交银理财稳选稳健增利14个月封闭式101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
1.007900当次万收
11.927日均万收
1.7014日均万收
1.927日年化
6.22%1月年化
4.57%3月年化
2.68%成立来年化
2.18%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-21 · 记录 21 条 · 总万收 78.73 · 日均万收 0.60 · 挂0 3 次 · 为负 3 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 | 1.007900 | 11.92 | 1.70 | 1.92 | 6.22% | 4.67% | 4.57% | 2.18% |
| 2026-10-14 | 1.006700 | 14.92 | 2.13 | 1.07 | 3.89% | 3.89% | 3.64% | 1.96% |
| 2026-10-08 | 1.005200 | 0.00 | 0.00 | 0.50 | 0.00% | 1.70% | 2.33% | 1.59% |
| 2026-09-30 | 1.005200 | 6.97 | 1.00 | 1.21 | 3.63% | 4.42% | 2.60% | 1.71% |
| 2026-09-23 | 1.004500 | 9.97 | 1.42 | 0.93 | 5.20% | 3.38% | 1.66% | 1.58% |
| 2026-09-16 | 1.003500 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.32% |
| 2026-09-09 | 1.003200 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 1.30% |
| 2026-09-02 | 1.002900 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | 1.35% | 1.28% |
| 2026-08-26 | 1.002700 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | 1.56% | 1.30% |
| 2026-08-19 | 1.002900 | 10.98 | 1.57 | 0.50 | 5.73% | 1.82% | 1.98% | 1.53% |
| 2026-08-12 | 1.001800 | -3.99 | -0.57 | 0.14 | -2.08% | 0.52% | 1.15% | 1.06% |
| 2026-08-05 | 1.002200 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 1.56% | 1.46% |
| 2026-07-29 | 1.001600 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.22% |
| 2026-07-22 | 1.001200 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.15% | 1.07% |
| 2026-07-15 | 1.001000 | 3.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.11% | 1.07% |
| 2026-07-08 | 1.000700 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 0.98% | 0.95% |
| 2026-07-01 | 1.000700 | -1.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.34% | 1.28% |
| 2026-06-30 | 1.000800 | 6.00 | 1.00 | 0.57 | 1.97% | 1.62% | 1.62% | 1.54% |
| 2026-06-24 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 0.61% | 0.61% | 0.56% |
| 2026-06-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2026-06-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |