信银理财安盈象固收稳利封闭式99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
1.044100当次万收
11.517日均万收
1.6414日均万收
1.647日年化
6.00%1月年化
4.51%3月年化
2.90%成立来年化
2.70%数据概览（全部）
开始 2025-03-05 · 结束 2026-10-21 · 记录 85 条 · 总万收 431.75 · 日均万收 0.72 · 挂0 4 次 · 为负 8 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 | 1.044100 | 11.51 | 1.64 | 1.64 | 6.00% | 4.00% | 4.51% | 2.70% |
| 2026-10-14 | 1.042900 | 8.64 | 1.65 | 0.82 | 3.00% | 3.00% | 3.41% | 2.66% |
| 2026-10-08 | 1.042000 | 2.88 | 0.41 | 0.75 | 1.31% | 2.57% | 2.93% | 2.63% |
| 2026-09-30 | 1.041700 | 7.69 | 1.10 | 1.44 | 4.01% | 5.27% | 3.11% | 2.65% |
| 2026-09-23 | 1.040900 | 12.50 | 1.79 | 0.96 | 6.52% | 3.51% | 2.21% | 2.63% |
| 2026-09-16 | 1.039600 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 1.71% | 2.58% |
| 2026-09-09 | 1.039500 | 4.81 | 0.69 | 0.62 | 2.51% | 2.26% | 2.31% | 2.60% |
| 2026-09-02 | 1.039000 | 3.85 | 0.55 | 0.21 | 2.01% | 0.75% | 2.41% | 2.60% |
| 2026-08-26 | 1.038600 | -0.96 | -0.14 | 0.48 | -0.50% | 1.76% | 2.01% | 2.61% |
| 2026-08-19 | 1.038700 | 7.71 | 1.10 | 1.03 | 4.02% | 3.77% | 2.42% | 2.65% |
| 2026-08-12 | 1.037900 | 6.75 | 0.96 | 0.90 | 3.52% | 3.27% | 1.81% | 2.63% |
| 2026-08-05 | 1.037200 | 5.79 | 0.83 | 0.41 | 3.02% | 1.51% | 1.61% | 2.62% |
| 2026-07-29 | 1.036600 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 1.61% | 2.61% |
| 2026-07-22 | 1.036600 | 2.89 | 0.41 | 0.34 | 1.51% | 1.26% | 1.91% | 2.65% |
| 2026-07-15 | 1.036300 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 2.02% | 2.66% |
| 2026-07-08 | 1.036100 | 4.83 | 0.69 | 0.76 | 2.52% | 2.77% | 1.11% | 2.68% |
| 2026-07-01 | 1.035600 | 5.80 | 0.83 | 0.62 | 3.02% | 2.27% | 1.21% | 2.68% |
| 2026-06-24 | 1.035000 | 2.90 | 0.41 | 0.48 | 1.51% | 1.76% | 1.41% | 2.68% |
| 2026-06-17 | 1.034700 | 3.87 | 0.55 | -0.21 | 2.02% | -0.76% | 1.82% | 2.69% |
| 2026-06-10 | 1.034300 | -6.76 | -0.97 | -0.07 | -3.53% | -0.25% | 2.53% | 2.70% |
| 2026-06-03 | 1.035000 | 5.80 | 0.83 | 0.97 | 3.02% | 3.53% | 3.64% | 2.80% |
| 2026-05-27 | 1.034400 | 7.74 | 1.11 | 1.04 | 4.04% | 3.79% | 3.34% | 2.80% |
| 2026-05-20 | 1.033600 | 6.78 | 0.97 | 1.25 | 3.53% | 4.55% | 3.75% | 2.77% |
| 2026-05-13 | 1.032900 | 10.66 | 1.52 | 1.04 | 5.56% | 3.79% | 4.26% | 2.76% |
| 2026-05-06 | 1.031800 | 3.88 | 0.55 | 0.48 | 2.02% | 1.77% | 4.06% | 2.71% |
| 2026-04-29 | 1.031400 | 2.91 | 0.42 | 1.04 | 1.52% | 3.80% | 4.37% | 2.72% |
| 2026-04-22 | 1.031100 | 11.65 | 1.66 | 1.67 | 6.08% | 6.08% | 4.57% | 2.74% |
| 2026-04-15 | 1.029900 | 11.67 | 1.67 | 1.46 | 6.08% | 5.33% | 3.96% | 2.68% |
| 2026-04-08 | 1.028700 | 8.76 | 1.25 | 1.11 | 4.57% | 4.06% | 3.25% | 2.62% |
| 2026-04-01 | 1.027800 | 6.82 | 0.97 | 0.83 | 3.55% | 3.05% | 2.64% | 2.58% |
| 2026-03-25 | 1.027100 | 4.87 | 0.70 | 0.77 | 2.54% | 2.80% | 2.55% | 2.56% |
| 2026-03-18 | 1.026600 | 5.85 | 0.84 | 0.77 | 3.05% | 2.80% | 2.55% | 2.56% |
| 2026-03-11 | 1.026000 | 4.88 | 0.70 | 0.56 | 2.54% | 2.03% | 2.85% | 2.55% |
| 2026-03-04 | 1.025500 | 2.93 | 0.42 | 0.98 | 1.53% | 2.38% | 2.04% | 2.55% |
| 2026-02-25 | 1.025200 | 0.00 | 1.53 | 0.77 | 2.80% | 2.80% | 2.45% | 2.57% |
| 2026-02-24 | 1.025200 | 10.74 | 1.53 | 1.40 | 3.02% | 3.57% | 2.52% | 2.58% |
| 2026-02-11 | 1.024100 | 8.80 | 1.26 | 0.42 | 4.59% | 1.53% | 3.06% | 2.56% |
| 2026-02-04 | 1.023200 | -2.93 | -0.42 | 0.28 | -1.53% | 1.02% | 2.86% | 2.51% |
| 2026-01-28 | 1.023500 | 6.84 | 0.98 | 1.26 | 3.57% | 4.59% | 3.58% | 2.60% |
| 2026-01-21 | 1.022800 | 10.77 | 1.54 | 1.19 | 5.61% | 4.34% | 3.38% | 2.58% |
| 2026-01-14 | 1.021700 | 5.88 | 0.84 | 0.91 | 3.06% | 3.32% | 2.35% | 2.51% |
| 2026-01-07 | 1.021100 | 6.86 | 0.98 | 0.77 | 3.58% | 2.81% | 1.64% | 2.49% |
| 2025-12-31 | 1.020400 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 1.13% | 2.47% |
| 2025-12-24 | 1.020000 | 4.90 | 0.70 | 0.42 | 2.56% | 1.53% | 1.02% | 2.47% |
| 2025-12-17 | 1.019500 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.72% | 2.47% |
| 2025-12-10 | 1.019400 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 1.13% | 2.52% |
| 2025-12-03 | 1.019500 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 2.15% | 2.60% |
| 2025-11-26 | 1.019300 | 2.94 | 0.42 | 0.35 | 1.54% | 1.28% | 3.28% | 2.64% |
| 2025-11-19 | 1.019000 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 4.01% | 2.67% |
| 2025-11-12 | 1.018800 | 4.91 | 0.70 | 0.98 | 2.56% | 3.59% | 4.44% | 2.71% |
| 2025-11-05 | 1.018300 | 8.85 | 1.26 | 1.55 | 4.61% | 5.64% | 3.60% | 2.72% |
| 2025-10-29 | 1.017400 | 12.79 | 1.83 | 1.62 | 6.67% | 5.91% | 3.39% | 2.66% |
| 2025-10-22 | 1.016100 | 9.85 | 1.41 | 1.41 | 5.14% | 2.57% | 1.54% | 2.53% |
| 2025-10-15 | 1.015100 | 4.93 | 1.41 | 0.70 | 1.71% | 1.71% | 0.93% | 2.45% |
| 2025-10-09 | 1.014600 | 4.93 | 0.70 | 0.35 | 1.20% | 1.20% | 0.40% | 2.43% |
| 2025-09-24 | 1.014100 | -4.93 | -0.70 | -0.07 | -2.57% | -0.26% | 0.82% | 2.52% |
| 2025-09-17 | 1.014600 | 3.94 | 0.56 | 0.28 | 2.06% | 1.03% | 0.72% | 2.71% |
| 2025-09-10 | 1.014200 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.51% | 2.73% |
| 2025-09-03 | 1.014200 | 1.97 | 0.28 | 0.63 | 1.03% | 2.32% | 1.85% | 2.83% |
| 2025-08-27 | 1.014000 | 6.91 | 0.99 | 0.07 | 3.60% | 0.26% | 1.03% | 2.90% |
| 2025-08-20 | 1.013300 | -5.92 | -0.85 | -0.28 | -3.09% | -1.03% | 0.62% | 2.87% |
| 2025-08-13 | 1.013900 | 1.97 | 0.28 | 1.06 | 1.03% | 3.86% | 1.75% | 3.13% |
| 2025-08-06 | 1.013700 | 12.84 | 1.83 | 0.49 | 6.70% | 1.80% | 2.68% | 3.23% |
| 2025-07-30 | 1.012400 | -5.92 | -0.85 | -0.21 | -3.09% | -0.77% | 1.96% | 3.06% |
| 2025-07-23 | 1.013000 | 2.96 | 0.42 | 0.56 | 1.54% | 2.06% | 3.10% | 3.37% |
| 2025-07-16 | 1.012700 | 4.94 | 0.71 | 1.13 | 2.58% | 4.13% | 3.62% | 3.46% |
| 2025-07-09 | 1.012200 | 10.88 | 1.55 | 1.20 | 5.67% | 4.39% | 3.93% | 3.51% |
| 2025-07-02 | 1.011100 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 2.90% | 3.38% |
| 2025-06-25 | 1.010500 | 4.95 | 0.71 | 0.92 | 2.58% | 3.36% | 2.90% | 3.39% |
| 2025-06-18 | 1.010000 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 3.31% | 3.44% |
| 2025-06-11 | 1.009200 | 7.93 | 1.13 | 0.64 | 4.14% | 2.33% | 3.94% | 3.39% |
| 2025-06-04 | 1.008400 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 3.74% | 3.33% |
| 2025-05-28 | 1.008300 | 5.95 | 0.85 | 1.06 | 3.10% | 3.88% | 3.84% | 3.56% |
| 2025-05-21 | 1.007700 | 8.94 | 1.28 | 1.63 | 4.66% | 5.96% | 3.43% | 3.60% |
| 2025-05-14 | 1.006800 | 13.92 | 1.99 | 1.42 | 7.26% | 5.19% | 2.80% | 3.50% |
| 2025-05-07 | 1.005400 | 5.97 | 0.85 | 0.57 | 3.11% | 2.08% | 3.12% | 3.08% |
| 2025-04-30 | 1.004800 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.44% | 3.07% |
| 2025-04-23 | 1.004600 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 4.48% | 3.36% |
| 2025-04-16 | 1.004400 | 2.99 | 0.43 | 1.42 | 1.56% | 5.20% | 4.80% | 3.73% |
| 2025-04-09 | 1.004100 | 16.96 | 2.42 | 1.85 | 8.84% | 6.77% | 4.28% | 4.16% |
| 2025-04-02 | 1.002400 | 8.99 | 1.28 | 1.50 | 4.69% | 5.47% | 3.13% | 3.02% |
| 2025-03-26 | 1.001500 | 12.00 | 1.71 | 1.21 | 6.26% | 4.43% | 2.61% | 2.49% |
| 2025-03-19 | 1.000300 | 5.00 | 0.71 | 0.21 | 2.61% | 0.78% | 0.78% | 0.73% |
| 2025-03-12 | 0.999800 | -2.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -0.91% |
| 2025-03-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |