信银理财安盈象固收稳利封闭式98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
1.043000当次万收
15.367日均万收
2.1914日均万收
2.207日年化
8.01%1月年化
4.42%3月年化
2.98%成立来年化
2.59%数据概览（全部）
开始 2025-02-26 · 结束 2026-10-21 · 记录 86 条 · 总万收 421.25 · 日均万收 0.70 · 挂0 3 次 · 为负 12 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 | 1.043000 | 15.36 | 2.19 | 2.20 | 8.01% | 5.35% | 4.42% | 2.59% |
| 2026-10-14 | 1.041400 | 12.50 | 2.20 | 1.10 | 4.01% | 4.01% | 3.01% | 2.52% |
| 2026-10-08 | 1.040100 | 2.89 | 0.41 | 0.14 | 1.32% | 0.47% | 2.34% | 2.47% |
| 2026-09-30 | 1.039800 | -0.96 | -0.14 | 0.83 | -0.50% | 3.01% | 2.51% | 2.48% |
| 2026-09-23 | 1.039900 | 12.52 | 1.79 | 1.03 | 6.53% | 3.77% | 2.41% | 2.52% |
| 2026-09-16 | 1.038600 | 1.93 | 0.28 | 0.62 | 1.00% | 2.26% | 2.01% | 2.47% |
| 2026-09-09 | 1.038400 | 6.75 | 0.96 | 0.76 | 3.52% | 2.76% | 2.42% | 2.49% |
| 2026-09-02 | 1.037700 | 3.86 | 0.55 | 0.14 | 2.01% | 0.50% | 2.42% | 2.47% |
| 2026-08-26 | 1.037300 | -1.93 | -0.28 | 0.48 | -1.01% | 1.76% | 2.01% | 2.48% |
| 2026-08-19 | 1.037500 | 8.68 | 1.24 | 1.03 | 4.53% | 3.77% | 2.52% | 2.52% |
| 2026-08-12 | 1.036600 | 5.79 | 0.83 | 0.90 | 3.02% | 3.27% | 1.91% | 2.49% |
| 2026-08-05 | 1.036000 | 6.76 | 0.97 | 0.48 | 3.53% | 1.76% | 1.71% | 2.48% |
| 2026-07-29 | 1.035300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.61% | 2.47% |
| 2026-07-22 | 1.035300 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 1.92% | 2.50% |
| 2026-07-15 | 1.035000 | 2.90 | 0.41 | 0.48 | 1.51% | 1.76% | 2.12% | 2.51% |
| 2026-07-08 | 1.034700 | 3.87 | 0.55 | 0.69 | 2.02% | 2.52% | 1.01% | 2.53% |
| 2026-07-01 | 1.034300 | 5.80 | 0.83 | 0.62 | 3.03% | 2.27% | 1.92% | 2.53% |
| 2026-06-24 | 1.033700 | 2.90 | 0.41 | 0.55 | 1.51% | 2.02% | 2.12% | 2.53% |
| 2026-06-17 | 1.033400 | 4.84 | 0.69 | -0.21 | 2.52% | -0.76% | 2.53% | 2.54% |
| 2026-06-10 | 1.032900 | -7.74 | -1.11 | 0.35 | -4.04% | 1.26% | 3.14% | 2.54% |
| 2026-06-03 | 1.033700 | 12.59 | 1.80 | 1.45 | 6.57% | 5.31% | 4.36% | 2.64% |
| 2026-05-27 | 1.032400 | 7.75 | 1.11 | 1.04 | 4.04% | 3.79% | 3.24% | 2.58% |
| 2026-05-20 | 1.031600 | 6.79 | 0.97 | 1.25 | 3.54% | 4.56% | 3.55% | 2.55% |
| 2026-05-13 | 1.030900 | 10.68 | 1.53 | 1.04 | 5.57% | 3.80% | 4.06% | 2.53% |
| 2026-05-06 | 1.029800 | 3.89 | 0.56 | 0.42 | 2.03% | 1.52% | 3.86% | 2.48% |
| 2026-04-29 | 1.029400 | 1.94 | 0.28 | 0.90 | 1.01% | 3.30% | 4.17% | 2.49% |
| 2026-04-22 | 1.029200 | 10.70 | 1.53 | 1.60 | 5.58% | 5.84% | 4.27% | 2.51% |
| 2026-04-15 | 1.028100 | 11.69 | 1.67 | 1.46 | 6.09% | 5.34% | 3.87% | 2.46% |
| 2026-04-08 | 1.026900 | 8.77 | 1.25 | 1.11 | 4.57% | 4.07% | 2.85% | 2.39% |
| 2026-04-01 | 1.026000 | 6.83 | 0.98 | 0.70 | 3.56% | 2.54% | 2.14% | 2.35% |
| 2026-03-25 | 1.025300 | 2.93 | 0.42 | 0.70 | 1.53% | 2.55% | 1.87% | 2.33% |
| 2026-03-18 | 1.025000 | 6.83 | 0.98 | 0.63 | 3.56% | 2.29% | 1.94% | 2.35% |
| 2026-03-11 | 1.024300 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 2.04% | 2.32% |
| 2026-03-04 | 1.024100 | 1.95 | 0.28 | 0.70 | 1.02% | 1.70% | 1.53% | 2.35% |
| 2026-02-25 | 1.023900 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 1.94% | 2.37% |
| 2026-02-24 | 1.023800 | 6.84 | 0.98 | 1.05 | 1.92% | 2.68% | 1.89% | 2.37% |
| 2026-02-11 | 1.023100 | 7.83 | 1.12 | 0.35 | 4.08% | 1.27% | 2.76% | 2.38% |
| 2026-02-04 | 1.022300 | -2.93 | -0.42 | 0.21 | -1.53% | 0.77% | 2.45% | 2.35% |
| 2026-01-28 | 1.022600 | 5.87 | 0.84 | 1.12 | 3.06% | 4.09% | 3.48% | 2.43% |
| 2026-01-21 | 1.022000 | 9.79 | 1.40 | 1.12 | 5.11% | 4.09% | 3.38% | 2.41% |
| 2026-01-14 | 1.021000 | 5.88 | 0.84 | 0.77 | 3.07% | 2.81% | 2.87% | 2.35% |
| 2026-01-07 | 1.020400 | 4.90 | 0.70 | 0.84 | 2.56% | 3.07% | 2.25% | 2.33% |
| 2025-12-31 | 1.019900 | 6.87 | 0.98 | 0.84 | 3.58% | 3.07% | 1.84% | 2.33% |
| 2025-12-24 | 1.019200 | 4.91 | 0.70 | 0.70 | 2.56% | 2.56% | 0.82% | 2.30% |
| 2025-12-17 | 1.018700 | 4.91 | 0.70 | 0.35 | 2.56% | 1.28% | 0.51% | 2.29% |
| 2025-12-10 | 1.018200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.31% | 2.28% |
| 2025-12-03 | 1.018200 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 1.23% | 2.34% |
| 2025-11-26 | 1.018100 | -2.95 | -0.42 | -0.07 | -1.54% | -0.26% | 2.77% | 2.39% |
| 2025-11-19 | 1.018400 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 4.42% | 2.49% |
| 2025-11-12 | 1.018200 | 2.95 | 0.42 | 0.84 | 1.54% | 3.08% | 4.77% | 2.53% |
| 2025-11-05 | 1.017900 | 8.85 | 1.26 | 1.76 | 4.61% | 6.42% | 4.12% | 2.55% |
| 2025-10-29 | 1.017000 | 15.76 | 2.25 | 2.04 | 8.22% | 7.46% | 4.01% | 2.49% |
| 2025-10-22 | 1.015400 | 12.82 | 1.83 | 1.62 | 6.68% | 2.96% | 1.85% | 2.32% |
| 2025-10-15 | 1.014100 | 3.95 | 1.41 | 0.70 | 1.72% | 1.72% | 1.03% | 2.19% |
| 2025-10-09 | 1.013700 | 5.92 | 0.85 | 0.42 | 1.44% | 1.44% | 0.30% | 2.18% |
| 2025-09-24 | 1.013100 | -4.93 | -0.70 | 0.00 | -2.57% | 0.00% | 0.72% | 2.23% |
| 2025-09-17 | 1.013600 | 4.94 | 0.71 | 0.14 | 2.57% | 0.51% | 0.41% | 2.40% |
| 2025-09-10 | 1.013100 | -2.96 | -0.42 | 0.00 | -1.54% | 0.00% | 0.00% | 2.39% |
| 2025-09-03 | 1.013400 | 2.96 | 0.42 | 0.71 | 1.54% | 2.58% | 1.75% | 2.53% |
| 2025-08-27 | 1.013100 | 6.91 | 0.99 | -0.07 | 3.61% | -0.26% | 0.93% | 2.57% |
| 2025-08-20 | 1.012400 | -7.90 | -1.13 | -0.49 | -4.12% | -1.80% | 0.41% | 2.53% |
| 2025-08-13 | 1.013200 | 0.99 | 0.14 | 1.06 | 0.51% | 3.87% | 1.65% | 2.80% |
| 2025-08-06 | 1.013100 | 13.84 | 1.98 | 0.64 | 7.22% | 2.32% | 2.89% | 2.90% |
| 2025-07-30 | 1.011700 | -4.94 | -0.71 | -0.21 | -2.58% | -0.77% | 2.07% | 2.70% |
| 2025-07-23 | 1.012200 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 3.00% | 2.95% |
| 2025-07-16 | 1.012000 | 3.95 | 0.56 | 1.20 | 2.06% | 4.39% | 3.41% | 3.04% |
| 2025-07-09 | 1.011600 | 12.87 | 1.84 | 1.34 | 6.71% | 4.91% | 4.14% | 3.09% |
| 2025-07-02 | 1.010300 | 5.94 | 0.85 | 0.71 | 3.10% | 2.58% | 3.00% | 2.89% |
| 2025-06-25 | 1.009700 | 3.96 | 0.57 | 0.71 | 2.07% | 2.58% | 2.90% | 2.88% |
| 2025-06-18 | 1.009300 | 5.95 | 0.85 | 1.20 | 3.10% | 4.40% | 3.21% | 2.93% |
| 2025-06-11 | 1.008700 | 10.92 | 1.56 | 0.92 | 5.69% | 3.36% | 3.74% | 2.91% |
| 2025-06-04 | 1.007600 | 1.99 | 0.28 | 0.50 | 1.04% | 1.81% | 3.32% | 2.72% |
| 2025-05-28 | 1.007400 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 3.53% | 2.84% |
| 2025-05-21 | 1.006900 | 6.96 | 0.99 | 1.28 | 3.63% | 4.67% | 2.91% | 2.86% |
| 2025-05-14 | 1.006200 | 10.94 | 1.56 | 1.28 | 5.71% | 4.67% | 2.18% | 2.79% |
| 2025-05-07 | 1.005100 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 3.12% | 2.52% |
| 2025-04-30 | 1.004400 | 3.98 | 0.57 | 0.21 | 2.08% | 0.78% | 3.12% | 2.40% |
| 2025-04-23 | 1.004000 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 4.28% | 2.43% |
| 2025-04-16 | 1.004100 | 0.00 | 0.00 | 1.43 | 0.00% | 5.20% | 5.22% | 2.82% |
| 2025-04-09 | 1.004100 | 19.96 | 2.85 | 1.92 | 10.41% | 7.03% | 3.86% | 3.25% |
| 2025-04-02 | 1.002100 | 6.99 | 1.00 | 1.57 | 3.64% | 5.74% | 2.29% | 1.97% |
| 2025-03-26 | 1.001400 | 15.00 | 2.14 | 1.64 | 7.82% | 6.00% | 1.83% | 1.60% |
| 2025-03-19 | 0.999900 | 8.01 | 1.14 | -0.36 | 4.18% | -1.30% | -0.17% | -0.15% |
| 2025-03-12 | 0.999100 | -12.99 | -1.86 | -0.57 | -6.78% | -2.09% | -2.35% | -1.83% |
| 2025-03-05 | 1.000400 | 5.00 | 0.71 | 0.29 | 2.61% | 2.09% | 2.09% | 1.33% |
| 2025-02-26 | 0.999900 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -0.91% |