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交银理财稳享灵动慧利日开110号（7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）收益率*20%+同期央行公布的活期存款（HQCK）利率*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0105当次万收
3.967日均万收
1.2714日均万收
1.067日年化
4.65%1月年化
3.50%3月年化
2.75%成立来年化
3.07%数据概览（全部）
开始 2026-06-26 · 结束 2026-10-29 · 记录 84 条 · 总万收 104.47 · 日均万收 0.83 · 挂0 26 次 · 为负 5 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 | 1.0105 | 3.96 | 1.27 | 1.06 | 4.65% | 3.88% | 3.50% | 3.07% |
| 2026-10-28 | 1.0101 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.50% | 2.97% |
| 2026-10-27 | 1.0101 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.18% | 3.00% |
| 2026-10-26 | 1.0100 | 2.97 | 1.13 | 0.99 | 4.13% | 3.62% | 3.17% | 2.99% |
| 2026-10-23 | 1.0097 | 0.99 | 0.85 | 1.27 | 3.10% | 4.66% | 3.14% | 2.98% |
| 2026-10-22 | 1.0096 | 0.00 | 0.85 | 1.35 | 3.10% | 4.92% | 3.02% | 2.97% |
| 2026-10-21 | 1.0096 | 0.99 | 0.71 | 1.42 | 2.58% | 3.45% | 3.14% | 2.99% |
| 2026-10-20 | 1.0095 | 2.97 | 1.13 | 1.35 | 4.14% | 3.44% | 3.06% | 2.99% |
| 2026-10-19 | 1.0092 | 0.99 | 0.85 | 1.13 | 3.10% | 3.05% | 2.81% | 2.92% |
| 2026-10-16 | 1.0091 | 0.99 | 1.70 | 1.06 | 6.21% | 3.40% | 3.02% | 2.97% |
| 2026-10-15 | 1.0090 | -0.99 | 1.84 | 0.99 | 6.73% | 3.38% | 2.90% | 2.96% |
| 2026-10-14 | 1.0091 | 3.97 | 2.13 | 1.06 | 3.88% | 3.88% | 3.14% | 3.02% |
| 2026-10-13 | 1.0087 | 0.99 | 1.56 | 0.78 | 3.07% | 2.85% | 2.49% | 2.91% |
| 2026-10-12 | 1.0086 | 6.95 | 1.42 | 0.99 | 3.02% | 3.62% | 2.46% | 2.91% |
| 2026-10-09 | 1.0079 | 1.98 | 0.43 | 0.50 | 1.21% | 1.69% | 1.69% | 2.75% |
| 2026-10-08 | 1.0077 | 0.99 | 0.14 | 0.35 | 0.45% | 1.29% | 1.45% | 2.70% |
| 2026-09-30 | 1.0076 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.90% | 2.89% |
| 2026-09-29 | 1.0076 | 3.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.72% | 2.92% |
| 2026-09-28 | 1.0072 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 2.34% | 2.80% |
| 2026-09-24 | 1.0072 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.78% | 2.92% |
| 2026-09-23 | 1.0071 | 0.00 | 0.71 | 0.43 | 2.59% | 1.55% | 2.54% | 2.91% |
| 2026-09-22 | 1.0071 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.61% | 2.94% |
| 2026-09-21 | 1.0070 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.58% | 2.94% |
| 2026-09-18 | 1.0068 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.30% | 2.95% |
| 2026-09-17 | 1.0067 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 2.18% | 2.95% |
| 2026-09-16 | 1.0066 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 2.30% | 2.94% |
| 2026-09-15 | 1.0066 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 2.27% | 2.97% |
| 2026-09-14 | 1.0065 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 2.23% | 2.97% |
| 2026-09-11 | 1.0065 | -0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.42% | 3.08% |
| 2026-09-10 | 1.0066 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 2.54% | 3.17% |
| 2026-09-09 | 1.0065 | 0.00 | 1.42 | 1.07 | 5.19% | 3.89% | 2.54% | 3.16% |
| 2026-09-08 | 1.0065 | 2.98 | 1.42 | 1.14 | 5.19% | 4.15% | 2.50% | 3.21% |
| 2026-09-07 | 1.0062 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 2.23% | 3.10% |
| 2026-09-04 | 1.0061 | 1.99 | 1.28 | 0.92 | 4.67% | 3.37% | 2.42% | 3.18% |
| 2026-09-03 | 1.0059 | 3.98 | 1.28 | 0.85 | 4.67% | 3.11% | 2.55% | 3.12% |
| 2026-09-02 | 1.0055 | 0.00 | 0.71 | 0.43 | 2.59% | 1.56% | 2.06% | 2.95% |
| 2026-09-01 | 1.0055 | 2.98 | 0.85 | 0.43 | 3.11% | 1.56% | 2.05% | 3.00% |
| 2026-08-31 | 1.0052 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.76% | 2.88% |
| 2026-08-28 | 1.0052 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 3.01% |
| 2026-08-27 | 1.0050 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.70% | 2.94% |
| 2026-08-26 | 1.0050 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.82% | 2.99% |
| 2026-08-25 | 1.0049 | -1.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.59% | 2.98% |
| 2026-08-24 | 1.0050 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 3.09% |
| 2026-08-21 | 1.0048 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.70% | 3.13% |
| 2026-08-20 | 1.0047 | -1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.82% | 3.12% |
| 2026-08-19 | 1.0049 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 3.31% |
| 2026-08-18 | 1.0049 | 1.99 | 0.57 | 0.78 | 2.08% | 2.86% | 1.93% | 3.37% |
| 2026-08-17 | 1.0047 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.76% | 3.30% |
| 2026-08-14 | 1.0046 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.82% | 3.43% |
| 2026-08-13 | 1.0046 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.94% | 3.50% |
| 2026-08-12 | 1.0045 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 3.49% |
| 2026-08-11 | 1.0045 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.71% | 3.57% |
| 2026-08-10 | 1.0044 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.64% | 3.57% |
| 2026-08-07 | 1.0043 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.31% | 3.74% |
| 2026-08-06 | 1.0042 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.06% | 3.74% |
| 2026-08-05 | 1.0041 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.18% | 3.74% |
| 2026-08-04 | 1.0038 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.28% | 3.56% |
| 2026-08-03 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.35% | 3.65% |
| 2026-07-31 | 1.0037 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.43% | 3.86% |
| 2026-07-30 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.04% | 3.86% |
| 2026-07-29 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.65% | 3.98% |
| 2026-07-28 | 1.0036 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.53% | 4.11% |
| 2026-07-27 | 1.0035 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.53% | 4.12% |
| 2026-07-24 | 1.0035 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.56% | 4.56% |
| 2026-07-23 | 1.0034 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.60% | 4.60% |
| 2026-07-22 | 1.0034 | 1.99 | 0.43 | 0.71 | 1.56% | 2.60% | 4.77% | 4.77% |
| 2026-07-21 | 1.0032 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 4.67% | 4.67% |
| 2026-07-20 | 1.0032 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.87% | 4.87% |
| 2026-07-17 | 1.0032 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 5.56% | 5.56% |
| 2026-07-16 | 1.0031 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 5.66% | 5.66% |
| 2026-07-15 | 1.0031 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 5.96% | 5.96% |
| 2026-07-14 | 1.0030 | 0.00 | 0.71 | 1.35 | 2.60% | 4.95% | 6.08% | 6.08% |
| 2026-07-13 | 1.0030 | 0.00 | 1.00 | 1.71 | 3.64% | 6.25% | 6.44% | 6.44% |
| 2026-07-10 | 1.0030 | 5.99 | 1.71 | 1.78 | 6.25% | 6.51% | 7.82% | 7.82% |
| 2026-07-09 | 1.0024 | 0.00 | 1.00 | 1.71 | 3.64% | 6.74% | 6.74% | 6.74% |
| 2026-07-08 | 1.0024 | -1.00 | 1.00 | 1.71 | 3.64% | 7.30% | 7.30% | 7.30% |
| 2026-07-07 | 1.0025 | 2.00 | 2.00 | 1.78 | 7.29% | 8.30% | 8.30% | 8.30% |
| 2026-07-06 | 1.0023 | 4.99 | 2.43 | 1.64 | 8.86% | 8.39% | 8.39% | 8.39% |
| 2026-07-03 | 1.0018 | 1.00 | 1.86 | 1.28 | 6.78% | 9.39% | 9.39% | 9.39% |
| 2026-07-02 | 1.0017 | 0.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2026-07-01 | 1.0017 | 5.99 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2026-06-30 | 1.0011 | 5.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2026-06-29 | 1.0006 | 1.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-26 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |