交银理财稳选稳健增利14个月封闭式92号私享理财产品
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
1.012700当次万收
11.867日均万收
1.6914日均万收
2.057日年化
6.19%1月年化
4.14%3月年化
3.88%成立来年化
2.55%数据概览（全部）
开始 2026-04-23 · 结束 2026-10-21 · 记录 28 条 · 总万收 126.26 · 日均万收 0.69 · 挂0 3 次 · 为负 2 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 | 1.012700 | 11.86 | 1.69 | 2.05 | 6.19% | 4.99% | 4.14% | 2.55% |
| 2026-10-14 | 1.011500 | 15.84 | 2.40 | 1.20 | 4.39% | 4.39% | 3.72% | 2.40% |
| 2026-10-08 | 1.009900 | 0.99 | 0.14 | 0.28 | 0.45% | 0.96% | 2.62% | 2.14% |
| 2026-09-30 | 1.009800 | 2.97 | 0.42 | 0.78 | 1.55% | 2.84% | 3.00% | 2.22% |
| 2026-09-23 | 1.009500 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 2.80% | 2.25% |
| 2026-09-16 | 1.008700 | 7.94 | 1.13 | 0.99 | 4.14% | 3.62% | 3.84% | 2.16% |
| 2026-09-09 | 1.007900 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 3.84% | 2.06% |
| 2026-09-02 | 1.007300 | 3.97 | 0.57 | 0.35 | 2.07% | 1.29% | 4.05% | 2.00% |
| 2026-08-26 | 1.006900 | 0.99 | 0.14 | 1.35 | 0.52% | 4.93% | 4.05% | 2.00% |
| 2026-08-19 | 1.006800 | 17.91 | 2.56 | 1.85 | 9.34% | 6.75% | 4.37% | 2.09% |
| 2026-08-12 | 1.005000 | 7.97 | 1.14 | 1.14 | 4.15% | 4.16% | 2.91% | 1.63% |
| 2026-08-05 | 1.004200 | 7.97 | 1.14 | 0.85 | 4.16% | 3.12% | 2.50% | 1.46% |
| 2026-07-29 | 1.003400 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.87% | 1.27% |
| 2026-07-22 | 1.003000 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 0.94% | 1.20% |
| 2026-07-15 | 1.002600 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 0.10% | 1.13% |
| 2026-07-08 | 1.002200 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | -0.31% | 1.04% |
| 2026-07-01 | 1.001800 | 0.00 | 0.29 | -0.21 | 1.04% | -0.78% | -0.21% | 0.94% |
| 2026-06-30 | 1.001800 | 2.00 | -0.43 | -0.50 | -0.84% | -1.27% | -0.21% | 0.95% |
| 2026-06-24 | 1.001600 | -4.99 | -0.71 | -0.64 | -2.60% | -2.34% | -0.31% | 0.93% |
| 2026-06-17 | 1.002100 | -3.99 | -0.57 | -0.29 | -2.08% | -1.04% | 0.73% | 1.37% |
| 2026-06-10 | 1.002500 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.56% | 1.86% |
| 2026-06-03 | 1.002500 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 1.98% | 2.17% |
| 2026-05-27 | 1.002000 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.15% | 2.09% |
| 2026-05-20 | 1.001900 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.57% | 2.48% |
| 2026-05-13 | 1.001400 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.56% | 2.43% |
| 2026-05-06 | 1.001000 | 4.00 | 0.57 | 0.71 | 2.08% | 2.81% | 2.81% | 2.61% |
| 2026-04-29 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |