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有效期2026-11-07
可用次数：100
交银理财稳享慧选日开27号（365天持有期）理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0151当次万收
6.907日均万收
-1.1214日均万收
-0.497日年化
-4.11%1月年化
-1.68%3月年化
4.32%成立来年化
5.99%数据概览（全部）
开始 2026-07-28 · 结束 2026-10-28 · 记录 61 条 · 总万收 150.11 · 日均万收 1.61 · 挂0 13 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0151 | 6.90 | -1.12 | -0.49 | -4.11% | -1.80% | -1.68% | 5.99% |
| 2026-10-27 | 1.0144 | -7.88 | -1.69 | -1.20 | -6.16% | -4.36% | -1.96% | 5.78% |
| 2026-10-26 | 1.0152 | -4.92 | -0.14 | -0.28 | -0.51% | -1.03% | -1.12% | 6.16% |
| 2026-10-23 | 1.0157 | 6.90 | 0.85 | -0.35 | 3.08% | -1.28% | -0.60% | 6.59% |
| 2026-10-22 | 1.0150 | -8.86 | -0.14 | -0.84 | -0.51% | -3.08% | -1.20% | 6.37% |
| 2026-10-21 | 1.0159 | 2.95 | 0.14 | -0.56 | 0.51% | -1.37% | 0.12% | 6.83% |
| 2026-10-20 | 1.0156 | 2.95 | -0.70 | -0.77 | -2.57% | -1.97% | 0.11% | 6.78% |
| 2026-10-19 | 1.0153 | 1.97 | -0.42 | -0.98 | -1.54% | -2.65% | -0.23% | 6.73% |
| 2026-10-16 | 1.0151 | 0.00 | -1.55 | -1.12 | -5.64% | -3.59% | 1.92% | 6.89% |
| 2026-10-15 | 1.0151 | -6.89 | -1.55 | -1.12 | -5.64% | -3.83% | 2.16% | 6.98% |
| 2026-10-14 | 1.0158 | -2.95 | -1.26 | -0.63 | -2.31% | -2.31% | 3.00% | 7.39% |
| 2026-10-13 | 1.0161 | 4.92 | -0.84 | -0.49 | -1.66% | -1.79% | 3.15% | 7.63% |
| 2026-10-12 | 1.0156 | -5.90 | -1.55 | -0.63 | -3.29% | -2.31% | 2.67% | 7.49% |
| 2026-10-09 | 1.0162 | 0.00 | -0.70 | 0.00 | -1.99% | 0.00% | 3.60% | 8.10% |
| 2026-10-08 | 1.0162 | -4.92 | -0.70 | 0.00 | -2.24% | 0.00% | 3.60% | 8.21% |
| 2026-09-30 | 1.0167 | -0.98 | 0.70 | 2.25 | 2.57% | 8.23% | 5.41% | 9.52% |
| 2026-09-29 | 1.0168 | 2.95 | 1.12 | 2.46 | 4.11% | 9.01% | 5.07% | 9.73% |
| 2026-09-28 | 1.0165 | 2.95 | 0.98 | 2.25 | 3.59% | 8.23% | 4.89% | 9.71% |
| 2026-09-24 | 1.0162 | 0.00 | 1.13 | 2.04 | 4.11% | 7.46% | 5.41% | 10.19% |
| 2026-09-23 | 1.0162 | 1.97 | 3.80 | 2.11 | 13.89% | 7.72% | 5.05% | 10.37% |
| 2026-09-22 | 1.0160 | 1.97 | 3.80 | 1.97 | 13.89% | 7.20% | 4.73% | 10.43% |
| 2026-09-21 | 1.0158 | 2.95 | 3.52 | 2.26 | 12.86% | 8.24% | 4.65% | 10.49% |
| 2026-09-18 | 1.0155 | 0.98 | 3.10 | 2.04 | 11.32% | 7.47% | 3.60% | 10.88% |
| 2026-09-17 | 1.0154 | 18.75 | 2.96 | 2.11 | 10.81% | 7.73% | 3.48% | 11.02% |
| 2026-09-16 | 1.0135 | 1.97 | 0.42 | 0.78 | 1.54% | 2.83% | 2.53% | 9.86% |
| 2026-09-15 | 1.0133 | 0.00 | 0.14 | 0.71 | 0.51% | 2.58% | 2.14% | 9.91% |
| 2026-09-14 | 1.0133 | 0.00 | 0.99 | 0.78 | 3.60% | 2.83% | 2.21% | 10.11% |
| 2026-09-11 | 1.0133 | 0.00 | 0.99 | 0.71 | 3.60% | 2.58% | 2.53% | 10.79% |
| 2026-09-10 | 1.0133 | 0.99 | 1.27 | 0.92 | 4.64% | 3.35% | 1.92% | 11.03% |
| 2026-09-09 | 1.0132 | 0.00 | 1.13 | 0.92 | 4.12% | 3.35% | 1.44% | 11.20% |
| 2026-09-08 | 1.0132 | 5.93 | 1.27 | 1.06 | 4.64% | 3.87% | 2.03% | 11.47% |
| 2026-09-07 | 1.0126 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 1.40% | 11.22% |
| 2026-09-04 | 1.0126 | 1.98 | 0.42 | 0.56 | 1.55% | 2.06% | 4.95% | 12.10% |
| 2026-09-03 | 1.0124 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 9.69% | 12.23% |
| 2026-09-02 | 1.0124 | 0.99 | 0.71 | -0.07 | 2.58% | -0.26% | 9.69% | 12.57% |
| 2026-09-01 | 1.0123 | 0.99 | 0.85 | -0.14 | 3.09% | -0.51% | 9.09% | 12.83% |
| 2026-08-31 | 1.0122 | -0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 9.26% | 13.10% |
| 2026-08-28 | 1.0123 | 2.96 | 0.71 | 0.64 | 2.58% | 2.32% | 11.77% | 14.48% |
| 2026-08-27 | 1.0120 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 11.28% | 14.60% |
| 2026-08-26 | 1.0119 | 1.98 | -0.85 | 0.49 | -3.09% | 1.80% | 14.98% | 14.98% |
| 2026-08-25 | 1.0117 | -2.96 | -1.13 | 0.00 | -4.12% | 0.00% | 15.25% | 15.25% |
| 2026-08-24 | 1.0120 | 1.98 | 0.85 | 0.00 | 3.09% | 0.00% | 16.22% | 16.22% |
| 2026-08-21 | 1.0118 | 0.00 | 0.57 | 0.28 | 2.06% | 1.03% | 17.95% | 17.95% |
| 2026-08-20 | 1.0118 | -6.91 | 0.71 | 0.21 | 2.58% | 0.77% | 18.73% | 18.73% |
| 2026-08-19 | 1.0125 | 0.00 | 1.84 | 2.83 | 6.70% | 10.34% | 20.74% | 20.74% |
| 2026-08-18 | 1.0125 | 10.88 | 1.13 | 5.75 | 4.12% | 21.03% | 21.73% | 21.73% |
| 2026-08-17 | 1.0114 | 0.00 | -0.85 | 4.97 | -3.09% | 18.17% | 20.81% | 20.81% |
| 2026-08-14 | 1.0114 | 0.99 | 0.00 | 5.04 | 0.00% | 18.43% | 24.48% | 24.48% |
| 2026-08-13 | 1.0113 | 0.99 | -0.28 | 4.90 | -1.03% | 17.91% | 25.78% | 25.78% |
| 2026-08-12 | 1.0112 | -4.94 | 3.83 | 6.11 | 13.96% | 22.36% | 27.25% | 27.25% |
| 2026-08-11 | 1.0117 | -2.96 | 10.36 | 6.39 | 37.90% | 23.40% | 30.50% | 30.50% |
| 2026-08-10 | 1.0120 | 5.93 | 10.79 | 8.53 | 39.45% | 33.69% | 33.69% | 33.69% |
| 2026-08-07 | 1.0114 | -0.99 | 10.08 | 8.11 | 36.86% | 41.61% | 41.61% | 41.61% |
| 2026-08-06 | 1.0115 | 29.75 | 10.08 | 8.18 | 36.86% | 46.64% | 46.64% | 46.64% |
| 2026-08-05 | 1.0085 | 40.82 | 8.40 | 6.06 | 30.68% | 38.78% | 38.78% | 38.78% |
| 2026-08-04 | 1.0044 | 0.00 | 2.42 | 3.14 | 8.84% | 22.94% | 22.94% | 22.94% |
| 2026-08-03 | 1.0044 | 1.00 | 6.28 | 3.14 | 26.77% | 26.77% | 26.77% | 26.77% |
| 2026-07-31 | 1.0043 | -1.00 | 6.14 | 3.07 | 52.32% | 52.32% | 52.32% | 52.32% |
| 2026-07-30 | 1.0044 | 17.95 | 6.28 | 3.14 | 80.30% | 80.30% | 80.30% | 80.30% |
| 2026-07-29 | 1.0026 | -1.00 | 3.71 | 1.86 | 94.90% | 94.90% | 94.90% | 94.90% |
| 2026-07-28 | 1.0027 | 27.00 | 3.86 | 1.93 | -- | -- | -- | -- |