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信银理财安盈象固收增利一年持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0740当次万收
-16.737日均万收
-2.6614日均万收
-1.337日年化
-9.69%1月年化
-3.16%3月年化
0.26%成立来年化
2.27%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -26.02 · 日均万收 -1.13 · 挂0 2 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0740 | -16.73 | -2.66 | -1.33 | -9.69% | -4.85% | -3.16% | 2.27% |
| 2026-10-29 | 1.0758 | 0.00 | -0.80 | -0.33 | -2.91% | -1.21% | -0.90% | 2.32% |
| 2026-10-28 | 1.0758 | -2.79 | -1.06 | -0.53 | -3.87% | -1.94% | -1.47% | 2.32% |
| 2026-10-27 | 1.0761 | -1.86 | -0.40 | -0.20 | -1.45% | -0.73% | -1.44% | 2.34% |
| 2026-10-26 | 1.0763 | 2.79 | 0.13 | -0.13 | 0.48% | -0.48% | -1.27% | 2.34% |
| 2026-10-23 | 1.0760 | -3.72 | 0.00 | -0.20 | 0.00% | -0.73% | -1.58% | 2.34% |
| 2026-10-22 | 1.0764 | -1.86 | 0.13 | -0.20 | 0.48% | -0.73% | -1.13% | 2.36% |
| 2026-10-21 | 1.0766 | 1.86 | 0.00 | -0.13 | 0.00% | -0.32% | -0.68% | 2.36% |
| 2026-10-20 | 1.0764 | 1.86 | 0.00 | -0.27 | 0.00% | -0.68% | -0.45% | 2.36% |
| 2026-10-19 | 1.0762 | 1.86 | -0.40 | -0.40 | -1.45% | -1.07% | -0.55% | 2.36% |
| 2026-10-16 | 1.0760 | -2.79 | -0.40 | -0.53 | -1.45% | -1.69% | -0.23% | 2.35% |
| 2026-10-15 | 1.0763 | -2.79 | -0.53 | -0.33 | -1.94% | -1.13% | 0.00% | 2.37% |
| 2026-10-14 | 1.0766 | 1.86 | -0.27 | -0.13 | -0.48% | -0.48% | 0.34% | 2.38% |
| 2026-10-13 | 1.0764 | -0.93 | -0.53 | -0.13 | -1.04% | -0.48% | -0.21% | 2.37% |
| 2026-10-12 | 1.0765 | 1.86 | -0.40 | -0.40 | -0.85% | -1.45% | -0.11% | 2.38% |
| 2026-10-10 | 1.0763 | 0.00 | -0.66 | -0.80 | -1.69% | -2.54% | -0.68% | 2.38% |
| 2026-10-09 | 1.0763 | -3.72 | -0.66 | -0.80 | -1.88% | -2.71% | -0.79% | 2.38% |
| 2026-10-08 | 1.0767 | -0.93 | -0.13 | -0.53 | -0.42% | -1.94% | -0.11% | 2.39% |