交银理财稳享智选海外精选三年封闭5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（2026-10-21）
最新净值
1.060700当次万收
-16.007日均万收
-2.2914日均万收
-2.557日年化
-8.34%1月年化
-5.77%3月年化
-2.41%成立来年化
2.21%数据概览（全部）
开始 2024-01-23 · 结束 2026-10-21 · 记录 145 条 · 总万收 589.58 · 日均万收 0.59 · 挂0 5 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.060700 | -16.00 | -2.29 | -2.55 | -8.34% | -6.20% | -5.77% | 2.21% |
| 2026-10-14 | 1.062400 | -17.85 | -2.82 | -1.41 | -5.14% | -5.14% | -4.69% | 2.29% |
| 2026-10-08 | 1.064300 | -1.88 | -0.27 | -1.74 | -0.86% | -5.93% | -3.04% | 2.37% |
| 2026-09-30 | 1.064500 | -22.50 | -3.21 | -1.41 | -11.73% | -5.13% | -2.64% | 2.40% |
| 2026-09-23 | 1.066900 | 2.81 | 0.40 | -0.20 | 1.47% | -0.73% | -0.78% | 2.51% |
| 2026-09-16 | 1.066600 | -5.62 | -0.80 | -0.60 | -2.93% | -2.20% | -0.68% | 2.51% |
| 2026-09-09 | 1.067200 | -2.81 | -0.40 | 0.00 | -1.47% | 0.00% | 0.10% | 2.55% |
| 2026-09-02 | 1.067500 | 2.81 | 0.40 | -0.13 | 1.47% | -0.49% | 1.08% | 2.59% |
| 2026-08-26 | 1.067200 | -4.68 | -0.67 | -0.07 | -2.44% | -0.24% | 0.10% | 2.59% |
| 2026-08-19 | 1.067700 | 3.75 | 0.54 | 0.40 | 1.95% | 1.47% | 0.00% | 2.63% |
| 2026-08-12 | 1.067300 | 1.87 | 0.27 | 0.60 | 0.98% | 2.20% | 0.00% | 2.64% |
| 2026-08-05 | 1.067100 | 6.56 | 0.94 | 0.00 | 3.42% | 0.00% | -0.10% | 2.65% |
| 2026-07-29 | 1.066400 | -6.56 | -0.94 | -0.87 | -3.42% | -3.17% | -0.20% | 2.64% |
| 2026-07-22 | 1.067100 | -5.62 | -0.80 | -0.13 | -2.93% | -0.49% | 0.78% | 2.69% |
| 2026-07-15 | 1.067700 | 3.75 | 0.54 | 0.33 | 1.95% | 1.22% | 3.04% | 2.73% |
| 2026-07-08 | 1.067300 | 0.94 | 0.13 | 0.47 | 0.49% | 1.71% | 3.04% | 2.74% |
| 2026-07-01 | 1.067200 | 0.94 | 0.80 | 0.60 | 2.93% | 2.20% | 2.94% | 2.76% |
| 2026-06-30 | 1.067100 | 4.69 | 1.07 | 1.68 | 2.11% | 4.29% | 2.93% | 2.75% |
| 2026-06-24 | 1.066600 | 2.81 | 0.40 | 1.34 | 1.47% | 4.90% | 2.94% | 2.75% |
| 2026-06-17 | 1.066300 | 15.97 | 2.28 | 1.41 | 8.33% | 5.14% | 3.24% | 2.76% |
| 2026-06-10 | 1.064600 | 3.76 | 0.54 | 0.27 | 1.96% | 0.98% | 2.45% | 2.71% |
| 2026-06-03 | 1.064200 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 3.24% | 2.72% |
| 2026-05-27 | 1.064200 | 5.64 | 0.81 | 0.81 | 2.94% | 2.94% | 3.84% | 2.74% |
| 2026-05-20 | 1.063600 | 5.64 | 0.81 | 1.01 | 2.94% | 3.68% | 4.13% | 2.74% |
| 2026-05-13 | 1.063000 | 8.47 | 1.21 | 1.41 | 4.42% | 5.16% | 4.63% | 2.73% |
| 2026-05-06 | 1.062100 | 11.31 | 1.62 | 1.21 | 5.90% | 4.43% | 3.94% | 2.72% |
| 2026-04-29 | 1.060900 | 5.66 | 0.81 | 1.01 | 2.95% | 3.69% | 3.06% | 2.69% |
| 2026-04-22 | 1.060300 | 8.50 | 1.21 | 1.35 | 4.43% | 4.93% | 2.17% | 2.68% |
| 2026-04-15 | 1.059400 | 10.39 | 1.48 | 0.88 | 5.42% | 3.20% | 0.99% | 2.67% |
| 2026-04-08 | 1.058300 | 1.89 | 0.27 | 0.34 | 0.99% | 1.23% | 0.89% | 2.64% |
| 2026-04-01 | 1.058100 | 2.84 | 0.41 | 0.00 | 1.48% | 0.00% | 0.59% | 2.65% |
| 2026-03-25 | 1.057800 | -2.84 | -0.41 | -0.40 | -1.48% | -1.48% | 1.23% | 2.66% |
| 2026-03-18 | 1.058100 | -2.83 | -0.40 | 0.47 | -1.48% | 1.73% | 1.78% | 2.70% |
| 2026-03-11 | 1.058400 | 9.46 | 1.35 | 0.61 | 4.93% | 2.22% | 2.67% | 2.74% |
| 2026-03-04 | 1.057400 | -0.95 | -0.14 | 0.74 | -0.49% | 1.81% | 1.68% | 2.72% |
| 2026-02-25 | 1.057500 | 0.95 | 1.62 | 0.81 | 2.96% | 2.96% | 2.27% | 2.75% |
| 2026-02-24 | 1.057400 | 10.41 | 1.49 | 1.15 | 2.92% | 2.94% | 2.24% | 2.75% |
| 2026-02-11 | 1.056300 | 5.68 | 0.81 | 0.41 | 2.96% | 1.48% | 2.47% | 2.74% |
| 2026-02-04 | 1.055700 | 0.00 | 0.00 | 0.34 | 0.00% | 1.24% | 1.88% | 2.74% |
| 2026-01-28 | 1.055700 | 4.74 | 0.68 | 0.81 | 2.47% | 2.97% | 2.67% | 2.76% |
| 2026-01-21 | 1.055200 | 6.64 | 0.95 | 0.95 | 3.46% | 3.46% | 2.77% | 2.76% |
| 2026-01-14 | 1.054500 | 6.64 | 0.95 | 0.47 | 3.46% | 1.73% | 2.48% | 2.76% |
| 2026-01-07 | 1.053800 | 0.00 | 0.00 | 0.54 | 0.00% | 1.98% | 2.38% | 2.75% |
| 2025-12-31 | 1.053800 | 7.60 | 1.09 | 0.95 | 3.96% | 3.47% | 2.88% | 2.77% |
| 2025-12-24 | 1.053000 | 5.70 | 0.81 | 0.68 | 2.97% | 2.48% | 2.58% | 2.76% |
| 2025-12-17 | 1.052400 | 3.80 | 0.54 | 0.68 | 1.98% | 2.48% | 2.68% | 2.76% |
| 2025-12-10 | 1.052000 | 5.71 | 0.82 | 0.75 | 2.98% | 2.73% | 2.88% | 2.76% |
| 2025-12-03 | 1.051400 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 2.78% | 2.76% |
| 2025-11-26 | 1.050900 | 4.76 | 0.68 | 0.82 | 2.48% | 2.98% | 2.79% | 2.76% |
| 2025-11-19 | 1.050400 | 6.67 | 0.95 | 0.88 | 3.48% | 3.23% | 2.99% | 2.76% |
| 2025-11-12 | 1.049700 | 5.72 | 0.82 | 0.75 | 2.98% | 2.73% | 2.87% | 2.75% |
| 2025-11-05 | 1.049100 | 4.77 | 0.68 | 0.68 | 2.49% | 2.49% | 2.58% | 2.75% |
| 2025-10-29 | 1.048600 | 4.77 | 0.68 | 0.82 | 2.49% | 2.99% | 2.59% | 2.75% |
| 2025-10-22 | 1.048100 | 6.68 | 0.95 | 1.43 | 3.48% | 2.62% | 2.59% | 2.75% |
| 2025-10-15 | 1.047400 | 4.78 | 1.91 | 0.96 | 2.33% | 2.33% | 2.20% | 2.74% |
| 2025-10-09 | 1.046900 | 8.60 | 1.23 | 0.61 | 2.09% | 2.09% | 1.94% | 2.74% |
| 2025-09-24 | 1.046000 | 4.78 | 0.68 | 0.55 | 2.49% | 2.00% | 1.80% | 2.75% |
| 2025-09-17 | 1.045500 | 2.87 | 0.41 | 0.41 | 1.50% | 1.50% | 1.70% | 2.75% |
| 2025-09-10 | 1.045200 | 2.87 | 0.41 | 0.48 | 1.50% | 1.75% | 1.80% | 2.77% |
| 2025-09-03 | 1.044900 | 3.83 | 0.55 | 0.48 | 2.00% | 1.75% | 2.10% | 2.78% |
| 2025-08-27 | 1.044500 | 2.87 | 0.41 | 0.48 | 1.50% | 1.75% | 1.70% | 2.79% |
| 2025-08-20 | 1.044200 | 3.83 | 0.55 | 0.55 | 2.00% | 2.00% | 1.90% | 2.81% |
| 2025-08-13 | 1.043800 | 3.83 | 0.55 | 0.68 | 2.00% | 2.50% | 1.90% | 2.81% |
| 2025-08-06 | 1.043400 | 5.75 | 0.82 | 0.41 | 3.00% | 1.50% | 2.30% | 2.82% |
| 2025-07-30 | 1.042800 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 2.51% | 2.82% |
| 2025-07-23 | 1.042800 | 4.80 | 0.69 | 0.62 | 2.50% | 2.25% | 3.11% | 2.86% |
| 2025-07-16 | 1.042300 | 3.84 | 0.55 | 0.82 | 2.00% | 3.01% | 3.11% | 2.86% |
| 2025-07-09 | 1.041900 | 7.68 | 1.10 | 1.10 | 4.01% | 4.01% | 3.52% | 2.87% |
| 2025-07-02 | 1.041100 | 7.69 | 1.10 | 0.96 | 4.01% | 3.51% | 3.22% | 2.85% |
| 2025-06-25 | 1.040300 | 5.77 | 0.82 | 0.76 | 3.01% | 2.76% | 2.71% | 2.83% |
| 2025-06-18 | 1.039700 | 4.81 | 0.69 | 0.89 | 2.51% | 3.26% | 2.61% | 2.83% |
| 2025-06-11 | 1.039200 | 7.70 | 1.10 | 0.89 | 4.02% | 3.27% | 2.92% | 2.83% |
| 2025-06-04 | 1.038400 | 4.82 | 0.69 | 0.55 | 2.51% | 2.01% | 2.62% | 2.81% |
| 2025-05-28 | 1.037900 | 2.89 | 0.41 | 0.55 | 1.51% | 2.01% | 2.62% | 2.82% |
| 2025-05-21 | 1.037600 | 4.82 | 0.69 | 0.90 | 2.51% | 3.27% | 2.72% | 2.84% |
| 2025-05-14 | 1.037100 | 7.72 | 1.10 | 0.90 | 4.03% | 3.27% | 2.42% | 2.84% |
| 2025-05-07 | 1.036300 | 4.83 | 0.69 | 0.69 | 2.52% | 2.52% | 2.22% | 2.82% |
| 2025-04-30 | 1.035800 | 4.83 | 0.69 | 0.62 | 2.52% | 2.27% | 2.12% | 2.82% |
| 2025-04-23 | 1.035300 | 3.87 | 0.55 | 0.41 | 2.02% | 1.51% | 2.32% | 2.83% |
| 2025-04-16 | 1.034900 | 1.93 | 0.28 | 0.55 | 1.01% | 2.02% | 2.22% | 2.84% |
| 2025-04-09 | 1.034700 | 5.80 | 0.83 | 0.69 | 3.03% | 2.52% | 2.32% | 2.87% |
| 2025-04-02 | 1.034100 | 3.87 | 0.55 | 0.76 | 2.02% | 2.78% | 2.12% | 2.86% |
| 2025-03-26 | 1.033700 | 6.78 | 0.97 | 0.69 | 3.53% | 2.52% | 1.82% | 2.87% |
| 2025-03-19 | 1.033000 | 2.91 | 0.42 | 0.42 | 1.51% | 1.52% | 1.52% | 2.86% |
| 2025-03-12 | 1.032700 | 2.91 | 0.42 | 0.48 | 1.52% | 1.77% | 1.82% | 2.88% |
| 2025-03-05 | 1.032400 | 3.88 | 0.55 | 0.35 | 2.02% | 1.26% | 2.11% | 2.91% |
| 2025-02-26 | 1.032000 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 2.13% | 2.92% |
| 2025-02-19 | 1.031900 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 2.33% | 2.96% |
| 2025-02-12 | 1.031500 | 5.82 | 0.83 | 1.11 | 3.03% | 2.70% | 2.33% | 2.98% |
| 2025-02-05 | 1.030900 | 9.71 | 1.39 | 0.69 | 2.53% | 2.53% | 2.30% | 2.98% |
| 2025-01-22 | 1.029900 | 2.91 | 0.42 | 0.49 | 1.52% | 1.77% | 2.54% | 2.99% |
| 2025-01-15 | 1.029600 | 3.89 | 0.56 | 0.69 | 2.03% | 2.37% | 2.95% | 3.02% |
| 2025-01-08 | 1.029200 | 4.86 | 0.83 | 1.18 | 2.66% | 4.31% | 3.56% | 3.04% |
| 2025-01-02 | 1.028700 | 0.97 | 1.67 | 0.90 | 5.33% | 3.08% | 3.96% | 3.04% |
| 2024-12-31 | 1.028600 | 10.71 | 1.67 | 1.32 | 3.28% | 3.38% | 4.09% | 3.04% |
| 2024-12-25 | 1.027500 | 0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 3.56% | 2.98% |
| 2024-12-18 | 1.027400 | 6.82 | 0.97 | 1.18 | 3.56% | 4.32% | 3.97% | 3.03% |
| 2024-12-11 | 1.026700 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 4.08% | 3.02% |
| 2024-12-04 | 1.025700 | 9.76 | 1.39 | 1.19 | 5.09% | 4.33% | 3.78% | 2.97% |
| 2024-11-27 | 1.024700 | 6.84 | 0.98 | 0.84 | 3.56% | 3.06% | 3.06% | 2.92% |
| 2024-11-20 | 1.024000 | 4.89 | 0.70 | 0.91 | 2.55% | 3.31% | 2.86% | 2.90% |
| 2024-11-13 | 1.023500 | 7.82 | 1.12 | 1.05 | 4.08% | 3.83% | 3.47% | 2.91% |
| 2024-11-06 | 1.022700 | 6.85 | 0.98 | 0.70 | 3.57% | 2.55% | 2.56% | 2.88% |
| 2024-10-30 | 1.022000 | 2.94 | 0.42 | 0.56 | 1.53% | 2.04% | 2.35% | 2.86% |
| 2024-10-23 | 1.021700 | 4.90 | 0.70 | 1.26 | 2.55% | 4.60% | 2.56% | 2.89% |
| 2024-10-16 | 1.021200 | 7.84 | 1.82 | 1.05 | 6.65% | 2.56% | 2.66% | 2.90% |
| 2024-10-12 | 1.020400 | 4.90 | 0.98 | 0.49 | 1.47% | 1.47% | 2.08% | 2.83% |
| 2024-10-09 | 1.019900 | -0.98 | 0.28 | 0.14 | 0.51% | 0.51% | 1.95% | 2.79% |
| 2024-10-08 | 1.020000 | 2.94 | 0.42 | 0.56 | 0.83% | 1.43% | 2.11% | 2.82% |
| 2024-09-25 | 1.019700 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 3.08% | 2.92% |
| 2024-09-18 | 1.019200 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 2.93% |
| 2024-09-11 | 1.018600 | 5.89 | 0.84 | 0.84 | 3.07% | 3.08% | 2.46% | 2.93% |
| 2024-09-04 | 1.018000 | 5.90 | 0.84 | 0.91 | 3.08% | 3.33% | 2.67% | 2.92% |
| 2024-08-28 | 1.017400 | 6.89 | 0.98 | 0.70 | 3.59% | 2.57% | 2.77% | 2.91% |
| 2024-08-21 | 1.016700 | 2.95 | 0.42 | 0.35 | 1.54% | 1.28% | 2.57% | 2.89% |
| 2024-08-14 | 1.016400 | 1.97 | 0.28 | 0.70 | 1.03% | 2.57% | 2.88% | 2.93% |
| 2024-08-07 | 1.016200 | 7.88 | 1.13 | 1.06 | 4.11% | 3.85% | 3.19% | 3.00% |
| 2024-07-31 | 1.015400 | 6.90 | 0.99 | 0.84 | 3.60% | 3.08% | 2.99% | 2.96% |
| 2024-07-24 | 1.014700 | 4.93 | 0.70 | 0.77 | 2.57% | 2.83% | 2.78% | 2.93% |
| 2024-07-17 | 1.014200 | 5.92 | 0.85 | 0.78 | 3.09% | 2.83% | 2.89% | 2.94% |
| 2024-07-10 | 1.013600 | 4.94 | 0.71 | 0.78 | 2.57% | 2.83% | 2.58% | 2.94% |
| 2024-07-03 | 1.013100 | 5.93 | 0.85 | 0.78 | 3.09% | 2.83% | 2.58% | 2.95% |
| 2024-06-26 | 1.012500 | 4.94 | 0.71 | 0.78 | 2.58% | 2.84% | 2.48% | 2.94% |
| 2024-06-19 | 1.012000 | 5.93 | 0.85 | 0.64 | 3.09% | 2.32% | 3.10% | 2.96% |
| 2024-06-12 | 1.011400 | 2.97 | 0.42 | 0.57 | 1.55% | 2.06% | 3.00% | 2.95% |
| 2024-06-05 | 1.011100 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 3.50% | 3.02% |
| 2024-05-29 | 1.010600 | 4.95 | 0.71 | 1.13 | 2.58% | 4.13% | 3.10% | 3.05% |
| 2024-05-22 | 1.010100 | 10.90 | 1.56 | 1.13 | 5.68% | 4.14% | 3.31% | 3.07% |
| 2024-05-15 | 1.009000 | 4.96 | 0.71 | 0.99 | 2.59% | 2.41% | 2.80% | 2.91% |
| 2024-05-08 | 1.008500 | 2.98 | 1.28 | 0.64 | 2.33% | 2.33% | 2.90% | 2.93% |
| 2024-05-06 | 1.008200 | 5.95 | 0.85 | 0.92 | 1.81% | 2.48% | 2.75% | 2.88% |
| 2024-04-24 | 1.007600 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 2.59% | 3.02% |
| 2024-04-17 | 1.006900 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 2.39% | 2.96% |
| 2024-04-10 | 1.006300 | 5.97 | 0.85 | 0.57 | 3.11% | 2.07% | 1.97% | 2.95% |
| 2024-04-03 | 1.005700 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.77% | 2.93% |
| 2024-03-27 | 1.005500 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 3.14% |
| 2024-03-20 | 1.005100 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 2.47% | 3.27% |
| 2024-03-13 | 1.004600 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.91% | 3.36% |
| 2024-03-06 | 1.004400 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 3.54% | 3.73% |
| 2024-02-28 | 1.004000 | 6.98 | 1.00 | 1.57 | 3.64% | 3.82% | 4.06% | 4.06% |
| 2024-02-21 | 1.003300 | 2.99 | 2.14 | 1.07 | 3.90% | 3.90% | 4.15% | 4.15% |
| 2024-02-18 | 1.003000 | 11.98 | 1.71 | 1.43 | 3.97% | 4.05% | 4.21% | 4.21% |
| 2024-02-07 | 1.001800 | 7.99 | 1.14 | 1.29 | 4.17% | 4.38% | 4.38% | 4.38% |
| 2024-01-31 | 1.001000 | 10.00 | 1.43 | 0.71 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2024-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |