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信银理财安盈象固收稳健六个月持有期36号理财产品
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业绩比较基准：中证转债*5%+中债-新综合全价(1年以下)指数*95%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0711当次万收
-8.407日均万收
-0.4014日均万收
0.137日年化
-1.46%1月年化
0.57%3月年化
1.24%成立来年化
7.63%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 4.68 · 日均万收 0.20 · 挂0 1 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 | 1.0711 | -8.40 | -0.40 | 0.13 | -1.46% | 0.49% | 0.57% | 7.63% |
| 2026-10-29 | 1.0720 | 1.87 | 0.27 | 0.53 | 0.97% | 1.95% | 1.82% | 7.75% |
| 2026-10-28 | 1.0718 | -0.93 | -0.13 | 0.33 | -0.49% | 1.22% | 1.36% | 7.75% |
| 2026-10-27 | 1.0719 | 0.00 | 0.53 | 0.53 | 1.95% | 1.95% | 1.34% | 7.79% |
| 2026-10-26 | 1.0719 | 4.67 | 0.93 | 0.67 | 3.41% | 2.43% | 1.39% | 7.81% |
| 2026-10-23 | 1.0714 | -3.73 | 0.67 | 0.53 | 2.43% | 1.95% | 0.91% | 7.83% |
| 2026-10-22 | 1.0718 | -0.93 | 0.80 | 0.73 | 2.92% | 2.68% | 1.36% | 7.89% |
| 2026-10-21 | 1.0719 | 3.73 | 0.80 | 0.87 | 2.92% | 2.11% | 1.70% | 7.93% |
| 2026-10-20 | 1.0715 | 2.80 | 0.53 | 0.60 | 1.95% | 1.53% | 1.59% | 7.91% |
| 2026-10-19 | 1.0712 | 2.80 | 0.40 | 0.40 | 1.46% | 1.08% | 1.32% | 7.90% |
| 2026-10-16 | 1.0709 | -2.80 | 0.40 | 0.20 | 1.46% | 0.64% | 1.48% | 7.94% |
| 2026-10-15 | 1.0712 | -0.93 | 0.67 | 0.40 | 2.43% | 1.36% | 1.82% | 8.00% |
| 2026-10-14 | 1.0713 | 1.87 | 0.93 | 0.47 | 1.70% | 1.70% | 2.05% | 8.03% |
| 2026-10-13 | 1.0711 | 1.87 | 0.67 | 0.47 | 1.31% | 1.70% | 1.81% | 8.03% |
| 2026-10-12 | 1.0709 | 1.87 | 0.40 | 0.20 | 0.85% | 0.73% | 1.65% | 8.04% |
| 2026-10-10 | 1.0707 | 0.93 | 0.13 | 0.07 | 0.34% | 0.21% | 1.37% | 8.06% |
| 2026-10-09 | 1.0706 | -0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.25% | 8.08% |
| 2026-10-08 | 1.0707 | 0.93 | 0.13 | 0.07 | 0.43% | 0.24% | 1.48% | 8.11% |