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交银理财灵动聚利日开101号（180天持有期）尊享版理财产品
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业绩比较基准：同期央行公布的半年定期存款利率（人民币）*48%+中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+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
1.0105当次万收
2.977日均万收
1.1314日均万收
0.997日年化
4.13%1月年化
3.38%3月年化
2.87%成立来年化
3.09%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-28 · 记录 83 条 · 总万收 104.48 · 日均万收 0.84 · 挂0 36 次 · 为负 2 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 | 1.0105 | 2.97 | 1.13 | 0.99 | 4.13% | 3.62% | 3.38% | 3.09% |
| 2026-10-27 | 1.0102 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 2.74% | 3.03% |
| 2026-10-26 | 1.0100 | 1.98 | 0.99 | 0.78 | 3.62% | 2.84% | 2.60% | 2.99% |
| 2026-10-23 | 1.0098 | 2.97 | 0.99 | 0.99 | 3.62% | 3.62% | 2.54% | 3.01% |
| 2026-10-22 | 1.0095 | -1.98 | 0.57 | 0.78 | 2.07% | 2.84% | 2.17% | 2.94% |
| 2026-10-21 | 1.0097 | 0.99 | 0.85 | 1.13 | 3.10% | 2.76% | 2.66% | 3.03% |
| 2026-10-20 | 1.0096 | 2.97 | 0.99 | 1.06 | 3.62% | 2.72% | 2.83% | 3.02% |
| 2026-10-19 | 1.0093 | 1.98 | 0.57 | 0.85 | 2.07% | 2.29% | 2.57% | 2.95% |
| 2026-10-16 | 1.0091 | 0.00 | 0.99 | 0.71 | 3.62% | 2.26% | 3.02% | 2.97% |
| 2026-10-15 | 1.0091 | 0.00 | 0.99 | 0.71 | 3.62% | 2.41% | 3.02% | 2.99% |
| 2026-10-14 | 1.0091 | 1.98 | 1.42 | 0.71 | 2.59% | 2.59% | 3.02% | 3.02% |
| 2026-10-13 | 1.0089 | 0.00 | 1.13 | 0.57 | 2.23% | 2.07% | 2.72% | 2.98% |
| 2026-10-12 | 1.0089 | 4.96 | 1.13 | 0.85 | 2.41% | 3.10% | 2.81% | 3.01% |
| 2026-10-09 | 1.0084 | 0.00 | 0.43 | 0.50 | 1.21% | 1.69% | 2.30% | 2.92% |
| 2026-10-08 | 1.0084 | 2.98 | 0.43 | 0.50 | 1.36% | 1.81% | 2.30% | 2.95% |
| 2026-09-30 | 1.0081 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 3.15% | 3.08% |
| 2026-09-29 | 1.0081 | 3.97 | 0.57 | 1.06 | 2.07% | 3.89% | 3.06% | 3.11% |
| 2026-09-28 | 1.0077 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 2.69% | 2.99% |
| 2026-09-24 | 1.0077 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 3.03% | 3.12% |
| 2026-09-23 | 1.0077 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 3.03% | 3.16% |
| 2026-09-22 | 1.0077 | 1.99 | 1.56 | 0.85 | 5.70% | 3.11% | 2.95% | 3.19% |
| 2026-09-21 | 1.0075 | 3.97 | 1.28 | 1.14 | 4.66% | 4.15% | 2.81% | 3.15% |
| 2026-09-18 | 1.0071 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 2.54% | 3.09% |
| 2026-09-17 | 1.0071 | 4.97 | 0.71 | 1.06 | 2.59% | 3.89% | 2.66% | 3.12% |
| 2026-09-16 | 1.0066 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 2.06% | 2.94% |
| 2026-09-15 | 1.0066 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 1.93% | 2.97% |
| 2026-09-14 | 1.0066 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 1.99% | 3.01% |
| 2026-09-11 | 1.0065 | -0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.06% | 3.08% |
| 2026-09-10 | 1.0066 | 0.99 | 1.42 | 0.92 | 5.19% | 3.37% | 2.18% | 3.17% |
| 2026-09-09 | 1.0065 | 0.00 | 1.42 | 0.85 | 5.19% | 3.11% | 2.18% | 3.16% |
| 2026-09-08 | 1.0065 | 5.96 | 1.42 | 0.92 | 5.19% | 3.37% | 2.16% | 3.21% |
| 2026-09-07 | 1.0059 | 1.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.52% | 2.95% |
| 2026-09-04 | 1.0057 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 2.97% |
| 2026-09-03 | 1.0056 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.06% | 2.96% |
| 2026-09-02 | 1.0055 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.94% | 2.95% |
| 2026-09-01 | 1.0055 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.27% | 3.00% |
| 2026-08-31 | 1.0055 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.35% | 3.04% |
| 2026-08-28 | 1.0054 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.43% | 3.13% |
| 2026-08-27 | 1.0053 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.30% | 3.12% |
| 2026-08-26 | 1.0053 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 3.15% | 3.17% |
| 2026-08-25 | 1.0052 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.84% | 3.16% |
| 2026-08-24 | 1.0052 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.94% | 3.22% |
| 2026-08-21 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.03% | 3.32% |
| 2026-08-20 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.37% | 3.38% |
| 2026-08-19 | 1.0050 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 4.50% | 3.38% |
| 2026-08-18 | 1.0049 | 0.00 | 0.14 | 0.71 | 0.52% | 2.60% | 4.22% | 3.37% |
| 2026-08-17 | 1.0049 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 4.35% | 3.44% |
| 2026-08-14 | 1.0049 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.50% | 3.65% |
| 2026-08-13 | 1.0048 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.98% | 3.65% |
| 2026-08-12 | 1.0048 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 4.98% | 3.73% |
| 2026-08-11 | 1.0048 | 1.00 | 1.28 | 1.00 | 4.67% | 3.64% | 4.79% | 3.81% |
| 2026-08-10 | 1.0047 | 1.00 | 1.14 | 1.42 | 4.16% | 5.20% | 4.82% | 3.81% |
| 2026-08-07 | 1.0046 | 1.00 | 1.57 | 1.35 | 5.72% | 4.94% | 5.23% | 4.00% |
| 2026-08-06 | 1.0045 | 1.00 | 1.57 | 1.35 | 5.72% | 4.94% | 5.11% | 4.01% |
| 2026-08-05 | 1.0044 | 4.98 | 1.42 | 1.28 | 5.20% | 4.68% | 4.99% | 4.01% |
| 2026-08-04 | 1.0039 | 0.00 | 0.71 | 1.71 | 2.60% | 6.25% | 4.22% | 3.65% |
| 2026-08-03 | 1.0039 | 3.99 | 1.71 | 1.85 | 6.24% | 6.77% | 4.36% | 3.75% |
| 2026-07-31 | 1.0035 | 1.00 | 1.14 | 1.64 | 4.16% | 5.99% | 4.01% | 3.65% |
| 2026-07-30 | 1.0034 | 0.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.65% |
| 2026-07-29 | 1.0034 | 0.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.01% | 3.76% |
| 2026-07-28 | 1.0034 | 6.98 | 2.71 | 1.93 | 9.89% | 7.03% | 3.88% | 3.88% |
| 2026-07-27 | 1.0027 | 0.00 | 2.00 | 1.43 | 7.29% | 5.21% | 3.18% | 3.18% |
| 2026-07-24 | 1.0027 | 1.00 | 2.14 | 1.50 | 7.81% | 5.47% | 3.52% | 3.52% |
| 2026-07-23 | 1.0026 | 0.00 | 2.00 | 1.64 | 7.29% | 5.99% | 3.51% | 3.51% |
| 2026-07-22 | 1.0026 | 10.98 | 2.00 | 1.64 | 7.29% | 5.99% | 3.65% | 3.65% |
| 2026-07-21 | 1.0015 | 2.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.19% | 2.19% |
| 2026-07-20 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 1.98% | 1.98% |
| 2026-07-17 | 1.0012 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.09% | 2.09% |
| 2026-07-16 | 1.0012 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.19% | 2.19% |
| 2026-07-15 | 1.0012 | 5.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.31% | 2.31% |
| 2026-07-14 | 1.0007 | 0.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.42% | 1.42% |
| 2026-07-13 | 1.0007 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.50% | 1.50% |
| 2026-07-10 | 1.0006 | 3.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.56% |
| 2026-07-09 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.84% | 0.84% | 0.84% |
| 2026-07-08 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-07 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-07-06 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-07-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-06-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |