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交银理财灵动聚利日开101号（365天持有期）理财产品
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业绩比较基准：同期央行公布的一年定期存款利率（人民币）*45%+中债-新综合财富（1-3年）指数（CBA00121.CS）*50%+中证A500指数（000510.SH）*5%
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更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0123当次万收
2.967日均万收
0.9914日均万收
0.717日年化
3.61%1月年化
3.50%3月年化
3.23%成立来年化
3.59%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-28 · 记录 84 条 · 总万收 122.29 · 日均万收 0.97 · 挂0 27 次 · 为负 9 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 | 1.0123 | 2.96 | 0.99 | 0.71 | 3.61% | 2.58% | 3.50% | 3.59% |
| 2026-10-27 | 1.0120 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.74% | 3.53% |
| 2026-10-26 | 1.0119 | 2.97 | 0.57 | 0.71 | 2.06% | 2.58% | 2.71% | 3.53% |
| 2026-10-23 | 1.0116 | 4.95 | 0.57 | 0.92 | 2.06% | 3.35% | 2.65% | 3.53% |
| 2026-10-22 | 1.0111 | -4.94 | -0.14 | 0.57 | -0.52% | 2.06% | 1.93% | 3.40% |
| 2026-10-21 | 1.0116 | 0.00 | 0.42 | 1.13 | 1.55% | 2.75% | 3.01% | 3.59% |
| 2026-10-20 | 1.0116 | 0.99 | 0.99 | 1.13 | 3.61% | 2.89% | 3.73% | 3.62% |
| 2026-10-19 | 1.0115 | 2.97 | 0.85 | 1.06 | 3.09% | 2.85% | 3.74% | 3.62% |
| 2026-10-16 | 1.0112 | 0.00 | 1.27 | 0.85 | 4.65% | 2.71% | 4.10% | 3.62% |
| 2026-10-15 | 1.0112 | -0.99 | 1.27 | 0.85 | 4.65% | 2.89% | 3.98% | 3.65% |
| 2026-10-14 | 1.0113 | 3.96 | 1.84 | 0.92 | 3.36% | 3.36% | 4.10% | 3.72% |
| 2026-10-13 | 1.0109 | 0.00 | 1.27 | 0.78 | 2.50% | 2.84% | 3.40% | 3.62% |
| 2026-10-12 | 1.0109 | 5.94 | 1.27 | 1.06 | 2.71% | 3.87% | 3.50% | 3.65% |
| 2026-10-09 | 1.0103 | 0.00 | 0.42 | 0.57 | 1.20% | 1.93% | 2.90% | 3.55% |
| 2026-10-08 | 1.0103 | 2.97 | 0.42 | 0.57 | 1.36% | 2.07% | 2.90% | 3.58% |
| 2026-09-30 | 1.0100 | 1.98 | 0.85 | 1.56 | 3.10% | 5.69% | 3.87% | 3.76% |
| 2026-09-29 | 1.0098 | 3.96 | 0.42 | 1.35 | 1.55% | 4.91% | 3.51% | 3.73% |
| 2026-09-28 | 1.0094 | -0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 3.16% | 3.61% |
| 2026-09-24 | 1.0095 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 3.63% | 3.81% |
| 2026-09-23 | 1.0094 | -0.99 | 2.27 | 1.06 | 8.28% | 3.88% | 3.51% | 3.81% |
| 2026-09-22 | 1.0095 | 3.96 | 2.27 | 1.13 | 8.28% | 4.14% | 3.51% | 3.90% |
| 2026-09-21 | 1.0091 | 7.93 | 1.70 | 1.35 | 6.21% | 4.92% | 3.16% | 3.77% |
| 2026-09-18 | 1.0083 | -0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.42% | 3.56% |
| 2026-09-17 | 1.0084 | 5.95 | 0.57 | 1.06 | 2.07% | 3.88% | 2.78% | 3.65% |
| 2026-09-16 | 1.0078 | -0.99 | -0.14 | 0.71 | -0.52% | 2.59% | 2.06% | 3.43% |
| 2026-09-15 | 1.0079 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 2.15% | 3.52% |
| 2026-09-14 | 1.0079 | 0.00 | 0.99 | 0.78 | 3.62% | 2.85% | 2.22% | 3.56% |
| 2026-09-11 | 1.0079 | -0.99 | 1.13 | 0.85 | 4.14% | 3.11% | 2.42% | 3.70% |
| 2026-09-10 | 1.0080 | 0.99 | 1.56 | 0.99 | 5.70% | 3.63% | 2.54% | 3.79% |
| 2026-09-09 | 1.0079 | 0.00 | 1.56 | 0.92 | 5.70% | 3.37% | 2.54% | 3.79% |
| 2026-09-08 | 1.0079 | 6.95 | 1.42 | 0.99 | 5.18% | 3.63% | 2.50% | 3.84% |
| 2026-09-07 | 1.0072 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 3.55% |
| 2026-09-04 | 1.0071 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.65% |
| 2026-09-03 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 3.60% |
| 2026-09-02 | 1.0068 | -0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 2.06% | 3.60% |
| 2026-09-01 | 1.0069 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.84% | 3.70% |
| 2026-08-31 | 1.0068 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.81% | 3.70% |
| 2026-08-28 | 1.0067 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 3.03% | 3.82% |
| 2026-08-27 | 1.0066 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.79% | 3.82% |
| 2026-08-26 | 1.0066 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 3.76% | 3.89% |
| 2026-08-25 | 1.0065 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 3.52% | 3.89% |
| 2026-08-24 | 1.0065 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.64% | 3.95% |
| 2026-08-21 | 1.0064 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.64% | 4.10% |
| 2026-08-20 | 1.0063 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 5.59% | 4.11% |
| 2026-08-19 | 1.0063 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 5.95% | 4.18% |
| 2026-08-18 | 1.0061 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 5.35% | 4.12% |
| 2026-08-17 | 1.0061 | 0.99 | 0.43 | 0.71 | 1.56% | 2.59% | 5.53% | 4.20% |
| 2026-08-14 | 1.0060 | 0.99 | 0.43 | 1.14 | 1.56% | 4.15% | 5.71% | 4.38% |
| 2026-08-13 | 1.0059 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 6.32% | 4.39% |
| 2026-08-12 | 1.0059 | 0.00 | 0.43 | 1.21 | 1.56% | 4.41% | 6.32% | 4.49% |
| 2026-08-11 | 1.0059 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 6.04% | 4.58% |
| 2026-08-10 | 1.0058 | 0.99 | 0.99 | 1.64 | 3.63% | 5.98% | 6.12% | 4.60% |
| 2026-08-07 | 1.0057 | 0.00 | 1.85 | 1.64 | 6.75% | 5.98% | 6.32% | 4.84% |
| 2026-08-06 | 1.0057 | 0.99 | 1.99 | 1.64 | 7.27% | 5.98% | 6.32% | 4.95% |
| 2026-08-05 | 1.0056 | 4.97 | 1.99 | 1.56 | 7.27% | 5.72% | 6.20% | 4.99% |
| 2026-08-04 | 1.0051 | 0.00 | 1.14 | 2.42 | 4.15% | 8.85% | 5.36% | 4.65% |
| 2026-08-03 | 1.0051 | 6.97 | 2.28 | 2.64 | 8.31% | 9.63% | 5.53% | 4.77% |
| 2026-07-31 | 1.0044 | 1.00 | 1.42 | 2.14 | 5.20% | 7.81% | 4.86% | 4.46% |
| 2026-07-30 | 1.0043 | 1.00 | 1.28 | 2.14 | 4.68% | 7.81% | 4.74% | 4.48% |
| 2026-07-29 | 1.0042 | -1.00 | 1.14 | 2.07 | 4.16% | 7.55% | 4.87% | 4.51% |
| 2026-07-28 | 1.0043 | 7.97 | 3.71 | 2.57 | 13.53% | 9.38% | 4.79% | 4.76% |
| 2026-07-27 | 1.0035 | 1.00 | 2.99 | 2.00 | 10.93% | 7.29% | 4.00% | 3.99% |
| 2026-07-24 | 1.0034 | 0.00 | 2.85 | 2.00 | 10.41% | 7.30% | 4.28% | 4.28% |
| 2026-07-23 | 1.0034 | 0.00 | 3.00 | 2.00 | 10.94% | 7.30% | 4.43% | 4.43% |
| 2026-07-22 | 1.0034 | 16.97 | 3.00 | 2.07 | 10.94% | 7.56% | 4.60% | 4.60% |
| 2026-07-21 | 1.0017 | 3.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.39% | 2.39% |
| 2026-07-20 | 1.0014 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.04% | 2.04% |
| 2026-07-17 | 1.0014 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.32% | 2.32% |
| 2026-07-16 | 1.0013 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.26% | 2.26% |
| 2026-07-15 | 1.0013 | 6.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.37% | 2.37% |
| 2026-07-14 | 1.0007 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.34% | 1.34% |
| 2026-07-13 | 1.0007 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.42% | 1.42% |
| 2026-07-10 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.46% |
| 2026-07-09 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2026-07-08 | 1.0005 | 0.00 | 0.14 | 0.36 | 0.52% | 1.40% | 1.40% | 1.40% |
| 2026-07-07 | 1.0005 | 0.00 | 0.14 | 0.36 | 0.52% | 1.52% | 1.52% | 1.52% |
| 2026-07-06 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-07-03 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2026-07-02 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-07-01 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-30 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-06-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |