交银理财稳享慧选日开39号（180天持有期）理财产品

1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100

← 返回产品列表

交银理财稳享慧选日开39号（180天持有期）理财产品

交银理财中国银行 R12026-07-03成立销售代码 5811226494

☆ 加入自选登录后可用

业绩比较基准：1.40%-3.60%
确认规则： · 更新于 2026-11-01 22:40

最新业绩（2026-10-29）

最新净值

1.0032

当次万收

1.99

7日均万收

0.28

14日均万收

0.36

7日年化

1.04%

1月年化

0.85%

3月年化

1.05%

成立来年化

0.99%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-03 · 结束 2026-10-29 · 记录 79 条 · 总万收 31.95 · 日均万收 0.27 · 挂0 46 次 · 为负 1 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	1.0032	1.99	0.28	0.36	1.04%	1.30%	0.85%	0.99%
2026-10-28	1.0030	0.00	0.14	0.21	0.52%	0.78%	0.73%	0.94%
2026-10-27	1.0030	0.00	0.28	0.21	1.04%	0.78%	0.66%	0.94%
2026-10-26	1.0030	0.00	0.28	0.21	1.04%	0.78%	0.68%	0.95%
2026-10-23	1.0030	0.00	0.28	0.28	1.04%	1.04%	0.73%	0.98%
2026-10-22	1.0030	1.00	0.43	0.36	1.56%	1.30%	0.85%	0.99%
2026-10-21	1.0029	1.00	0.28	0.28	1.04%	0.69%	0.73%	0.96%
2026-10-20	1.0028	0.00	0.14	0.21	0.52%	0.55%	0.57%	0.94%
2026-10-19	1.0028	0.00	0.14	0.21	0.52%	0.57%	0.59%	0.95%
2026-10-16	1.0028	1.00	0.28	0.21	1.04%	0.68%	0.73%	0.97%
2026-10-15	1.0027	0.00	0.28	0.14	1.04%	0.49%	0.61%	0.95%
2026-10-14	1.0027	0.00	0.28	0.14	0.52%	0.52%	0.61%	0.96%
2026-10-13	1.0027	0.00	0.28	0.14	0.56%	0.52%	0.68%	0.97%
2026-10-12	1.0027	1.00	0.28	0.21	0.61%	0.78%	0.70%	0.98%
2026-10-09	1.0026	1.00	0.14	0.14	0.40%	0.49%	0.61%	0.97%
2026-10-08	1.0025	0.00	0.00	0.07	0.00%	0.26%	0.61%	0.94%
2026-09-30	1.0025	0.00	0.14	0.21	0.52%	0.78%	0.97%	1.03%
2026-09-29	1.0025	1.00	0.29	0.21	1.04%	0.78%	1.02%	1.04%
2026-09-28	1.0024	0.00	0.14	0.14	0.52%	0.52%	0.94%	1.01%
2026-09-24	1.0024	0.00	0.29	0.21	1.04%	0.78%	0.97%	1.06%
2026-09-23	1.0024	1.00	0.29	0.21	1.04%	0.78%	0.97%	1.07%
2026-09-22	1.0023	0.00	0.14	0.21	0.52%	0.78%	0.91%	1.04%
2026-09-21	1.0023	0.00	0.14	0.21	0.52%	0.78%	0.94%	1.05%
2026-09-18	1.0023	1.00	0.29	0.29	1.04%	1.04%	1.09%	1.09%
2026-09-17	1.0022	0.00	0.14	0.29	0.52%	1.04%	1.09%	1.06%
2026-09-16	1.0022	0.00	0.14	0.29	0.52%	1.04%	1.09%	1.07%
2026-09-15	1.0022	0.00	0.29	0.36	1.04%	1.30%	1.14%	1.09%
2026-09-14	1.0022	1.00	0.29	0.36	1.04%	1.30%	1.18%	1.10%
2026-09-11	1.0021	0.00	0.29	0.36	1.04%	1.30%	1.22%	1.09%
2026-09-10	1.0021	0.00	0.43	0.36	1.56%	1.30%	1.34%	1.11%
2026-09-09	1.0021	1.00	0.43	0.36	1.56%	1.30%	1.34%	1.13%
2026-09-08	1.0020	0.00	0.43	0.29	1.56%	1.04%	1.25%	1.09%
2026-09-07	1.0020	1.00	0.43	0.29	1.56%	1.04%	1.29%	1.11%
2026-09-04	1.0019	1.00	0.43	0.29	1.56%	1.04%	1.34%	1.10%
2026-09-03	1.0018	0.00	0.29	0.29	1.04%	1.04%	1.34%	1.06%
2026-09-02	1.0018	1.00	0.29	0.29	1.04%	1.04%	1.34%	1.08%
2026-09-01	1.0017	0.00	0.14	0.29	0.52%	1.04%	1.25%	1.03%
2026-08-31	1.0017	1.00	0.14	0.29	0.52%	1.04%	1.29%	1.05%
2026-08-28	1.0016	0.00	0.14	0.29	0.52%	1.04%	1.34%	1.04%
2026-08-27	1.0016	0.00	0.29	0.29	1.04%	1.04%	1.34%	1.06%
2026-08-26	1.0016	0.00	0.29	0.36	1.04%	1.30%	1.22%	1.08%
2026-08-25	1.0016	0.00	0.43	0.43	1.56%	1.56%	1.25%	1.10%
2026-08-24	1.0016	1.00	0.43	0.43	1.56%	1.56%	1.29%	1.12%
2026-08-21	1.0015	1.00	0.43	0.43	1.56%	1.56%	1.22%	1.12%
2026-08-20	1.0014	0.00	0.29	0.43	1.04%	1.56%	1.22%	1.06%
2026-08-19	1.0014	1.00	0.43	0.43	1.56%	1.56%	1.22%	1.09%
2026-08-18	1.0013	0.00	0.43	0.43	1.56%	1.56%	1.14%	1.03%
2026-08-17	1.0013	1.00	0.43	0.43	1.56%	1.56%	1.18%	1.05%
2026-08-14	1.0012	0.00	0.43	0.43	1.56%	1.56%	1.09%	1.04%
2026-08-13	1.0012	1.00	0.57	0.43	2.08%	1.56%	1.22%	1.07%
2026-08-12	1.0011	1.00	0.43	0.43	1.56%	1.56%	1.09%	1.00%
2026-08-11	1.0010	0.00	0.43	0.36	1.56%	1.30%	1.03%	0.94%
2026-08-10	1.0010	1.00	0.43	0.29	1.56%	1.04%	1.06%	0.96%
2026-08-07	1.0009	1.00	0.43	0.29	1.56%	1.04%	0.97%	0.94%
2026-08-06	1.0008	0.00	0.29	0.21	1.04%	0.78%	0.85%	0.86%
2026-08-05	1.0008	1.00	0.43	0.21	1.56%	0.78%	0.85%	0.88%
2026-08-04	1.0007	0.00	0.29	0.21	1.04%	0.78%	0.80%	0.80%
2026-08-03	1.0007	1.00	0.14	0.21	0.52%	0.78%	0.82%	0.82%
2026-07-31	1.0006	0.00	0.14	0.21	0.52%	0.78%	0.78%	0.78%
2026-07-30	1.0006	1.00	0.14	0.21	0.52%	0.78%	0.81%	0.81%
2026-07-29	1.0005	0.00	0.00	0.14	0.00%	0.52%	0.70%	0.70%
2026-07-28	1.0005	-1.00	0.14	0.21	0.52%	0.78%	0.73%	0.73%
2026-07-27	1.0006	1.00	0.29	0.29	1.04%	1.04%	0.91%	0.91%
2026-07-24	1.0005	0.00	0.29	0.29	1.04%	1.04%	0.87%	0.87%
2026-07-23	1.0005	0.00	0.29	0.29	1.04%	1.04%	0.91%	0.91%
2026-07-22	1.0005	1.00	0.29	0.29	1.04%	1.04%	0.96%	0.96%
2026-07-21	1.0004	0.00	0.29	0.21	1.04%	0.78%	0.81%	0.81%
2026-07-20	1.0004	1.00	0.29	0.21	1.04%	0.78%	0.86%	0.86%
2026-07-17	1.0003	0.00	0.29	0.21	1.04%	0.78%	0.78%	0.78%
2026-07-16	1.0003	0.00	0.29	0.21	1.04%	0.84%	0.84%	0.84%
2026-07-15	1.0003	1.00	0.29	0.21	1.04%	0.91%	0.91%	0.91%
2026-07-14	1.0002	0.00	0.14	0.14	0.52%	0.66%	0.66%	0.66%
2026-07-13	1.0002	1.00	0.14	0.14	0.52%	0.73%	0.73%	0.73%
2026-07-10	1.0001	0.00	0.14	0.07	0.52%	0.52%	0.52%	0.52%
2026-07-09	1.0001	0.00	0.14	0.07	0.61%	0.61%	0.61%	0.61%
2026-07-08	1.0001	0.00	0.14	0.07	0.73%	0.73%	0.73%	0.73%
2026-07-07	1.0001	0.00	0.14	0.07	0.91%	0.91%	0.91%	0.91%
2026-07-06	1.0001	1.00	0.14	0.07	1.22%	1.22%	1.22%	1.22%
2026-07-03	1.0000	0.00	0.00	0.00	--	--	--	--