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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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 79.16 · 日均万收 2.64 · 挂0 6 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% |