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交银理财稳享灵动慧利日开128号（7天持有期）理财产品B
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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）*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0145当次万收
1.977日均万收
0.7014日均万收
0.637日年化
2.57%1月年化
2.64%3月年化
4.90%成立来年化
4.20%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-29 · 记录 85 条 · 总万收 144.02 · 日均万收 1.13 · 挂0 25 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 | 1.0145 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.64% | 4.20% |
| 2026-10-28 | 1.0143 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 3.37% | 4.18% |
| 2026-10-27 | 1.0142 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 3.39% | 4.18% |
| 2026-10-26 | 1.0141 | 0.00 | 0.42 | 0.78 | 1.54% | 2.83% | 3.38% | 4.18% |
| 2026-10-23 | 1.0141 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 4.09% | 4.29% |
| 2026-10-22 | 1.0140 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 4.21% | 4.29% |
| 2026-10-21 | 1.0140 | 0.99 | 0.85 | 1.13 | 3.09% | 2.75% | 5.54% | 4.33% |
| 2026-10-20 | 1.0139 | 0.99 | 0.85 | 1.06 | 3.09% | 2.70% | 8.04% | 4.34% |
| 2026-10-19 | 1.0138 | 0.99 | 1.13 | 0.99 | 4.12% | 2.66% | 8.19% | 4.34% |
| 2026-10-16 | 1.0137 | 0.99 | 1.13 | 0.92 | 4.12% | 2.93% | 8.70% | 4.43% |
| 2026-10-15 | 1.0136 | 1.97 | 1.13 | 0.85 | 4.12% | 2.88% | 8.83% | 4.43% |
| 2026-10-14 | 1.0134 | 0.99 | 1.41 | 0.71 | 2.58% | 2.58% | 8.83% | 4.41% |
| 2026-10-13 | 1.0133 | 2.96 | 1.27 | 0.71 | 2.50% | 2.58% | 9.65% | 4.41% |
| 2026-10-12 | 1.0130 | 0.99 | 0.85 | 1.06 | 1.80% | 3.87% | 9.61% | 4.35% |
| 2026-10-09 | 1.0129 | 0.99 | 0.71 | 1.27 | 2.00% | 4.33% | 10.17% | 4.44% |
| 2026-10-08 | 1.0128 | 3.95 | 0.56 | 1.20 | 1.80% | 4.38% | 10.05% | 4.45% |
| 2026-09-30 | 1.0124 | 0.99 | 2.40 | 4.18 | 8.77% | 15.28% | 10.06% | 4.67% |
| 2026-09-29 | 1.0123 | 7.91 | 2.54 | 4.25 | 9.29% | 15.54% | 9.54% | 4.68% |
| 2026-09-28 | 1.0115 | 3.96 | 2.97 | 3.83 | 10.85% | 13.99% | 8.91% | 4.42% |
| 2026-09-24 | 1.0111 | 3.96 | 6.24 | 4.47 | 22.79% | 16.35% | 8.85% | 4.45% |
| 2026-09-23 | 1.0107 | 1.98 | 5.95 | 4.40 | 21.76% | 16.09% | 8.36% | 4.34% |
| 2026-09-22 | 1.0105 | 10.90 | 5.96 | 4.26 | 21.76% | 15.57% | 7.84% | 4.31% |
| 2026-09-21 | 1.0094 | 25.82 | 4.68 | 3.55 | 17.10% | 12.98% | 6.80% | 3.90% |
| 2026-09-18 | 1.0068 | 0.99 | 2.84 | 1.78 | 10.38% | 6.49% | 4.00% | 2.92% |
| 2026-09-17 | 1.0067 | 1.99 | 2.70 | 1.71 | 9.86% | 6.23% | 3.88% | 2.91% |
| 2026-09-16 | 1.0065 | 1.99 | 2.84 | 1.63 | 10.38% | 5.97% | 3.76% | 2.86% |
| 2026-09-15 | 1.0063 | 1.99 | 2.56 | 1.49 | 9.34% | 5.45% | 3.41% | 2.80% |
| 2026-09-14 | 1.0061 | 12.94 | 2.42 | 1.42 | 8.83% | 5.19% | 3.29% | 2.75% |
| 2026-09-11 | 1.0048 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 2.25% |
| 2026-09-10 | 1.0048 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.06% | 2.28% |
| 2026-09-09 | 1.0045 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.16% |
| 2026-09-08 | 1.0045 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.93% | 2.19% |
| 2026-09-07 | 1.0044 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 2.17% |
| 2026-09-04 | 1.0043 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 2.21% |
| 2026-09-03 | 1.0043 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.24% |
| 2026-09-02 | 1.0042 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.22% |
| 2026-09-01 | 1.0042 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.05% | 2.25% |
| 2026-08-31 | 1.0041 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.00% | 2.23% |
| 2026-08-28 | 1.0039 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.22% |
| 2026-08-27 | 1.0039 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.26% |
| 2026-08-26 | 1.0038 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.24% |
| 2026-08-25 | 1.0038 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.05% | 2.27% |
| 2026-08-24 | 1.0038 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.12% | 2.31% |
| 2026-08-21 | 1.0036 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 2.31% |
| 2026-08-20 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.43% | 2.35% |
| 2026-08-19 | 1.0035 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 2.32% |
| 2026-08-18 | 1.0035 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.39% | 2.37% |
| 2026-08-17 | 1.0034 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.35% | 2.34% |
| 2026-08-14 | 1.0033 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.41% |
| 2026-08-13 | 1.0032 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.38% |
| 2026-08-12 | 1.0032 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.43% | 2.43% |
| 2026-08-11 | 1.0031 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.28% | 2.41% |
| 2026-08-10 | 1.0030 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.23% | 2.38% |
| 2026-08-07 | 1.0028 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.19% | 2.38% |
| 2026-08-06 | 1.0028 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.43% |
| 2026-08-05 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.49% |
| 2026-08-04 | 1.0027 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.28% | 2.46% |
| 2026-08-03 | 1.0026 | 2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.24% | 2.43% |
| 2026-07-31 | 1.0024 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.19% | 2.43% |
| 2026-07-30 | 1.0024 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.50% |
| 2026-07-29 | 1.0024 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 2.58% |
| 2026-07-28 | 1.0023 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.28% | 2.54% |
| 2026-07-27 | 1.0022 | 2.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.24% | 2.51% |
| 2026-07-24 | 1.0020 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.52% | 2.52% |
| 2026-07-23 | 1.0019 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.48% | 2.48% |
| 2026-07-22 | 1.0019 | 3.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.57% | 2.57% |
| 2026-07-21 | 1.0016 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.25% | 2.25% |
| 2026-07-20 | 1.0016 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.34% | 2.34% |
| 2026-07-17 | 1.0014 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.32% | 2.32% |
| 2026-07-16 | 1.0014 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.43% |
| 2026-07-15 | 1.0013 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.37% | 2.37% |
| 2026-07-14 | 1.0013 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.50% | 2.50% |
| 2026-07-13 | 1.0012 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.43% | 2.43% |
| 2026-07-10 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.68% | 2.68% |
| 2026-07-09 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.87% | 2.87% |
| 2026-07-08 | 1.0010 | 1.00 | 0.57 | 0.71 | 2.08% | 2.81% | 2.81% | 2.81% |
| 2026-07-07 | 1.0009 | 0.00 | 0.43 | 0.64 | 1.56% | 2.74% | 2.74% | 2.74% |
| 2026-07-06 | 1.0009 | 2.00 | 0.71 | 0.64 | 2.61% | 2.99% | 2.99% | 2.99% |
| 2026-07-03 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 3.19% | 3.19% | 3.19% |
| 2026-07-02 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-01 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-30 | 1.0006 | 2.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2026-06-29 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-26 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |