1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
施罗德交银理财得源全球多资产稳健14天持有期1号理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-10-29）
最新净值
1.0164当次万收
0.987日均万收
3.5214日均万收
1.907日年化
12.86%1月年化
4.32%3月年化
2.69%成立来年化
2.24%数据概览（全部）
开始 2026-02-04 · 结束 2026-10-29 · 记录 152 条 · 总万收 162.71 · 日均万收 0.61 · 挂0 59 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0164 | 0.98 | 3.52 | 1.90 | 12.86% | 6.94% | 4.32% | 2.24% |
| 2026-10-28 | 1.0163 | 22.68 | 3.38 | 1.90 | 12.34% | 6.94% | 4.20% | 2.24% |
| 2026-10-27 | 1.0140 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 1.64% | 1.93% |
| 2026-10-26 | 1.0140 | 1.97 | 0.14 | 0.35 | 0.51% | 1.29% | 1.69% | 1.94% |
| 2026-10-23 | 1.0138 | -0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 1.56% | 1.93% |
| 2026-10-22 | 1.0139 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.80% | 1.95% |
| 2026-10-21 | 1.0139 | 0.00 | 0.42 | 0.70 | 1.54% | 1.72% | 1.80% | 1.96% |
| 2026-10-20 | 1.0139 | 0.00 | 0.56 | 0.70 | 2.06% | 1.80% | 1.92% | 1.97% |
| 2026-10-19 | 1.0139 | 1.97 | 0.56 | 0.70 | 2.06% | 1.90% | 1.98% | 1.97% |
| 2026-10-16 | 1.0137 | 0.00 | 0.56 | 0.56 | 2.06% | 1.80% | 1.92% | 1.97% |
| 2026-10-15 | 1.0137 | 0.99 | 0.56 | 0.56 | 2.06% | 1.92% | 1.92% | 1.98% |
| 2026-10-14 | 1.0136 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 1.92% | 1.97% |
| 2026-10-13 | 1.0135 | 0.00 | 0.85 | 0.49 | 1.66% | 1.80% | 1.80% | 1.96% |
| 2026-10-12 | 1.0135 | 1.97 | 0.85 | 0.49 | 1.80% | 1.80% | 1.86% | 1.97% |
| 2026-10-09 | 1.0133 | 0.00 | 0.56 | 0.56 | 1.60% | 1.92% | 1.80% | 1.97% |
| 2026-10-08 | 1.0133 | 3.95 | 0.56 | 0.56 | 1.80% | 2.06% | 1.92% | 1.97% |
| 2026-09-30 | 1.0129 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.92% | 1.98% |
| 2026-09-29 | 1.0128 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.69% | 1.97% |
| 2026-09-28 | 1.0128 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 1.75% | 1.98% |
| 2026-09-24 | 1.0125 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.68% | 1.97% |
| 2026-09-23 | 1.0125 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 1.98% |
| 2026-09-22 | 1.0124 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.69% | 1.97% |
| 2026-09-21 | 1.0124 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 1.75% | 1.98% |
| 2026-09-18 | 1.0122 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.69% | 1.97% |
| 2026-09-17 | 1.0122 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 1.98% |
| 2026-09-16 | 1.0121 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.69% | 1.97% |
| 2026-09-15 | 1.0121 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 1.98% |
| 2026-09-14 | 1.0120 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.75% | 1.97% |
| 2026-09-11 | 1.0119 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.81% | 1.98% |
| 2026-09-10 | 1.0118 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 1.98% |
| 2026-09-09 | 1.0118 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.81% | 1.98% |
| 2026-09-08 | 1.0117 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 1.98% |
| 2026-09-07 | 1.0117 | 1.98 | 0.56 | 0.49 | 2.06% | 1.81% | 1.87% | 1.99% |
| 2026-09-04 | 1.0115 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 1.98% |
| 2026-09-03 | 1.0115 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.81% | 1.99% |
| 2026-09-02 | 1.0114 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 1.98% |
| 2026-09-01 | 1.0114 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.92% | 1.99% |
| 2026-08-31 | 1.0113 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.87% | 1.98% |
| 2026-08-28 | 1.0113 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 2.01% |
| 2026-08-27 | 1.0112 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 2.00% |
| 2026-08-26 | 1.0112 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 2.01% |
| 2026-08-25 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 2.01% |
| 2026-08-24 | 1.0110 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.75% | 2.00% |
| 2026-08-21 | 1.0109 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 2.01% |
| 2026-08-20 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.81% | 2.00% |
| 2026-08-19 | 1.0108 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.81% | 2.01% |
| 2026-08-18 | 1.0107 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 2.00% |
| 2026-08-17 | 1.0107 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 1.87% | 2.01% |
| 2026-08-14 | 1.0105 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 1.81% | 2.01% |
| 2026-08-13 | 1.0105 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.81% | 2.02% |
| 2026-08-12 | 1.0104 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.81% | 2.01% |
| 2026-08-11 | 1.0103 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.00% |
| 2026-08-10 | 1.0103 | 1.98 | 0.57 | 0.42 | 2.07% | 1.55% | 1.87% | 2.01% |
| 2026-08-07 | 1.0101 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.81% | 2.00% |
| 2026-08-06 | 1.0101 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.01% |
| 2026-08-05 | 1.0100 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.69% | 2.01% |
| 2026-08-04 | 1.0100 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.02% |
| 2026-08-03 | 1.0099 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 1.75% | 2.01% |
| 2026-07-31 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.69% | 2.00% |
| 2026-07-30 | 1.0097 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.01% |
| 2026-07-29 | 1.0098 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.04% |
| 2026-07-28 | 1.0097 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.92% | 2.03% |
| 2026-07-27 | 1.0097 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.99% | 2.05% |
| 2026-07-24 | 1.0095 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.04% |
| 2026-07-23 | 1.0094 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.03% |
| 2026-07-22 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.04% |
| 2026-07-21 | 1.0093 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.76% | 2.03% |
| 2026-07-20 | 1.0093 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.04% |
| 2026-07-17 | 1.0091 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.04% |
| 2026-07-16 | 1.0091 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.05% |
| 2026-07-15 | 1.0090 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.04% |
| 2026-07-14 | 1.0090 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.05% |
| 2026-07-13 | 1.0089 | 1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 1.75% | 2.04% |
| 2026-07-10 | 1.0087 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.69% | 2.04% |
| 2026-07-09 | 1.0087 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.05% |
| 2026-07-08 | 1.0086 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 2.04% |
| 2026-07-07 | 1.0086 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.05% |
| 2026-07-06 | 1.0086 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.87% | 2.07% |
| 2026-07-03 | 1.0084 | 0.99 | 0.57 | 0.50 | 2.07% | 1.69% | 1.81% | 2.06% |
| 2026-07-02 | 1.0083 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.69% | 2.05% |
| 2026-07-01 | 1.0083 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.06% |
| 2026-06-30 | 1.0082 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 2.05% |
| 2026-06-29 | 1.0082 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.64% | 2.06% |
| 2026-06-26 | 1.0080 | 0.99 | 0.43 | 0.43 | 1.36% | 1.55% | 1.57% | 2.06% |
| 2026-06-25 | 1.0079 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.45% | 2.05% |
| 2026-06-24 | 1.0079 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 2.06% |
| 2026-06-23 | 1.0079 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.59% | 2.07% |
| 2026-06-22 | 1.0078 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.52% | 2.06% |
| 2026-06-18 | 1.0077 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 2.10% |
| 2026-06-17 | 1.0076 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.57% | 2.09% |
| 2026-06-16 | 1.0076 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.70% | 2.10% |
| 2026-06-15 | 1.0075 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.64% | 2.09% |
| 2026-06-12 | 1.0074 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.69% | 2.11% |
| 2026-06-11 | 1.0073 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.69% | 2.10% |
| 2026-06-10 | 1.0073 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.69% | 2.11% |
| 2026-06-09 | 1.0072 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.70% | 2.10% |
| 2026-06-08 | 1.0072 | 1.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.76% | 2.12% |
| 2026-06-05 | 1.0070 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.69% | 2.11% |
| 2026-06-04 | 1.0070 | 0.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.76% | 2.13% |
| 2026-06-03 | 1.0069 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.71% | 2.12% |
| 2026-06-02 | 1.0069 | 0.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.76% | 2.13% |
| 2026-06-01 | 1.0068 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.70% | 2.12% |
| 2026-05-29 | 1.0068 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.94% | 2.18% |
| 2026-05-28 | 1.0068 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 2.20% |
| 2026-05-27 | 1.0067 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.94% | 2.18% |
| 2026-05-26 | 1.0067 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.20% |
| 2026-05-25 | 1.0066 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.99% | 2.19% |
| 2026-05-22 | 1.0065 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 2.22% |
| 2026-05-21 | 1.0064 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.20% |
| 2026-05-20 | 1.0064 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 2.22% |
| 2026-05-19 | 1.0063 | 0.00 | 0.57 | 0.71 | 2.07% | 1.91% | 1.93% | 2.21% |
| 2026-05-18 | 1.0063 | 1.99 | 0.57 | 0.71 | 2.07% | 2.02% | 1.99% | 2.23% |
| 2026-05-15 | 1.0061 | 0.99 | 0.57 | 0.57 | 2.07% | 1.94% | 1.94% | 2.23% |
| 2026-05-14 | 1.0060 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.21% |
| 2026-05-13 | 1.0060 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 2.23% |
| 2026-05-12 | 1.0059 | 0.00 | 0.85 | 0.50 | 1.82% | 1.82% | 1.93% | 2.22% |
| 2026-05-11 | 1.0059 | 1.99 | 0.85 | 0.57 | 1.98% | 2.08% | 1.99% | 2.24% |
| 2026-05-08 | 1.0057 | 0.00 | 0.57 | 0.57 | 1.82% | 2.08% | 1.94% | 2.24% |
| 2026-05-07 | 1.0057 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.94% | 2.26% |
| 2026-05-06 | 1.0056 | 2.98 | 0.57 | 0.57 | 2.07% | 2.08% | 1.87% | 2.25% |
| 2026-04-30 | 1.0053 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.28% |
| 2026-04-29 | 1.0052 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.26% |
| 2026-04-28 | 1.0052 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 2.29% |
| 2026-04-27 | 1.0051 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 2.27% |
| 2026-04-24 | 1.0049 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 2.26% |
| 2026-04-23 | 1.0049 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.92% | 2.29% |
| 2026-04-22 | 1.0048 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.87% | 2.28% |
| 2026-04-21 | 1.0048 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 2.31% |
| 2026-04-20 | 1.0047 | 1.00 | 0.43 | 0.57 | 1.56% | 1.71% | 1.87% | 2.29% |
| 2026-04-17 | 1.0046 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.33% |
| 2026-04-16 | 1.0045 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.92% | 2.31% |
| 2026-04-15 | 1.0045 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.98% | 2.35% |
| 2026-04-14 | 1.0044 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.93% | 2.33% |
| 2026-04-13 | 1.0044 | 1.99 | 0.71 | 0.57 | 1.82% | 2.08% | 1.99% | 2.36% |
| 2026-04-10 | 1.0042 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.36% |
| 2026-04-09 | 1.0042 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 2.02% | 2.40% |
| 2026-04-08 | 1.0041 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.98% | 2.38% |
| 2026-04-07 | 1.0041 | 1.99 | 0.57 | 0.78 | 2.08% | 2.00% | 2.04% | 2.41% |
| 2026-04-03 | 1.0039 | 1.00 | 0.43 | 0.64 | 1.56% | 2.05% | 2.06% | 2.45% |
| 2026-04-02 | 1.0038 | 1.00 | 0.43 | 0.57 | 1.36% | 1.94% | 2.33% | 2.43% |
| 2026-04-01 | 1.0037 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.29% | 2.41% |
| 2026-03-31 | 1.0037 | 1.00 | 1.00 | 0.78 | 1.96% | 2.00% | 2.36% | 2.46% |
| 2026-03-30 | 1.0036 | 0.00 | 0.85 | 0.71 | 1.82% | 1.92% | 2.32% | 2.43% |
| 2026-03-27 | 1.0036 | 1.00 | 0.85 | 0.71 | 2.43% | 2.28% | 2.55% | 2.58% |
| 2026-03-25 | 1.0035 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.52% | 2.61% |
| 2026-03-18 | 1.0030 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.50% | 2.61% |
| 2026-03-11 | 1.0026 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.50% | 2.71% |
| 2026-03-04 | 1.0022 | 6.99 | 1.00 | 1.14 | 3.64% | 2.78% | 2.87% | 2.87% |
| 2026-02-25 | 1.0015 | 1.00 | 1.28 | 0.64 | 2.35% | 2.35% | 2.61% | 2.61% |
| 2026-02-24 | 1.0014 | 8.00 | 1.14 | 0.86 | 2.24% | 2.19% | 2.56% | 2.56% |
| 2026-02-11 | 1.0006 | 4.00 | 0.57 | 0.43 | 2.09% | 3.13% | 3.13% | 3.13% |
| 2026-02-04 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |