1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳健九个月持有期7号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0595当次万收
-3.777日均万收
-2.2914日均万收
-0.817日年化
-8.35%1月年化
-0.21%3月年化
1.15%成立来年化
2.36%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 19 条 · 总万收 -1.88 · 日均万收 -0.07 · 挂0 4 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0595 | -3.77 | -2.29 | -0.81 | -8.35% | -2.95% | -0.21% | 2.36% |
| 2026-10-30 | 1.0599 | -11.31 | -1.62 | -0.47 | -5.90% | -1.72% | 0.23% | 2.38% |
| 2026-10-29 | 1.0611 | -1.88 | 0.13 | 0.34 | 0.49% | 1.23% | 1.61% | 2.43% |
| 2026-10-28 | 1.0613 | 0.00 | 0.40 | 0.47 | 1.47% | 1.72% | 2.07% | 2.44% |
| 2026-10-27 | 1.0613 | 0.94 | 0.54 | 0.61 | 1.97% | 2.21% | 1.88% | 2.45% |
| 2026-10-26 | 1.0612 | 0.94 | 0.67 | 0.61 | 2.46% | 2.21% | 1.83% | 2.44% |
| 2026-10-23 | 1.0611 | 0.94 | 0.67 | 0.74 | 2.46% | 2.71% | 1.95% | 2.45% |
| 2026-10-22 | 1.0610 | 0.00 | 0.54 | 0.74 | 1.97% | 2.71% | 1.84% | 2.45% |
| 2026-10-21 | 1.0610 | 0.94 | 0.54 | 0.88 | 1.97% | 2.13% | 1.95% | 2.45% |
| 2026-10-20 | 1.0609 | 1.89 | 0.67 | 0.81 | 2.46% | 2.07% | 1.95% | 2.45% |
| 2026-10-19 | 1.0607 | 0.94 | 0.54 | 0.67 | 1.97% | 1.81% | 1.89% | 2.44% |
| 2026-10-16 | 1.0606 | 0.00 | 0.81 | 0.61 | 2.95% | 1.94% | 2.18% | 2.45% |
| 2026-10-15 | 1.0606 | 0.00 | 0.94 | 0.61 | 3.44% | 2.07% | 2.18% | 2.45% |
| 2026-10-14 | 1.0606 | 1.89 | 1.21 | 0.61 | 2.21% | 2.21% | 2.30% | 2.45% |
| 2026-10-13 | 1.0604 | 0.94 | 0.94 | 0.47 | 1.85% | 1.72% | 2.16% | 2.45% |
| 2026-10-12 | 1.0603 | 1.89 | 0.81 | 0.54 | 1.72% | 1.97% | 2.11% | 2.45% |
| 2026-10-10 | 1.0601 | 0.94 | 0.54 | 0.40 | 1.38% | 1.29% | 1.95% | 2.44% |
| 2026-10-09 | 1.0600 | 0.94 | 0.40 | 0.34 | 1.15% | 1.15% | 1.84% | 2.44% |
| 2026-10-08 | 1.0599 | 1.89 | 0.27 | 0.27 | 0.86% | 0.98% | 1.84% | 2.44% |