 1.0033 | 1.00 | 1.42 | 1.21 | 5.20% | 4.43% | 2.80% | 2.19% |
| 2026-07-22 | 1.0032 | 6.98 | 1.28 | 1.21 | 4.68% | 4.43% | 2.67% | 2.16% |
| 2026-07-21 | 1.0025 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 1.77% | 1.72% |
| 2026-07-20 | 1.0025 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.82% | 1.75% |
| 2026-07-17 | 1.0024 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 1.82% | 1.79% |
| 2026-07-16 | 1.0023 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.70% | 1.75% |
| 2026-07-15 | 1.0023 | 4.99 | 1.14 | 0.71 | 4.17% | 2.60% | 2.31% | 1.79% |
| 2026-07-14 | 1.0018 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.71% | 1.43% |
| 2026-07-13 | 1.0017 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.65% | 1.38% |
| 2026-07-10 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.39% |
| 2026-07-09 | 1.0016 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.42% |
| 2026-07-08 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.37% |
| 2026-07-07 | 1.0015 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.60% | 1.40% |
| 2026-07-06 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.65% | 1.44% |
| 2026-07-03 | 1.0014 | 0.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.70% | 1.46% |
| 2026-07-02 | 1.0014 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.50% |
| 2026-07-01 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.44% |
| 2026-06-30 | 1.0013 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.48% | 1.48% |
| 2026-06-29 | 1.0013 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.53% | 1.53% |
| 2026-06-26 | 1.0012 | 1.00 | 0.43 | 0.64 | 1.37% | 2.35% | 1.56% | 1.56% |
| 2026-06-25 | 1.0011 | 0.00 | 0.29 | 0.57 | 1.04% | 2.09% | 1.49% | 1.49% |
| 2026-06-24 | 1.0011 | 1.00 | 0.29 | 0.57 | 1.04% | 2.09% | 1.54% | 1.54% |
| 2026-06-23 | 1.0010 | 0.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.46% | 1.46% |
| 2026-06-22 | 1.0010 | 1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.52% | 1.52% |
| 2026-06-18 | 1.0009 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.64% | 1.64% |
| 2026-06-17 | 1.0009 | 0.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.73% | 1.73% |
| 2026-06-16 | 1.0009 | 5.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.82% | 1.82% |
| 2026-06-15 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.86% | 0.86% |
| 2026-06-12 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2026-06-11 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2026-06-10 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.91% | 0.91% | 0.91% |
| 2026-06-09 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.66% | 0.66% | 0.66% |
| 2026-06-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.73% | 0.73% | 0.73% |
| 2026-06-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |