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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三个月持有期13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
1.0025当次万收
-6.987日均万收
-0.7114日均万收
0.007日年化
-2.60%1月年化
1.46%3月年化
1.72%成立来年化
1.63%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-30 · 记录 36 条 · 总万收 24.97 · 日均万收 0.46 · 挂0 11 次 · 为负 1 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 | 1.0025 | -6.98 | -0.71 | 0.00 | -2.60% | 0.00% | 1.46% | 1.63% |
| 2026-10-29 | 1.0032 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.12% |
| 2026-10-28 | 1.0032 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.43% | 2.16% |
| 2026-10-27 | 1.0032 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.20% |
| 2026-10-26 | 1.0031 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.39% | 2.18% |
| 2026-10-23 | 1.0030 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.55% | 2.23% |
| 2026-10-22 | 1.0029 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.67% | 2.21% |
| 2026-10-21 | 1.0028 | 0.00 | 0.86 | 1.07 | 3.12% | 2.60% | 2.68% | 2.17% |
| 2026-10-20 | 1.0028 | 1.99 | 1.00 | 1.07 | 3.64% | 2.73% | 2.80% | 2.22% |
| 2026-10-19 | 1.0026 | 1.00 | 0.86 | 0.93 | 3.12% | 2.49% | 2.47% | 2.11% |
| 2026-10-16 | 1.0025 | 1.00 | 1.00 | 0.86 | 3.64% | 2.73% | 2.68% | 2.17% |
| 2026-10-15 | 1.0024 | 2.00 | 1.00 | 0.78 | 3.64% | 2.67% | 2.55% | 2.14% |
| 2026-10-14 | 1.0022 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.43% | 2.01% |
| 2026-10-13 | 1.0021 | 1.00 | 1.14 | 0.57 | 2.24% | 2.08% | 2.28% | 1.97% |
| 2026-10-12 | 1.0020 | 2.00 | 1.00 | 0.57 | 2.13% | 2.08% | 2.24% | 1.92% |
| 2026-10-10 | 1.0018 | 0.00 | 0.71 | 0.57 | 1.82% | 1.82% | 2.07% | 1.83% |
| 2026-10-09 | 1.0018 | 1.00 | 0.71 | 0.57 | 2.03% | 1.94% | 2.07% | 1.88% |
| 2026-10-08 | 1.0017 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 2.07% | 1.83% |
| 2026-09-30 | 1.0013 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.06% | 1.83% |
| 2026-09-29 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.16% | 1.90% |
| 2026-09-28 | 1.0012 | 2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.09% | 1.83% |
| 2026-09-24 | 1.0010 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.15% | 1.82% |
| 2026-09-23 | 1.0009 | 2.00 | 0.86 | 0.57 | 3.13% | 2.09% | 2.05% | 1.73% |
| 2026-09-22 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.70% | 1.42% |
| 2026-09-21 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.29% |
| 2026-09-20 | 1.0005 | 0.00 | 0.57 | 0.36 | 1.62% | 1.40% | 1.40% | 1.14% |
| 2026-09-18 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.30% |
| 2026-09-17 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.12% |
| 2026-09-16 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 0.91% |
| 2026-09-15 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.00% |
| 2026-09-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.73% |
| 2026-09-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.52% |
| 2026-09-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.61% |
| 2026-09-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |