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信银理财安盈象固收稳健三个月持有期16号理财产品

信银理财亦在宁波银行、民生银行代销 每日购 R22024-11-26成立 销售代码 AF245682M
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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 04:45

注:本渠道(信银理财官网)仅提供申赎价、无收益数据;本页净值采用信银理财官网的同产品数据(登记编码 Z7002624000762)。

最新业绩(2026-11-02)

最新净值
1.0589
当次万收
-3.78
7日均万收
-2.16
14日均万收
-0.74
7日年化
-7.87%
1月年化
-0.21%
3月年化
1.08%
成立来年化
2.59%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.06072.941.0602-0.881.0597-4.711.0593-8.541.0588-12.3710-0810-1310-1610-2210-2711-02
2026-10-082026-11-02
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
2026-11-021.0589-3.78-2.16-0.74-7.87%-2.71%-0.21%2.59%
2026-10-301.0593-11.32-1.35-0.40-4.92%-1.48%0.23%2.61%
2026-10-291.0605-0.940.270.400.98%1.48%1.49%2.67%
2026-10-281.06060.940.400.541.48%1.97%1.84%2.68%
2026-10-271.06050.000.400.541.48%1.97%1.67%2.68%
2026-10-261.06051.890.670.612.46%2.21%1.72%2.68%
2026-10-231.06030.000.540.611.97%2.21%1.72%2.68%
2026-10-221.06030.000.540.671.97%2.46%1.72%2.68%
2026-10-211.06030.940.670.812.46%1.97%1.84%2.69%
2026-10-201.06021.890.670.742.46%1.90%1.72%2.69%
2026-10-191.06000.940.540.611.97%1.63%1.67%2.68%
2026-10-161.05990.000.670.542.46%1.72%1.84%2.69%
2026-10-151.05990.940.810.542.95%1.84%1.84%2.69%
2026-10-141.05980.940.940.471.72%1.72%1.84%2.69%
2026-10-131.05970.940.810.341.59%1.23%1.72%2.69%
2026-10-121.05960.940.670.401.44%1.48%1.67%2.69%
2026-10-101.05950.940.540.401.38%1.29%1.72%2.69%
2026-10-091.05940.940.400.341.15%1.15%1.61%2.69%
2026-10-081.05931.890.270.270.86%0.98%1.61%2.69%