交银理财稳享灵动慧利季季开5号私银尊享理财产品
业绩比较基准：1.25%-2.75%
确认规则： ·
更新于 2026-10-29 04:24
最新业绩（2025-12-29）
最新净值
1.000000当次万收
-20.967日均万收
-2.9914日均万收
-1.507日年化
-0.84%1月年化
-0.84%3月年化
-0.84%成立来年化
0.00%数据概览（全部）
开始 2024-12-20 · 结束 2025-12-29 · 记录 19 条 · 总万收 0.03 · 日均万收 0.00 · 挂0 4 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 1.000000 | -20.96 | -2.99 | -1.50 | -0.84% | -0.84% | -0.84% | 0.00% |
| 2025-09-29 | 1.002100 | -2.99 | -0.71 | -0.21 | -1.52% | -0.57% | 0.33% | 0.27% |
| 2025-09-24 | 1.002400 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 1.04% | 0.32% |
| 2025-09-17 | 1.002600 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.83% | 0.35% |
| 2025-09-10 | 1.002400 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 0.83% | 0.33% |
| 2025-09-03 | 1.002300 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.67% | 0.33% |
| 2025-08-27 | 1.001800 | 3.99 | 0.57 | 0.00 | 2.08% | 0.00% | 0.73% | 0.26% |
| 2025-08-20 | 1.001400 | -3.99 | -0.57 | -0.14 | -2.08% | -0.52% | 0.52% | 0.21% |
| 2025-08-13 | 1.001800 | 2.00 | 0.29 | 0.79 | 1.04% | 2.87% | 1.15% | 0.28% |
| 2025-08-06 | 1.001600 | 8.99 | 1.28 | 0.36 | 4.69% | 1.30% | 1.56% | 0.26% |
| 2025-07-30 | 1.000700 | -4.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.85% | 0.12% |
| 2025-07-23 | 1.001100 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.34% | 0.19% |
| 2025-07-16 | 1.000900 | 2.00 | 0.29 | 0.57 | 1.04% | 2.09% | 0.30% | 0.16% |
| 2025-07-09 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 0.25% | 0.25% | 0.13% |
| 2025-07-02 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.04% | 0.04% | 0.04% | 0.02% |
| 2025-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-03-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-12-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024-12-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |