交银理财稳享固收增强1个月定开2002理财产品
业绩比较基准：3.00%-4.00%
确认规则： ·
更新于 2026-10-29 04:23
最新业绩（2021-11-23）
最新净值
1.042200当次万收
-14.377日均万收
-1.0914日均万收
0.147日年化
-2.15%1月年化
4.66%3月年化
3.77%成立来年化
3.63%数据概览（全部）
开始 2020-09-25 · 结束 2021-11-23 · 记录 77 条 · 总万收 413.55 · 日均万收 0.97 · 挂0 7 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-11-23 | 1.042200 | -14.37 | -1.09 | 0.14 | -2.15% | 0.35% | 4.66% | 3.63% |
| 2021-11-17 | 1.043700 | 6.71 | 0.96 | 1.16 | 3.50% | 4.25% | 6.54% | 3.82% |
| 2021-11-10 | 1.043000 | 9.60 | 1.37 | 3.02 | 5.00% | 11.05% | 6.40% | 3.82% |
| 2021-11-03 | 1.042000 | 32.74 | 4.68 | 2.96 | 17.07% | 10.80% | 5.94% | 3.79% |
| 2021-10-27 | 1.038600 | 0.96 | 1.24 | 0.96 | 4.52% | 3.52% | 3.02% | 3.55% |
| 2021-10-26 | 1.038500 | 7.71 | 1.79 | 1.03 | 3.52% | 2.93% | 3.01% | 3.55% |
| 2021-10-20 | 1.037700 | 4.82 | 0.69 | 1.10 | 2.51% | 2.68% | 3.12% | 3.53% |
| 2021-10-13 | 1.037200 | 1.93 | 1.52 | 0.76 | 2.77% | 2.77% | 3.23% | 3.55% |
| 2021-10-08 | 1.037000 | 8.69 | 1.24 | 0.97 | 3.52% | 3.08% | 3.53% | 3.57% |
| 2021-09-29 | 1.036100 | 0.00 | 0.69 | 1.04 | 2.52% | 3.78% | 3.53% | 3.57% |
| 2021-09-28 | 1.036100 | 4.83 | 2.07 | 1.45 | 4.07% | 3.71% | 3.64% | 3.58% |
| 2021-09-22 | 1.035600 | 9.67 | 1.38 | 1.10 | 5.04% | 4.03% | 3.64% | 3.59% |
| 2021-09-15 | 1.034600 | 5.80 | 0.83 | 0.97 | 3.03% | 3.53% | 3.34% | 3.56% |
| 2021-09-08 | 1.034000 | 7.74 | 1.11 | 0.97 | 4.04% | 3.53% | 3.44% | 3.57% |
| 2021-09-01 | 1.033200 | 5.81 | 0.83 | 0.83 | 3.03% | 3.03% | 3.44% | 3.55% |
| 2021-08-25 | 1.032600 | 0.00 | 0.83 | 0.90 | 3.03% | 3.29% | 2.84% | 3.56% |
| 2021-08-24 | 1.032600 | 5.81 | 1.80 | 1.39 | 3.54% | 3.54% | 2.92% | 3.57% |
| 2021-08-18 | 1.032000 | 6.79 | 0.97 | 0.97 | 3.54% | 3.54% | 3.24% | 3.57% |
| 2021-08-11 | 1.031300 | 6.79 | 0.97 | 1.04 | 3.54% | 3.80% | 3.75% | 3.57% |
| 2021-08-04 | 1.030600 | 7.77 | 1.11 | 0.55 | 4.05% | 2.03% | 3.96% | 3.57% |
| 2021-07-28 | 1.029800 | 1.94 | 0.00 | 0.69 | 0.00% | 2.53% | 4.07% | 3.55% |
| 2021-07-27 | 1.029600 | -1.94 | 1.11 | 1.39 | 2.18% | 3.55% | 3.98% | 3.54% |
| 2021-07-21 | 1.029800 | 9.72 | 1.39 | 1.53 | 5.07% | 5.58% | 4.78% | 3.64% |
| 2021-07-14 | 1.028800 | 11.68 | 1.67 | 1.46 | 6.09% | 5.33% | 4.38% | 3.60% |
| 2021-07-07 | 1.027600 | 8.77 | 1.25 | 1.25 | 4.57% | 4.57% | 3.67% | 3.53% |
| 2021-06-30 | 1.026700 | 8.77 | 1.25 | 1.11 | 4.57% | 4.07% | 3.67% | 3.51% |
| 2021-06-23 | 1.025800 | 0.97 | 0.98 | 0.91 | 3.56% | 3.31% | 3.26% | 3.47% |
| 2021-06-22 | 1.025700 | 5.85 | 1.67 | 1.19 | 3.29% | 3.03% | 3.25% | 3.47% |
| 2021-06-16 | 1.025100 | 5.86 | 0.84 | 0.77 | 3.05% | 2.80% | 3.47% | 3.47% |
| 2021-06-09 | 1.024500 | 4.88 | 0.70 | 0.98 | 2.55% | 3.57% | 4.21% | 3.48% |
| 2021-06-02 | 1.024000 | 8.80 | 1.26 | 0.98 | 4.59% | 3.57% | 4.09% | 3.50% |
| 2021-05-26 | 1.023100 | 0.00 | 0.70 | 0.98 | 2.55% | 3.57% | 3.48% | 3.47% |
| 2021-05-25 | 1.023100 | 4.89 | 1.96 | 1.82 | 3.85% | 4.89% | 3.58% | 3.48% |
| 2021-05-19 | 1.022600 | 8.81 | 1.26 | 1.82 | 4.59% | 4.43% | 3.79% | 3.50% |
| 2021-05-12 | 1.021700 | 11.76 | 2.38 | 1.19 | 4.35% | 4.35% | 3.69% | 3.46% |
| 2021-05-06 | 1.020500 | 4.90 | 0.70 | 0.56 | 2.24% | 1.91% | 3.09% | 3.36% |
| 2021-04-28 | 1.020000 | -0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 3.59% | 3.40% |
| 2021-04-27 | 1.020100 | 3.92 | 1.68 | 1.40 | 3.31% | 3.59% | 3.80% | 3.43% |
| 2021-04-21 | 1.019700 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 3.90% | 3.46% |
| 2021-04-14 | 1.018900 | 7.86 | 1.12 | 1.05 | 4.10% | 3.84% | 3.90% | 3.43% |
| 2021-04-07 | 1.018100 | 6.88 | 0.98 | 1.12 | 3.59% | 4.10% | 3.91% | 3.41% |
| 2021-03-31 | 1.017400 | 8.85 | 1.26 | 1.05 | 4.62% | 3.85% | 4.01% | 3.40% |
| 2021-03-24 | 1.016500 | 0.98 | 0.84 | 0.98 | 3.08% | 3.60% | 3.60% | 3.35% |
| 2021-03-23 | 1.016400 | 4.92 | 1.83 | 1.48 | 3.60% | 3.78% | 3.60% | 3.34% |
| 2021-03-17 | 1.015900 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 3.71% | 3.35% |
| 2021-03-10 | 1.015100 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 3.61% | 3.32% |
| 2021-03-03 | 1.014300 | 7.89 | 1.13 | 1.41 | 4.12% | 3.43% | 3.40% | 3.28% |
| 2021-02-24 | 1.013500 | 0.00 | 1.69 | 0.85 | 3.09% | 3.09% | 2.99% | 3.24% |
| 2021-02-23 | 1.013500 | 3.95 | 1.69 | 1.34 | 3.33% | 3.43% | 3.08% | 3.26% |
| 2021-02-18 | 1.013100 | 7.90 | 1.13 | 1.06 | 3.61% | 3.61% | 3.21% | 3.27% |
| 2021-02-10 | 1.012300 | 6.92 | 0.99 | 0.92 | 3.61% | 3.35% | 3.20% | 3.25% |
| 2021-02-03 | 1.011600 | 5.93 | 0.85 | 0.71 | 3.09% | 2.58% | 3.19% | 3.23% |
| 2021-01-27 | 1.011000 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 3.31% | 3.24% |
| 2021-01-26 | 1.010900 | 2.97 | 1.41 | 1.20 | 2.78% | 3.07% | 3.30% | 3.23% |
| 2021-01-20 | 1.010600 | 6.93 | 0.99 | 0.99 | 3.61% | 3.62% | 3.42% | 3.31% |
| 2021-01-13 | 1.009900 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.31% | 3.29% |
| 2021-01-06 | 1.009200 | 5.95 | 0.99 | 0.99 | 3.62% | 3.62% | 3.53% | 3.26% |
| 2020-12-31 | 1.008600 | 0.99 | 1.13 | 0.92 | 3.62% | 3.14% | 3.53% | 3.24% |
| 2020-12-30 | 1.008500 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 3.53% | 3.23% |
| 2020-12-23 | 1.007800 | 1.98 | 0.71 | 0.78 | 2.59% | 2.85% | 3.32% | 3.20% |
| 2020-12-22 | 1.007600 | 2.98 | 1.28 | 1.28 | 2.51% | 3.27% | 3.21% | 3.15% |
| 2020-12-16 | 1.007300 | 5.96 | 0.85 | 1.06 | 3.11% | 3.89% | 3.53% | 3.25% |
| 2020-12-09 | 1.006700 | 8.95 | 1.28 | 1.14 | 4.67% | 4.15% | 3.64% | 3.26% |
| 2020-12-02 | 1.005800 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 3.33% | 3.11% |
| 2020-11-25 | 1.005100 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.23% | 3.05% |
| 2020-11-24 | 1.005000 | 3.98 | 1.56 | 1.28 | 3.08% | 3.27% | 3.21% | 3.04% |
| 2020-11-18 | 1.004600 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.44% | 3.11% |
| 2020-11-11 | 1.003900 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.32% | 3.03% |
| 2020-11-04 | 1.003200 | 5.98 | 0.85 | 0.86 | 3.12% | 3.12% | 3.34% | 2.92% |
| 2020-10-28 | 1.002600 | 1.00 | 0.86 | 0.93 | 3.12% | 3.38% | 3.16% | 2.88% |
| 2020-10-27 | 1.002500 | 4.99 | 1.71 | 1.14 | 3.36% | 3.24% | 2.85% | 2.85% |
| 2020-10-21 | 1.002000 | 6.99 | 1.00 | 1.43 | 3.65% | 3.48% | 2.81% | 2.81% |
| 2020-10-14 | 1.001300 | 4.00 | 1.86 | 0.93 | 3.39% | 3.39% | 2.50% | 2.50% |
| 2020-10-09 | 1.000900 | 9.00 | 1.29 | 0.64 | 3.65% | 2.35% | 2.35% | 2.35% |
| 2020-09-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-09-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-09-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |