交银理财慧选14个月定开8号（交享版）尊享理财产品
业绩比较基准：2.13%-3.93%
确认规则： ·
更新于 2026-10-29 04:25
最新业绩（2026-07-06）
最新净值
1.028800当次万收
-16.507日均万收
-1.9414日均万收
-0.837日年化
-4.13%1月年化
-0.75%3月年化
2.87%成立来年化
2.39%数据概览（全部）
开始 2025-04-30 · 结束 2026-07-06 · 记录 63 条 · 总万收 284.19 · 日均万收 0.66 · 挂0 2 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | 1.028800 | -16.50 | -1.94 | -0.83 | -4.13% | -2.24% | -0.75% | 2.39% |
| 2026-07-01 | 1.030500 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 0.81% | 2.57% |
| 2026-06-30 | 1.030500 | 2.91 | 0.69 | 0.90 | 1.36% | 2.31% | 0.83% | 2.57% |
| 2026-06-24 | 1.030200 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 1.32% | 2.58% |
| 2026-06-17 | 1.030000 | 7.77 | 1.11 | 0.35 | 4.05% | 1.27% | 1.11% | 2.61% |
| 2026-06-10 | 1.029200 | -2.91 | -0.42 | -0.35 | -1.52% | -1.27% | 2.34% | 2.58% |
| 2026-06-03 | 1.029500 | -1.94 | -0.28 | 0.42 | -1.01% | 1.52% | 3.76% | 2.65% |
| 2026-05-27 | 1.029700 | 7.78 | 1.11 | 0.56 | 4.05% | 2.03% | 4.27% | 2.72% |
| 2026-05-20 | 1.028900 | 0.00 | 0.00 | 1.39 | 0.00% | 5.08% | 4.68% | 2.69% |
| 2026-05-13 | 1.028900 | 19.48 | 2.78 | 2.16 | 10.16% | 7.88% | 7.14% | 2.74% |
| 2026-05-06 | 1.026900 | 10.72 | 1.53 | 0.97 | 5.59% | 3.56% | 5.92% | 2.60% |
| 2026-04-29 | 1.025800 | 2.93 | 0.42 | 1.05 | 1.53% | 3.82% | 5.01% | 2.54% |
| 2026-04-22 | 1.025500 | 11.72 | 1.67 | 2.51 | 6.11% | 9.18% | 3.47% | 2.56% |
| 2026-04-15 | 1.024300 | 23.49 | 3.36 | 2.24 | 12.25% | 8.17% | 0.92% | 2.48% |
| 2026-04-08 | 1.021900 | 7.83 | 1.12 | 0.70 | 4.09% | 2.55% | -0.61% | 2.28% |
| 2026-04-01 | 1.021100 | 1.96 | 0.28 | -0.70 | 1.02% | -2.55% | -2.14% | 2.25% |
| 2026-03-25 | 1.020900 | -11.74 | -1.68 | -1.75 | -6.12% | -6.37% | -1.28% | 2.27% |
| 2026-03-18 | 1.022100 | -12.70 | -1.81 | -0.28 | -6.62% | -1.02% | -0.31% | 2.45% |
| 2026-03-11 | 1.023400 | 8.80 | 1.26 | 0.14 | 4.59% | 0.51% | 0.71% | 2.65% |
| 2026-03-04 | 1.022500 | -6.84 | -0.98 | 0.07 | -3.57% | 0.17% | -1.22% | 2.61% |
| 2026-02-25 | 1.023200 | 2.93 | 1.12 | 0.56 | 2.04% | 2.04% | 1.74% | 2.75% |
| 2026-02-24 | 1.022900 | 4.89 | 0.70 | 0.14 | 1.37% | 0.36% | 1.47% | 2.72% |
| 2026-02-11 | 1.022400 | -2.93 | -0.42 | -0.91 | -1.53% | -3.31% | 3.79% | 2.78% |
| 2026-02-04 | 1.022700 | -9.77 | -1.40 | 0.84 | -5.09% | 3.06% | 5.74% | 2.89% |
| 2026-01-28 | 1.023700 | 21.54 | 3.08 | 2.31 | 11.23% | 8.43% | 6.46% | 3.09% |
| 2026-01-21 | 1.021500 | 10.78 | 1.54 | 1.96 | 5.62% | 7.17% | 5.65% | 2.87% |
| 2026-01-14 | 1.020400 | 16.69 | 2.38 | 2.32 | 8.70% | 8.46% | 4.83% | 2.80% |
| 2026-01-07 | 1.018700 | 15.73 | 2.25 | 0.91 | 8.20% | 3.33% | 3.49% | 2.64% |
| 2025-12-31 | 1.017100 | -2.95 | -0.42 | 0.77 | -1.54% | 2.82% | 1.95% | 2.48% |
| 2025-12-24 | 1.017400 | 13.78 | 1.97 | 1.20 | 7.19% | 4.36% | 2.36% | 2.59% |
| 2025-12-17 | 1.016000 | 2.95 | 0.42 | 0.49 | 1.54% | 1.80% | 0.21% | 2.45% |
| 2025-12-10 | 1.015700 | 3.94 | 0.56 | 0.35 | 2.05% | 1.28% | 1.23% | 2.48% |
| 2025-12-03 | 1.015300 | 0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 0.21% | 2.49% |
| 2025-11-26 | 1.015200 | 0.99 | 0.14 | -0.42 | 0.51% | -1.54% | 0.41% | 2.56% |
| 2025-11-19 | 1.015100 | -6.89 | -0.98 | 0.42 | -3.59% | 1.54% | 0.41% | 2.62% |
| 2025-11-12 | 1.015800 | 12.81 | 1.83 | 0.49 | 6.68% | 1.80% | 1.69% | 2.84% |
| 2025-11-05 | 1.014500 | -5.91 | -0.84 | -0.21 | -3.08% | -0.77% | 1.97% | 2.70% |
| 2025-10-29 | 1.015100 | 2.96 | 0.42 | 0.28 | 1.54% | 1.03% | 2.99% | 2.92% |
| 2025-10-22 | 1.014800 | 0.99 | 0.14 | 1.83 | 0.51% | 3.35% | 3.09% | 2.97% |
| 2025-10-15 | 1.014700 | 4.93 | 3.53 | 1.76 | 4.29% | 4.29% | 4.13% | 3.07% |
| 2025-10-09 | 1.014200 | 19.76 | 2.82 | 1.41 | 4.81% | 4.81% | 4.42% | 3.07% |
| 2025-09-24 | 1.012200 | 3.95 | 0.56 | 1.06 | 2.06% | 3.87% | 4.66% | 2.89% |
| 2025-09-17 | 1.011800 | 10.88 | 1.55 | 1.41 | 5.67% | 5.16% | 4.45% | 2.93% |
| 2025-09-10 | 1.010700 | 8.91 | 1.27 | 1.56 | 4.65% | 5.69% | 3.62% | 2.79% |
| 2025-09-03 | 1.009800 | 12.89 | 1.84 | 1.49 | 6.72% | 5.43% | 3.42% | 2.69% |
| 2025-08-27 | 1.008500 | 7.94 | 1.13 | 0.71 | 4.14% | 2.59% | 1.55% | 2.46% |
| 2025-08-20 | 1.007700 | 1.99 | 0.28 | 0.35 | 1.04% | 1.29% | 1.24% | 2.36% |
| 2025-08-13 | 1.007500 | 2.98 | 0.43 | 0.71 | 1.55% | 2.59% | 1.14% | 2.44% |
| 2025-08-06 | 1.007200 | 6.95 | 0.99 | 0.14 | 3.63% | 0.52% | 1.35% | 2.50% |
| 2025-07-30 | 1.006500 | -4.97 | -0.71 | 0.00 | -2.59% | 0.00% | 1.35% | 2.42% |
| 2025-07-23 | 1.007000 | 4.97 | 0.71 | 0.43 | 2.59% | 1.55% | 2.39% | 2.81% |
| 2025-07-16 | 1.006500 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.49% | 2.82% |
| 2025-07-09 | 1.006400 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 3.22% | 3.03% |
| 2025-07-02 | 1.005900 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 3.02% | 3.08% |
| 2025-06-25 | 1.005200 | 4.98 | 0.71 | 0.78 | 2.59% | 2.86% | 3.02% | 3.01% |
| 2025-06-18 | 1.004700 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 3.33% | 3.06% |
| 2025-06-11 | 1.004100 | 7.97 | 1.14 | 0.78 | 4.16% | 2.86% | 3.65% | 3.05% |
| 2025-06-04 | 1.003300 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 3.23% | 2.87% |
| 2025-05-28 | 1.003000 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.91% | 3.13% |
| 2025-05-21 | 1.002300 | 7.99 | 1.14 | 1.21 | 4.17% | 4.43% | 4.00% | 3.00% |
| 2025-05-14 | 1.001500 | 8.99 | 1.28 | 0.93 | 4.69% | 3.39% | 3.91% | 2.61% |
| 2025-05-07 | 1.000600 | 4.00 | 0.57 | 0.43 | 2.09% | 3.13% | 3.13% | 1.56% |
| 2025-04-30 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.04% |