交银理财稳享1个月定开1号理财产品B
业绩比较基准：0.95%
确认规则： ·
更新于 2026-10-29 04:23
最新业绩（2023-01-12）
最新净值
1.028700当次万收
-18.447日均万收
-2.0814日均万收
-0.697日年化
-6.64%1月年化
0.59%3月年化
1.55%成立来年化
2.29%数据概览（全部）
开始 2021-10-11 · 结束 2023-01-12 · 记录 84 条 · 总万收 283.05 · 日均万收 0.62 · 挂0 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-12 | 1.028700 | -18.44 | -2.08 | -0.69 | -6.64% | -2.36% | 0.59% | 2.29% |
| 2023-01-11 | 1.030600 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 2.54% | 2.44% |
| 2023-01-10 | 1.030600 | 3.88 | 1.11 | 1.04 | 2.58% | 2.66% | 2.61% | 2.45% |
| 2023-01-04 | 1.030200 | 3.88 | 0.69 | 0.76 | 2.53% | 2.79% | 2.54% | 2.45% |
| 2022-12-30 | 1.029800 | 0.97 | 0.97 | 0.83 | 2.76% | 2.66% | 2.49% | 2.44% |
| 2022-12-28 | 1.029700 | 5.83 | 0.83 | 0.76 | 3.04% | 2.79% | 2.54% | 2.45% |
| 2022-12-21 | 1.029100 | 4.86 | 0.69 | 0.69 | 2.53% | 2.54% | 2.34% | 2.44% |
| 2022-12-14 | 1.028600 | 4.86 | 0.69 | 0.63 | 2.54% | 2.28% | 2.24% | 2.43% |
| 2022-12-07 | 1.028100 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 2.13% | 2.43% |
| 2022-12-06 | 1.028000 | 2.92 | 1.11 | 0.83 | 2.19% | 2.13% | 2.09% | 2.43% |
| 2022-11-30 | 1.027700 | 4.87 | 0.70 | 0.63 | 2.54% | 2.29% | 2.24% | 2.44% |
| 2022-11-23 | 1.027200 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 2.43% |
| 2022-11-16 | 1.026800 | 3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 2.44% |
| 2022-11-09 | 1.026400 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 2.12% | 2.45% |
| 2022-11-08 | 1.026300 | 2.92 | 1.11 | 0.84 | 2.19% | 2.14% | 2.07% | 2.44% |
| 2022-11-02 | 1.026000 | 4.88 | 0.70 | 0.63 | 2.54% | 2.29% | 2.24% | 2.45% |
| 2022-10-26 | 1.025500 | 3.90 | 0.56 | 0.56 | 2.03% | 2.04% | 2.14% | 2.45% |
| 2022-10-19 | 1.025100 | 3.90 | 0.56 | 0.91 | 2.04% | 2.21% | 2.14% | 2.46% |
| 2022-10-12 | 1.024700 | 0.98 | 1.26 | 0.63 | 2.29% | 2.29% | 2.14% | 2.46% |
| 2022-10-11 | 1.024600 | 0.98 | 1.12 | 0.84 | 2.19% | 2.14% | 2.10% | 2.46% |
| 2022-10-08 | 1.024500 | 6.84 | 0.98 | 0.77 | 2.50% | 2.31% | 2.19% | 2.47% |
| 2022-09-28 | 1.023800 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 2.47% |
| 2022-09-21 | 1.023400 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 2.25% | 2.48% |
| 2022-09-14 | 1.023000 | 3.91 | 0.56 | 0.63 | 2.04% | 2.30% | 2.25% | 2.48% |
| 2022-09-07 | 1.022600 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.35% | 2.49% |
| 2022-09-06 | 1.022500 | 3.91 | 1.12 | 0.91 | 2.20% | 2.32% | 2.31% | 2.49% |
| 2022-08-31 | 1.022100 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 2.35% | 2.49% |
| 2022-08-24 | 1.021700 | 4.90 | 0.70 | 0.63 | 2.55% | 2.30% | 2.46% | 2.50% |
| 2022-08-17 | 1.021200 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 2.56% | 2.50% |
| 2022-08-10 | 1.020800 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.66% | 2.51% |
| 2022-08-09 | 1.020700 | 3.92 | 1.26 | 0.98 | 2.48% | 2.51% | 2.64% | 2.50% |
| 2022-08-03 | 1.020300 | 4.90 | 0.70 | 0.70 | 2.56% | 2.56% | 2.46% | 2.50% |
| 2022-07-27 | 1.019800 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 2.56% | 2.50% |
| 2022-07-20 | 1.019300 | 5.89 | 0.84 | 0.77 | 3.07% | 2.82% | 2.56% | 2.50% |
| 2022-07-13 | 1.018700 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 2.57% | 2.48% |
| 2022-07-12 | 1.018700 | 4.91 | 1.12 | 0.98 | 2.21% | 2.51% | 2.64% | 2.49% |
| 2022-07-06 | 1.018200 | 2.95 | 0.42 | 0.63 | 1.54% | 2.31% | 2.46% | 2.48% |
| 2022-06-29 | 1.017900 | 5.90 | 0.84 | 0.77 | 3.08% | 2.82% | 2.77% | 2.50% |
| 2022-06-22 | 1.017300 | 4.92 | 0.70 | 0.77 | 2.56% | 2.82% | 2.67% | 2.49% |
| 2022-06-15 | 1.016800 | 5.90 | 0.84 | 0.70 | 3.08% | 2.57% | 2.78% | 2.48% |
| 2022-06-08 | 1.016200 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.65% | 2.46% |
| 2022-06-07 | 1.016100 | 2.95 | 1.27 | 0.99 | 2.49% | 2.52% | 2.62% | 2.46% |
| 2022-06-01 | 1.015800 | 5.91 | 0.84 | 0.77 | 3.08% | 2.83% | 2.78% | 2.48% |
| 2022-05-25 | 1.015200 | 4.93 | 0.70 | 0.77 | 2.57% | 2.83% | 2.78% | 2.45% |
| 2022-05-18 | 1.014700 | 5.92 | 0.85 | 1.13 | 3.09% | 2.74% | 2.89% | 2.45% |
| 2022-05-11 | 1.014100 | 0.99 | 1.41 | 0.70 | 2.57% | 2.57% | 2.78% | 2.43% |
| 2022-05-10 | 1.014000 | 2.96 | 1.27 | 1.06 | 2.49% | 2.70% | 2.76% | 2.42% |
| 2022-05-05 | 1.013700 | 5.92 | 0.85 | 0.85 | 2.70% | 2.88% | 2.71% | 2.43% |
| 2022-04-27 | 1.013100 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 2.79% | 2.41% |
| 2022-04-20 | 1.012500 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 2.79% | 2.39% |
| 2022-04-13 | 1.011900 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.69% | 2.36% |
| 2022-04-12 | 1.011900 | 4.94 | 1.27 | 1.06 | 2.50% | 2.71% | 2.77% | 2.37% |
| 2022-04-06 | 1.011400 | 3.96 | 0.57 | 0.71 | 2.06% | 2.58% | 2.58% | 2.35% |
| 2022-03-30 | 1.011000 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 2.69% | 2.36% |
| 2022-03-23 | 1.010400 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 2.69% | 2.33% |
| 2022-03-16 | 1.009800 | 4.95 | 0.71 | 0.64 | 2.58% | 2.33% | 2.69% | 2.29% |
| 2022-03-09 | 1.009300 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.68% | 2.28% |
| 2022-03-08 | 1.009200 | 2.97 | 1.13 | 0.99 | 2.23% | 2.54% | 2.65% | 2.27% |
| 2022-03-02 | 1.008900 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.80% | 2.29% |
| 2022-02-23 | 1.008400 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | 2.80% | 2.27% |
| 2022-02-16 | 1.007800 | 5.96 | 0.85 | 1.14 | 3.11% | 2.76% | 2.80% | 2.22% |
| 2022-02-09 | 1.007200 | 0.99 | 1.42 | 0.71 | 2.59% | 2.59% | 2.39% | 2.17% |
| 2022-02-08 | 1.007100 | 8.94 | 1.28 | 0.99 | 2.51% | 2.54% | 2.35% | 2.16% |
| 2022-01-26 | 1.006200 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.81% | 2.11% |
| 2022-01-19 | 1.005700 | 5.97 | 0.85 | 0.57 | 3.11% | 2.08% | 3.02% | 2.08% |
| 2022-01-12 | 1.005100 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.02% | 2.00% |
| 2022-01-11 | 1.005000 | 1.00 | 0.85 | 1.07 | 1.98% | 2.73% | 3.00% | 1.98% |
| 2022-01-05 | 1.004900 | 4.98 | 1.00 | 1.00 | 3.63% | 3.64% | 3.23% | 2.08% |
| 2021-12-31 | 1.004400 | 1.99 | 1.28 | 1.14 | 3.64% | 3.64% | 3.16% | 1.98% |
| 2021-12-29 | 1.004200 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.12% | 1.94% |
| 2021-12-22 | 1.003500 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.02% | 1.77% |
| 2021-12-15 | 1.002800 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.92% | 1.57% |
| 2021-12-08 | 1.002200 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.29% | 1.38% |
| 2021-12-07 | 1.002100 | 2.99 | 1.28 | 1.07 | 2.52% | 2.74% | 2.25% | 1.34% |
| 2021-12-01 | 1.001800 | 5.99 | 0.86 | 0.86 | 3.12% | 3.13% | 1.88% | 1.29% |
| 2021-11-24 | 1.001200 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 1.25% | 1.00% |
| 2021-11-17 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 1.56% | 0.61% | 0.59% |
| 2021-11-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-11-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-11-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-10-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-10-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-10-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-10-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |