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交银理财稳享慧选日开34号（90天持有期）理财产品
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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）*86%+同期央行公布的活期存款利率*10%+沪深300指数（000300.SH）*4%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0092当次万收
3.977日均万收
0.4314日均万收
0.507日年化
1.55%1月年化
1.21%3月年化
2.22%成立来年化
2.52%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-28 · 记录 89 条 · 总万收 91.62 · 日均万收 0.68 · 挂0 23 次 · 为负 19 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 | 1.0092 | 3.97 | 0.43 | 0.50 | 1.55% | 1.81% | 1.21% | 2.52% |
| 2026-10-27 | 1.0088 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.33% | 2.43% |
| 2026-10-26 | 1.0089 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 0.45% | 2.48% |
| 2026-10-23 | 1.0089 | 3.97 | 0.85 | 0.28 | 3.10% | 1.03% | 0.24% | 2.54% |
| 2026-10-22 | 1.0085 | -3.96 | 0.43 | 0.14 | 1.55% | 0.52% | -0.24% | 2.44% |
| 2026-10-21 | 1.0089 | 0.99 | 0.57 | 0.28 | 2.07% | 0.69% | 0.48% | 2.58% |
| 2026-10-20 | 1.0088 | 1.98 | 0.28 | 0.21 | 1.03% | 0.54% | 0.57% | 2.57% |
| 2026-10-19 | 1.0086 | 2.98 | 0.43 | 0.07 | 1.55% | 0.19% | 0.35% | 2.53% |
| 2026-10-16 | 1.0083 | 0.99 | -0.28 | -0.14 | -1.03% | -0.45% | 0.24% | 2.50% |
| 2026-10-15 | 1.0082 | -2.97 | -0.14 | -0.21 | -0.52% | -0.72% | 0.36% | 2.49% |
| 2026-10-14 | 1.0085 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 2.61% |
| 2026-10-13 | 1.0086 | 2.98 | 0.14 | 0.21 | 0.28% | 0.78% | 0.79% | 2.66% |
| 2026-10-12 | 1.0083 | -1.98 | -0.28 | 0.07 | -0.60% | 0.26% | 0.47% | 2.59% |
| 2026-10-09 | 1.0085 | 1.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.72% |
| 2026-10-08 | 1.0083 | -1.98 | -0.28 | -0.14 | -0.90% | -0.52% | 0.24% | 2.68% |
| 2026-09-30 | 1.0085 | 1.98 | -0.28 | 0.28 | -1.03% | 1.03% | 0.60% | 2.95% |
| 2026-09-29 | 1.0083 | 0.99 | -0.57 | 0.28 | -2.07% | 1.03% | 0.45% | 2.91% |
| 2026-09-28 | 1.0082 | -2.97 | -0.42 | 0.21 | -1.55% | 0.78% | 0.35% | 2.91% |
| 2026-09-24 | 1.0085 | -1.98 | 0.71 | 0.28 | 2.59% | 1.03% | 1.09% | 3.13% |
| 2026-09-23 | 1.0087 | 0.00 | 0.85 | 0.28 | 3.10% | 1.03% | 1.45% | 3.24% |
| 2026-09-22 | 1.0087 | 1.98 | 1.13 | 0.43 | 4.14% | 1.55% | 1.36% | 3.27% |
| 2026-09-21 | 1.0085 | 1.98 | 0.85 | 0.35 | 3.10% | 1.29% | 1.17% | 3.23% |
| 2026-09-18 | 1.0083 | 2.98 | 0.57 | 0.28 | 2.07% | 1.03% | 0.85% | 3.26% |
| 2026-09-17 | 1.0080 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.00% | 3.17% |
| 2026-09-16 | 1.0081 | 1.98 | -0.28 | 0.21 | -1.03% | 0.78% | 1.93% | 3.25% |
| 2026-09-15 | 1.0079 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | 1.81% | 3.20% |
| 2026-09-14 | 1.0079 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.87% | 3.24% |
| 2026-09-11 | 1.0079 | -1.98 | 0.00 | 0.00 | 0.00% | 0.00% | 2.66% | 3.35% |
| 2026-09-10 | 1.0081 | -1.98 | 0.43 | 0.07 | 1.55% | 0.26% | 2.42% | 3.48% |
| 2026-09-09 | 1.0083 | 1.98 | 0.71 | 0.43 | 2.59% | 1.55% | 2.66% | 3.61% |
| 2026-09-08 | 1.0081 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.84% | 3.56% |
| 2026-09-07 | 1.0080 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.81% | 3.56% |
| 2026-09-04 | 1.0079 | 0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 3.88% | 3.65% |
| 2026-09-03 | 1.0078 | 0.00 | -0.28 | 0.21 | -1.03% | 0.78% | 4.73% | 3.65% |
| 2026-09-02 | 1.0078 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 4.85% | 3.70% |
| 2026-09-01 | 1.0079 | -0.99 | 0.43 | -0.07 | 1.55% | -0.26% | 4.77% | 3.79% |
| 2026-08-31 | 1.0080 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 5.04% | 3.89% |
| 2026-08-28 | 1.0079 | -0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 5.58% | 4.00% |
| 2026-08-27 | 1.0080 | 2.98 | 0.71 | 1.21 | 2.59% | 4.40% | 5.70% | 4.11% |
| 2026-08-26 | 1.0077 | 0.99 | 0.14 | 1.42 | 0.52% | 5.18% | 5.46% | 4.02% |
| 2026-08-25 | 1.0076 | 0.99 | -0.57 | 1.07 | -2.07% | 3.89% | 5.00% | 4.02% |
| 2026-08-24 | 1.0075 | 0.00 | 1.42 | 0.99 | 5.18% | 3.63% | 5.05% | 4.03% |
| 2026-08-21 | 1.0075 | 0.00 | 1.70 | 1.35 | 6.22% | 4.93% | 5.34% | 4.21% |
| 2026-08-20 | 1.0075 | -0.99 | 1.70 | 1.42 | 6.22% | 5.19% | 5.46% | 4.28% |
| 2026-08-19 | 1.0076 | -3.97 | 2.70 | 2.06 | 9.85% | 7.53% | 5.58% | 4.40% |
| 2026-08-18 | 1.0080 | 14.90 | 2.70 | 2.91 | 9.85% | 10.65% | 5.69% | 4.71% |
| 2026-08-17 | 1.0065 | 1.99 | 0.57 | 1.92 | 2.07% | 7.01% | 4.11% | 3.89% |
| 2026-08-14 | 1.0063 | 0.00 | 0.99 | 1.85 | 3.63% | 6.75% | 4.12% | 3.96% |
| 2026-08-13 | 1.0063 | 5.97 | 1.14 | 1.85 | 4.15% | 6.75% | 5.22% | 4.03% |
| 2026-08-12 | 1.0057 | -3.98 | 1.42 | 1.71 | 5.19% | 6.24% | 4.49% | 3.72% |
| 2026-08-11 | 1.0061 | 0.00 | 3.13 | 1.99 | 11.43% | 7.28% | 4.78% | 4.05% |
| 2026-08-10 | 1.0061 | 4.97 | 3.27 | 2.06 | 11.95% | 7.54% | 4.94% | 4.12% |
| 2026-08-07 | 1.0056 | 0.99 | 2.70 | 1.71 | 9.87% | 6.24% | 4.62% | 4.01% |
| 2026-08-06 | 1.0055 | 7.96 | 2.56 | 1.64 | 9.35% | 5.98% | 4.49% | 4.02% |
| 2026-08-05 | 1.0047 | 7.97 | 1.99 | 1.14 | 7.28% | 4.16% | 3.64% | 3.50% |
| 2026-08-04 | 1.0039 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.51% | 2.97% |
| 2026-08-03 | 1.0038 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.47% | 2.95% |
| 2026-07-31 | 1.0037 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.43% | 3.07% |
| 2026-07-30 | 1.0037 | 3.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.43% | 3.14% |
| 2026-07-29 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.07% | 2.87% |
| 2026-07-28 | 1.0033 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.05% | 2.94% |
| 2026-07-27 | 1.0032 | 0.00 | 0.28 | 0.86 | 1.04% | 3.12% | 2.00% | 2.92% |
| 2026-07-24 | 1.0032 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 2.19% | 3.16% |
| 2026-07-23 | 1.0032 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 1.94% | 3.24% |
| 2026-07-22 | 1.0031 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.04% | 3.23% |
| 2026-07-21 | 1.0030 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 2.76% | 3.22% |
| 2026-07-20 | 1.0030 | 0.00 | 1.43 | 0.93 | 5.20% | 3.38% | 2.85% | 3.32% |
| 2026-07-17 | 1.0030 | 0.00 | 1.57 | 0.93 | 5.72% | 3.38% | 3.65% | 3.65% |
| 2026-07-16 | 1.0030 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.78% | 3.78% |
| 2026-07-15 | 1.0029 | 8.98 | 1.57 | 0.86 | 5.73% | 3.12% | 3.78% | 3.78% |
| 2026-07-14 | 1.0020 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.70% | 2.70% |
| 2026-07-13 | 1.0020 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.81% | 2.81% |
| 2026-07-10 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.02% | 3.02% |
| 2026-07-09 | 1.0019 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.15% | 3.15% |
| 2026-07-08 | 1.0018 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.13% | 3.13% |
| 2026-07-07 | 1.0018 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.29% | 3.29% |
| 2026-07-06 | 1.0017 | 0.00 | 0.14 | 0.79 | 0.52% | 2.87% | 3.27% | 3.27% |
| 2026-07-03 | 1.0017 | 1.00 | 0.29 | 0.86 | 1.04% | 2.92% | 3.88% | 3.88% |
| 2026-07-02 | 1.0016 | -1.00 | 0.29 | 0.79 | 1.04% | 2.87% | 3.89% | 3.89% |
| 2026-07-01 | 1.0017 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.43% | 4.43% |
| 2026-06-30 | 1.0017 | 1.00 | 0.14 | 1.21 | 0.52% | 4.77% | 4.77% | 4.77% |
| 2026-06-29 | 1.0016 | 1.00 | 1.43 | 1.14 | 5.21% | 4.87% | 4.87% | 4.87% |
| 2026-06-26 | 1.0015 | 1.00 | 1.43 | 1.07 | 4.56% | 6.08% | 6.08% | 6.08% |
| 2026-06-25 | 1.0014 | 0.00 | 1.29 | 1.00 | 4.69% | 6.39% | 6.39% | 6.39% |
| 2026-06-24 | 1.0014 | -2.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-23 | 1.0016 | 9.99 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-06-22 | 1.0006 | 1.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2026-06-18 | 1.0005 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |