交银理财稳享智选两年封闭式2号私银尊享理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:09
最新业绩（2026-10-21）
最新净值
1.045300当次万收
12.457日均万收
1.7814日均万收
1.237日年化
6.49%1月年化
2.40%3月年化
2.51%成立来年化
2.41%数据概览（全部）
开始 2024-12-05 · 结束 2026-10-21 · 记录 99 条 · 总万收 443.25 · 日均万收 0.65 · 挂0 6 次 · 为负 6 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 | 1.045300 | 12.45 | 1.78 | 1.23 | 6.49% | 3.00% | 2.40% | 2.41% |
| 2026-10-14 | 1.044000 | 4.79 | 0.68 | 0.34 | 1.25% | 1.25% | 1.20% | 2.37% |
| 2026-10-08 | 1.043500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.88% | 2.36% |
| 2026-09-30 | 1.043500 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 1.50% | 2.39% |
| 2026-09-23 | 1.043500 | 5.75 | 0.82 | 0.48 | 3.00% | 1.75% | 2.10% | 2.42% |
| 2026-09-16 | 1.042900 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.41% | 2.41% |
| 2026-09-09 | 1.042800 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | 2.61% | 2.43% |
| 2026-09-02 | 1.042600 | 5.76 | 0.82 | 0.82 | 3.00% | 3.00% | 3.31% | 2.44% |
| 2026-08-26 | 1.042000 | 5.76 | 0.82 | 1.03 | 3.00% | 3.76% | 3.21% | 2.44% |
| 2026-08-19 | 1.041400 | 8.65 | 1.24 | 0.82 | 4.51% | 3.01% | 3.11% | 2.43% |
| 2026-08-12 | 1.040500 | 2.88 | 0.41 | 0.82 | 1.50% | 3.01% | 2.51% | 2.40% |
| 2026-08-05 | 1.040200 | 8.66 | 1.24 | 0.96 | 4.52% | 3.51% | 2.51% | 2.41% |
| 2026-07-29 | 1.039300 | 4.81 | 0.69 | 0.69 | 2.51% | 2.51% | 2.21% | 2.39% |
| 2026-07-22 | 1.038800 | 4.82 | 0.69 | 0.55 | 2.51% | 2.01% | 1.81% | 2.38% |
| 2026-07-15 | 1.038300 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 1.81% | 2.38% |
| 2026-07-08 | 1.038000 | 2.89 | 0.41 | 0.62 | 1.51% | 2.26% | 1.01% | 2.39% |
| 2026-07-01 | 1.037700 | 0.96 | 0.83 | 0.48 | 3.02% | 1.76% | 1.41% | 2.40% |
| 2026-06-30 | 1.037600 | 4.82 | 0.83 | 0.76 | 1.62% | 1.94% | 1.35% | 2.40% |
| 2026-06-24 | 1.037100 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 0.91% | 2.39% |
| 2026-06-17 | 1.037000 | 4.82 | 0.69 | 0.00 | 2.52% | 0.00% | 1.61% | 2.42% |
| 2026-06-10 | 1.036500 | -4.82 | -0.69 | 0.14 | -2.51% | 0.50% | 1.92% | 2.41% |
| 2026-06-03 | 1.037000 | 6.75 | 0.96 | 0.55 | 3.52% | 2.01% | 3.43% | 2.48% |
| 2026-05-27 | 1.036300 | 0.97 | 0.14 | 0.62 | 0.50% | 2.27% | 3.23% | 2.46% |
| 2026-05-20 | 1.036200 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 4.95% | 2.49% |
| 2026-05-13 | 1.035400 | 7.73 | 1.10 | 1.24 | 4.03% | 4.54% | 5.57% | 2.47% |
| 2026-05-06 | 1.034600 | 9.67 | 1.38 | 1.04 | 5.04% | 3.79% | 5.88% | 2.44% |
| 2026-04-29 | 1.033600 | 4.84 | 0.69 | 1.59 | 2.52% | 5.81% | 5.27% | 2.40% |
| 2026-04-22 | 1.033100 | 17.45 | 2.49 | 2.22 | 9.10% | 8.10% | 3.85% | 2.40% |
| 2026-04-15 | 1.031300 | 13.59 | 1.94 | 1.73 | 7.09% | 6.34% | 1.21% | 2.30% |
| 2026-04-08 | 1.029900 | 10.69 | 1.53 | 1.04 | 5.58% | 3.80% | 0.61% | 2.23% |
| 2026-04-01 | 1.028800 | 3.89 | 0.56 | -0.35 | 2.03% | -1.27% | -1.01% | 2.18% |
| 2026-03-25 | 1.028400 | -8.74 | -1.25 | -1.18 | -4.56% | -4.30% | -0.34% | 2.18% |
| 2026-03-18 | 1.029300 | -7.77 | -1.11 | 0.00 | -4.05% | 0.00% | 0.51% | 2.29% |
| 2026-03-11 | 1.030100 | 7.77 | 1.11 | 0.21 | 4.05% | 0.76% | 2.23% | 2.38% |
| 2026-03-04 | 1.029300 | -4.86 | -0.69 | 0.35 | -2.53% | 0.84% | 0.51% | 2.36% |
| 2026-02-25 | 1.029800 | 3.89 | 1.39 | 0.69 | 2.53% | 2.53% | 2.13% | 2.43% |
| 2026-02-24 | 1.029400 | 5.83 | 0.83 | 1.04 | 1.64% | 2.66% | 1.78% | 2.41% |
| 2026-02-11 | 1.028800 | 8.76 | 1.25 | 0.00 | 4.57% | 0.00% | 2.95% | 2.43% |
| 2026-02-04 | 1.027900 | -8.75 | -1.25 | 0.14 | -4.56% | 0.51% | 3.36% | 2.39% |
| 2026-01-28 | 1.028800 | 10.70 | 1.53 | 1.32 | 5.58% | 4.82% | 4.99% | 2.51% |
| 2026-01-21 | 1.027700 | 7.79 | 1.11 | 1.25 | 4.06% | 4.57% | 4.79% | 2.45% |
| 2026-01-14 | 1.026900 | 9.75 | 1.39 | 1.60 | 5.08% | 5.85% | 4.18% | 2.42% |
| 2026-01-07 | 1.025900 | 12.69 | 1.81 | 1.39 | 6.62% | 5.09% | 3.47% | 2.38% |
| 2025-12-31 | 1.024600 | 6.84 | 0.98 | 1.12 | 3.56% | 4.08% | 2.65% | 2.30% |
| 2025-12-24 | 1.023900 | 8.80 | 1.26 | 0.77 | 4.59% | 2.80% | 2.45% | 2.27% |
| 2025-12-17 | 1.023000 | 1.96 | 0.28 | 0.35 | 1.02% | 1.27% | 1.74% | 2.23% |
| 2025-12-10 | 1.022800 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 1.94% | 2.25% |
| 2025-12-03 | 1.022500 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.25% | 2.26% |
| 2025-11-26 | 1.022000 | 4.89 | 0.70 | 0.49 | 2.55% | 1.79% | 2.45% | 2.26% |
| 2025-11-19 | 1.021500 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 2.66% | 2.25% |
| 2025-11-12 | 1.021300 | 3.92 | 0.56 | 0.70 | 2.04% | 2.56% | 3.16% | 2.27% |
| 2025-11-05 | 1.020900 | 5.88 | 0.84 | 0.91 | 3.07% | 3.32% | 3.08% | 2.28% |
| 2025-10-29 | 1.020300 | 6.87 | 0.98 | 0.98 | 3.58% | 3.58% | 3.08% | 2.26% |
| 2025-10-22 | 1.019600 | 6.87 | 0.98 | 1.61 | 3.58% | 2.95% | 2.56% | 2.23% |
| 2025-10-15 | 1.018900 | 5.89 | 2.25 | 1.12 | 2.73% | 2.73% | 2.36% | 2.20% |
| 2025-10-09 | 1.018300 | 9.83 | 1.40 | 0.70 | 2.39% | 2.39% | 1.90% | 2.17% |
| 2025-09-24 | 1.017300 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 1.64% | 2.16% |
| 2025-09-17 | 1.017100 | 4.92 | 0.70 | 0.49 | 2.56% | 1.80% | 1.75% | 2.18% |
| 2025-09-10 | 1.016600 | 1.97 | 0.28 | 0.14 | 1.03% | 0.51% | 1.54% | 2.17% |
| 2025-09-03 | 1.016400 | 0.00 | 0.00 | 0.49 | 0.00% | 1.80% | 2.06% | 2.20% |
| 2025-08-27 | 1.016400 | 6.89 | 0.98 | 0.70 | 3.59% | 2.57% | 2.57% | 2.26% |
| 2025-08-20 | 1.015700 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.88% | 2.22% |
| 2025-08-13 | 1.015400 | 2.96 | 0.42 | 0.70 | 1.54% | 2.57% | 3.09% | 2.24% |
| 2025-08-06 | 1.015100 | 6.90 | 0.99 | 0.85 | 3.60% | 3.09% | 3.40% | 2.26% |
| 2025-07-30 | 1.014400 | 4.93 | 0.70 | 1.06 | 2.57% | 3.86% | 2.78% | 2.22% |
| 2025-07-23 | 1.013900 | 9.87 | 1.41 | 1.06 | 5.15% | 3.86% | 2.78% | 2.21% |
| 2025-07-16 | 1.012900 | 4.94 | 0.71 | 0.78 | 2.58% | 2.83% | 2.06% | 2.11% |
| 2025-07-09 | 1.012400 | 5.93 | 0.85 | 0.49 | 3.09% | 1.80% | 2.17% | 2.10% |
| 2025-07-02 | 1.011800 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.55% | 2.06% |
| 2025-06-25 | 1.011700 | 4.94 | 0.71 | 0.57 | 2.58% | 2.06% | 1.45% | 2.11% |
| 2025-06-18 | 1.011200 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 1.45% | 2.10% |
| 2025-06-11 | 1.010900 | 5.94 | 0.85 | 0.42 | 3.10% | 1.55% | 2.07% | 2.12% |
| 2025-06-04 | 1.010300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.86% | 2.08% |
| 2025-05-28 | 1.010300 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.28% | 2.16% |
| 2025-05-21 | 1.010300 | 4.95 | 0.71 | 0.99 | 2.58% | 3.62% | 2.59% | 2.25% |
| 2025-05-14 | 1.009800 | 8.92 | 1.27 | 0.92 | 4.65% | 3.36% | 2.69% | 2.24% |
| 2025-05-07 | 1.008900 | 3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 2.59% | 2.12% |
| 2025-04-30 | 1.008500 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 3.11% | 2.12% |
| 2025-04-23 | 1.008100 | 2.98 | 0.43 | 0.64 | 1.55% | 2.33% | 3.53% | 2.13% |
| 2025-04-16 | 1.007800 | 5.96 | 0.85 | 0.99 | 3.11% | 3.63% | 3.53% | 2.16% |
| 2025-04-09 | 1.007200 | 7.95 | 1.14 | 1.21 | 4.14% | 4.41% | 3.12% | 2.10% |
| 2025-04-02 | 1.006400 | 8.95 | 1.28 | 1.21 | 4.67% | 4.41% | 2.49% | 1.98% |
| 2025-03-26 | 1.005500 | 7.96 | 1.14 | 0.78 | 4.15% | 2.86% | 2.08% | 1.81% |
| 2025-03-19 | 1.004700 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.66% | 1.65% |
| 2025-03-12 | 1.004400 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.87% | 1.66% |
| 2025-03-05 | 1.004200 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.34% | 1.70% |
| 2025-02-26 | 1.004000 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.60% | 1.76% |
| 2025-02-19 | 1.003500 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.71% | 1.68% |
| 2025-02-12 | 1.003100 | 4.99 | 0.71 | 1.14 | 2.60% | 2.78% | 2.40% | 1.64% |
| 2025-02-05 | 1.002600 | 10.98 | 1.57 | 0.78 | 2.86% | 2.86% | 2.47% | 1.53% |
| 2025-01-22 | 1.001500 | 5.99 | 0.86 | 0.50 | 3.13% | 1.82% | 0.31% | 1.14% |
| 2025-01-15 | 1.000900 | 1.00 | 0.14 | 0.57 | 0.52% | 1.95% | 0.31% | 0.80% |
| 2025-01-08 | 1.000800 | 5.00 | 1.00 | 0.86 | 3.19% | 3.13% | 0.86% | 0.86% |
| 2025-01-02 | 1.000300 | 2.00 | 1.00 | -0.64 | 3.20% | -2.19% | 0.39% | 0.39% |
| 2024-12-31 | 1.000100 | 5.00 | -1.57 | -0.36 | -3.08% | -0.91% | 0.14% | 0.14% |
| 2024-12-25 | 0.999600 | -15.98 | -2.28 | -0.71 | -8.33% | -2.61% | -0.73% | -0.73% |
| 2024-12-18 | 1.001200 | 6.00 | 0.86 | 0.86 | 3.13% | 3.37% | 3.37% | 3.37% |
| 2024-12-11 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |