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交银理财稳享灵动慧利日开124号（7天持有期）私银尊享理财产品
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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.70%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0091当次万收
6.947日均万收
2.9814日均万收
1.637日年化
10.87%1月年化
3.87%3月年化
2.75%成立来年化
2.79%数据概览（全部）
开始 2026-07-02 · 结束 2026-10-29 · 记录 80 条 · 总万收 90.61 · 日均万收 0.76 · 挂0 38 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 | 1.0091 | 6.94 | 2.98 | 1.63 | 10.87% | 5.96% | 3.87% | 2.79% |
| 2026-10-28 | 1.0084 | 9.93 | 2.13 | 1.21 | 7.77% | 4.40% | 3.02% | 2.60% |
| 2026-10-27 | 1.0074 | 2.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.87% | 2.31% |
| 2026-10-26 | 1.0071 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.59% | 2.23% |
| 2026-10-23 | 1.0070 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.57% | 2.26% |
| 2026-10-22 | 1.0070 | 0.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.57% | 2.28% |
| 2026-10-21 | 1.0069 | 0.00 | 0.28 | 0.71 | 1.04% | 1.73% | 1.94% | 2.27% |
| 2026-10-20 | 1.0069 | 0.99 | 0.28 | 0.71 | 1.04% | 1.81% | 1.93% | 2.29% |
| 2026-10-19 | 1.0068 | 0.00 | 0.28 | 0.64 | 1.04% | 1.72% | 1.87% | 2.28% |
| 2026-10-16 | 1.0068 | 0.00 | 0.43 | 0.64 | 1.55% | 2.04% | 2.42% | 2.34% |
| 2026-10-15 | 1.0068 | 0.99 | 0.57 | 0.64 | 2.07% | 2.18% | 2.42% | 2.36% |
| 2026-10-14 | 1.0067 | 0.00 | 1.14 | 0.57 | 2.07% | 2.07% | 3.03% | 2.35% |
| 2026-10-13 | 1.0067 | 0.99 | 1.14 | 0.57 | 2.23% | 2.07% | 2.95% | 2.37% |
| 2026-10-12 | 1.0066 | 0.99 | 0.99 | 0.50 | 2.12% | 1.81% | 2.93% | 2.36% |
| 2026-10-09 | 1.0065 | 0.99 | 0.85 | 0.57 | 2.42% | 1.94% | 2.91% | 2.40% |
| 2026-10-08 | 1.0064 | 4.97 | 0.71 | 0.50 | 2.27% | 1.81% | 2.79% | 2.38% |
| 2026-09-30 | 1.0059 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 2.67% | 2.39% |
| 2026-09-29 | 1.0059 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 2.50% | 2.42% |
| 2026-09-28 | 1.0059 | 1.99 | 0.85 | 1.21 | 3.11% | 4.41% | 2.58% | 2.45% |
| 2026-09-24 | 1.0057 | 0.00 | 0.71 | 1.14 | 2.59% | 4.15% | 2.55% | 2.48% |
| 2026-09-23 | 1.0057 | 0.00 | 1.28 | 1.14 | 4.67% | 4.15% | 2.67% | 2.51% |
| 2026-09-22 | 1.0057 | 3.98 | 1.28 | 1.14 | 4.67% | 4.15% | 2.50% | 2.54% |
| 2026-09-21 | 1.0053 | 0.99 | 1.56 | 0.92 | 5.71% | 3.38% | 2.11% | 2.39% |
| 2026-09-18 | 1.0052 | 0.00 | 1.56 | 1.00 | 5.71% | 3.64% | 2.18% | 2.43% |
| 2026-09-17 | 1.0052 | 3.98 | 1.56 | 1.00 | 5.71% | 3.64% | 2.18% | 2.46% |
| 2026-09-16 | 1.0048 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 1.70% | 2.31% |
| 2026-09-15 | 1.0048 | 5.97 | 1.00 | 0.78 | 3.64% | 2.86% | 1.71% | 2.34% |
| 2026-09-14 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.06% | 2.07% |
| 2026-09-11 | 1.0041 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.97% | 2.11% |
| 2026-09-10 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 2.14% |
| 2026-09-09 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 2.17% |
| 2026-09-08 | 1.0041 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.36% | 2.20% |
| 2026-09-07 | 1.0040 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 2.18% |
| 2026-09-04 | 1.0038 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 2.17% |
| 2026-09-03 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 2.20% |
| 2026-09-02 | 1.0038 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 2.24% |
| 2026-09-01 | 1.0037 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.59% | 2.21% |
| 2026-08-31 | 1.0037 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.64% | 2.25% |
| 2026-08-28 | 1.0037 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.82% | 2.37% |
| 2026-08-27 | 1.0036 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.70% | 2.35% |
| 2026-08-26 | 1.0036 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.70% | 2.39% |
| 2026-08-25 | 1.0036 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.71% | 2.43% |
| 2026-08-24 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.64% | 2.41% |
| 2026-08-21 | 1.0035 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 2.56% |
| 2026-08-20 | 1.0034 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.19% | 2.53% |
| 2026-08-19 | 1.0034 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.55% | 2.59% |
| 2026-08-18 | 1.0034 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.51% | 2.64% |
| 2026-08-17 | 1.0034 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.59% | 2.70% |
| 2026-08-14 | 1.0033 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.55% | 2.80% |
| 2026-08-13 | 1.0033 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.67% | 2.87% |
| 2026-08-12 | 1.0033 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.67% | 2.94% |
| 2026-08-11 | 1.0032 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.51% | 2.92% |
| 2026-08-10 | 1.0031 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.47% | 2.90% |
| 2026-08-07 | 1.0029 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 2.92% | 2.94% |
| 2026-08-06 | 1.0028 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 3.16% | 2.92% |
| 2026-08-05 | 1.0025 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.92% | 2.68% |
| 2026-08-04 | 1.0025 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.85% | 2.77% |
| 2026-08-03 | 1.0025 | 2.00 | 0.43 | 0.86 | 1.56% | 3.12% | 2.94% | 2.85% |
| 2026-07-31 | 1.0023 | 0.00 | 0.29 | 0.78 | 1.04% | 2.86% | 2.89% | 2.89% |
| 2026-07-30 | 1.0023 | 1.00 | 0.29 | 0.78 | 1.04% | 2.86% | 3.00% | 3.00% |
| 2026-07-29 | 1.0022 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.97% | 2.97% |
| 2026-07-28 | 1.0022 | 0.00 | 0.86 | 0.78 | 3.12% | 2.86% | 3.09% | 3.09% |
| 2026-07-27 | 1.0022 | 1.00 | 1.28 | 0.78 | 4.69% | 2.86% | 3.21% | 3.21% |
| 2026-07-24 | 1.0021 | 0.00 | 1.28 | 0.78 | 4.69% | 2.86% | 3.48% | 3.48% |
| 2026-07-23 | 1.0021 | 1.00 | 1.28 | 1.14 | 4.69% | 4.17% | 3.65% | 3.65% |
| 2026-07-22 | 1.0020 | 3.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.65% | 3.65% |
| 2026-07-21 | 1.0016 | 3.00 | 0.71 | 1.00 | 2.60% | 3.65% | 3.07% | 3.07% |
| 2026-07-20 | 1.0013 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.64% | 2.64% |
| 2026-07-17 | 1.0012 | 0.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.92% | 2.92% |
| 2026-07-16 | 1.0012 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2026-07-15 | 1.0012 | 1.00 | 1.00 | 0.86 | 3.65% | 3.37% | 3.37% | 3.37% |
| 2026-07-14 | 1.0011 | 0.00 | 1.29 | 0.79 | 4.69% | 3.35% | 3.35% | 3.35% |
| 2026-07-13 | 1.0011 | 1.00 | 1.43 | 0.79 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2026-07-10 | 1.0010 | 5.00 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 4.56% |
| 2026-07-09 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-07-08 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-07-07 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |