交银理财稳享智选海外精选三年封闭式7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
1.036900当次万收
-20.217日均万收
-2.8914日均万收
-3.647日年化
-10.54%1月年化
-7.79%3月年化
-4.78%成立来年化
1.47%数据概览（全部）
开始 2024-04-16 · 结束 2026-10-21 · 记录 133 条 · 总万收 362.98 · 日均万收 0.39 · 挂0 6 次 · 为负 35 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 | 1.036900 | -20.21 | -2.89 | -3.64 | -10.54% | -8.84% | -7.79% | 1.47% |
| 2026-10-14 | 1.039000 | -24.96 | -4.39 | -2.19 | -8.01% | -8.01% | -7.37% | 1.56% |
| 2026-10-08 | 1.041600 | -5.76 | -0.82 | -3.62 | -2.63% | -12.32% | -6.58% | 1.68% |
| 2026-09-30 | 1.042200 | -44.89 | -6.41 | -1.70 | -23.41% | -6.24% | -6.27% | 1.72% |
| 2026-09-23 | 1.046900 | 21.06 | 3.01 | 0.34 | 10.98% | 1.25% | -2.68% | 1.92% |
| 2026-09-16 | 1.044700 | -16.25 | -2.32 | -2.52 | -8.47% | -9.20% | -4.67% | 1.85% |
| 2026-09-09 | 1.046400 | -19.08 | -2.73 | -1.43 | -9.95% | -5.22% | -2.88% | 1.93% |
| 2026-09-02 | 1.048400 | -0.95 | -0.14 | -0.82 | -0.50% | -2.98% | -0.20% | 2.03% |
| 2026-08-26 | 1.048500 | -10.48 | -1.50 | -0.61 | -5.46% | -2.24% | -0.89% | 2.05% |
| 2026-08-19 | 1.049600 | 1.91 | 0.27 | 0.20 | 0.99% | 0.75% | 0.00% | 2.12% |
| 2026-08-12 | 1.049400 | 0.95 | 0.14 | 0.54 | 0.50% | 1.99% | -0.20% | 2.13% |
| 2026-08-05 | 1.049300 | 6.68 | 0.95 | -0.07 | 3.48% | -0.25% | -0.89% | 2.14% |
| 2026-07-29 | 1.048600 | -7.62 | -1.09 | -0.68 | -3.98% | -2.48% | -0.80% | 2.13% |
| 2026-07-22 | 1.049400 | -1.91 | -0.27 | -0.14 | -0.99% | -0.50% | 0.00% | 2.18% |
| 2026-07-15 | 1.049600 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | 2.19% | 2.21% |
| 2026-07-08 | 1.049600 | -5.71 | -0.82 | 0.14 | -2.98% | 0.50% | 1.69% | 2.23% |
| 2026-07-01 | 1.050200 | 2.86 | 1.09 | 0.54 | 3.98% | 1.99% | 2.59% | 2.27% |
| 2026-06-30 | 1.049900 | 4.76 | 0.68 | 1.70 | 1.34% | 4.36% | 2.36% | 2.26% |
| 2026-06-24 | 1.049400 | 0.00 | 0.00 | 1.36 | 0.00% | 4.98% | 2.39% | 2.26% |
| 2026-06-17 | 1.049400 | 19.09 | 2.73 | 1.02 | 9.96% | 3.73% | 2.19% | 2.28% |
| 2026-06-10 | 1.047400 | -4.77 | -0.68 | -0.14 | -2.49% | -0.50% | 1.20% | 2.20% |
| 2026-06-03 | 1.047900 | 2.86 | 0.41 | 0.61 | 1.49% | 2.24% | 2.69% | 2.25% |
| 2026-05-27 | 1.047600 | 5.73 | 0.82 | 0.27 | 2.99% | 1.00% | 2.29% | 2.25% |
| 2026-05-20 | 1.047000 | -1.91 | -0.27 | 0.55 | -1.00% | 1.99% | 2.60% | 2.25% |
| 2026-05-13 | 1.047200 | 9.56 | 1.37 | 1.37 | 4.98% | 4.99% | 3.70% | 2.28% |
| 2026-05-06 | 1.046200 | 9.57 | 1.37 | 0.62 | 4.99% | 2.24% | 3.80% | 2.25% |
| 2026-04-29 | 1.045200 | -0.96 | -0.14 | 0.55 | -0.50% | 2.00% | 2.80% | 2.22% |
| 2026-04-22 | 1.045300 | 8.62 | 1.23 | 1.23 | 4.49% | 4.50% | 1.40% | 2.25% |
| 2026-04-15 | 1.044400 | 8.62 | 1.23 | 1.37 | 4.50% | 5.00% | -0.80% | 2.22% |
| 2026-04-08 | 1.043500 | 10.55 | 1.51 | 0.75 | 5.50% | 2.75% | -1.20% | 2.20% |
| 2026-04-01 | 1.042400 | 0.00 | 0.00 | -1.03 | 0.00% | -3.75% | -3.19% | 2.16% |
| 2026-03-25 | 1.042400 | -14.37 | -2.05 | -1.91 | -7.49% | -6.98% | -1.75% | 2.19% |
| 2026-03-18 | 1.043900 | -12.44 | -1.78 | -0.55 | -6.49% | -2.00% | -0.60% | 2.29% |
| 2026-03-11 | 1.045200 | 4.79 | 0.68 | -0.27 | 2.50% | -1.00% | 1.70% | 2.38% |
| 2026-03-04 | 1.044700 | -8.61 | -1.23 | 0.14 | -4.49% | 0.33% | -0.10% | 2.37% |
| 2026-02-25 | 1.045600 | 1.91 | 1.50 | 0.75 | 2.75% | 2.75% | 1.60% | 2.45% |
| 2026-02-24 | 1.045400 | 8.62 | 1.23 | 1.30 | 2.42% | 3.32% | 1.44% | 2.44% |
| 2026-02-11 | 1.044500 | 9.58 | 1.37 | -0.20 | 5.00% | -0.75% | 1.60% | 2.44% |
| 2026-02-04 | 1.043500 | -12.44 | -1.78 | -0.34 | -6.49% | -1.25% | 0.40% | 2.41% |
| 2026-01-28 | 1.044800 | 7.66 | 1.09 | 0.75 | 4.00% | 2.75% | 2.70% | 2.51% |
| 2026-01-21 | 1.044000 | 2.87 | 0.41 | 0.75 | 1.50% | 2.75% | 2.70% | 2.49% |
| 2026-01-14 | 1.043700 | 7.67 | 1.10 | 0.41 | 4.00% | 1.50% | 2.30% | 2.50% |
| 2026-01-07 | 1.042900 | -1.92 | -0.27 | 0.55 | -1.00% | 2.00% | 1.70% | 2.48% |
| 2025-12-31 | 1.043100 | 9.60 | 1.37 | 1.23 | 5.00% | 4.51% | 2.10% | 2.52% |
| 2025-12-24 | 1.042100 | 7.68 | 1.10 | 0.48 | 4.01% | 1.75% | 1.30% | 2.49% |
| 2025-12-17 | 1.041300 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.80% | 2.47% |
| 2025-12-10 | 1.041400 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 1.30% | 2.51% |
| 2025-12-03 | 1.041200 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | 2.21% | 2.52% |
| 2025-11-26 | 1.041000 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 3.32% | 2.54% |
| 2025-11-19 | 1.040800 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 3.82% | 2.56% |
| 2025-11-12 | 1.040500 | 3.85 | 0.55 | 1.03 | 2.01% | 3.76% | 3.93% | 2.57% |
| 2025-11-05 | 1.040100 | 10.59 | 1.51 | 1.65 | 5.52% | 6.03% | 3.86% | 2.58% |
| 2025-10-29 | 1.039000 | 12.53 | 1.79 | 1.38 | 6.53% | 5.03% | 3.52% | 2.54% |
| 2025-10-22 | 1.037700 | 6.75 | 0.96 | 1.52 | 3.52% | 2.77% | 1.71% | 2.48% |
| 2025-10-15 | 1.037000 | 2.89 | 2.07 | 1.03 | 2.52% | 2.52% | 1.91% | 2.47% |
| 2025-10-09 | 1.036700 | 11.59 | 1.66 | 0.83 | 2.82% | 2.82% | 1.47% | 2.48% |
| 2025-09-24 | 1.035500 | -4.83 | -0.69 | 0.28 | -2.52% | 1.01% | 0.60% | 2.46% |
| 2025-09-17 | 1.036000 | 8.69 | 1.24 | 0.55 | 4.53% | 2.01% | 1.11% | 2.53% |
| 2025-09-10 | 1.035100 | -0.97 | -0.14 | -0.21 | -0.50% | -0.76% | 0.71% | 2.50% |
| 2025-09-03 | 1.035200 | -1.93 | -0.28 | 0.21 | -1.01% | 0.76% | 2.02% | 2.54% |
| 2025-08-27 | 1.035400 | 4.83 | 0.69 | 0.35 | 2.52% | 1.26% | 2.02% | 2.59% |
| 2025-08-20 | 1.034900 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 2.02% | 2.59% |
| 2025-08-13 | 1.034900 | 4.83 | 0.69 | 1.17 | 2.52% | 4.29% | 2.32% | 2.63% |
| 2025-08-06 | 1.034400 | 11.61 | 1.66 | 0.69 | 6.06% | 2.52% | 2.73% | 2.63% |
| 2025-07-30 | 1.033200 | -1.94 | -0.28 | 0.21 | -1.01% | 0.76% | 2.12% | 2.58% |
| 2025-07-23 | 1.033400 | 4.84 | 0.69 | 0.55 | 2.52% | 2.02% | 3.24% | 2.63% |
| 2025-07-16 | 1.032900 | 2.91 | 0.42 | 0.83 | 1.51% | 3.03% | 3.44% | 2.63% |
| 2025-07-09 | 1.032600 | 8.72 | 1.25 | 1.04 | 4.55% | 3.79% | 4.06% | 2.65% |
| 2025-07-02 | 1.031700 | 5.82 | 0.83 | 1.04 | 3.03% | 3.80% | 3.65% | 2.62% |
| 2025-06-25 | 1.031100 | 8.74 | 1.25 | 1.11 | 4.56% | 4.05% | 3.35% | 2.61% |
| 2025-06-18 | 1.030200 | 6.80 | 0.97 | 1.11 | 3.55% | 4.06% | 3.05% | 2.58% |
| 2025-06-11 | 1.029500 | 8.75 | 1.25 | 0.97 | 4.56% | 3.55% | 3.25% | 2.56% |
| 2025-06-04 | 1.028600 | 4.86 | 0.69 | 0.56 | 2.54% | 2.03% | 2.64% | 2.52% |
| 2025-05-28 | 1.028100 | 2.92 | 0.42 | 0.63 | 1.52% | 2.28% | 2.85% | 2.52% |
| 2025-05-21 | 1.027800 | 5.84 | 0.83 | 1.04 | 3.05% | 3.81% | 3.05% | 2.54% |
| 2025-05-14 | 1.027200 | 8.77 | 1.25 | 0.84 | 4.57% | 3.05% | 2.85% | 2.53% |
| 2025-05-07 | 1.026300 | 2.92 | 0.42 | 0.70 | 1.52% | 2.54% | 2.44% | 2.49% |
| 2025-04-30 | 1.026000 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 2.96% | 2.50% |
| 2025-04-23 | 1.025300 | 4.88 | 0.70 | 0.63 | 2.54% | 2.29% | 2.55% | 2.48% |
| 2025-04-16 | 1.024800 | 3.90 | 0.56 | 0.63 | 2.04% | 2.29% | 2.45% | 2.48% |
| 2025-04-09 | 1.024400 | 4.88 | 0.70 | 0.91 | 2.55% | 3.31% | 1.73% | 2.49% |
| 2025-04-02 | 1.023900 | 7.82 | 1.12 | 0.77 | 4.08% | 2.80% | 1.43% | 2.49% |
| 2025-03-26 | 1.023100 | 2.93 | 0.42 | 0.49 | 1.53% | 1.79% | 0.10% | 2.45% |
| 2025-03-19 | 1.022800 | 3.91 | 0.56 | 0.07 | 2.04% | 0.25% | -0.20% | 2.47% |
| 2025-03-12 | 1.022400 | -2.93 | -0.42 | -0.07 | -1.53% | -0.25% | 0.00% | 2.48% |
| 2025-03-05 | 1.022700 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | 1.19% | 2.57% |
| 2025-02-26 | 1.022500 | -4.89 | -0.70 | -0.35 | -2.55% | -1.27% | 1.23% | 2.60% |
| 2025-02-19 | 1.023000 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 2.04% | 2.72% |
| 2025-02-12 | 1.023000 | 5.87 | 0.84 | 1.19 | 3.06% | 2.89% | 1.74% | 2.78% |
| 2025-02-05 | 1.022400 | 10.77 | 1.54 | 0.77 | 2.81% | 2.81% | 1.68% | 2.77% |
| 2025-01-22 | 1.021300 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 1.64% | 2.77% |
| 2025-01-15 | 1.021000 | -2.94 | -0.42 | 0.35 | -1.53% | 1.19% | 2.35% | 2.80% |
| 2025-01-08 | 1.021300 | 4.90 | 1.12 | 1.19 | 3.58% | 4.35% | 4.51% | 2.91% |
| 2025-01-02 | 1.020800 | 2.94 | 1.68 | 0.77 | 5.37% | 2.62% | 5.79% | 2.91% |
| 2024-12-31 | 1.020500 | 8.83 | 1.12 | 1.26 | 2.20% | 3.22% | 5.82% | 2.89% |
| 2024-12-25 | 1.019600 | -0.98 | -0.14 | 0.63 | -0.51% | 2.30% | 5.86% | 2.83% |
| 2024-12-18 | 1.019700 | 9.82 | 1.40 | 1.97 | 5.12% | 7.18% | 6.28% | 2.92% |
| 2024-12-11 | 1.018700 | 17.70 | 2.53 | 2.60 | 9.23% | 9.50% | 6.39% | 2.86% |
| 2024-12-04 | 1.016900 | 18.72 | 2.67 | 2.11 | 9.76% | 7.71% | 6.60% | 2.66% |
| 2024-11-27 | 1.015000 | 10.85 | 1.55 | 0.99 | 5.66% | 3.60% | 4.23% | 2.43% |
| 2024-11-20 | 1.013900 | 2.96 | 0.42 | 0.99 | 1.54% | 3.60% | 2.99% | 2.33% |
| 2024-11-13 | 1.013600 | 10.86 | 1.55 | 2.19 | 5.66% | 8.00% | 4.75% | 2.35% |
| 2024-11-06 | 1.012500 | 19.79 | 2.83 | 1.13 | 10.32% | 4.13% | 0.00% | 2.24% |
| 2024-10-30 | 1.010500 | -3.96 | -0.57 | -0.35 | -2.06% | -1.29% | -2.06% | 1.95% |
| 2024-10-23 | 1.010900 | -0.99 | -0.14 | 2.20 | -0.52% | 8.02% | -1.03% | 2.09% |
| 2024-10-16 | 1.011000 | 15.85 | 4.53 | -1.05 | 16.56% | -2.57% | -0.31% | 2.19% |
| 2024-10-12 | 1.009400 | 15.88 | -4.37 | -2.19 | -6.57% | -6.57% | -2.21% | 1.92% |
| 2024-10-09 | 1.007800 | -14.86 | -6.64 | -3.32 | -12.10% | -12.10% | -3.10% | 1.62% |
| 2024-10-08 | 1.009300 | -31.60 | -4.51 | -1.83 | -8.87% | -4.69% | -1.59% | 1.94% |
| 2024-09-25 | 1.012500 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 1.86% | 2.82% |
| 2024-09-18 | 1.011900 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 1.13% | 2.80% |
| 2024-09-11 | 1.011300 | 4.95 | 0.71 | 0.92 | 2.58% | 3.36% | 0.00% | 2.79% |
| 2024-09-04 | 1.010800 | 7.92 | 1.13 | 0.07 | 4.13% | 0.26% | 0.21% | 2.80% |
| 2024-08-28 | 1.010000 | -6.93 | -0.99 | -0.57 | -3.61% | -2.06% | 0.83% | 2.72% |
| 2024-08-21 | 1.010700 | -0.99 | -0.14 | -0.42 | -0.52% | -1.55% | 2.27% | 3.08% |
| 2024-08-14 | 1.010800 | -4.94 | -0.71 | 0.14 | -2.58% | 0.52% | 3.21% | 3.28% |
| 2024-08-07 | 1.011300 | 6.93 | 0.99 | 1.49 | 3.61% | 5.43% | 3.83% | 3.65% |
| 2024-07-31 | 1.010600 | 13.87 | 1.98 | 1.49 | 7.23% | 5.43% | 3.94% | 3.65% |
| 2024-07-24 | 1.009200 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | 3.11% | 3.39% |
| 2024-07-17 | 1.008500 | 7.94 | 1.13 | 0.64 | 4.14% | 2.33% | 3.11% | 3.37% |
| 2024-07-10 | 1.007700 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 2.91% | 3.31% |
| 2024-07-03 | 1.007600 | 7.95 | 1.14 | 0.99 | 4.14% | 3.63% | 3.53% | 3.56% |
| 2024-06-26 | 1.006800 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 3.53% | 3.50% |
| 2024-06-19 | 1.006200 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.43% | 3.54% |
| 2024-06-12 | 1.005500 | 5.97 | 0.85 | 0.92 | 3.11% | 3.38% | 3.33% | 3.52% |
| 2024-06-05 | 1.004900 | 6.97 | 1.00 | 1.07 | 3.63% | 3.90% | 4.13% | 3.58% |
| 2024-05-29 | 1.004200 | 7.97 | 1.14 | 0.93 | 4.16% | 3.38% | 3.33% | 3.57% |
| 2024-05-22 | 1.003400 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.45% | 3.45% |
| 2024-05-15 | 1.002900 | 5.99 | 0.86 | 1.35 | 3.12% | 3.30% | 3.65% | 3.65% |
| 2024-05-08 | 1.002300 | 7.99 | 1.85 | 0.93 | 3.39% | 3.39% | 3.82% | 3.82% |
| 2024-05-06 | 1.001500 | 5.00 | 0.71 | 1.07 | 1.52% | 2.74% | 2.74% | 2.74% |
| 2024-04-24 | 1.001000 | 10.00 | 1.43 | 0.71 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2024-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |