交银理财稳享固收精选6个月定开202102理财产品B
业绩比较基准：3.05%-3.85%
确认规则： ·
更新于 2026-10-29 04:23
最新业绩（2023-05-25）
最新净值
1.006500当次万收
65.007日均万收
9.2914日均万收
4.647日年化
11.30%1月年化
4.16%3月年化
2.61%成立来年化
0.75%数据概览（全部）
开始 2022-07-12 · 结束 2023-05-25 · 记录 36 条 · 总万收 65.41 · 日均万收 0.21 · 挂0 6 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-25 | 1.006500 | 65.00 | 9.29 | 4.64 | 11.30% | 11.30% | 4.16% | 0.75% |
| 2023-05-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2023-03-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -5.48% | 0.00% |
| 2023-02-23 | 1.000000 | -64.58 | -9.23 | -4.61 | -15.71% | -15.71% | -5.61% | 0.00% |
| 2023-02-08 | 1.006500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.93% | 1.12% |
| 2023-01-12 | 1.006500 | -0.99 | 1.28 | 1.49 | 4.08% | 5.09% | 0.40% | 1.29% |
| 2023-01-11 | 1.006600 | 9.94 | 1.42 | 1.56 | 5.19% | 5.71% | 0.52% | 1.32% |
| 2023-01-04 | 1.005600 | 8.96 | 1.71 | 1.78 | 6.23% | 6.50% | -2.28% | 1.16% |
| 2022-12-30 | 1.004700 | 2.99 | 2.28 | 1.85 | 6.47% | 5.92% | -3.74% | 1.00% |
| 2022-12-28 | 1.004400 | 12.96 | 1.85 | 1.64 | 6.76% | 5.98% | -3.42% | 0.95% |
| 2022-12-21 | 1.003100 | 9.98 | 1.43 | -2.13 | 5.20% | -7.77% | -5.79% | 0.70% |
| 2022-12-14 | 1.002100 | -39.76 | -5.68 | -4.04 | -20.73% | -14.75% | -9.69% | 0.49% |
| 2022-12-07 | 1.006100 | -16.87 | -2.41 | -1.13 | -8.80% | -4.14% | -5.36% | 1.50% |
| 2022-11-30 | 1.007800 | 0.99 | 0.14 | -0.64 | 0.52% | -2.33% | -2.79% | 2.02% |
| 2022-11-23 | 1.007700 | -9.91 | -1.42 | -2.69 | -5.17% | -9.79% | -2.27% | 2.10% |
| 2022-11-16 | 1.008700 | -27.68 | -3.95 | -1.84 | -14.43% | -6.70% | -0.21% | 2.50% |
| 2022-11-09 | 1.011500 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 4.07% | 3.50% |
| 2022-11-02 | 1.011300 | 7.92 | 1.13 | 0.99 | 4.13% | 3.61% | 3.41% | 3.65% |
| 2022-10-26 | 1.010500 | 5.94 | 0.85 | 1.13 | 3.10% | 4.13% | 3.31% | 3.62% |
| 2022-10-19 | 1.009900 | 9.91 | 1.42 | 1.35 | 5.17% | 3.28% | 3.42% | 3.65% |
| 2022-10-12 | 1.008900 | 9.92 | 1.28 | 0.64 | 2.33% | 2.33% | 3.11% | 3.53% |
| 2022-10-08 | 1.007900 | -0.99 | -0.14 | 0.43 | -0.36% | 1.28% | 2.34% | 3.28% |
| 2022-09-28 | 1.008000 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.74% | 3.74% |
| 2022-09-21 | 1.007300 | 6.95 | 0.99 | 0.99 | 3.63% | 3.63% | 3.74% | 3.75% |
| 2022-09-14 | 1.006600 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.85% | 3.76% |
| 2022-09-07 | 1.005900 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 3.85% | 3.78% |
| 2022-08-31 | 1.005100 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.85% | 3.72% |
| 2022-08-24 | 1.004400 | 6.97 | 1.00 | 1.07 | 3.64% | 3.90% | 3.86% | 3.73% |
| 2022-08-17 | 1.003700 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.97% | 3.75% |
| 2022-08-10 | 1.002900 | 6.98 | 1.00 | 1.07 | 3.64% | 3.91% | 3.65% | 3.65% |
| 2022-08-03 | 1.002200 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.65% | 3.65% |
| 2022-07-27 | 1.001400 | 7.00 | 1.00 | 1.00 | 3.65% | 3.41% | 3.41% | 3.41% |
| 2022-07-20 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.19% | 3.19% | 3.19% | 3.19% |
| 2022-07-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-07-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |