信银理财安盈象固收稳利封闭式1117号理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:23
最新业绩（2026-10-21）
最新净值
1.014000当次万收
12.847日均万收
1.8314日均万收
1.987日年化
6.69%1月年化
4.65%3月年化
4.20%成立来年化
4.60%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-21 · 记录 16 条 · 总万收 139.10 · 日均万收 1.31 · 挂0 0 次 · 为负 0 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 | 1.014000 | 12.84 | 1.83 | 1.98 | 6.69% | 4.81% | 4.65% | 4.60% |
| 2026-10-14 | 1.012700 | 11.86 | 2.12 | 1.06 | 3.87% | 3.87% | 4.24% | 4.46% |
| 2026-10-08 | 1.011500 | 2.97 | 0.42 | 0.71 | 1.35% | 2.41% | 3.92% | 4.28% |
| 2026-09-30 | 1.011200 | 6.93 | 0.99 | 1.20 | 3.61% | 4.39% | 4.25% | 4.54% |
| 2026-09-23 | 1.010500 | 9.91 | 1.42 | 1.34 | 5.17% | 4.91% | 4.04% | 4.62% |
| 2026-09-16 | 1.009500 | 8.92 | 1.27 | 1.35 | 4.65% | 4.92% | 4.15% | 4.56% |
| 2026-09-09 | 1.008600 | 9.92 | 1.42 | 1.06 | 5.17% | 3.88% | 4.15% | 4.55% |
| 2026-09-02 | 1.007600 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 3.74% | 4.47% |
| 2026-08-26 | 1.007100 | 4.97 | 0.71 | 1.14 | 2.59% | 4.15% | 3.74% | 4.71% |
| 2026-08-19 | 1.006600 | 10.94 | 1.56 | 1.42 | 5.70% | 5.19% | 3.74% | 5.02% |
| 2026-08-12 | 1.005500 | 8.96 | 1.28 | 1.07 | 4.67% | 3.90% | 4.48% | 4.90% |
| 2026-08-05 | 1.004600 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 6.00% | 4.94% |
| 2026-07-29 | 1.004000 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 6.95% | 5.41% |
| 2026-07-22 | 1.003500 | 4.99 | 0.71 | 1.64 | 2.60% | 5.99% | 9.13% | 6.39% |
| 2026-07-15 | 1.003000 | 17.98 | 2.57 | 2.14 | 9.37% | 15.64% | 15.64% | 8.42% |
| 2026-07-08 | 1.001200 | 12.00 | 1.71 | 0.86 | -- | -- | -- | 7.30% |