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六个月持有期192号理财产品
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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 15:30
最新业绩（2026-11-03）
最新净值
1.0101当次万收
4.957日均万收
-0.8514日均万收
0.007日年化
-3.10%1月年化
1.60%3月年化
2.67%成立来年化
3.00%数据概览（全部）
开始 2026-07-06 · 结束 2026-11-03 · 记录 83 条 · 总万收 100.51 · 日均万收 0.83 · 挂0 18 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0101 | 4.95 | -0.85 | 0.00 | -3.10% | 0.00% | 1.60% | 3.00% |
| 2026-11-02 | 1.0096 | -1.98 | -1.27 | -0.14 | -4.64% | -0.52% | 1.10% | 2.87% |
| 2026-10-30 | 1.0098 | -8.90 | -0.71 | 0.07 | -2.58% | 0.26% | 1.45% | 3.01% |
| 2026-10-29 | 1.0107 | -0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.41% | 3.31% |
| 2026-10-28 | 1.0108 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 2.77% | 3.37% |
| 2026-10-27 | 1.0107 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 2.52% | 3.37% |
| 2026-10-26 | 1.0105 | 1.98 | 0.99 | 0.92 | 3.61% | 3.36% | 2.38% | 3.33% |
| 2026-10-23 | 1.0103 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 2.53% | 3.36% |
| 2026-10-22 | 1.0103 | 0.99 | 0.99 | 1.06 | 3.62% | 3.88% | 2.53% | 3.39% |
| 2026-10-21 | 1.0102 | 0.99 | 0.99 | 1.13 | 3.62% | 2.76% | 2.78% | 3.38% |
| 2026-10-20 | 1.0101 | 2.97 | 1.13 | 1.06 | 4.13% | 2.71% | 2.78% | 3.38% |
| 2026-10-19 | 1.0098 | 0.99 | 0.85 | 0.85 | 3.10% | 2.29% | 2.81% | 3.31% |
| 2026-10-16 | 1.0097 | 0.99 | 1.13 | 0.78 | 4.13% | 2.49% | 3.02% | 3.37% |
| 2026-10-15 | 1.0096 | 0.99 | 1.13 | 0.71 | 4.14% | 2.41% | 3.02% | 3.37% |
| 2026-10-14 | 1.0095 | 1.98 | 1.27 | 0.64 | 2.33% | 2.33% | 2.90% | 3.37% |
| 2026-10-13 | 1.0093 | 0.99 | 0.99 | 0.42 | 1.95% | 1.55% | 2.61% | 3.33% |
| 2026-10-12 | 1.0092 | 1.98 | 0.85 | 0.50 | 1.81% | 1.81% | 2.57% | 3.32% |
| 2026-10-10 | 1.0090 | 0.99 | 0.57 | 0.42 | 1.45% | 1.36% | 2.54% | 3.32% |
| 2026-10-09 | 1.0089 | 0.99 | 0.42 | 0.35 | 1.21% | 1.21% | 2.66% | 3.31% |
| 2026-10-08 | 1.0088 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 2.54% | 3.31% |
| 2026-09-30 | 1.0086 | -0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 3.27% | 3.53% |
| 2026-09-29 | 1.0087 | 1.98 | 0.71 | 1.13 | 2.59% | 4.14% | 3.40% | 3.61% |
| 2026-09-28 | 1.0085 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.28% | 3.57% |
| 2026-09-24 | 1.0084 | 1.98 | 1.42 | 1.06 | 5.18% | 3.88% | 3.39% | 3.69% |
| 2026-09-23 | 1.0082 | 0.00 | 1.42 | 1.06 | 5.18% | 3.88% | 3.27% | 3.65% |
| 2026-09-22 | 1.0082 | 2.98 | 1.56 | 1.06 | 5.70% | 3.88% | 3.18% | 3.70% |
| 2026-09-21 | 1.0079 | 0.99 | 1.13 | 0.99 | 4.14% | 3.63% | 2.93% | 3.60% |
| 2026-09-20 | 1.0078 | 3.97 | 1.13 | 1.06 | 3.22% | 3.40% | 2.90% | 3.60% |
| 2026-09-18 | 1.0074 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.54% | 3.51% |
| 2026-09-17 | 1.0074 | 1.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.42% | 3.55% |
| 2026-09-16 | 1.0072 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.78% | 3.50% |
| 2026-09-15 | 1.0071 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 2.95% | 3.50% |
| 2026-09-14 | 1.0071 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.05% | 3.55% |
| 2026-09-11 | 1.0070 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.76% | 3.65% |
| 2026-09-10 | 1.0069 | 1.99 | 1.14 | 0.85 | 4.15% | 3.11% | 3.64% | 3.65% |
| 2026-09-09 | 1.0067 | 0.00 | 0.99 | 0.78 | 3.63% | 2.85% | 3.64% | 3.60% |
| 2026-09-08 | 1.0067 | 1.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.52% | 3.65% |
| 2026-09-07 | 1.0065 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 3.40% | 3.59% |
| 2026-09-04 | 1.0063 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 3.39% | 3.65% |
| 2026-09-03 | 1.0061 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.40% | 3.59% |
| 2026-09-02 | 1.0060 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.40% | 3.59% |
| 2026-09-01 | 1.0059 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.30% | 3.59% |
| 2026-08-31 | 1.0059 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 3.40% | 3.65% |
| 2026-08-28 | 1.0057 | 0.00 | 0.43 | 0.85 | 1.56% | 3.11% | 3.64% | 3.72% |
| 2026-08-27 | 1.0057 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 3.76% | 3.78% |
| 2026-08-26 | 1.0056 | 0.00 | 0.43 | 1.21 | 1.56% | 4.41% | 3.76% | 3.79% |
| 2026-08-25 | 1.0056 | 0.99 | 0.28 | 1.21 | 1.04% | 4.41% | 3.64% | 3.86% |
| 2026-08-24 | 1.0055 | 0.99 | 0.85 | 1.28 | 3.11% | 4.68% | 3.64% | 3.86% |
| 2026-08-21 | 1.0054 | 0.99 | 1.28 | 1.28 | 4.67% | 4.68% | 3.76% | 4.02% |
| 2026-08-20 | 1.0053 | 0.00 | 1.28 | 1.28 | 4.67% | 4.68% | 3.76% | 4.03% |
| 2026-08-19 | 1.0053 | -0.99 | 1.99 | 1.28 | 7.27% | 4.68% | 3.76% | 4.12% |
| 2026-08-18 | 1.0054 | 4.98 | 2.13 | 1.49 | 7.79% | 5.46% | 3.98% | 4.28% |
| 2026-08-17 | 1.0049 | 3.98 | 1.71 | 1.21 | 6.23% | 4.42% | 3.53% | 3.97% |
| 2026-08-14 | 1.0045 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.28% | 3.91% |
| 2026-08-13 | 1.0044 | 4.98 | 1.28 | 1.21 | 4.68% | 4.42% | 3.89% | 3.92% |
| 2026-08-12 | 1.0039 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.28% | 3.56% |
| 2026-08-11 | 1.0039 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.30% | 3.65% |
| 2026-08-10 | 1.0037 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.18% | 3.55% |
| 2026-08-07 | 1.0036 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 4.01% | 3.75% |
| 2026-08-06 | 1.0035 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 4.01% | 3.76% |
| 2026-08-05 | 1.0035 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 4.01% | 3.87% |
| 2026-08-04 | 1.0033 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 4.15% | 3.76% |
| 2026-08-03 | 1.0032 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 4.17% | 3.77% |
| 2026-07-31 | 1.0030 | 2.99 | 0.85 | 0.78 | 3.12% | 2.86% | 4.38% | 3.91% |
| 2026-07-30 | 1.0027 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.11% | 3.65% |
| 2026-07-29 | 1.0027 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.28% | 3.79% |
| 2026-07-28 | 1.0026 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 4.31% | 3.80% |
| 2026-07-27 | 1.0025 | 1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 4.35% | 3.80% |
| 2026-07-24 | 1.0024 | 1.00 | 0.71 | 1.00 | 2.60% | 3.65% | 4.87% | 4.17% |
| 2026-07-23 | 1.0023 | 0.00 | 0.57 | 1.43 | 2.08% | 5.21% | 4.94% | 4.20% |
| 2026-07-22 | 1.0023 | 1.00 | 0.71 | 1.43 | 2.60% | 5.21% | 5.25% | 4.42% |
| 2026-07-21 | 1.0022 | 0.00 | 1.43 | 1.43 | 5.21% | 5.21% | 5.35% | 4.46% |
| 2026-07-20 | 1.0022 | 2.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.74% | 4.72% |
| 2026-07-17 | 1.0019 | 0.00 | 1.28 | 1.36 | 4.69% | 6.30% | 6.30% | 4.95% |
| 2026-07-16 | 1.0019 | 1.00 | 2.28 | 1.36 | 8.34% | 6.94% | 6.94% | 5.33% |
| 2026-07-15 | 1.0018 | 5.99 | 2.14 | 1.28 | 7.82% | 7.30% | 7.30% | 5.48% |
| 2026-07-14 | 1.0012 | 0.00 | 1.43 | 0.86 | 5.21% | 5.48% | 5.48% | 3.98% |
| 2026-07-13 | 1.0012 | 2.00 | 1.43 | 0.86 | 5.21% | 6.26% | 6.26% | 4.38% |
| 2026-07-10 | 1.0010 | 7.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 5.21% |
| 2026-07-09 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-07-08 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2026-07-07 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2026-07-06 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 2.43% |