交银理财稳享灵动慧利日申周赎5号理财产品

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交银理财稳享灵动慧利日申周赎5号理财产品

交银理财网商银行机构 R12026-06-09成立销售代码 5811226405

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业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）收益率*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-29）

最新净值

1.01014

当次万收

3.66

7日均万收

1.33

14日均万收

1.04

7日年化

4.86%

1月年化

2.28%

3月年化

2.13%

成立来年化

2.61%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-06-09 · 结束 2026-10-29 · 记录 96 条 · 总万收 100.93 · 日均万收 0.71 · 挂0 12 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	1.01014	3.66	1.33	1.04	4.86%	3.80%	2.28%	2.61%
2026-10-28	1.00977	0.20	0.84	0.79	3.05%	2.89%	1.83%	2.53%
2026-10-27	1.00975	4.06	1.25	0.80	4.55%	2.92%	1.78%	2.54%
2026-10-26	1.00934	1.19	0.74	0.52	2.69%	1.91%	1.37%	2.45%
2026-10-23	1.00922	0.20	0.67	0.48	2.43%	1.76%	1.32%	2.47%
2026-10-22	1.0092	0.20	0.75	0.51	2.74%	1.86%	1.36%	2.49%
2026-10-21	1.00918	3.07	0.75	0.62	2.74%	1.50%	1.38%	2.50%
2026-10-20	1.00887	0.50	0.35	0.40	1.29%	1.01%	1.01%	2.43%
2026-10-19	1.00882	0.69	0.31	0.36	1.14%	0.97%	0.98%	2.44%
2026-10-16	1.00875	0.79	0.30	0.31	1.09%	1.00%	1.39%	2.48%
2026-10-15	1.00867	0.20	0.27	0.25	0.98%	0.87%	1.32%	2.47%
2026-10-14	1.00865	0.30	0.48	0.24	0.88%	0.88%	1.44%	2.49%
2026-10-13	1.00862	0.20	0.44	0.26	0.86%	0.96%	1.39%	2.50%
2026-10-12	1.0086	0.59	0.41	0.25	0.87%	0.91%	1.41%	2.51%
2026-10-09	1.00854	0.59	0.33	0.29	0.93%	0.99%	1.45%	2.55%
2026-10-08	1.00848	1.69	0.24	0.25	0.77%	0.91%	1.40%	2.56%
2026-09-30	1.00831	0.60	0.26	0.50	0.93%	1.84%	2.36%	2.68%
2026-09-29	1.00825	0.00	0.26	0.47	0.93%	1.73%	2.22%	2.69%
2026-09-28	1.00825	1.19	0.30	0.56	1.09%	2.04%	2.29%	2.71%
2026-09-24	1.00813	0.00	0.26	0.54	0.93%	1.97%	2.31%	2.77%
2026-09-23	1.00813	0.60	0.75	0.56	2.74%	2.04%	2.33%	2.80%
2026-09-22	1.00807	0.30	0.69	0.53	2.54%	1.94%	2.20%	2.81%
2026-09-21	1.00804	0.60	0.82	0.53	3.00%	1.94%	2.24%	2.82%
2026-09-18	1.00798	0.30	0.84	0.62	3.05%	2.25%	2.30%	2.88%
2026-09-17	1.00795	3.47	0.82	0.62	3.00%	2.25%	2.29%	2.90%
2026-09-16	1.0076	0.20	0.37	0.85	1.35%	3.11%	1.89%	2.80%
2026-09-15	1.00758	1.19	0.37	0.86	1.35%	3.13%	2.72%	2.82%
2026-09-14	1.00746	0.69	0.24	0.78	0.88%	2.85%	2.67%	2.81%
2026-09-11	1.00739	0.20	0.40	0.78	1.45%	2.85%	2.72%	2.87%
2026-09-10	1.00737	0.30	0.41	0.78	1.50%	2.85%	2.74%	2.89%
2026-09-09	1.00734	0.20	1.33	0.77	4.87%	2.82%	2.72%	2.91%
2026-09-08	1.00732	0.30	1.35	0.78	4.92%	2.85%	2.61%	2.94%
2026-09-07	1.00729	1.79	1.32	0.77	4.82%	2.82%	2.66%	2.96%
2026-09-04	1.00711	0.30	1.16	0.70	4.25%	2.54%	2.59%	2.98%
2026-09-03	1.00708	6.76	1.15	0.69	4.20%	2.51%	2.58%	3.00%
2026-09-02	1.0064	0.30	0.21	0.23	0.78%	0.83%	1.78%	2.75%
2026-09-01	1.00637	0.10	0.21	0.22	0.78%	0.80%	1.71%	2.77%
2026-08-31	1.00636	0.70	0.23	0.23	0.83%	0.83%	1.76%	2.80%
2026-08-28	1.00629	0.20	0.23	0.79	0.83%	2.88%	1.79%	2.87%
2026-08-27	1.00627	0.20	0.23	0.79	0.83%	2.88%	1.79%	2.90%
2026-08-26	1.00625	0.30	0.24	0.79	0.88%	2.88%	1.79%	2.92%
2026-08-25	1.00622	0.20	0.23	0.79	0.83%	2.88%	1.73%	2.95%
2026-08-24	1.0062	0.70	0.23	0.79	0.83%	2.88%	1.76%	2.98%
2026-08-21	1.00613	0.20	1.35	0.79	4.93%	2.88%	1.79%	3.06%
2026-08-20	1.00611	0.30	1.35	0.79	4.93%	2.88%	4.45%	3.10%
2026-08-19	1.00608	0.20	1.34	0.79	4.88%	2.88%	4.52%	3.13%
2026-08-18	1.00606	0.20	1.35	0.79	4.93%	2.88%	4.27%	3.16%
2026-08-17	1.00604	8.56	1.35	0.79	4.93%	2.88%	4.38%	3.20%
2026-08-14	1.00518	0.20	0.23	0.23	0.83%	0.83%	3.67%	2.86%
2026-08-13	1.00516	0.20	0.23	0.23	0.83%	0.83%	3.67%	2.90%
2026-08-12	1.00514	0.30	0.24	0.23	0.88%	0.86%	3.68%	2.93%
2026-08-11	1.00511	0.20	0.23	0.23	0.83%	0.83%	3.64%	2.96%
2026-08-10	1.00509	0.70	0.23	0.23	0.83%	0.83%	3.74%	3.00%
2026-08-07	1.00502	0.20	0.23	0.23	0.83%	0.83%	3.83%	3.11%
2026-08-06	1.0050	0.30	0.23	0.23	0.83%	0.86%	4.69%	3.15%
2026-08-05	1.00497	0.20	0.23	0.23	0.83%	0.83%	4.69%	3.18%
2026-08-04	1.00495	0.20	0.23	1.79	0.83%	6.53%	4.46%	3.23%
2026-08-03	1.00493	0.70	0.23	1.83	0.83%	6.68%	4.58%	3.27%
2026-07-31	1.00486	0.20	0.23	1.82	0.83%	6.63%	4.69%	3.41%
2026-07-30	1.00484	0.30	0.24	1.86	0.88%	6.79%	4.70%	3.46%
2026-07-29	1.00481	0.20	0.23	1.89	0.83%	6.89%	4.69%	3.51%
2026-07-28	1.00479	0.20	3.35	1.89	12.22%	6.89%	5.37%	3.57%
2026-07-27	1.00477	0.70	3.43	1.90	12.54%	6.92%	5.52%	3.63%
2026-07-24	1.0047	0.30	3.41	1.99	12.43%	7.26%	5.68%	3.81%
2026-07-23	1.00467	0.20	3.48	1.98	12.69%	7.23%	5.68%	3.87%
2026-07-22	1.00465	22.05	3.55	1.98	12.96%	7.23%	5.66%	3.95%
2026-07-21	1.00244	0.80	0.43	0.93	1.56%	3.39%	2.70%	2.12%
2026-07-20	1.00236	0.50	0.36	0.89	1.30%	3.26%	2.69%	2.10%
2026-07-17	1.00231	0.80	0.57	0.91	2.08%	3.31%	2.81%	2.22%
2026-07-16	1.00223	0.70	0.48	0.86	1.77%	3.15%	2.71%	2.20%
2026-07-15	1.00216	0.20	0.41	0.83	1.51%	3.02%	2.63%	2.19%
2026-07-14	1.00214	0.30	1.43	0.83	5.21%	3.05%	2.44%	2.23%
2026-07-13	1.00211	2.00	1.43	0.83	5.21%	3.02%	2.48%	2.27%
2026-07-10	1.00191	0.20	1.24	1.31	4.53%	4.77%	2.32%	2.25%
2026-07-09	1.00189	0.20	1.24	1.31	4.53%	4.77%	2.30%	2.30%
2026-07-08	1.00187	7.29	1.24	1.31	4.53%	4.80%	2.35%	2.35%
2026-07-07	1.00114	0.30	0.24	0.81	0.89%	2.97%	1.49%	1.49%
2026-07-06	1.00111	0.70	0.23	0.79	0.83%	2.89%	1.50%	1.50%
2026-07-03	1.00104	0.20	1.37	0.74	5.01%	2.53%	1.58%	1.58%
2026-07-02	1.00102	0.20	1.37	0.73	5.01%	2.66%	1.62%	1.62%
2026-07-01	1.0010	0.30	1.39	0.71	5.06%	2.61%	1.66%	1.66%
2026-06-30	1.00097	0.20	1.39	0.69	5.06%	2.53%	1.69%	1.69%
2026-06-29	1.00095	8.70	1.36	0.68	4.95%	2.48%	1.73%	1.73%
2026-06-26	1.00008	0.20	0.11	0.06	0.37%	0.21%	0.17%	0.17%
2026-06-25	1.00006	0.30	0.09	0.04	0.31%	0.16%	0.14%	0.14%
2026-06-24	1.00003	0.30	0.04	0.02	0.16%	0.08%	0.07%	0.07%
2026-06-23	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-22	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-18	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-17	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-16	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-15	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-12	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-11	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-10	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2026-06-09	1.0000	0.00	0.00	0.00	--	--	--	--