交银理财稳享智选海外精选三年封闭式8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
1.030900当次万收
-15.507日均万收
-2.2114日均万收
-2.907日年化
-8.08%1月年化
-5.83%3月年化
-3.70%成立来年化
1.30%数据概览（全部）
开始 2024-06-07 · 结束 2026-10-21 · 记录 125 条 · 总万收 304.77 · 日均万收 0.35 · 挂0 3 次 · 为负 36 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 | 1.030900 | -15.50 | -2.21 | -2.90 | -8.08% | -7.05% | -5.83% | 1.30% |
| 2026-10-14 | 1.032500 | -20.30 | -3.59 | -1.79 | -6.55% | -6.55% | -5.43% | 1.38% |
| 2026-10-08 | 1.034600 | -4.83 | -0.69 | -2.89 | -2.20% | -9.84% | -4.59% | 1.48% |
| 2026-09-30 | 1.035100 | -35.62 | -5.09 | -1.10 | -18.57% | -4.02% | -4.31% | 1.52% |
| 2026-09-23 | 1.038800 | 20.26 | 2.89 | 0.62 | 10.56% | 2.26% | -1.90% | 1.69% |
| 2026-09-16 | 1.036700 | -11.56 | -1.65 | -1.79 | -6.03% | -6.52% | -3.61% | 1.61% |
| 2026-09-09 | 1.037900 | -13.47 | -1.92 | -1.03 | -7.02% | -3.76% | -1.91% | 1.68% |
| 2026-09-02 | 1.039300 | -0.96 | -0.14 | -0.96 | -0.50% | -3.51% | 0.10% | 1.76% |
| 2026-08-26 | 1.039400 | -12.49 | -1.78 | -0.62 | -6.51% | -2.26% | -1.10% | 1.78% |
| 2026-08-19 | 1.040700 | 3.85 | 0.55 | 0.62 | 2.00% | 2.26% | -0.60% | 1.85% |
| 2026-08-12 | 1.040300 | 4.81 | 0.69 | 0.76 | 2.51% | 2.76% | -0.90% | 1.85% |
| 2026-08-05 | 1.039800 | 5.77 | 0.82 | -0.48 | 3.01% | -1.75% | -1.80% | 1.84% |
| 2026-07-29 | 1.039200 | -12.49 | -1.78 | -1.44 | -6.51% | -5.26% | -1.60% | 1.83% |
| 2026-07-22 | 1.040500 | -7.68 | -1.10 | -0.48 | -4.01% | -1.75% | -0.40% | 1.91% |
| 2026-07-15 | 1.041300 | 0.96 | 0.14 | -0.21 | 0.50% | -0.75% | 1.91% | 1.96% |
| 2026-07-08 | 1.041200 | -3.84 | -0.55 | 0.27 | -2.00% | 1.00% | 1.50% | 1.98% |
| 2026-07-01 | 1.041600 | 0.96 | 1.10 | 0.48 | 4.01% | 1.75% | 1.91% | 2.01% |
| 2026-06-30 | 1.041500 | 6.73 | 0.82 | 1.44 | 1.62% | 3.69% | 1.86% | 2.01% |
| 2026-06-24 | 1.040800 | -0.96 | -0.14 | 0.96 | -0.50% | 3.51% | 1.61% | 1.99% |
| 2026-06-17 | 1.040900 | 14.43 | 2.06 | 0.82 | 7.52% | 3.01% | 1.50% | 2.02% |
| 2026-06-10 | 1.039400 | -2.89 | -0.41 | -0.21 | -1.50% | -0.75% | 0.90% | 1.96% |
| 2026-06-03 | 1.039700 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 2.11% | 2.00% |
| 2026-05-27 | 1.039700 | 4.81 | 0.69 | 0.21 | 2.51% | 0.75% | 2.21% | 2.02% |
| 2026-05-20 | 1.039200 | -1.92 | -0.27 | 0.48 | -1.00% | 1.76% | 2.82% | 2.01% |
| 2026-05-13 | 1.039400 | 8.67 | 1.24 | 1.24 | 4.52% | 4.52% | 4.53% | 2.04% |
| 2026-05-06 | 1.038500 | 8.67 | 1.24 | 0.69 | 4.52% | 2.51% | 4.64% | 2.01% |
| 2026-04-29 | 1.037600 | 0.96 | 0.14 | 0.83 | 0.50% | 3.02% | 2.62% | 1.99% |
| 2026-04-22 | 1.037500 | 10.61 | 1.52 | 1.79 | 5.53% | 6.55% | 0.91% | 2.00% |
| 2026-04-15 | 1.036400 | 14.49 | 2.07 | 1.73 | 7.56% | 6.30% | -1.71% | 1.96% |
| 2026-04-08 | 1.034900 | 9.67 | 1.38 | -0.07 | 5.04% | -0.25% | -3.21% | 1.90% |
| 2026-04-01 | 1.033900 | -10.63 | -1.52 | -1.86 | -5.54% | -6.79% | -4.92% | 1.87% |
| 2026-03-25 | 1.035000 | -15.44 | -2.21 | -2.13 | -8.05% | -7.79% | -2.26% | 1.95% |
| 2026-03-18 | 1.036600 | -14.45 | -2.06 | -1.03 | -7.53% | -3.77% | -1.11% | 2.06% |
| 2026-03-11 | 1.038100 | 0.00 | 0.00 | -0.48 | 0.00% | -1.76% | 1.41% | 2.17% |
| 2026-03-04 | 1.038100 | -6.74 | -0.96 | 0.28 | -3.51% | 0.67% | 0.30% | 2.19% |
| 2026-02-25 | 1.038800 | 2.89 | 1.51 | 0.76 | 2.76% | 2.76% | 1.71% | 2.26% |
| 2026-02-24 | 1.038500 | 7.71 | 1.10 | 1.24 | 2.16% | 3.17% | 1.45% | 2.24% |
| 2026-02-11 | 1.037700 | 9.65 | 1.38 | -0.07 | 5.03% | -0.25% | 1.51% | 2.24% |
| 2026-02-04 | 1.036700 | -10.60 | -1.51 | -0.27 | -5.53% | -1.01% | -0.30% | 2.21% |
| 2026-01-28 | 1.037800 | 6.75 | 0.96 | 0.90 | 3.52% | 3.27% | 1.91% | 2.30% |
| 2026-01-21 | 1.037100 | 5.79 | 0.83 | 0.62 | 3.02% | 2.26% | 1.91% | 2.28% |
| 2026-01-14 | 1.036500 | 2.90 | 0.41 | -0.34 | 1.51% | -1.26% | 1.21% | 2.27% |
| 2026-01-07 | 1.036200 | -7.71 | -1.10 | 0.21 | -4.02% | 0.76% | 0.81% | 2.28% |
| 2025-12-31 | 1.037000 | 10.62 | 1.52 | 1.24 | 5.54% | 4.53% | 1.41% | 2.36% |
| 2025-12-24 | 1.035900 | 6.76 | 0.97 | 0.41 | 3.53% | 1.51% | 0.10% | 2.32% |
| 2025-12-17 | 1.035200 | -0.97 | -0.14 | -0.14 | -0.50% | -0.50% | -0.30% | 2.30% |
| 2025-12-10 | 1.035300 | -0.97 | -0.14 | -0.21 | -0.50% | -0.76% | 0.10% | 2.34% |
| 2025-12-03 | 1.035400 | -1.93 | -0.28 | -0.28 | -1.01% | -1.01% | 0.81% | 2.38% |
| 2025-11-26 | 1.035600 | -1.93 | -0.28 | 0.07 | -1.01% | 0.25% | 2.12% | 2.42% |
| 2025-11-19 | 1.035800 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 3.13% | 2.47% |
| 2025-11-12 | 1.035500 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 3.33% | 2.48% |
| 2025-11-05 | 1.035200 | 5.80 | 0.83 | 1.17 | 3.02% | 4.29% | 3.29% | 2.49% |
| 2025-10-29 | 1.034600 | 10.64 | 1.52 | 1.31 | 5.55% | 4.80% | 3.34% | 2.48% |
| 2025-10-22 | 1.033500 | 7.75 | 1.11 | 1.52 | 4.04% | 2.78% | 1.72% | 2.44% |
| 2025-10-15 | 1.032700 | 3.87 | 1.94 | 0.97 | 2.36% | 2.36% | 1.52% | 2.41% |
| 2025-10-09 | 1.032300 | 9.70 | 1.39 | 0.69 | 2.36% | 2.36% | 1.28% | 2.41% |
| 2025-09-24 | 1.031300 | -4.85 | -0.69 | 0.07 | -2.53% | 0.25% | 0.51% | 2.41% |
| 2025-09-17 | 1.031800 | 5.82 | 0.83 | 0.55 | 3.03% | 2.02% | 0.91% | 2.49% |
| 2025-09-10 | 1.031200 | 1.94 | 0.28 | 0.00 | 1.01% | 0.00% | 0.61% | 2.48% |
| 2025-09-03 | 1.031000 | -1.94 | -0.28 | 0.14 | -1.01% | 0.51% | 1.42% | 2.50% |
| 2025-08-27 | 1.031200 | 3.88 | 0.55 | 0.21 | 2.02% | 0.76% | 1.42% | 2.55% |
| 2025-08-20 | 1.030800 | -0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 1.42% | 2.56% |
| 2025-08-13 | 1.030900 | 2.91 | 0.42 | 0.90 | 1.52% | 3.29% | 1.62% | 2.61% |
| 2025-08-06 | 1.030600 | 9.71 | 1.39 | 0.56 | 5.06% | 2.03% | 2.13% | 2.63% |
| 2025-07-30 | 1.029600 | -1.94 | -0.28 | 0.14 | -1.01% | 0.51% | 1.83% | 2.58% |
| 2025-07-23 | 1.029800 | 3.89 | 0.56 | 0.35 | 2.03% | 1.27% | 2.84% | 2.65% |
| 2025-07-16 | 1.029400 | 0.97 | 0.14 | 0.62 | 0.51% | 2.28% | 3.15% | 2.66% |
| 2025-07-09 | 1.029300 | 7.78 | 1.11 | 1.04 | 4.06% | 3.80% | 4.07% | 2.69% |
| 2025-07-02 | 1.028500 | 6.81 | 0.97 | 1.04 | 3.55% | 3.81% | 3.66% | 2.67% |
| 2025-06-25 | 1.027800 | 7.79 | 1.11 | 1.04 | 4.06% | 3.81% | 3.15% | 2.65% |
| 2025-06-18 | 1.027000 | 6.82 | 0.97 | 1.18 | 3.56% | 4.32% | 2.95% | 2.62% |
| 2025-06-11 | 1.026300 | 9.75 | 1.39 | 0.98 | 5.09% | 3.56% | 3.06% | 2.60% |
| 2025-06-04 | 1.025300 | 3.90 | 0.56 | 0.42 | 2.04% | 1.53% | 2.45% | 2.55% |
| 2025-05-28 | 1.024900 | 1.95 | 0.28 | 0.56 | 1.02% | 2.04% | 3.06% | 2.56% |
| 2025-05-21 | 1.024700 | 5.86 | 0.84 | 0.98 | 3.05% | 3.57% | 3.27% | 2.59% |
| 2025-05-14 | 1.024100 | 7.82 | 1.12 | 0.84 | 4.08% | 3.06% | 3.06% | 2.58% |
| 2025-05-07 | 1.023300 | 3.91 | 0.56 | 0.98 | 2.04% | 3.57% | 2.86% | 2.55% |
| 2025-04-30 | 1.022900 | 9.79 | 1.40 | 0.98 | 5.10% | 3.57% | 2.86% | 2.56% |
| 2025-04-23 | 1.021900 | 3.92 | 0.56 | 0.56 | 2.04% | 2.04% | 2.76% | 2.50% |
| 2025-04-16 | 1.021500 | 3.92 | 0.56 | 0.70 | 2.04% | 2.55% | 2.76% | 2.51% |
| 2025-04-09 | 1.021100 | 5.88 | 0.84 | 0.70 | 3.07% | 2.56% | 1.53% | 2.52% |
| 2025-04-02 | 1.020500 | 3.92 | 0.56 | 0.91 | 2.04% | 3.33% | 1.02% | 2.50% |
| 2025-03-26 | 1.020100 | 8.83 | 1.26 | 0.91 | 4.60% | 3.33% | 0.41% | 2.51% |
| 2025-03-19 | 1.019200 | 3.93 | 0.56 | -0.28 | 2.05% | -1.02% | -0.72% | 2.46% |
| 2025-03-12 | 1.018800 | -7.85 | -1.12 | -0.49 | -4.09% | -1.79% | -0.41% | 2.47% |
| 2025-03-05 | 1.019600 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 1.28% | 2.64% |
| 2025-02-26 | 1.019500 | -1.96 | -0.28 | -0.28 | -1.02% | -1.02% | 1.43% | 2.70% |
| 2025-02-19 | 1.019700 | -1.96 | -0.28 | 0.35 | -1.02% | 1.28% | 1.84% | 2.80% |
| 2025-02-12 | 1.019900 | 6.87 | 0.98 | 1.26 | 3.58% | 3.07% | 2.25% | 2.91% |
| 2025-02-05 | 1.019200 | 10.80 | 1.54 | 0.77 | 2.82% | 2.82% | 2.11% | 2.88% |
| 2025-01-22 | 1.018100 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 2.57% | 2.88% |
| 2025-01-15 | 1.017900 | 1.97 | 0.28 | 0.70 | 1.02% | 2.39% | 3.39% | 2.94% |
| 2025-01-08 | 1.017700 | 4.92 | 1.12 | 1.12 | 3.59% | 4.11% | 5.15% | 3.00% |
| 2025-01-02 | 1.017200 | 2.95 | 1.55 | 1.12 | 4.94% | 3.83% | 6.62% | 3.00% |
| 2024-12-31 | 1.016900 | 7.87 | 1.83 | 1.62 | 3.59% | 4.14% | 6.69% | 2.98% |
| 2024-12-25 | 1.016100 | 4.92 | 0.70 | 1.06 | 2.57% | 3.85% | 6.82% | 2.92% |
| 2024-12-18 | 1.015600 | 9.86 | 1.41 | 2.04 | 5.14% | 7.47% | 6.72% | 2.94% |
| 2024-12-11 | 1.014600 | 18.76 | 2.68 | 2.82 | 9.78% | 10.32% | 6.62% | 2.85% |
| 2024-12-04 | 1.012700 | 20.78 | 2.97 | 2.26 | 10.84% | 8.26% | 5.90% | 2.58% |
| 2024-11-27 | 1.010600 | 10.90 | 1.56 | 1.06 | 5.68% | 3.88% | 3.52% | 2.24% |
| 2024-11-20 | 1.009500 | 3.96 | 0.57 | 0.92 | 2.07% | 3.36% | 2.59% | 2.09% |
| 2024-11-13 | 1.009100 | 8.93 | 1.28 | 1.49 | 4.65% | 5.44% | 3.40% | 2.09% |
| 2024-11-06 | 1.008200 | 11.92 | 1.70 | 0.71 | 6.21% | 2.59% | 0.69% | 1.97% |
| 2024-10-30 | 1.007000 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | -0.41% | 1.76% |
| 2024-10-23 | 1.007200 | 1.99 | 0.28 | 1.28 | 1.04% | 4.67% | 0.31% | 1.90% |
| 2024-10-16 | 1.007000 | 8.95 | 2.27 | -0.28 | 8.30% | -0.69% | 0.62% | 1.95% |
| 2024-10-12 | 1.006100 | 6.96 | -1.84 | -0.92 | -2.77% | -2.77% | -0.35% | 1.75% |
| 2024-10-09 | 1.005400 | -6.96 | -2.84 | -1.42 | -5.18% | -5.18% | -0.62% | 1.59% |
| 2024-10-08 | 1.006100 | -12.90 | -1.84 | -0.57 | -3.62% | -1.45% | 0.11% | 1.81% |
| 2024-09-25 | 1.007400 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.87% | 2.46% |
| 2024-09-18 | 1.006900 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.45% | 2.45% |
| 2024-09-11 | 1.006400 | 3.98 | 0.57 | 0.78 | 2.07% | 2.85% | 0.62% | 2.43% |
| 2024-09-04 | 1.006000 | 6.96 | 0.99 | 0.28 | 3.63% | 1.04% | 0.93% | 2.46% |
| 2024-08-28 | 1.005300 | -2.98 | -0.43 | -0.14 | -1.56% | -0.52% | 1.35% | 2.36% |
| 2024-08-21 | 1.005600 | 0.99 | 0.14 | -0.14 | 0.52% | -0.52% | 2.39% | 2.73% |
| 2024-08-14 | 1.005500 | -2.98 | -0.43 | 0.28 | -1.56% | 1.04% | 3.02% | 2.95% |
| 2024-08-07 | 1.005800 | 6.96 | 0.99 | 1.28 | 3.63% | 4.67% | 3.75% | 3.47% |
| 2024-07-31 | 1.005100 | 10.96 | 1.57 | 1.28 | 5.71% | 4.68% | 3.33% | 3.45% |
| 2024-07-24 | 1.004000 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 2.81% | 3.11% |
| 2024-07-17 | 1.003300 | 6.98 | 1.00 | 0.78 | 3.64% | 2.86% | 3.01% | 3.01% |
| 2024-07-10 | 1.002600 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.88% | 2.88% |
| 2024-07-03 | 1.002200 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.09% | 3.09% |
| 2024-06-26 | 1.001900 | 5.99 | 0.86 | 1.36 | 3.12% | 3.65% | 3.65% | 3.65% |
| 2024-06-19 | 1.001300 | 13.00 | 1.86 | 0.93 | 3.95% | 3.95% | 3.95% | 3.95% |
| 2024-06-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |