交银理财稳选甄选18个月封闭式1号（目标盈）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
1.012200当次万收
-15.787日均万收
-2.2514日均万收
-1.137日年化
-8.23%1月年化
-1.34%3月年化
-0.40%成立来年化
1.54%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-21 · 记录 44 条 · 总万收 121.73 · 日均万收 0.42 · 挂0 5 次 · 为负 11 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 | 1.012200 | -15.78 | -2.25 | -1.13 | -8.23% | -2.74% | -1.34% | 1.54% |
| 2026-10-14 | 1.013800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.03% | 1.79% |
| 2026-10-08 | 1.013800 | 0.00 | 0.00 | -1.13 | 0.00% | -3.83% | -0.30% | 1.83% |
| 2026-09-30 | 1.013800 | -15.76 | -2.25 | 0.21 | -8.22% | 0.77% | -0.72% | 1.88% |
| 2026-09-23 | 1.015400 | 18.75 | 2.68 | 0.42 | 9.78% | 1.54% | -0.41% | 2.15% |
| 2026-09-16 | 1.013500 | -12.81 | -1.83 | -0.42 | -6.68% | -1.54% | -1.54% | 1.94% |
| 2026-09-09 | 1.014800 | 6.90 | 0.99 | 0.21 | 3.60% | 0.77% | 1.54% | 2.19% |
| 2026-09-02 | 1.014100 | -3.94 | -0.56 | -1.20 | -2.06% | -4.36% | 2.37% | 2.14% |
| 2026-08-26 | 1.014500 | -12.80 | -1.83 | -0.35 | -6.67% | -1.28% | 1.34% | 2.27% |
| 2026-08-19 | 1.015800 | 7.88 | 1.13 | 1.76 | 4.11% | 6.43% | -0.51% | 2.55% |
| 2026-08-12 | 1.015000 | 16.78 | 2.40 | 2.26 | 8.75% | 8.25% | -1.33% | 2.50% |
| 2026-08-05 | 1.013300 | 14.83 | 2.12 | 0.07 | 7.73% | 0.26% | -4.41% | 2.29% |
| 2026-07-29 | 1.011800 | -13.82 | -1.97 | -3.17 | -7.20% | -11.54% | -4.31% | 2.10% |
| 2026-07-22 | 1.013200 | -30.50 | -4.36 | -2.18 | -15.91% | -7.95% | -2.05% | 2.43% |
| 2026-07-15 | 1.016300 | 0.00 | 0.00 | -0.91 | 0.00% | -3.33% | 2.47% | 3.11% |
| 2026-07-08 | 1.016300 | -12.78 | -1.83 | 0.21 | -6.66% | 0.77% | 2.67% | 3.23% |
| 2026-07-01 | 1.017600 | 7.87 | 2.25 | 1.69 | 8.21% | 6.16% | 4.22% | 3.63% |
| 2026-06-30 | 1.016800 | 7.87 | 2.25 | 2.04 | 4.43% | 5.22% | 3.50% | 3.48% |
| 2026-06-24 | 1.016000 | 7.88 | 1.13 | 1.48 | 4.11% | 5.40% | 3.60% | 3.44% |
| 2026-06-17 | 1.015200 | 12.82 | 1.83 | 1.06 | 6.69% | 3.86% | 3.09% | 3.40% |
| 2026-06-10 | 1.013900 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 3.61% | 3.25% |
| 2026-06-03 | 1.013700 | 1.97 | 0.28 | 0.85 | 1.03% | 3.09% | 4.96% | 3.36% |
| 2026-05-27 | 1.013500 | 9.88 | 1.41 | 0.92 | 5.15% | 3.35% | 5.17% | 3.47% |
| 2026-05-20 | 1.012500 | 2.96 | 0.42 | 1.48 | 1.55% | 5.42% | 6.53% | 3.38% |
| 2026-05-13 | 1.012200 | 17.81 | 2.54 | 2.33 | 9.29% | 8.53% | 11.25% | 3.48% |
| 2026-05-06 | 1.010400 | 14.87 | 2.12 | 1.35 | 7.75% | 4.91% | 10.85% | 3.14% |
| 2026-04-29 | 1.008900 | 3.97 | 0.57 | 1.92 | 2.07% | 7.00% | 9.81% | 2.85% |
| 2026-04-22 | 1.008500 | 22.86 | 3.27 | 5.06 | 11.92% | 18.48% | 6.56% | 2.90% |
| 2026-04-15 | 1.006200 | 47.93 | 6.85 | 4.42 | 24.99% | 16.16% | 1.56% | 2.26% |
| 2026-04-08 | 1.001400 | 14.00 | 2.00 | 1.36 | 7.30% | 4.96% | -1.56% | 0.55% |
| 2026-04-01 | 1.000000 | 5.00 | 0.71 | -1.57 | 2.61% | -5.72% | -4.36% | 0.00% |
| 2026-03-25 | 0.999500 | -26.94 | -3.85 | -3.70 | -14.05% | -13.49% | -3.12% | -0.23% |
| 2026-03-18 | 1.002200 | -24.88 | -3.55 | -0.50 | -12.97% | -1.82% | -0.94% | 1.12% |
| 2026-03-11 | 1.004700 | 17.95 | 2.56 | 0.36 | 9.36% | 1.30% | 1.77% | 2.64% |
| 2026-03-04 | 1.002900 | -12.95 | -1.85 | -0.14 | -6.75% | -0.35% | 1.88% | 1.82% |
| 2026-02-25 | 1.004200 | 3.98 | 1.57 | 0.78 | 2.86% | 2.86% | 3.65% | 3.01% |
| 2026-02-24 | 1.003800 | 6.98 | 1.00 | 0.57 | 1.96% | 1.46% | 3.33% | 2.77% |
| 2026-02-11 | 1.003100 | 1.00 | 0.14 | 1.43 | 0.52% | 5.21% | 3.23% | 3.06% |
| 2026-02-04 | 1.003000 | 18.98 | 2.71 | 1.64 | 9.90% | 5.99% | 3.78% | 3.65% |
| 2026-01-28 | 1.001100 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.83% | 1.75% |
| 2026-01-21 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.70% | 1.60% |
| 2026-01-14 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.22% |
| 2026-01-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |