信银理财安盈象固收稳利封闭式181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
1.040800当次万收
12.517日均万收
1.7914日均万收
1.587日年化
6.52%1月年化
3.62%3月年化
2.64%成立来年化
2.53%数据概览（全部）
开始 2025-03-12 · 结束 2026-10-21 · 记录 84 条 · 总万收 400.07 · 日均万收 0.68 · 挂0 3 次 · 为负 9 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 | 1.040800 | 12.51 | 1.79 | 1.58 | 6.52% | 3.85% | 3.62% | 2.53% |
| 2026-10-14 | 1.039500 | 7.70 | 1.38 | 0.69 | 2.51% | 2.51% | 2.41% | 2.48% |
| 2026-10-08 | 1.038700 | 1.93 | 0.28 | 0.14 | 0.88% | 0.47% | 2.15% | 2.45% |
| 2026-09-30 | 1.038500 | 0.00 | 0.00 | 0.90 | 0.00% | 3.27% | 2.42% | 2.47% |
| 2026-09-23 | 1.038500 | 12.53 | 1.79 | 0.96 | 6.54% | 3.52% | 2.31% | 2.50% |
| 2026-09-16 | 1.037200 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 1.81% | 2.45% |
| 2026-09-09 | 1.037100 | 5.79 | 0.83 | 0.69 | 3.02% | 2.52% | 2.52% | 2.48% |
| 2026-09-02 | 1.036500 | 3.86 | 0.55 | 0.21 | 2.01% | 0.75% | 2.62% | 2.47% |
| 2026-08-26 | 1.036100 | -0.97 | -0.14 | 0.48 | -0.50% | 1.76% | 2.12% | 2.47% |
| 2026-08-19 | 1.036200 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 2.62% | 2.51% |
| 2026-08-12 | 1.035400 | 7.73 | 1.10 | 1.04 | 4.03% | 3.78% | 2.02% | 2.49% |
| 2026-08-05 | 1.034600 | 6.77 | 0.97 | 0.41 | 3.53% | 1.51% | 1.62% | 2.47% |
| 2026-07-29 | 1.033900 | -0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 1.72% | 2.45% |
| 2026-07-22 | 1.034000 | 3.87 | 0.55 | 0.41 | 2.02% | 1.51% | 2.02% | 2.49% |
| 2026-07-15 | 1.033600 | 1.94 | 0.28 | 0.41 | 1.01% | 1.51% | 2.02% | 2.50% |
| 2026-07-08 | 1.033400 | 3.87 | 0.55 | 0.83 | 2.02% | 3.03% | 1.31% | 2.52% |
| 2026-07-01 | 1.033000 | 7.75 | 1.11 | 0.69 | 4.04% | 2.53% | 1.72% | 2.53% |
| 2026-06-24 | 1.032200 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 1.62% | 2.50% |
| 2026-06-17 | 1.032000 | 3.88 | 0.55 | -0.07 | 2.02% | -0.25% | 2.33% | 2.52% |
| 2026-06-10 | 1.031600 | -4.84 | -0.69 | 0.21 | -2.53% | 0.76% | 3.24% | 2.53% |
| 2026-06-03 | 1.032100 | 7.76 | 1.11 | 1.04 | 4.04% | 3.79% | 4.06% | 2.61% |
| 2026-05-27 | 1.031300 | 6.79 | 0.97 | 1.11 | 3.54% | 4.05% | 3.55% | 2.58% |
| 2026-05-20 | 1.030600 | 8.74 | 1.25 | 1.53 | 4.56% | 5.58% | 4.06% | 2.57% |
| 2026-05-13 | 1.029700 | 12.64 | 1.81 | 1.11 | 6.59% | 4.06% | 4.58% | 2.53% |
| 2026-05-06 | 1.028400 | 2.92 | 0.42 | 0.42 | 1.52% | 1.52% | 4.48% | 2.46% |
| 2026-04-29 | 1.028100 | 2.92 | 0.42 | 1.04 | 1.52% | 3.81% | 4.89% | 2.48% |
| 2026-04-22 | 1.027800 | 11.69 | 1.67 | 1.81 | 6.10% | 6.61% | 5.10% | 2.49% |
| 2026-04-15 | 1.026600 | 13.66 | 1.95 | 1.81 | 7.12% | 6.62% | 4.49% | 2.43% |
| 2026-04-08 | 1.025200 | 11.72 | 1.67 | 1.33 | 6.11% | 4.84% | 3.27% | 2.34% |
| 2026-04-01 | 1.024000 | 6.84 | 0.98 | 0.84 | 3.57% | 3.06% | 2.14% | 2.27% |
| 2026-03-25 | 1.023300 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 2.13% | 2.24% |
| 2026-03-18 | 1.022800 | 5.87 | 0.84 | 0.56 | 3.06% | 2.04% | 2.04% | 2.24% |
| 2026-03-11 | 1.022200 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 2.15% | 2.22% |
| 2026-03-04 | 1.022000 | 0.98 | 0.14 | 0.84 | 0.51% | 2.04% | 1.53% | 2.24% |
| 2026-02-25 | 1.021900 | 0.98 | 1.54 | 0.77 | 2.81% | 2.81% | 2.05% | 2.28% |
| 2026-02-24 | 1.021800 | 9.80 | 1.40 | 1.19 | 2.75% | 3.04% | 2.00% | 2.27% |
| 2026-02-11 | 1.020800 | 6.86 | 0.98 | 0.21 | 3.58% | 0.77% | 2.56% | 2.25% |
| 2026-02-04 | 1.020100 | -3.92 | -0.56 | 0.14 | -2.04% | 0.51% | 2.66% | 2.22% |
| 2026-01-28 | 1.020500 | 5.88 | 0.84 | 1.19 | 3.07% | 4.35% | 3.69% | 2.32% |
| 2026-01-21 | 1.019900 | 10.80 | 1.54 | 1.12 | 5.63% | 4.10% | 3.80% | 2.30% |
| 2026-01-14 | 1.018800 | 4.91 | 0.70 | 0.91 | 2.56% | 3.33% | 2.77% | 2.22% |
| 2026-01-07 | 1.018300 | 7.86 | 1.12 | 0.98 | 4.10% | 3.59% | 2.36% | 2.21% |
| 2025-12-31 | 1.017500 | 5.90 | 0.84 | 0.91 | 3.08% | 3.34% | 1.85% | 2.17% |
| 2025-12-24 | 1.016900 | 6.89 | 0.98 | 0.56 | 3.59% | 2.05% | 1.23% | 2.14% |
| 2025-12-17 | 1.016200 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.82% | 2.10% |
| 2025-12-10 | 1.016100 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.23% | 2.14% |
| 2025-12-03 | 1.016000 | 2.95 | 0.42 | 0.21 | 1.54% | 0.77% | 1.95% | 2.19% |
| 2025-11-26 | 1.015700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.57% | 2.20% |
| 2025-11-19 | 1.015700 | 2.95 | 0.42 | 0.56 | 1.54% | 2.06% | 3.30% | 2.27% |
| 2025-11-12 | 1.015400 | 4.93 | 0.70 | 0.92 | 2.57% | 3.34% | 3.50% | 2.28% |
| 2025-11-05 | 1.014900 | 7.89 | 1.13 | 1.20 | 4.11% | 4.37% | 2.92% | 2.28% |
| 2025-10-29 | 1.014100 | 8.88 | 1.27 | 1.13 | 4.63% | 4.12% | 2.68% | 2.22% |
| 2025-10-22 | 1.013200 | 6.91 | 0.99 | 1.20 | 3.60% | 2.19% | 1.44% | 2.14% |
| 2025-10-15 | 1.012500 | 3.95 | 1.41 | 0.71 | 1.72% | 1.72% | 1.13% | 2.09% |
| 2025-10-09 | 1.012100 | 5.93 | 0.85 | 0.42 | 1.44% | 1.44% | 0.70% | 2.08% |
| 2025-09-24 | 1.011500 | -2.97 | -0.42 | 0.07 | -1.55% | 0.26% | 1.03% | 2.13% |
| 2025-09-17 | 1.011800 | 3.95 | 0.56 | 0.28 | 2.06% | 1.03% | 1.13% | 2.27% |
| 2025-09-10 | 1.011400 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.03% | 2.27% |
| 2025-09-03 | 1.011400 | 3.96 | 0.57 | 0.64 | 2.06% | 2.32% | 2.07% | 2.36% |
| 2025-08-27 | 1.011000 | 4.95 | 0.71 | 0.21 | 2.58% | 0.77% | 1.03% | 2.38% |
| 2025-08-20 | 1.010500 | -1.98 | -0.28 | 0.07 | -1.03% | 0.26% | 0.72% | 2.37% |
| 2025-08-13 | 1.010700 | 2.97 | 0.42 | 0.92 | 1.55% | 3.36% | 1.14% | 2.52% |
| 2025-08-06 | 1.010400 | 9.91 | 1.42 | 0.28 | 5.17% | 1.03% | 1.76% | 2.56% |
| 2025-07-30 | 1.009400 | -5.94 | -0.85 | -0.28 | -3.10% | -1.03% | 1.24% | 2.43% |
| 2025-07-23 | 1.010000 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.17% | 2.72% |
| 2025-07-16 | 1.009800 | 1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 2.59% | 2.82% |
| 2025-07-09 | 1.009600 | 8.92 | 1.27 | 0.99 | 4.65% | 3.62% | 3.00% | 2.92% |
| 2025-07-02 | 1.008700 | 4.96 | 0.71 | 0.57 | 2.59% | 2.07% | 2.28% | 2.81% |
| 2025-06-25 | 1.008200 | 2.98 | 0.43 | 0.64 | 1.55% | 2.33% | 2.18% | 2.82% |
| 2025-06-18 | 1.007900 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 2.59% | 2.91% |
| 2025-06-11 | 1.007300 | 5.96 | 0.85 | 0.57 | 3.11% | 2.07% | 3.12% | 2.90% |
| 2025-06-04 | 1.006700 | 1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 3.01% | 2.88% |
| 2025-05-28 | 1.006500 | 3.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.22% | 3.04% |
| 2025-05-21 | 1.006100 | 6.96 | 0.99 | 1.28 | 3.63% | 4.67% | 2.91% | 3.14% |
| 2025-05-14 | 1.005400 | 10.95 | 1.56 | 1.14 | 5.71% | 4.16% | 2.39% | 3.08% |
| 2025-05-07 | 1.004300 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.92% | 2.75% |
| 2025-04-30 | 1.003800 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 3.13% | 2.77% |
| 2025-04-23 | 1.003400 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.07% | 2.89% |
| 2025-04-16 | 1.003300 | 1.99 | 0.28 | 1.28 | 1.04% | 4.69% | 3.55% | 3.35% |
| 2025-04-09 | 1.003100 | 15.98 | 2.28 | 1.64 | 8.33% | 5.99% | 4.04% | 3.90% |
| 2025-04-02 | 1.001500 | 6.99 | 1.00 | 1.43 | 3.65% | 5.22% | 2.61% | 2.49% |
| 2025-03-26 | 1.000800 | 13.01 | 1.86 | 0.64 | 6.78% | 2.35% | 2.09% | 1.95% |
| 2025-03-19 | 0.999500 | -4.00 | -0.57 | -0.36 | -2.09% | -2.61% | -2.61% | -2.28% |
| 2025-03-12 | 0.999900 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -3.65% |