信银理财安盈象固收稳利封闭式160号私募理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:26
最新业绩（2026-10-21）
最新净值
1.043100当次万收
11.527日均万收
1.6514日均万收
1.927日年化
6.01%1月年化
4.52%3月年化
2.59%成立来年化
2.57%数据概览（全部）
开始 2025-02-19 · 结束 2026-10-21 · 记录 87 条 · 总万收 422.17 · 日均万收 0.69 · 挂0 4 次 · 为负 7 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 | 1.043100 | 11.52 | 1.65 | 1.92 | 6.01% | 4.68% | 4.52% | 2.57% |
| 2026-10-14 | 1.041900 | 12.49 | 2.20 | 1.10 | 4.01% | 4.01% | 3.01% | 2.52% |
| 2026-10-08 | 1.040600 | 2.88 | 0.41 | 0.48 | 1.32% | 1.64% | 1.85% | 2.47% |
| 2026-09-30 | 1.040300 | 3.85 | 0.55 | 1.17 | 2.01% | 4.27% | 1.81% | 2.48% |
| 2026-09-23 | 1.039900 | 12.52 | 1.79 | 0.69 | 6.53% | 2.51% | 1.41% | 2.49% |
| 2026-09-16 | 1.038600 | -2.89 | -0.41 | -0.07 | -1.51% | -0.25% | 0.90% | 2.44% |
| 2026-09-09 | 1.038900 | 1.93 | 0.28 | 0.28 | 1.00% | 1.00% | 2.41% | 2.49% |
| 2026-09-02 | 1.038700 | 1.93 | 0.28 | 0.14 | 1.00% | 0.50% | 2.82% | 2.50% |
| 2026-08-26 | 1.038500 | 0.00 | 0.00 | 0.55 | 0.00% | 2.01% | 2.11% | 2.52% |
| 2026-08-19 | 1.038500 | 7.71 | 1.10 | 1.38 | 4.02% | 5.03% | 2.72% | 2.55% |
| 2026-08-12 | 1.037700 | 11.58 | 1.65 | 1.24 | 6.04% | 4.53% | 2.32% | 2.53% |
| 2026-08-05 | 1.036500 | 5.79 | 0.83 | 0.07 | 3.02% | 0.25% | 1.71% | 2.49% |
| 2026-07-29 | 1.035900 | -4.82 | -0.69 | 0.07 | -2.52% | 0.25% | 1.51% | 2.48% |
| 2026-07-22 | 1.036400 | 5.79 | 0.83 | 0.69 | 3.02% | 2.52% | 2.52% | 2.55% |
| 2026-07-15 | 1.035800 | 3.86 | 0.55 | 0.69 | 2.01% | 2.52% | 1.82% | 2.54% |
| 2026-07-08 | 1.035400 | 5.80 | 0.83 | 0.69 | 3.02% | 2.52% | 1.11% | 2.54% |
| 2026-07-01 | 1.034800 | 3.87 | 0.55 | 0.62 | 2.02% | 2.27% | 1.61% | 2.54% |
| 2026-06-24 | 1.034400 | 4.84 | 0.69 | 0.28 | 2.52% | 1.01% | 2.32% | 2.54% |
| 2026-06-17 | 1.033900 | -0.97 | -0.14 | -0.28 | -0.50% | -1.01% | 2.83% | 2.54% |
| 2026-06-10 | 1.034000 | -2.90 | -0.41 | 0.55 | -1.51% | 2.02% | 3.75% | 2.59% |
| 2026-06-03 | 1.034300 | 10.65 | 1.52 | 1.52 | 5.55% | 5.56% | 4.25% | 2.65% |
| 2026-05-27 | 1.033200 | 10.66 | 1.52 | 1.45 | 5.56% | 5.31% | 3.54% | 2.60% |
| 2026-05-20 | 1.032100 | 9.70 | 1.39 | 1.25 | 5.06% | 4.55% | 3.35% | 2.55% |
| 2026-05-13 | 1.031100 | 7.76 | 1.11 | 0.69 | 4.05% | 2.53% | 3.55% | 2.51% |
| 2026-05-06 | 1.030300 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 3.96% | 2.49% |
| 2026-04-29 | 1.030100 | 3.88 | 0.55 | 0.90 | 2.03% | 3.29% | 4.78% | 2.51% |
| 2026-04-22 | 1.029700 | 8.75 | 1.25 | 1.46 | 4.56% | 5.33% | 4.99% | 2.52% |
| 2026-04-15 | 1.028800 | 11.68 | 1.67 | 1.67 | 6.09% | 6.10% | 4.48% | 2.48% |
| 2026-04-08 | 1.027600 | 11.69 | 1.67 | 1.53 | 6.10% | 5.59% | 3.67% | 2.42% |
| 2026-04-01 | 1.026400 | 9.75 | 1.39 | 1.11 | 5.09% | 4.07% | 2.75% | 2.35% |
| 2026-03-25 | 1.025400 | 5.85 | 0.84 | 0.70 | 3.05% | 2.55% | 2.38% | 2.30% |
| 2026-03-18 | 1.024800 | 3.90 | 0.56 | 0.56 | 2.04% | 2.04% | 2.24% | 2.29% |
| 2026-03-11 | 1.024400 | 3.91 | 0.56 | 0.49 | 2.04% | 1.78% | 2.76% | 2.29% |
| 2026-03-04 | 1.024000 | 2.93 | 0.42 | 0.98 | 1.53% | 2.38% | 2.86% | 2.29% |
| 2026-02-25 | 1.023700 | 0.98 | 1.54 | 0.77 | 2.80% | 2.80% | 3.37% | 2.31% |
| 2026-02-24 | 1.023600 | 9.78 | 1.40 | 1.33 | 2.75% | 3.39% | 3.37% | 2.30% |
| 2026-02-11 | 1.022600 | 8.81 | 1.26 | 0.98 | 4.59% | 3.57% | 3.79% | 2.29% |
| 2026-02-04 | 1.021700 | 4.90 | 0.70 | 0.91 | 2.55% | 3.32% | 3.28% | 2.24% |
| 2026-01-28 | 1.021200 | 7.84 | 1.12 | 1.19 | 4.09% | 4.35% | 3.18% | 2.23% |
| 2026-01-21 | 1.020400 | 8.83 | 1.26 | 1.05 | 4.60% | 3.84% | 2.97% | 2.19% |
| 2026-01-14 | 1.019500 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 2.15% | 2.14% |
| 2026-01-07 | 1.018900 | 3.93 | 0.56 | 0.56 | 2.05% | 2.05% | 1.64% | 2.12% |
| 2025-12-31 | 1.018500 | 3.93 | 0.56 | 0.70 | 2.05% | 2.56% | 1.23% | 2.12% |
| 2025-12-24 | 1.018100 | 5.90 | 0.84 | 0.49 | 3.07% | 1.79% | 0.82% | 2.12% |
| 2025-12-17 | 1.017500 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.51% | 2.09% |
| 2025-12-10 | 1.017400 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.82% | 2.13% |
| 2025-12-03 | 1.017300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.64% | 2.17% |
| 2025-11-26 | 1.017300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.57% | 2.22% |
| 2025-11-19 | 1.017300 | 2.95 | 0.42 | 0.49 | 1.54% | 1.80% | 3.19% | 2.28% |
| 2025-11-12 | 1.017000 | 3.93 | 0.56 | 0.91 | 2.05% | 3.34% | 3.39% | 2.30% |
| 2025-11-05 | 1.016600 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 3.00% | 2.30% |
| 2025-10-29 | 1.015700 | 8.87 | 1.27 | 1.06 | 4.62% | 3.86% | 2.68% | 2.24% |
| 2025-10-22 | 1.014800 | 5.92 | 0.85 | 1.20 | 3.08% | 2.19% | 1.85% | 2.17% |
| 2025-10-15 | 1.014200 | 3.95 | 1.55 | 0.78 | 1.89% | 1.89% | 1.54% | 2.14% |
| 2025-10-09 | 1.013800 | 6.91 | 0.99 | 0.49 | 1.68% | 1.68% | 1.30% | 2.13% |
| 2025-09-24 | 1.013100 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.55% | 2.16% |
| 2025-09-17 | 1.013000 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 1.24% | 2.22% |
| 2025-09-10 | 1.012700 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 1.24% | 2.24% |
| 2025-09-03 | 1.012500 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 1.96% | 2.28% |
| 2025-08-27 | 1.012100 | 4.94 | 0.71 | 0.21 | 2.58% | 0.77% | 1.34% | 2.29% |
| 2025-08-20 | 1.011600 | -1.98 | -0.28 | 0.07 | -1.03% | 0.26% | 1.03% | 2.28% |
| 2025-08-13 | 1.011800 | 2.97 | 0.42 | 0.85 | 1.55% | 3.10% | 1.55% | 2.41% |
| 2025-08-06 | 1.011500 | 8.91 | 1.27 | 0.49 | 4.64% | 1.81% | 1.86% | 2.44% |
| 2025-07-30 | 1.010600 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 1.86% | 2.34% |
| 2025-07-23 | 1.010800 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 3.10% | 2.49% |
| 2025-07-16 | 1.010600 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 3.83% | 2.56% |
| 2025-07-09 | 1.010300 | 5.94 | 0.85 | 1.06 | 3.10% | 3.88% | 4.25% | 2.61% |
| 2025-07-02 | 1.009700 | 8.92 | 1.27 | 1.35 | 4.65% | 4.92% | 3.94% | 2.58% |
| 2025-06-25 | 1.008800 | 9.92 | 1.42 | 1.35 | 5.17% | 4.92% | 3.42% | 2.47% |
| 2025-06-18 | 1.007800 | 8.94 | 1.28 | 1.14 | 4.66% | 4.15% | 3.01% | 2.31% |
| 2025-06-11 | 1.006900 | 6.96 | 0.99 | 0.71 | 3.63% | 2.59% | 2.91% | 2.17% |
| 2025-06-04 | 1.006200 | 2.98 | 0.43 | 0.50 | 1.56% | 1.82% | 2.60% | 2.08% |
| 2025-05-28 | 1.005900 | 3.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.70% | 2.11% |
| 2025-05-21 | 1.005500 | 5.97 | 0.85 | 1.00 | 3.11% | 3.64% | 2.60% | 2.11% |
| 2025-05-14 | 1.004900 | 7.97 | 1.14 | 0.85 | 4.15% | 3.12% | 2.39% | 2.03% |
| 2025-05-07 | 1.004100 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.71% | 1.85% |
| 2025-04-30 | 1.003700 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.13% | 1.83% |
| 2025-04-23 | 1.003300 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 4.17% | 1.80% |
| 2025-04-16 | 1.003000 | 3.99 | 0.57 | 1.07 | 2.08% | 3.90% | 4.80% | 1.82% |
| 2025-04-09 | 1.002600 | 10.98 | 1.57 | 1.36 | 5.73% | 4.95% | 2.50% | 1.79% |
| 2025-04-02 | 1.001500 | 7.99 | 1.14 | 1.57 | 4.17% | 5.74% | 1.36% | 1.19% |
| 2025-03-26 | 1.000700 | 14.01 | 2.00 | 1.64 | 7.31% | 6.01% | 0.63% | 0.66% |
| 2025-03-19 | 0.999300 | 9.01 | 1.29 | -0.64 | 4.70% | -2.35% | -0.91% | -0.80% |
| 2025-03-12 | 0.998400 | -18.00 | -2.57 | -1.29 | -9.38% | -4.69% | -2.78% | -2.34% |
| 2025-03-05 | 1.000200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.52% | 0.41% |
| 2025-02-26 | 1.000200 | 1.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 0.66% |
| 2025-02-19 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.91% |