交银理财稳享智选海外精选三年封闭4号（和盈）理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:05
最新业绩（2026-10-19）
最新净值
1.103600当次万收
145.257日均万收
26.2914日均万收
12.757日年化
61.24%1月年化
20.00%3月年化
6.20%成立来年化
3.45%数据概览（全部）
开始 2023-10-20 · 结束 2026-10-19 · 记录 159 条 · 总万收 987.68 · 日均万收 0.90 · 挂0 4 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.103600 | 145.25 | 26.29 | 12.75 | 61.24% | 34.37% | 20.00% | 3.45% |
| 2026-10-14 | 1.087800 | 38.76 | 4.75 | 2.37 | 8.66% | 8.66% | 2.02% | 2.94% |
| 2026-10-08 | 1.083600 | -5.53 | -0.79 | -1.45 | -2.52% | -4.93% | -3.73% | 2.81% |
| 2026-09-30 | 1.084200 | -14.74 | -2.11 | 0.13 | -7.68% | 0.48% | -1.63% | 2.86% |
| 2026-09-23 | 1.085800 | 16.61 | 2.37 | 0.07 | 8.66% | 0.24% | -5.35% | 2.93% |
| 2026-09-16 | 1.084000 | -15.66 | -2.24 | -2.37 | -8.16% | -8.63% | -4.02% | 2.89% |
| 2026-09-09 | 1.085700 | -17.47 | -2.50 | -0.13 | -9.11% | -0.48% | -0.10% | 2.96% |
| 2026-09-02 | 1.087600 | 15.66 | 2.24 | -2.48 | 8.16% | -9.08% | 4.24% | 3.05% |
| 2026-08-26 | 1.085900 | -50.39 | -7.20 | -1.50 | -26.28% | -5.51% | -0.29% | 3.01% |
| 2026-08-19 | 1.091400 | 29.41 | 4.20 | 3.68 | 15.33% | 13.45% | 5.28% | 3.23% |
| 2026-08-12 | 1.088200 | 22.10 | 3.16 | 3.29 | 11.53% | 12.03% | 2.50% | 3.13% |
| 2026-08-05 | 1.085800 | 24.00 | 3.43 | -0.26 | 12.52% | -0.96% | -1.15% | 3.07% |
| 2026-07-29 | 1.083200 | -27.62 | -3.95 | -1.78 | -14.40% | -6.48% | -2.59% | 3.00% |
| 2026-07-22 | 1.086200 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | 1.06% | 3.13% |
| 2026-07-15 | 1.085900 | 2.76 | 0.39 | -0.72 | 1.44% | -2.64% | 4.63% | 3.14% |
| 2026-07-08 | 1.085600 | -12.88 | -1.84 | -0.20 | -6.72% | -0.72% | 4.44% | 3.15% |
| 2026-07-01 | 1.087000 | 6.44 | 1.45 | 1.25 | 5.28% | 4.57% | 7.34% | 3.22% |
| 2026-06-30 | 1.086300 | 3.68 | 1.58 | 3.43 | 3.10% | 8.78% | 6.86% | 3.20% |
| 2026-06-24 | 1.085900 | 7.37 | 1.05 | 3.17 | 3.84% | 11.58% | 7.84% | 3.21% |
| 2026-06-17 | 1.085100 | 37.00 | 5.29 | 2.71 | 19.29% | 9.89% | 6.87% | 3.20% |
| 2026-06-10 | 1.081100 | 0.93 | 0.13 | 1.12 | 0.48% | 4.11% | 4.65% | 3.07% |
| 2026-06-03 | 1.081000 | 14.82 | 2.12 | 2.12 | 7.73% | 7.74% | 5.72% | 3.09% |
| 2026-05-27 | 1.079400 | 14.85 | 2.12 | 0.93 | 7.74% | 3.39% | 4.56% | 3.05% |
| 2026-05-20 | 1.077800 | -1.86 | -0.27 | 1.00 | -0.97% | 3.63% | 3.98% | 3.01% |
| 2026-05-13 | 1.078000 | 15.79 | 2.26 | 1.93 | 8.24% | 7.03% | 6.42% | 3.04% |
| 2026-05-06 | 1.076300 | 11.16 | 1.59 | 1.06 | 5.82% | 3.88% | 5.36% | 3.00% |
| 2026-04-29 | 1.075100 | 3.72 | 0.53 | 0.93 | 1.94% | 3.40% | 4.29% | 2.97% |
| 2026-04-22 | 1.074700 | 9.31 | 1.33 | 2.20 | 4.86% | 8.03% | 3.70% | 2.98% |
| 2026-04-15 | 1.073700 | 21.47 | 3.07 | 1.93 | 11.19% | 7.06% | 2.14% | 2.96% |
| 2026-04-08 | 1.071400 | 5.60 | 0.80 | 0.47 | 2.92% | 1.70% | 0.68% | 2.89% |
| 2026-04-01 | 1.070800 | 0.93 | 0.13 | -0.07 | 0.49% | -0.24% | -0.10% | 2.89% |
| 2026-03-25 | 1.070700 | -1.87 | -0.27 | -0.53 | -0.97% | -1.95% | 0.98% | 2.91% |
| 2026-03-18 | 1.070900 | -5.60 | -0.80 | 0.13 | -2.92% | 0.49% | 1.37% | 2.94% |
| 2026-03-11 | 1.071500 | 7.47 | 1.07 | 0.40 | 3.90% | 1.46% | 2.44% | 2.99% |
| 2026-03-04 | 1.070700 | -1.87 | -0.27 | 0.80 | -0.97% | 1.95% | 1.27% | 2.98% |
| 2026-02-25 | 1.070900 | 1.87 | 1.87 | 0.93 | 3.41% | 3.41% | 2.05% | 3.01% |
| 2026-02-24 | 1.070700 | 11.22 | 1.60 | 1.14 | 3.15% | 2.90% | 1.91% | 3.01% |
| 2026-02-11 | 1.069500 | 4.68 | 0.67 | 0.07 | 2.44% | 0.24% | 2.05% | 3.00% |
| 2026-02-04 | 1.069000 | -3.74 | -0.53 | 0.13 | -1.95% | 0.49% | 3.82% | 3.01% |
| 2026-01-28 | 1.069400 | 5.61 | 0.80 | 0.87 | 2.93% | 3.17% | 3.92% | 3.05% |
| 2026-01-21 | 1.068800 | 6.55 | 0.94 | 0.94 | 3.42% | 3.42% | 4.70% | 3.05% |
| 2026-01-14 | 1.068100 | 6.56 | 0.94 | 2.01 | 3.42% | 7.34% | 4.71% | 3.04% |
| 2026-01-07 | 1.067400 | 21.59 | 3.08 | 1.34 | 11.26% | 4.89% | 4.42% | 3.04% |
| 2025-12-31 | 1.065100 | -2.82 | -0.40 | 0.74 | -1.47% | 2.70% | 1.96% | 2.96% |
| 2025-12-24 | 1.065400 | 13.16 | 1.88 | 1.41 | 6.86% | 5.15% | 1.96% | 3.00% |
| 2025-12-17 | 1.064000 | 6.58 | 0.94 | 0.74 | 3.43% | 2.70% | 0.78% | 2.96% |
| 2025-12-10 | 1.063300 | 3.76 | 0.54 | 0.13 | 1.96% | 0.49% | 0.39% | 2.95% |
| 2025-12-03 | 1.062900 | -1.88 | -0.27 | -0.34 | -0.98% | -1.23% | 0.69% | 2.96% |
| 2025-11-26 | 1.063100 | -2.82 | -0.40 | -0.07 | -1.47% | -0.25% | 1.57% | 3.00% |
| 2025-11-19 | 1.063400 | 1.88 | 0.27 | 0.34 | 0.98% | 1.23% | 2.56% | 3.04% |
| 2025-11-12 | 1.063200 | 2.82 | 0.40 | 0.67 | 1.47% | 2.45% | 3.24% | 3.06% |
| 2025-11-05 | 1.062900 | 6.59 | 0.94 | 0.94 | 3.44% | 3.44% | 3.20% | 3.07% |
| 2025-10-29 | 1.062200 | 6.59 | 0.94 | 0.94 | 3.44% | 3.44% | 3.15% | 3.07% |
| 2025-10-22 | 1.061500 | 6.60 | 0.94 | 1.68 | 3.44% | 3.08% | 3.05% | 3.06% |
| 2025-10-15 | 1.060800 | 7.55 | 2.43 | 1.21 | 2.95% | 2.95% | 2.86% | 3.06% |
| 2025-10-09 | 1.060000 | 9.44 | 1.35 | 0.67 | 2.30% | 2.30% | 2.59% | 3.04% |
| 2025-09-24 | 1.059000 | 5.67 | 0.81 | 0.74 | 2.96% | 2.71% | 2.96% | 3.05% |
| 2025-09-17 | 1.058400 | 4.73 | 0.68 | 0.74 | 2.46% | 2.71% | 2.77% | 3.05% |
| 2025-09-10 | 1.057900 | 5.67 | 0.81 | 0.81 | 2.96% | 2.96% | 2.77% | 3.06% |
| 2025-09-03 | 1.057300 | 5.68 | 0.81 | 0.88 | 2.96% | 3.21% | 3.17% | 3.06% |
| 2025-08-27 | 1.056700 | 6.63 | 0.95 | 0.74 | 3.46% | 2.72% | 2.77% | 3.06% |
| 2025-08-20 | 1.056000 | 3.79 | 0.54 | 0.61 | 1.98% | 2.22% | 2.47% | 3.05% |
| 2025-08-13 | 1.055600 | 4.74 | 0.68 | 1.02 | 2.47% | 3.71% | 2.48% | 3.06% |
| 2025-08-06 | 1.055100 | 9.49 | 1.36 | 0.81 | 4.95% | 2.97% | 2.68% | 3.07% |
| 2025-07-30 | 1.054100 | 1.90 | 0.27 | 0.41 | 0.99% | 1.48% | 1.29% | 3.04% |
| 2025-07-23 | 1.053900 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 1.68% | 3.06% |
| 2025-07-16 | 1.053500 | 3.80 | 0.54 | 0.75 | 1.98% | 2.73% | 1.98% | 3.08% |
| 2025-07-09 | 1.053100 | 6.65 | 0.95 | 0.20 | 3.47% | 0.74% | 2.58% | 3.09% |
| 2025-07-02 | 1.052400 | -3.80 | -0.54 | 0.14 | -1.98% | 0.50% | 2.38% | 3.08% |
| 2025-06-25 | 1.052800 | 5.70 | 0.81 | 0.88 | 2.97% | 3.22% | 3.28% | 3.14% |
| 2025-06-18 | 1.052200 | 6.66 | 0.95 | 1.16 | 3.47% | 4.22% | 3.28% | 3.14% |
| 2025-06-11 | 1.051500 | 9.52 | 1.36 | 1.02 | 4.96% | 3.72% | 3.48% | 3.13% |
| 2025-06-04 | 1.050500 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 2.99% | 3.11% |
| 2025-05-28 | 1.050000 | 4.76 | 0.68 | 0.75 | 2.48% | 2.73% | 3.29% | 3.11% |
| 2025-05-21 | 1.049500 | 5.72 | 0.82 | 1.02 | 2.98% | 3.73% | 2.69% | 3.12% |
| 2025-05-14 | 1.048900 | 8.59 | 1.23 | 0.95 | 4.48% | 3.48% | 2.49% | 3.12% |
| 2025-05-07 | 1.048000 | 4.77 | 0.68 | 0.89 | 2.49% | 3.24% | 2.09% | 3.10% |
| 2025-04-30 | 1.047500 | 7.64 | 1.09 | 0.48 | 3.99% | 1.74% | 2.09% | 3.11% |
| 2025-04-23 | 1.046700 | -0.96 | -0.14 | 0.20 | -0.50% | 0.75% | 2.10% | 3.09% |
| 2025-04-16 | 1.046800 | 3.82 | 0.55 | 0.61 | 1.99% | 2.24% | 2.60% | 3.14% |
| 2025-04-09 | 1.046400 | 4.78 | 0.68 | 0.68 | 2.49% | 2.49% | 2.20% | 3.15% |
| 2025-04-02 | 1.045900 | 4.78 | 0.68 | 0.89 | 2.49% | 3.24% | 1.80% | 3.16% |
| 2025-03-26 | 1.045400 | 7.66 | 1.09 | 0.82 | 3.99% | 3.00% | 1.60% | 3.17% |
| 2025-03-19 | 1.044600 | 3.83 | 0.55 | 0.27 | 2.00% | 1.00% | 1.00% | 3.15% |
| 2025-03-12 | 1.044200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.30% | 3.17% |
| 2025-03-05 | 1.044200 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 2.09% | 3.21% |
| 2025-02-26 | 1.044100 | 2.87 | 0.41 | 0.34 | 1.50% | 1.25% | 2.40% | 3.25% |
| 2025-02-19 | 1.043800 | 1.92 | 0.27 | 0.62 | 1.00% | 2.25% | 2.50% | 3.28% |
| 2025-02-12 | 1.043600 | 6.71 | 0.96 | 1.30 | 3.50% | 3.17% | 2.71% | 3.31% |
| 2025-02-05 | 1.042900 | 11.52 | 1.65 | 0.82 | 3.00% | 3.00% | 2.58% | 3.30% |
| 2025-01-22 | 1.041700 | 3.84 | 0.55 | 0.55 | 2.00% | 2.00% | 3.31% | 3.31% |
| 2025-01-15 | 1.041300 | 3.84 | 0.55 | 0.69 | 2.00% | 2.34% | 3.52% | 3.33% |
| 2025-01-08 | 1.040900 | 4.81 | 0.82 | 1.37 | 2.63% | 5.02% | 4.53% | 3.35% |
| 2025-01-02 | 1.040400 | 0.96 | 2.06 | 1.38 | 6.59% | 4.69% | 5.29% | 3.35% |
| 2024-12-31 | 1.040300 | 13.48 | 2.61 | 1.72 | 5.14% | 4.40% | 5.50% | 3.36% |
| 2024-12-25 | 1.038900 | 4.82 | 0.69 | 0.76 | 2.51% | 2.76% | 4.74% | 3.29% |
| 2024-12-18 | 1.038400 | 5.78 | 0.83 | 1.38 | 3.01% | 5.03% | 4.54% | 3.30% |
| 2024-12-11 | 1.037800 | 13.51 | 1.93 | 1.93 | 7.04% | 7.05% | 4.85% | 3.30% |
| 2024-12-04 | 1.036400 | 13.53 | 1.93 | 1.52 | 7.05% | 5.55% | 4.34% | 3.23% |
| 2024-11-27 | 1.035000 | 7.74 | 1.11 | 0.76 | 4.03% | 2.77% | 2.93% | 3.16% |
| 2024-11-20 | 1.034200 | 2.90 | 0.41 | 0.83 | 1.51% | 3.03% | 2.43% | 3.14% |
| 2024-11-13 | 1.033900 | 8.71 | 1.24 | 1.25 | 4.54% | 4.55% | 3.65% | 3.17% |
| 2024-11-06 | 1.033000 | 8.72 | 1.25 | 0.62 | 4.55% | 2.27% | 1.85% | 3.14% |
| 2024-10-30 | 1.032100 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.32% | 3.12% |
| 2024-10-23 | 1.032100 | 2.91 | 0.42 | 1.46 | 1.52% | 5.32% | 1.72% | 3.18% |
| 2024-10-16 | 1.031800 | 11.64 | 2.50 | 0.69 | 9.11% | 1.69% | 2.03% | 3.21% |
| 2024-10-12 | 1.030600 | 5.83 | -0.28 | -0.14 | -0.42% | -0.42% | 0.91% | 3.12% |
| 2024-10-09 | 1.030000 | -3.88 | -1.11 | -0.55 | -2.02% | -2.02% | 0.81% | 3.08% |
| 2024-10-08 | 1.030400 | -3.88 | -0.55 | 0.00 | -1.09% | 0.00% | 1.25% | 3.13% |
| 2024-09-25 | 1.030800 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 2.33% | 3.30% |
| 2024-09-18 | 1.030400 | 5.83 | 0.83 | 0.83 | 3.04% | 3.04% | 2.23% | 3.32% |
| 2024-09-11 | 1.029800 | 5.83 | 0.83 | 0.90 | 3.04% | 3.30% | 1.72% | 3.33% |
| 2024-09-04 | 1.029200 | 6.81 | 0.97 | 0.49 | 3.55% | 1.77% | 1.83% | 3.33% |
| 2024-08-28 | 1.028500 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.03% | 3.32% |
| 2024-08-21 | 1.028500 | 2.92 | 0.42 | 0.28 | 1.52% | 1.01% | 2.64% | 3.40% |
| 2024-08-14 | 1.028200 | 0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 3.05% | 3.44% |
| 2024-08-07 | 1.028100 | 6.81 | 0.97 | 1.11 | 3.55% | 4.06% | 3.36% | 3.51% |
| 2024-07-31 | 1.027400 | 8.77 | 1.25 | 1.04 | 4.57% | 3.81% | 3.16% | 3.51% |
| 2024-07-24 | 1.026500 | 5.85 | 0.84 | 0.91 | 3.05% | 3.31% | 2.95% | 3.48% |
| 2024-07-17 | 1.025900 | 6.83 | 0.98 | 0.77 | 3.56% | 2.80% | 2.96% | 3.49% |
| 2024-07-10 | 1.025200 | 3.90 | 0.56 | 0.63 | 2.04% | 2.29% | 2.86% | 3.48% |
| 2024-07-03 | 1.024800 | 4.88 | 0.70 | 0.84 | 2.55% | 3.06% | 3.16% | 3.52% |
| 2024-06-26 | 1.024300 | 6.84 | 0.98 | 0.91 | 3.57% | 3.31% | 3.37% | 3.55% |
| 2024-06-19 | 1.023600 | 5.87 | 0.84 | 0.84 | 3.06% | 3.06% | 3.37% | 3.54% |
| 2024-06-12 | 1.023000 | 5.87 | 0.84 | 0.91 | 3.06% | 3.32% | 3.68% | 3.56% |
| 2024-06-05 | 1.022400 | 6.85 | 0.98 | 0.98 | 3.57% | 3.57% | 4.06% | 3.57% |
| 2024-05-29 | 1.021700 | 6.86 | 0.98 | 0.98 | 3.57% | 3.58% | 3.79% | 3.57% |
| 2024-05-22 | 1.021000 | 6.86 | 0.98 | 1.12 | 3.58% | 4.09% | 2.25% | 3.57% |
| 2024-05-15 | 1.020300 | 8.83 | 1.26 | 1.61 | 4.60% | 3.93% | 2.05% | 3.56% |
| 2024-05-08 | 1.019400 | 3.93 | 1.96 | 0.98 | 3.59% | 3.59% | 2.05% | 3.52% |
| 2024-05-06 | 1.019000 | 9.82 | 1.40 | 0.14 | 2.99% | 0.38% | 1.74% | 3.48% |
| 2024-04-24 | 1.018000 | -7.85 | -1.12 | -0.21 | -4.09% | -0.77% | 1.74% | 3.51% |
| 2024-04-17 | 1.018800 | 4.91 | 0.70 | 0.98 | 2.56% | 3.59% | 3.29% | 3.81% |
| 2024-04-10 | 1.018300 | 8.85 | 1.26 | 0.98 | 4.61% | 3.59% | 3.18% | 3.86% |
| 2024-04-03 | 1.017400 | 4.92 | 0.70 | 0.77 | 2.56% | 2.82% | 2.98% | 3.83% |
| 2024-03-27 | 1.016900 | 5.90 | 0.84 | 0.91 | 3.08% | 3.34% | 3.19% | 3.88% |
| 2024-03-20 | 1.016300 | 6.89 | 0.98 | 0.77 | 3.59% | 2.82% | 4.19% | 3.91% |
| 2024-03-13 | 1.015600 | 3.94 | 0.56 | 0.77 | 2.05% | 2.83% | 3.61% | 3.93% |
| 2024-03-06 | 1.015200 | 6.90 | 0.99 | 0.99 | 3.60% | 3.60% | 3.92% | 4.02% |
| 2024-02-28 | 1.014500 | 6.90 | 0.99 | 1.69 | 3.60% | 4.12% | 4.44% | 4.04% |
| 2024-02-21 | 1.013800 | 10.86 | 2.40 | 1.20 | 4.38% | 4.38% | 4.65% | 4.06% |
| 2024-02-18 | 1.012700 | 5.93 | 0.85 | 0.92 | 1.97% | 2.61% | 3.84% | 3.83% |
| 2024-02-07 | 1.012100 | 6.92 | 0.99 | 1.34 | 3.61% | 4.90% | 4.55% | 4.01% |
| 2024-01-31 | 1.011400 | 11.88 | 1.70 | 1.49 | 6.19% | 5.42% | 4.39% | 4.04% |
| 2024-01-24 | 1.010200 | 8.92 | 1.27 | 1.20 | 4.65% | 4.39% | 4.56% | 3.88% |
| 2024-01-17 | 1.009300 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.57% | 3.81% |
| 2024-01-10 | 1.008500 | 7.94 | 1.13 | 1.06 | 4.14% | 3.88% | 4.57% | 3.78% |
| 2024-01-03 | 1.007700 | 2.98 | 0.99 | 1.35 | 3.62% | 4.93% | 4.16% | 3.75% |
| 2023-12-29 | 1.007400 | 3.97 | 2.27 | 1.78 | 6.45% | 5.68% | 4.49% | 3.86% |
| 2023-12-27 | 1.007000 | 11.93 | 1.70 | 1.49 | 6.22% | 5.45% | 3.74% | 3.76% |
| 2023-12-20 | 1.005800 | 8.96 | 1.28 | 1.21 | 4.67% | 4.41% | 3.12% | 3.47% |
| 2023-12-13 | 1.004900 | 7.97 | 1.14 | 0.85 | 4.15% | 3.12% | 3.44% | 3.31% |
| 2023-12-06 | 1.004100 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.54% | 3.18% |
| 2023-11-29 | 1.003700 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.38% | 3.38% |
| 2023-11-22 | 1.003400 | 5.98 | 0.85 | 1.28 | 3.12% | 4.69% | 3.76% | 3.76% |
| 2023-11-15 | 1.002800 | 11.98 | 1.71 | 1.50 | 6.25% | 5.47% | 3.93% | 3.93% |
| 2023-11-08 | 1.001600 | 8.99 | 1.28 | 1.14 | 4.69% | 3.07% | 3.07% | 3.07% |
| 2023-11-01 | 1.000700 | 7.00 | 1.00 | 0.50 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2023-10-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |