交银理财稳享灵动慧利日开119号（7天持有期）理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*80%+中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.010100当次万收
15.877日均万收
3.1214日均万收
2.207日年化
11.38%1月年化
5.81%3月年化
2.79%成立来年化
3.07%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 47.65 · 日均万收 1.59 · 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 | 1.010100 | 15.87 | 3.12 | 2.20 | 11.38% | 8.03% | 5.81% | 3.07% |
| 2026-10-28 | 1.008500 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 4.48% | 2.61% |
| 2026-10-27 | 1.008500 | 2.98 | 0.85 | 1.21 | 3.10% | 4.40% | 4.18% | 2.63% |
| 2026-10-26 | 1.008200 | 1.98 | 1.56 | 1.13 | 5.70% | 4.14% | 3.97% | 2.56% |
| 2026-10-23 | 1.008000 | 0.99 | 1.42 | 1.49 | 5.18% | 5.44% | 4.00% | 2.56% |
| 2026-10-22 | 1.007900 | 0.00 | 1.28 | 1.70 | 4.66% | 6.22% | 4.00% | 2.55% |
| 2026-10-21 | 1.007900 | 0.00 | 1.28 | 1.85 | 4.66% | 4.50% | 4.12% | 2.57% |
| 2026-10-20 | 1.007900 | 7.94 | 1.56 | 1.85 | 5.70% | 4.72% | 3.86% | 2.60% |
| 2026-10-19 | 1.007100 | 0.99 | 0.71 | 1.28 | 2.59% | 3.44% | 3.05% | 2.36% |
| 2026-10-16 | 1.007000 | 0.00 | 1.56 | 1.21 | 5.70% | 3.86% | 3.15% | 2.39% |
| 2026-10-15 | 1.007000 | 0.00 | 2.13 | 1.21 | 7.78% | 4.11% | 3.15% | 2.41% |
| 2026-10-14 | 1.007000 | 1.99 | 2.41 | 1.21 | 4.41% | 4.41% | 3.27% | 2.43% |
| 2026-10-13 | 1.006800 | 1.99 | 2.13 | 1.07 | 4.19% | 3.89% | 2.84% | 2.39% |
| 2026-10-12 | 1.006600 | 6.96 | 1.85 | 1.28 | 3.93% | 4.67% | 2.70% | 2.34% |
| 2026-10-09 | 1.005900 | 3.98 | 0.85 | 0.85 | 2.42% | 2.91% | 2.06% | 2.15% |
| 2026-10-08 | 1.005500 | 1.99 | 0.28 | 0.57 | 0.91% | 2.08% | 1.58% | 2.03% |
| 2026-09-30 | 1.005300 | 0.00 | 0.85 | 0.64 | 3.11% | 2.34% | 1.70% | 2.13% |