交银理财稳享智选海外精选三年封闭式6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
1.037500当次万收
-15.407日均万收
-2.2014日均万收
-3.097日年化
-8.03%1月年化
-6.89%3月年化
-4.51%成立来年化
1.46%数据概览（全部）
开始 2024-03-28 · 结束 2026-10-21 · 记录 136 条 · 总万收 368.67 · 日均万收 0.39 · 挂0 5 次 · 为负 33 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 | 1.037500 | -15.40 | -2.20 | -3.09 | -8.03% | -7.51% | -6.89% | 1.46% |
| 2026-10-14 | 1.039100 | -23.04 | -3.98 | -1.99 | -7.26% | -7.26% | -6.78% | 1.53% |
| 2026-10-08 | 1.041500 | -4.80 | -0.69 | -3.21 | -2.19% | -10.93% | -5.71% | 1.64% |
| 2026-09-30 | 1.042000 | -40.15 | -5.74 | -1.64 | -20.93% | -5.99% | -5.48% | 1.67% |
| 2026-09-23 | 1.046200 | 17.23 | 2.46 | 0.21 | 8.99% | 0.75% | -2.78% | 1.86% |
| 2026-09-16 | 1.044400 | -14.34 | -2.05 | -2.05 | -7.48% | -7.47% | -4.38% | 1.80% |
| 2026-09-09 | 1.045900 | -14.32 | -2.05 | -1.09 | -7.47% | -3.98% | -2.69% | 1.87% |
| 2026-09-02 | 1.047400 | -0.95 | -0.14 | -1.09 | -0.50% | -3.98% | -0.60% | 1.95% |
| 2026-08-26 | 1.047500 | -14.30 | -2.04 | -0.89 | -7.46% | -3.23% | -1.79% | 1.97% |
| 2026-08-19 | 1.049000 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | -1.19% | 2.05% |
| 2026-08-12 | 1.048800 | 1.91 | 0.27 | 0.55 | 0.99% | 1.99% | -1.39% | 2.05% |
| 2026-08-05 | 1.048600 | 5.73 | 0.82 | -0.48 | 2.99% | -1.74% | -2.18% | 2.06% |
| 2026-07-29 | 1.048000 | -12.39 | -1.77 | -1.50 | -6.46% | -5.46% | -2.09% | 2.05% |
| 2026-07-22 | 1.049300 | -8.57 | -1.22 | -0.61 | -4.47% | -2.23% | -1.19% | 2.13% |
| 2026-07-15 | 1.050200 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | 0.20% | 2.18% |
| 2026-07-08 | 1.050200 | -5.71 | -0.82 | 0.07 | -2.98% | 0.25% | -0.50% | 2.20% |
| 2026-07-01 | 1.050800 | 0.95 | 0.95 | 0.20 | 3.48% | 0.74% | 0.00% | 2.25% |
| 2026-06-30 | 1.050700 | 5.71 | 0.27 | 0.48 | 0.53% | 1.22% | -0.10% | 2.25% |
| 2026-06-24 | 1.050100 | -3.81 | -0.54 | 0.07 | -1.99% | 0.25% | -0.10% | 2.24% |
| 2026-06-17 | 1.050500 | 4.76 | 0.68 | -0.14 | 2.48% | -0.50% | 0.00% | 2.27% |
| 2026-06-10 | 1.050000 | -6.66 | -0.95 | -0.54 | -3.47% | -1.98% | 0.50% | 2.27% |
| 2026-06-03 | 1.050700 | -0.95 | -0.14 | 0.34 | -0.50% | 1.24% | 1.99% | 2.32% |
| 2026-05-27 | 1.050800 | 5.71 | 0.82 | 0.20 | 2.98% | 0.74% | 1.79% | 2.35% |
| 2026-05-20 | 1.050200 | -2.86 | -0.41 | 0.48 | -1.49% | 1.74% | 2.39% | 2.34% |
| 2026-05-13 | 1.050500 | 9.53 | 1.36 | 1.23 | 4.97% | 4.47% | 4.39% | 2.38% |
| 2026-05-06 | 1.049500 | 7.63 | 1.09 | 0.34 | 3.98% | 1.24% | 4.49% | 2.35% |
| 2026-04-29 | 1.048700 | -2.86 | -0.41 | 0.61 | -1.49% | 2.24% | 4.19% | 2.33% |
| 2026-04-22 | 1.049000 | 11.45 | 1.64 | 1.98 | 5.97% | 7.23% | 3.59% | 2.37% |
| 2026-04-15 | 1.047800 | 16.25 | 2.32 | 1.91 | 8.47% | 6.99% | 1.50% | 2.33% |
| 2026-04-08 | 1.046100 | 10.53 | 1.50 | 1.09 | 5.49% | 3.99% | 0.20% | 2.27% |
| 2026-04-01 | 1.045000 | 4.79 | 0.68 | -0.27 | 2.50% | -1.00% | -1.89% | 2.24% |
| 2026-03-25 | 1.044500 | -8.61 | -1.23 | -1.23 | -4.49% | -4.49% | -0.83% | 2.23% |
| 2026-03-18 | 1.045400 | -8.60 | -1.23 | -0.34 | -4.49% | -1.25% | -0.10% | 2.30% |
| 2026-03-11 | 1.046300 | 3.82 | 0.55 | -0.41 | 1.99% | -1.49% | 2.00% | 2.37% |
| 2026-03-04 | 1.045900 | -9.55 | -1.36 | 0.27 | -4.98% | 0.66% | 0.20% | 2.37% |
| 2026-02-25 | 1.046900 | 2.87 | 1.91 | 0.96 | 3.49% | 3.49% | 1.90% | 2.45% |
| 2026-02-24 | 1.046600 | 10.52 | 1.50 | 1.57 | 2.95% | 4.02% | 1.64% | 2.44% |
| 2026-02-11 | 1.045500 | 11.49 | 1.64 | -0.14 | 5.99% | -0.50% | 1.10% | 2.42% |
| 2026-02-04 | 1.044300 | -13.39 | -1.91 | -0.48 | -6.98% | -1.75% | 0.10% | 2.38% |
| 2026-01-28 | 1.045700 | 6.70 | 0.96 | 0.62 | 3.49% | 2.25% | 2.10% | 2.49% |
| 2026-01-21 | 1.045000 | 1.91 | 0.27 | 0.41 | 1.00% | 1.50% | 2.10% | 2.47% |
| 2026-01-14 | 1.044800 | 3.83 | 0.55 | 0.41 | 2.00% | 1.50% | 1.90% | 2.49% |
| 2026-01-07 | 1.044400 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | 1.80% | 2.49% |
| 2025-12-31 | 1.044200 | 5.75 | 0.82 | 0.89 | 3.00% | 3.25% | 1.60% | 2.51% |
| 2025-12-24 | 1.043600 | 6.71 | 0.96 | 0.48 | 3.50% | 1.75% | 1.10% | 2.50% |
| 2025-12-17 | 1.042900 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 0.50% | 2.49% |
| 2025-12-10 | 1.042900 | 2.88 | 0.41 | 0.21 | 1.50% | 0.75% | 1.00% | 2.52% |
| 2025-12-03 | 1.042600 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.50% | 2.53% |
| 2025-11-26 | 1.042600 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 2.41% | 2.56% |
| 2025-11-19 | 1.042500 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 3.01% | 2.58% |
| 2025-11-12 | 1.042400 | 4.80 | 0.69 | 0.89 | 2.50% | 3.26% | 3.51% | 2.61% |
| 2025-11-05 | 1.041900 | 7.68 | 1.10 | 1.17 | 4.01% | 4.26% | 3.52% | 2.61% |
| 2025-10-29 | 1.041100 | 8.65 | 1.24 | 1.10 | 4.51% | 4.01% | 3.42% | 2.59% |
| 2025-10-22 | 1.040200 | 6.73 | 0.96 | 1.72 | 3.51% | 3.14% | 2.01% | 2.56% |
| 2025-10-15 | 1.039500 | 4.81 | 2.48 | 1.24 | 3.01% | 3.01% | 2.21% | 2.55% |
| 2025-10-09 | 1.039000 | 12.53 | 1.79 | 0.89 | 3.05% | 3.05% | 1.76% | 2.54% |
| 2025-09-24 | 1.037700 | -4.82 | -0.69 | 0.28 | -2.51% | 1.01% | 0.70% | 2.52% |
| 2025-09-17 | 1.038200 | 8.68 | 1.24 | 0.69 | 4.52% | 2.51% | 1.51% | 2.59% |
| 2025-09-10 | 1.037300 | 0.96 | 0.14 | -0.21 | 0.50% | -0.75% | 1.01% | 2.56% |
| 2025-09-03 | 1.037200 | -3.86 | -0.55 | 0.14 | -2.01% | 0.50% | 2.01% | 2.59% |
| 2025-08-27 | 1.037600 | 5.79 | 0.83 | 0.62 | 3.02% | 2.26% | 1.81% | 2.65% |
| 2025-08-20 | 1.037000 | 2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 1.61% | 2.65% |
| 2025-08-13 | 1.036700 | 3.86 | 0.55 | 1.03 | 2.01% | 3.78% | 1.61% | 2.66% |
| 2025-08-06 | 1.036300 | 10.63 | 1.52 | 0.35 | 5.54% | 1.26% | 2.02% | 2.67% |
| 2025-07-30 | 1.035200 | -5.79 | -0.83 | -0.14 | -3.02% | -0.50% | 1.41% | 2.63% |
| 2025-07-23 | 1.035800 | 3.86 | 0.55 | 0.48 | 2.01% | 1.76% | 2.83% | 2.71% |
| 2025-07-16 | 1.035400 | 2.90 | 0.41 | 0.76 | 1.51% | 2.77% | 3.13% | 2.72% |
| 2025-07-09 | 1.035100 | 7.73 | 1.10 | 0.90 | 4.03% | 3.28% | 3.84% | 2.74% |
| 2025-07-02 | 1.034300 | 4.84 | 0.69 | 0.90 | 2.52% | 3.28% | 3.54% | 2.72% |
| 2025-06-25 | 1.033800 | 7.74 | 1.11 | 1.04 | 4.04% | 3.79% | 3.44% | 2.72% |
| 2025-06-18 | 1.033000 | 6.78 | 0.97 | 1.18 | 3.54% | 4.30% | 3.24% | 2.69% |
| 2025-06-11 | 1.032300 | 9.70 | 1.39 | 1.04 | 5.06% | 3.79% | 3.65% | 2.68% |
| 2025-06-04 | 1.031300 | 4.85 | 0.69 | 0.62 | 2.53% | 2.28% | 3.04% | 2.64% |
| 2025-05-28 | 1.030800 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 3.25% | 2.64% |
| 2025-05-21 | 1.030400 | 5.83 | 0.83 | 1.18 | 3.04% | 4.31% | 3.35% | 2.65% |
| 2025-05-14 | 1.029800 | 10.69 | 1.53 | 1.04 | 5.58% | 3.80% | 3.25% | 2.64% |
| 2025-05-07 | 1.028700 | 3.89 | 0.56 | 0.76 | 2.03% | 2.79% | 2.85% | 2.59% |
| 2025-04-30 | 1.028300 | 6.81 | 0.97 | 0.83 | 3.55% | 3.05% | 3.26% | 2.60% |
| 2025-04-23 | 1.027600 | 4.87 | 0.70 | 0.70 | 2.54% | 2.54% | 3.67% | 2.58% |
| 2025-04-16 | 1.027100 | 4.87 | 0.70 | 0.84 | 2.54% | 3.05% | 3.87% | 2.58% |
| 2025-04-09 | 1.026600 | 6.82 | 0.97 | 1.04 | 3.56% | 3.81% | 2.75% | 2.58% |
| 2025-04-02 | 1.025900 | 7.80 | 1.11 | 1.32 | 4.07% | 4.84% | 2.14% | 2.56% |
| 2025-03-26 | 1.025100 | 10.74 | 1.53 | 1.26 | 5.60% | 4.59% | 1.32% | 2.52% |
| 2025-03-19 | 1.024000 | 6.84 | 0.98 | 0.07 | 3.57% | 0.25% | 0.10% | 2.46% |
| 2025-03-12 | 1.023300 | -5.86 | -0.84 | -0.35 | -3.06% | -1.27% | 0.20% | 2.44% |
| 2025-03-05 | 1.023900 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 1.36% | 2.55% |
| 2025-02-26 | 1.023800 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 1.53% | 2.59% |
| 2025-02-19 | 1.023800 | -0.98 | -0.14 | 0.49 | -0.51% | 1.78% | 1.73% | 2.65% |
| 2025-02-12 | 1.023900 | 7.82 | 1.12 | 1.12 | 4.08% | 2.72% | 1.63% | 2.72% |
| 2025-02-05 | 1.023100 | 7.83 | 1.12 | 0.56 | 2.04% | 2.04% | 0.74% | 2.69% |
| 2025-01-22 | 1.022300 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | 0.51% | 2.71% |
| 2025-01-15 | 1.022100 | -1.96 | -0.28 | 0.07 | -1.02% | 0.24% | 1.43% | 2.75% |
| 2025-01-08 | 1.022300 | -0.98 | 0.42 | 0.91 | 1.34% | 3.32% | 3.58% | 2.85% |
| 2025-01-02 | 1.022400 | 3.91 | 1.96 | 0.42 | 6.26% | 1.43% | 5.58% | 2.92% |
| 2024-12-31 | 1.022000 | 9.79 | 0.28 | 0.91 | 0.55% | 2.32% | 5.49% | 2.89% |
| 2024-12-25 | 1.021000 | -7.83 | -1.12 | 0.21 | -4.08% | 0.77% | 5.44% | 2.82% |
| 2024-12-18 | 1.021800 | 10.78 | 1.54 | 2.10 | 5.62% | 7.68% | 6.57% | 3.00% |
| 2024-12-11 | 1.020700 | 18.65 | 2.66 | 2.74 | 9.72% | 10.00% | 6.37% | 2.93% |
| 2024-12-04 | 1.018800 | 19.67 | 2.81 | 2.18 | 10.26% | 7.96% | 5.76% | 2.73% |
| 2024-11-27 | 1.016800 | 10.83 | 1.55 | 0.98 | 5.65% | 3.59% | 2.67% | 2.51% |
| 2024-11-20 | 1.015700 | 2.95 | 0.42 | 0.84 | 1.54% | 3.08% | 1.65% | 2.42% |
| 2024-11-13 | 1.015400 | 8.87 | 1.27 | 1.55 | 4.63% | 5.66% | 3.04% | 2.44% |
| 2024-11-06 | 1.014500 | 12.83 | 1.83 | 0.21 | 6.69% | 0.77% | -0.68% | 2.37% |
| 2024-10-30 | 1.013200 | -9.86 | -1.41 | -0.63 | -5.14% | -2.31% | -2.16% | 2.23% |
| 2024-10-23 | 1.014200 | 0.99 | 0.14 | 1.76 | 0.51% | 6.44% | -0.72% | 2.48% |
| 2024-10-16 | 1.014100 | 13.82 | 3.39 | -0.84 | 12.37% | -2.05% | -0.41% | 2.55% |
| 2024-10-12 | 1.012700 | 9.88 | -3.66 | -1.83 | -5.50% | -5.50% | -2.09% | 2.34% |
| 2024-10-09 | 1.011700 | -12.83 | -5.07 | -2.53 | -9.24% | -9.24% | -2.06% | 2.19% |
| 2024-10-08 | 1.013000 | -22.65 | -3.24 | -1.34 | -6.36% | -3.42% | -0.74% | 2.45% |
| 2024-09-25 | 1.015300 | 3.94 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 3.09% |
| 2024-09-18 | 1.014900 | 3.94 | 0.56 | 0.85 | 2.06% | 3.09% | 1.85% | 3.13% |
| 2024-09-11 | 1.014500 | 7.89 | 1.13 | 1.20 | 4.12% | 4.38% | 1.13% | 3.17% |
| 2024-09-04 | 1.013700 | 8.89 | 1.27 | 0.35 | 4.63% | 1.29% | 1.03% | 3.13% |
| 2024-08-28 | 1.012800 | -3.95 | -0.56 | -0.21 | -2.06% | -0.77% | 1.13% | 3.05% |
| 2024-08-21 | 1.013200 | 0.99 | 0.14 | -0.14 | 0.51% | -0.51% | 2.48% | 3.30% |
| 2024-08-14 | 1.013100 | -2.96 | -0.42 | 0.28 | -1.54% | 1.03% | 3.10% | 3.44% |
| 2024-08-07 | 1.013400 | 6.91 | 0.99 | 1.20 | 3.60% | 4.38% | 3.72% | 3.71% |
| 2024-07-31 | 1.012700 | 9.88 | 1.41 | 1.34 | 5.15% | 4.90% | 3.72% | 3.71% |
| 2024-07-24 | 1.011700 | 8.90 | 1.27 | 1.13 | 4.64% | 4.13% | 3.41% | 3.62% |
| 2024-07-17 | 1.010800 | 6.93 | 0.99 | 0.71 | 3.61% | 2.58% | 3.21% | 3.55% |
| 2024-07-10 | 1.010100 | 2.97 | 0.42 | 0.71 | 1.55% | 2.58% | 3.21% | 3.54% |
| 2024-07-03 | 1.009800 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.69% |
| 2024-06-26 | 1.009100 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.69% |
| 2024-06-19 | 1.008400 | 6.95 | 0.99 | 0.99 | 3.62% | 3.62% | 3.53% | 3.69% |
| 2024-06-12 | 1.007700 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.70% |
| 2024-06-05 | 1.007000 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.76% | 3.70% |
| 2024-05-29 | 1.006300 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.43% | 3.71% |
| 2024-05-22 | 1.005600 | 5.97 | 0.85 | 1.00 | 3.11% | 3.63% | 3.43% | 3.72% |
| 2024-05-15 | 1.005000 | 7.97 | 1.14 | 1.42 | 4.15% | 3.47% | 3.64% | 3.80% |
| 2024-05-08 | 1.004200 | 2.99 | 1.71 | 0.85 | 3.12% | 3.12% | 3.65% | 3.74% |
| 2024-05-06 | 1.003900 | 8.97 | 1.28 | 1.14 | 2.73% | 3.07% | 3.54% | 3.65% |
| 2024-04-24 | 1.003000 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 4.06% | 4.06% |
| 2024-04-17 | 1.002300 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.20% | 4.20% |
| 2024-04-10 | 1.001500 | 7.99 | 1.14 | 1.07 | 4.17% | 4.21% | 4.21% | 4.21% |
| 2024-04-03 | 1.000700 | 7.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2024-03-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |