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
交银理财稳享鑫荣日日开54号理财产品B
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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%+0.75%（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
1.0153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
9.66%3月年化
4.89%成立来年化
3.99%数据概览（全部）
开始 2026-06-11 · 结束 2026-10-29 · 记录 94 条 · 总万收 151.91 · 日均万收 1.08 · 挂0 48 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 | 1.0153 | 19.74 | 5.79 | 4.10 | 21.14% | 14.98% | 9.66% | 3.99% |
| 2026-10-28 | 1.0133 | 0.00 | 2.97 | 2.76 | 10.83% | 10.07% | 8.34% | 3.49% |
| 2026-10-27 | 1.0133 | 0.00 | 4.10 | 2.97 | 14.97% | 10.85% | 7.80% | 3.52% |
| 2026-10-26 | 1.0133 | 20.77 | 5.23 | 3.11 | 19.11% | 11.37% | 8.05% | 3.54% |
| 2026-10-23 | 1.0112 | 0.00 | 2.40 | 2.19 | 8.78% | 8.02% | 6.05% | 3.05% |
| 2026-10-22 | 1.0112 | 0.00 | 2.40 | 2.62 | 8.78% | 9.57% | 6.17% | 3.07% |
| 2026-10-21 | 1.0112 | 7.92 | 2.55 | 2.76 | 9.30% | 6.73% | 6.17% | 3.10% |
| 2026-10-20 | 1.0104 | 7.92 | 1.84 | 2.20 | 6.72% | 5.62% | 4.99% | 2.90% |
| 2026-10-19 | 1.0096 | 0.99 | 0.99 | 1.63 | 3.62% | 4.39% | 4.21% | 2.70% |
| 2026-10-16 | 1.0095 | 0.00 | 1.98 | 1.56 | 7.24% | 4.98% | 4.23% | 2.73% |
| 2026-10-15 | 1.0095 | 0.99 | 2.83 | 1.56 | 10.35% | 5.31% | 4.23% | 2.75% |
| 2026-10-14 | 1.0094 | 2.97 | 2.98 | 1.49 | 5.44% | 5.44% | 4.23% | 2.74% |
| 2026-10-13 | 1.0091 | 1.98 | 2.55 | 1.28 | 5.02% | 4.66% | 3.63% | 2.68% |
| 2026-10-12 | 1.0089 | 7.94 | 2.27 | 1.77 | 4.83% | 6.48% | 3.51% | 2.64% |
| 2026-10-09 | 1.0081 | 5.96 | 1.13 | 1.35 | 3.22% | 4.59% | 2.78% | 2.46% |
| 2026-10-08 | 1.0075 | 1.99 | 0.28 | 0.92 | 0.91% | 3.37% | 2.06% | 2.30% |
| 2026-09-30 | 1.0073 | 0.00 | 1.56 | 0.92 | 5.70% | 3.37% | 2.66% | 2.40% |
| 2026-09-29 | 1.0073 | 8.94 | 1.70 | 0.92 | 6.22% | 3.37% | 2.50% | 2.42% |
| 2026-09-28 | 1.0064 | 1.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.52% | 2.14% |
| 2026-09-24 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.54% | 2.16% |
| 2026-09-23 | 1.0062 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.54% | 2.18% |
| 2026-09-22 | 1.0061 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.39% | 2.16% |
| 2026-09-21 | 1.0061 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.46% | 2.18% |
| 2026-09-18 | 1.0060 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 2.42% | 2.21% |
| 2026-09-17 | 1.0060 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 2.55% | 2.23% |
| 2026-09-16 | 1.0060 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 2.55% | 2.26% |
| 2026-09-15 | 1.0060 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.50% | 2.28% |
| 2026-09-14 | 1.0059 | 0.00 | 0.85 | 0.57 | 3.11% | 2.08% | 2.46% | 2.27% |
| 2026-09-11 | 1.0059 | 0.99 | 0.99 | 0.57 | 3.63% | 2.08% | 2.55% | 2.34% |
| 2026-09-10 | 1.0058 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.42% | 2.33% |
| 2026-09-09 | 1.0058 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 2.55% | 2.35% |
| 2026-09-08 | 1.0058 | 4.97 | 0.85 | 1.21 | 3.11% | 4.41% | 2.39% | 2.38% |
| 2026-09-07 | 1.0053 | 0.99 | 0.28 | 0.85 | 1.04% | 3.12% | 1.88% | 2.20% |
| 2026-09-04 | 1.0052 | 0.00 | 0.14 | 0.85 | 0.52% | 3.12% | 1.94% | 2.23% |
| 2026-09-03 | 1.0052 | 0.00 | 0.85 | 0.85 | 3.11% | 3.12% | 1.94% | 2.26% |
| 2026-09-02 | 1.0052 | 0.00 | 1.56 | 0.85 | 5.71% | 3.12% | 2.06% | 2.29% |
| 2026-09-01 | 1.0052 | 0.99 | 1.56 | 0.92 | 5.71% | 3.38% | 2.27% | 2.31% |
| 2026-08-31 | 1.0051 | 0.00 | 1.42 | 0.85 | 5.19% | 3.12% | 2.23% | 2.30% |
| 2026-08-28 | 1.0051 | 4.98 | 1.56 | 0.92 | 5.71% | 3.38% | 2.67% | 2.39% |
| 2026-08-27 | 1.0046 | 4.98 | 0.85 | 0.57 | 3.12% | 2.08% | 2.06% | 2.18% |
| 2026-08-26 | 1.0041 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.82% | 1.97% |
| 2026-08-25 | 1.0041 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.82% | 2.00% |
| 2026-08-24 | 1.0041 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.88% | 2.02% |
| 2026-08-21 | 1.0040 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.94% | 2.06% |
| 2026-08-20 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 2.09% |
| 2026-08-19 | 1.0040 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.16% | 2.12% |
| 2026-08-18 | 1.0039 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.96% | 2.09% |
| 2026-08-17 | 1.0039 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.06% | 2.12% |
| 2026-08-14 | 1.0038 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 3.16% | 2.17% |
| 2026-08-13 | 1.0038 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.16% | 2.20% |
| 2026-08-12 | 1.0038 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.16% | 2.24% |
| 2026-08-11 | 1.0038 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.08% | 2.27% |
| 2026-08-10 | 1.0037 | 0.00 | 0.28 | 0.78 | 1.04% | 2.86% | 3.06% | 2.25% |
| 2026-08-07 | 1.0037 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.28% | 2.37% |
| 2026-08-06 | 1.0036 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.16% | 2.35% |
| 2026-08-05 | 1.0036 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 3.16% | 2.39% |
| 2026-08-04 | 1.0036 | 1.00 | 1.00 | 1.57 | 3.64% | 5.73% | 3.08% | 2.43% |
| 2026-08-03 | 1.0035 | 2.99 | 1.28 | 1.50 | 4.68% | 5.47% | 3.06% | 2.41% |
| 2026-07-31 | 1.0032 | 0.00 | 1.00 | 1.35 | 3.64% | 4.95% | 2.80% | 2.34% |
| 2026-07-30 | 1.0032 | 2.99 | 1.00 | 1.35 | 3.64% | 4.95% | 2.92% | 2.38% |
| 2026-07-29 | 1.0029 | 0.00 | 0.71 | 1.21 | 2.60% | 4.43% | 2.55% | 2.21% |
| 2026-07-28 | 1.0029 | 2.99 | 2.14 | 1.21 | 7.81% | 4.43% | 2.51% | 2.25% |
| 2026-07-27 | 1.0026 | 1.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.24% | 2.06% |
| 2026-07-24 | 1.0025 | 0.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.19% | 2.12% |
| 2026-07-23 | 1.0025 | 1.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.31% | 2.17% |
| 2026-07-22 | 1.0024 | 9.99 | 1.71 | 1.00 | 6.25% | 3.65% | 2.19% | 2.14% |
| 2026-07-21 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.99% | 1.28% |
| 2026-07-20 | 1.0014 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.31% |
| 2026-07-17 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.32% |
| 2026-07-16 | 1.0013 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.36% |
| 2026-07-15 | 1.0012 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.46% | 1.29% |
| 2026-07-14 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.37% | 1.33% |
| 2026-07-13 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.41% | 1.37% |
| 2026-07-10 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.38% | 1.38% |
| 2026-07-09 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.43% | 1.43% |
| 2026-07-08 | 1.0010 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.35% | 1.35% |
| 2026-07-07 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.40% | 1.40% |
| 2026-07-06 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.46% | 1.46% |
| 2026-07-03 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.49% | 1.49% |
| 2026-07-02 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.56% | 1.56% |
| 2026-07-01 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.64% | 1.64% |
| 2026-06-30 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.54% | 1.54% |
| 2026-06-29 | 1.0008 | 1.00 | 0.29 | 0.57 | 1.04% | 2.09% | 1.62% | 1.62% |
| 2026-06-26 | 1.0007 | 0.00 | 0.29 | 0.50 | 0.91% | 1.82% | 1.70% | 1.70% |
| 2026-06-25 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.82% |
| 2026-06-24 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.97% |
| 2026-06-23 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-06-22 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 1.99% | 1.99% | 1.99% |
| 2026-06-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-06-17 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-16 | 1.0003 | 3.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 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 | -- | -- | -- | -- |