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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34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 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0366当次万收
-6.757日均万收
-0.8314日均万收
-0.147日年化
-3.02%1月年化
0.70%3月年化
1.75%成立来年化
2.05%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 5.79 · 日均万收 0.25 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0366 | -6.75 | -0.83 | -0.14 | -3.02% | -0.50% | 0.70% | 2.05% |
| 2026-10-29 | 1.0373 | -0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 1.64% | 2.09% |
| 2026-10-28 | 1.0374 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 2.00% | 2.10% |
| 2026-10-27 | 1.0374 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 1.92% | 2.10% |
| 2026-10-26 | 1.0374 | 1.93 | 0.69 | 0.76 | 2.51% | 2.77% | 1.98% | 2.11% |
| 2026-10-23 | 1.0372 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.00% | 2.11% |
| 2026-10-22 | 1.0372 | 0.96 | 0.69 | 0.69 | 2.51% | 2.52% | 2.12% | 2.11% |
| 2026-10-21 | 1.0371 | 0.96 | 0.69 | 0.76 | 2.52% | 1.85% | 2.00% | 2.11% |
| 2026-10-20 | 1.0370 | 0.96 | 0.83 | 0.69 | 3.02% | 1.76% | 2.00% | 2.10% |
| 2026-10-19 | 1.0369 | 0.96 | 0.83 | 0.62 | 3.02% | 1.67% | 1.93% | 2.10% |
| 2026-10-16 | 1.0368 | 0.96 | 0.69 | 0.55 | 2.52% | 1.76% | 2.23% | 2.11% |
| 2026-10-15 | 1.0367 | 0.96 | 0.69 | 0.48 | 2.52% | 1.64% | 2.12% | 2.10% |
| 2026-10-14 | 1.0366 | 1.93 | 0.83 | 0.41 | 1.51% | 1.51% | 2.12% | 2.10% |
| 2026-10-13 | 1.0364 | 0.96 | 0.55 | 0.34 | 1.08% | 1.26% | 1.87% | 2.09% |
| 2026-10-12 | 1.0363 | -0.96 | 0.41 | 0.41 | 0.88% | 1.51% | 1.82% | 2.09% |
| 2026-10-10 | 1.0364 | 0.96 | 0.55 | 0.55 | 1.41% | 1.76% | 2.12% | 2.10% |
| 2026-10-09 | 1.0363 | 0.97 | 0.41 | 0.48 | 1.17% | 1.64% | 2.00% | 2.10% |
| 2026-10-08 | 1.0362 | 1.93 | 0.28 | 0.41 | 0.88% | 1.51% | 2.00% | 2.10% |