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有效期2026-11-07
可用次数：100
信银理财安盈象强债稳健六个月持有期2号理财产品
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业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0906当次万收
-6.417日均万收
-0.3914日均万收
-0.397日年化
-1.43%1月年化
-1.23%3月年化
1.70%成立来年化
2.55%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 -10.07 · 日均万收 -0.44 · 挂0 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0906 | -6.41 | -0.39 | -0.39 | -1.43% | -1.43% | -1.23% | 2.55% |
| 2026-10-29 | 1.0913 | 3.67 | -0.26 | -0.26 | -0.96% | -0.96% | -0.67% | 2.57% |
| 2026-10-28 | 1.0909 | -3.67 | -1.05 | -0.65 | -3.82% | -2.39% | -1.67% | 2.56% |
| 2026-10-27 | 1.0913 | 0.92 | -0.26 | -0.39 | -0.96% | -1.43% | -1.52% | 2.58% |
| 2026-10-26 | 1.0912 | 2.75 | -0.13 | -0.46 | -0.48% | -1.67% | -1.67% | 2.57% |
| 2026-10-23 | 1.0909 | -5.50 | -0.39 | -0.52 | -1.43% | -1.91% | -2.12% | 2.57% |
| 2026-10-22 | 1.0915 | -1.83 | -0.26 | -0.33 | -0.96% | -1.19% | -1.34% | 2.59% |
| 2026-10-21 | 1.0917 | 1.83 | -0.26 | 0.00 | -0.96% | 0.00% | -0.45% | 2.60% |
| 2026-10-20 | 1.0915 | 1.83 | -0.52 | -0.13 | -1.91% | -0.33% | -0.22% | 2.59% |
| 2026-10-19 | 1.0913 | 0.92 | -0.79 | -0.26 | -2.87% | -0.70% | -0.32% | 2.59% |
| 2026-10-16 | 1.0912 | -4.58 | -0.65 | -0.33 | -2.39% | -1.04% | -0.22% | 2.59% |
| 2026-10-15 | 1.0917 | -1.83 | -0.39 | 0.00 | -1.43% | 0.00% | -0.22% | 2.61% |
| 2026-10-14 | 1.0919 | 0.00 | 0.26 | 0.13 | 0.48% | 0.48% | 0.11% | 2.62% |
| 2026-10-13 | 1.0919 | 0.00 | 0.26 | 0.00 | 0.51% | 0.00% | -0.21% | 2.62% |
| 2026-10-12 | 1.0919 | 0.92 | 0.26 | -0.33 | 0.56% | -1.19% | -0.22% | 2.62% |
| 2026-10-10 | 1.0918 | 0.92 | 0.13 | -0.65 | 0.33% | -2.09% | -0.56% | 2.62% |
| 2026-10-09 | 1.0917 | -2.75 | 0.00 | -0.72 | 0.00% | -2.45% | -0.45% | 2.62% |
| 2026-10-08 | 1.0920 | 2.75 | 0.39 | -0.52 | 1.25% | -1.91% | 0.00% | 2.63% |