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
交银理财灵动聚利日开29号（180天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的一年定期存款利率（人民币）*50%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0109当次万收
7.927日均万收
-1.4114日均万收
-0.707日年化
-5.15%1月年化
-3.24%3月年化
2.83%成立来年化
3.01%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-28 · 记录 88 条 · 总万收 108.69 · 日均万收 0.82 · 挂0 13 次 · 为负 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0109 | 7.92 | -1.41 | -0.70 | -5.15% | -2.58% | -3.24% | 3.01% |
| 2026-10-27 | 1.0101 | -7.91 | -2.54 | -1.69 | -9.28% | -6.18% | -5.23% | 2.81% |
| 2026-10-26 | 1.0109 | -4.94 | -0.56 | -1.13 | -2.06% | -4.12% | -4.50% | 3.06% |
| 2026-10-23 | 1.0114 | 5.94 | 0.00 | -0.99 | 0.00% | -3.60% | -4.91% | 3.28% |
| 2026-10-22 | 1.0108 | -10.87 | -0.85 | -1.34 | -3.09% | -4.89% | -5.75% | 3.13% |
| 2026-10-21 | 1.0119 | 0.00 | 0.00 | -1.20 | 0.00% | -2.92% | -4.19% | 3.47% |
| 2026-10-20 | 1.0119 | 5.93 | -0.85 | -1.20 | -3.09% | -3.06% | -3.60% | 3.50% |
| 2026-10-19 | 1.0113 | -0.99 | -1.69 | -1.62 | -6.18% | -4.36% | -4.41% | 3.35% |
| 2026-10-16 | 1.0114 | 0.00 | -1.98 | -1.55 | -7.21% | -4.95% | -2.76% | 3.47% |
| 2026-10-15 | 1.0114 | -4.94 | -1.83 | -1.55 | -6.69% | -5.28% | -1.20% | 3.50% |
| 2026-10-14 | 1.0119 | -5.93 | -2.40 | -1.20 | -4.37% | -4.37% | -0.12% | 3.68% |
| 2026-10-13 | 1.0125 | 0.00 | -1.55 | -1.13 | -3.05% | -4.11% | 0.34% | 3.90% |
| 2026-10-12 | 1.0125 | -2.96 | -1.55 | -0.78 | -3.30% | -2.83% | 0.35% | 3.93% |
| 2026-10-09 | 1.0128 | 0.99 | -1.13 | -1.48 | -3.20% | -5.03% | 0.00% | 4.13% |
| 2026-10-08 | 1.0127 | -8.88 | -1.27 | -1.55 | -4.05% | -5.65% | -0.12% | 4.14% |
| 2026-09-30 | 1.0136 | -4.93 | -2.67 | -0.07 | -9.76% | -0.26% | 0.96% | 4.77% |
| 2026-09-29 | 1.0141 | 4.93 | -2.11 | 1.20 | -7.70% | 4.38% | 1.92% | 5.00% |
| 2026-09-28 | 1.0136 | -12.81 | -2.53 | 1.13 | -9.24% | 4.12% | 1.40% | 4.87% |
| 2026-09-24 | 1.0149 | -5.91 | 1.27 | 1.62 | 4.63% | 5.92% | 3.97% | 5.55% |
| 2026-09-23 | 1.0155 | -0.98 | 2.54 | 1.90 | 9.26% | 6.95% | 4.45% | 5.83% |
| 2026-09-22 | 1.0156 | 1.97 | 4.51 | 1.97 | 16.48% | 7.21% | 3.72% | 5.93% |
| 2026-09-21 | 1.0154 | 2.96 | 4.79 | 2.04 | 17.52% | 7.47% | 3.61% | 5.92% |
| 2026-09-18 | 1.0151 | 10.85 | 4.09 | 2.54 | 14.94% | 9.28% | 3.37% | 5.99% |
| 2026-09-17 | 1.0140 | 2.96 | 1.98 | 1.48 | 7.21% | 5.41% | 0.36% | 5.62% |
| 2026-09-16 | 1.0137 | 12.84 | 1.27 | 1.27 | 4.63% | 4.64% | 0.36% | 5.56% |
| 2026-09-15 | 1.0124 | 3.95 | -0.56 | 0.00 | -2.06% | 0.00% | -0.23% | 5.09% |
| 2026-09-14 | 1.0120 | -1.98 | -0.71 | -0.56 | -2.57% | -2.06% | -0.70% | 4.98% |
| 2026-09-11 | 1.0122 | -3.95 | 0.99 | -0.14 | 3.61% | -0.52% | -0.48% | 5.24% |
| 2026-09-10 | 1.0126 | -1.97 | 0.99 | -0.21 | 3.61% | -0.77% | 0.48% | 5.47% |
| 2026-09-09 | 1.0128 | 0.00 | 1.27 | 0.64 | 4.64% | 2.32% | 0.12% | 5.63% |
| 2026-09-08 | 1.0128 | 2.96 | 0.57 | 0.85 | 2.06% | 3.09% | 1.47% | 5.70% |
| 2026-09-07 | 1.0125 | 9.89 | -0.42 | 0.50 | -1.54% | 1.80% | 1.16% | 5.63% |
| 2026-09-04 | 1.0115 | -3.95 | -1.27 | -0.56 | -4.64% | -2.06% | 3.01% | 5.38% |
| 2026-09-03 | 1.0119 | 0.00 | -1.41 | -0.28 | -5.15% | -1.03% | 7.38% | 5.64% |
| 2026-09-02 | 1.0119 | -4.94 | 0.00 | -0.28 | 0.00% | -1.03% | 8.60% | 5.72% |
| 2026-09-01 | 1.0124 | -3.95 | 1.13 | -0.92 | 4.12% | -3.34% | 8.74% | 6.03% |
| 2026-08-31 | 1.0128 | 3.95 | 1.41 | -0.42 | 5.15% | -1.54% | 9.49% | 6.31% |
| 2026-08-28 | 1.0124 | -4.94 | 0.14 | -0.14 | 0.52% | -0.51% | 8.47% | 6.37% |
| 2026-08-27 | 1.0129 | 9.88 | 0.85 | 0.35 | 3.09% | 1.29% | 8.83% | 6.73% |
| 2026-08-26 | 1.0119 | 2.97 | -0.56 | -0.49 | -2.06% | -1.80% | 5.56% | 6.29% |
| 2026-08-25 | 1.0116 | -1.98 | -2.96 | -0.42 | -10.80% | -1.55% | 5.55% | 6.23% |
| 2026-08-24 | 1.0118 | -4.94 | -2.26 | -0.63 | -8.23% | -2.32% | 5.96% | 6.43% |
| 2026-08-21 | 1.0123 | 0.00 | -0.42 | 0.57 | -1.54% | 2.06% | 6.04% | 7.01% |
| 2026-08-20 | 1.0123 | 0.00 | -0.14 | 1.20 | -0.52% | 4.39% | 6.16% | 7.13% |
| 2026-08-19 | 1.0123 | -13.81 | -0.42 | 2.34 | -1.54% | 8.53% | 9.20% | 7.24% |
| 2026-08-18 | 1.0137 | 2.96 | 2.12 | 5.59 | 7.73% | 20.48% | 9.99% | 8.20% |
| 2026-08-17 | 1.0134 | 7.90 | 0.99 | 6.09 | 3.60% | 22.31% | 9.96% | 8.15% |
| 2026-08-14 | 1.0126 | 1.98 | 1.55 | 5.60 | 5.67% | 20.50% | 7.01% | 8.07% |
| 2026-08-13 | 1.0124 | -1.98 | 2.54 | 6.03 | 9.29% | 22.07% | 6.77% | 8.08% |
| 2026-08-12 | 1.0126 | 3.95 | 5.09 | 5.10 | 18.60% | 18.67% | 7.13% | 8.36% |
| 2026-08-11 | 1.0122 | -4.94 | 9.07 | 4.68 | 33.18% | 17.11% | 6.23% | 8.25% |
| 2026-08-10 | 1.0127 | 11.86 | 11.20 | 3.83 | 41.00% | 13.98% | 7.02% | 8.75% |
| 2026-08-07 | 1.0115 | 8.91 | 9.65 | 3.40 | 35.29% | 12.43% | 7.50% | 8.40% |
| 2026-08-06 | 1.0106 | 15.86 | 9.51 | 2.98 | 34.80% | 10.88% | 6.41% | 7.90% |
| 2026-08-05 | 1.0090 | 31.82 | 5.12 | 1.21 | 18.67% | 4.40% | 4.60% | 6.84% |
| 2026-08-04 | 1.0058 | 9.95 | 0.29 | -0.99 | 1.04% | -3.62% | 0.91% | 4.50% |
| 2026-08-03 | 1.0048 | 1.00 | -3.55 | 0.08 | -12.94% | 0.26% | -0.23% | 3.81% |
| 2026-07-31 | 1.0047 | 7.97 | -2.84 | -0.14 | -10.36% | -0.52% | -0.85% | 3.99% |
| 2026-07-30 | 1.0039 | -14.92 | -3.55 | -1.35 | -12.95% | -4.93% | -0.36% | 3.39% |
| 2026-07-29 | 1.0054 | -1.99 | -2.69 | -0.99 | -9.84% | -3.63% | 2.06% | 4.81% |
| 2026-07-28 | 1.0056 | -16.88 | -2.27 | -0.85 | -8.28% | -3.11% | 2.27% | 5.11% |
| 2026-07-27 | 1.0073 | 5.96 | 3.70 | 0.43 | 13.49% | 1.55% | 4.34% | 6.83% |
| 2026-07-24 | 1.0067 | 2.98 | 2.56 | 0.00 | 9.34% | 0.00% | 6.20% | 6.79% |
| 2026-07-23 | 1.0064 | -8.93 | 0.86 | 0.71 | 3.11% | 2.59% | 5.83% | 6.67% |
| 2026-07-22 | 1.0073 | 0.99 | 0.72 | 1.42 | 2.59% | 5.19% | 7.90% | 7.84% |
| 2026-07-21 | 1.0072 | 24.88 | 0.57 | 1.35 | 2.07% | 4.93% | 7.96% | 7.96% |
| 2026-07-20 | 1.0047 | -1.99 | -2.84 | -0.35 | -10.36% | -1.30% | 5.36% | 5.36% |
| 2026-07-17 | 1.0049 | -8.95 | -2.56 | -0.07 | -9.32% | -0.26% | 6.17% | 6.17% |
| 2026-07-16 | 1.0058 | -9.93 | 0.57 | 0.57 | 2.07% | 2.08% | 7.56% | 7.56% |
| 2026-07-15 | 1.0068 | 0.00 | 2.13 | 0.99 | 7.78% | 3.63% | 9.19% | 9.19% |
| 2026-07-14 | 1.0068 | 0.99 | 2.13 | 1.85 | 7.78% | 6.75% | 9.55% | 9.55% |
| 2026-07-13 | 1.0067 | 0.00 | 2.13 | 2.13 | 7.78% | 7.79% | 9.78% | 9.78% |
| 2026-07-10 | 1.0067 | 12.93 | 2.42 | 2.20 | 8.82% | 8.05% | 11.12% | 11.12% |
| 2026-07-09 | 1.0054 | 0.99 | 0.57 | 1.78 | 2.08% | 6.50% | 9.39% | 9.39% |
| 2026-07-08 | 1.0053 | 0.00 | -0.14 | 2.64 | -0.52% | 9.63% | 9.67% | 9.67% |
| 2026-07-07 | 1.0053 | 0.99 | 1.57 | 2.64 | 5.71% | 9.63% | 10.18% | 10.18% |
| 2026-07-06 | 1.0052 | 1.99 | 2.13 | 3.14 | 7.79% | 11.46% | 10.54% | 10.54% |
| 2026-07-03 | 1.0050 | 0.00 | 1.99 | 3.56 | 7.27% | 12.17% | 12.17% | 12.17% |
| 2026-07-02 | 1.0050 | -3.98 | 2.99 | 3.56 | 10.92% | 13.04% | 13.04% | 13.04% |
| 2026-07-01 | 1.0054 | 11.95 | 5.41 | 3.85 | 19.78% | 15.16% | 15.16% | 15.16% |
| 2026-06-30 | 1.0042 | 4.98 | 3.71 | 3.00 | 13.54% | 12.77% | 12.77% | 12.77% |
| 2026-06-29 | 1.0037 | 1.00 | 4.14 | 2.64 | 15.11% | 12.28% | 12.28% | 12.28% |
| 2026-06-26 | 1.0036 | 6.98 | 5.14 | 2.57 | 16.43% | 16.43% | 16.43% | 16.43% |
| 2026-06-25 | 1.0029 | 12.98 | 4.14 | 2.07 | 15.12% | 15.12% | 15.12% | 15.12% |
| 2026-06-24 | 1.0016 | 0.00 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-06-23 | 1.0016 | 7.99 | 2.28 | 1.14 | 11.68% | 11.68% | 11.68% | 11.68% |
| 2026-06-22 | 1.0008 | 8.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |