交银理财稳享灵动慧利日开119号（7天持有期）理财产品B
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
1.010400当次万收
15.867日均万收
3.1214日均万收
2.207日年化
11.38%1月年化
5.93%3月年化
2.91%成立来年化
3.16%数据概览（全部）
开始 2026-07-01 · 结束 2026-10-29 · 记录 81 条 · 总万收 103.50 · 日均万收 0.86 · 挂0 42 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 | 1.010400 | 15.86 | 3.12 | 2.20 | 11.38% | 8.02% | 5.93% | 3.16% |
| 2026-10-28 | 1.008800 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 4.60% | 2.70% |
| 2026-10-27 | 1.008800 | 2.97 | 0.85 | 1.21 | 3.10% | 4.40% | 4.29% | 2.72% |
| 2026-10-26 | 1.008500 | 2.98 | 1.56 | 1.13 | 5.69% | 4.14% | 4.09% | 2.65% |
| 2026-10-23 | 1.008200 | 0.00 | 1.28 | 1.49 | 4.66% | 5.44% | 4.12% | 2.63% |
| 2026-10-22 | 1.008200 | 0.00 | 1.28 | 1.77 | 4.66% | 6.48% | 4.12% | 2.65% |
| 2026-10-21 | 1.008200 | 0.00 | 1.28 | 1.92 | 4.66% | 4.67% | 4.24% | 2.67% |
| 2026-10-20 | 1.008200 | 7.94 | 1.56 | 1.92 | 5.70% | 4.90% | 4.09% | 2.70% |
| 2026-10-19 | 1.007400 | 0.99 | 0.71 | 1.35 | 2.59% | 3.63% | 3.28% | 2.46% |
| 2026-10-16 | 1.007300 | 0.00 | 1.70 | 1.28 | 6.22% | 4.08% | 3.27% | 2.49% |
| 2026-10-15 | 1.007300 | 0.00 | 2.27 | 1.28 | 8.30% | 4.36% | 3.27% | 2.51% |
| 2026-10-14 | 1.007300 | 1.99 | 2.56 | 1.28 | 4.67% | 4.67% | 3.39% | 2.54% |
| 2026-10-13 | 1.007100 | 1.99 | 2.27 | 1.14 | 4.47% | 4.15% | 3.07% | 2.49% |
| 2026-10-12 | 1.006900 | 7.95 | 1.99 | 1.35 | 4.24% | 4.93% | 2.93% | 2.45% |
| 2026-10-09 | 1.006100 | 3.98 | 0.85 | 0.85 | 2.42% | 2.91% | 2.06% | 2.23% |
| 2026-10-08 | 1.005700 | 1.99 | 0.28 | 0.57 | 0.91% | 2.08% | 1.57% | 2.10% |
| 2026-09-30 | 1.005500 | 0.00 | 1.00 | 0.64 | 3.63% | 2.34% | 1.70% | 2.21% |
| 2026-09-29 | 1.005500 | 4.98 | 1.00 | 0.64 | 3.63% | 2.34% | 1.70% | 2.23% |
| 2026-09-28 | 1.005000 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 2.05% |
| 2026-09-24 | 1.004900 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 2.10% |
| 2026-09-23 | 1.004800 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.09% |
| 2026-09-22 | 1.004800 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 2.11% |
| 2026-09-21 | 1.004700 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.09% |
| 2026-09-18 | 1.004600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.13% |
| 2026-09-17 | 1.004600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.15% |
| 2026-09-16 | 1.004600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.18% |
| 2026-09-15 | 1.004600 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 2.21% |
| 2026-09-14 | 1.004500 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.19% |
| 2026-09-11 | 1.004400 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.23% |
| 2026-09-10 | 1.004400 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.26% |
| 2026-09-09 | 1.004400 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.29% |
| 2026-09-08 | 1.004400 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.14% | 2.33% |
| 2026-09-07 | 1.004300 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.31% |
| 2026-09-04 | 1.004200 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.36% |
| 2026-09-03 | 1.004200 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.40% |
| 2026-09-02 | 1.004200 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.43% |
| 2026-09-01 | 1.004200 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 2.47% |
| 2026-08-31 | 1.004100 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.45% |
| 2026-08-28 | 1.004000 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.52% |
| 2026-08-27 | 1.004000 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.56% |
| 2026-08-26 | 1.004000 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.61% |
| 2026-08-25 | 1.003900 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.71% | 2.59% |
| 2026-08-24 | 1.003900 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.76% | 2.64% |
| 2026-08-21 | 1.003800 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.72% |
| 2026-08-20 | 1.003800 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.77% |
| 2026-08-19 | 1.003800 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.83% |
| 2026-08-18 | 1.003700 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.71% | 2.81% |
| 2026-08-17 | 1.003700 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.76% | 2.87% |
| 2026-08-14 | 1.003600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.99% |
| 2026-08-13 | 1.003600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.82% | 3.06% |
| 2026-08-12 | 1.003600 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.82% | 3.13% |
| 2026-08-11 | 1.003500 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.82% | 3.12% |
| 2026-08-10 | 1.003500 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.88% | 3.19% |
| 2026-08-07 | 1.003400 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.82% | 3.35% |
| 2026-08-06 | 1.003400 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.82% | 3.45% |
| 2026-08-05 | 1.003400 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.06% | 3.55% |
| 2026-08-04 | 1.003300 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.31% | 3.54% |
| 2026-08-03 | 1.003300 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 3.41% | 3.65% |
| 2026-07-31 | 1.003200 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.89% | 3.89% |
| 2026-07-30 | 1.003200 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.03% | 4.03% |
| 2026-07-29 | 1.003200 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.17% | 4.17% |
| 2026-07-28 | 1.003100 | 4.99 | 1.00 | 0.71 | 3.64% | 2.60% | 4.19% | 4.19% |
| 2026-07-27 | 1.002600 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.65% | 3.65% |
| 2026-07-24 | 1.002400 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.81% | 3.81% |
| 2026-07-23 | 1.002400 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.98% | 3.98% |
| 2026-07-22 | 1.002400 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.17% | 4.17% |
| 2026-07-21 | 1.002400 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.38% | 4.38% |
| 2026-07-20 | 1.002400 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.61% | 4.61% |
| 2026-07-17 | 1.002200 | 0.00 | 0.43 | 1.28 | 1.56% | 4.69% | 5.02% | 5.02% |
| 2026-07-16 | 1.002200 | 0.00 | 0.43 | 1.36 | 1.56% | 4.95% | 5.35% | 5.35% |
| 2026-07-15 | 1.002200 | 1.00 | 0.43 | 1.57 | 1.56% | 5.74% | 5.74% | 5.74% |
| 2026-07-14 | 1.002100 | 0.00 | 0.29 | 1.50 | 1.04% | 5.90% | 5.90% | 5.90% |
| 2026-07-13 | 1.002100 | 2.00 | 0.57 | 1.50 | 2.08% | 6.39% | 6.39% | 6.39% |
| 2026-07-10 | 1.001900 | 0.00 | 2.14 | 1.36 | 7.82% | 7.71% | 7.71% | 7.71% |
| 2026-07-09 | 1.001900 | 0.00 | 2.28 | 1.36 | 8.34% | 8.67% | 8.67% | 8.67% |
| 2026-07-08 | 1.001900 | 0.00 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 9.91% |
| 2026-07-07 | 1.001900 | 2.00 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 11.56% |
| 2026-07-06 | 1.001700 | 12.99 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2026-07-03 | 1.000400 | 1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-02 | 1.000300 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-07-01 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |