1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
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231号理财产品
☆ 加入自选 登录后可用
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 03:26
最新业绩（2026-10-30）
最新净值
1.0099当次万收
-8.907日均万收
-1.4114日均万收
-0.497日年化
-5.16%1月年化
-0.36%3月年化
0.80%成立来年化
1.51%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-30 · 记录 163 条 · 总万收 98.53 · 日均万收 0.41 · 挂0 43 次 · 为负 22 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 | 1.0099 | -8.90 | -1.41 | -0.49 | -5.16% | -1.81% | -0.36% | 1.51% |
| 2026-10-29 | 1.0108 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 0.84% | 1.66% |
| 2026-10-28 | 1.0109 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.96% | 1.68% |
| 2026-10-27 | 1.0109 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.99% | 1.69% |
| 2026-10-26 | 1.0109 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 1.69% |
| 2026-10-23 | 1.0109 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.20% | 1.71% |
| 2026-10-22 | 1.0109 | 0.99 | 0.28 | 0.49 | 1.03% | 1.81% | 1.33% | 1.72% |
| 2026-10-21 | 1.0108 | -0.99 | 0.28 | 0.42 | 1.03% | 1.03% | 1.33% | 1.71% |
| 2026-10-20 | 1.0109 | 1.98 | 0.57 | 0.49 | 2.06% | 1.26% | 1.69% | 1.74% |
| 2026-10-19 | 1.0107 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 1.52% | 1.71% |
| 2026-10-16 | 1.0106 | -0.99 | 0.42 | 0.28 | 1.55% | 0.90% | 1.69% | 1.72% |
| 2026-10-15 | 1.0107 | 0.99 | 0.71 | 0.35 | 2.58% | 1.20% | 1.93% | 1.74% |
| 2026-10-14 | 1.0106 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 1.93% | 1.73% |
| 2026-10-13 | 1.0105 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 1.70% | 1.73% |
| 2026-10-12 | 1.0105 | 0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 1.75% | 1.73% |
| 2026-10-10 | 1.0104 | 0.99 | 0.28 | 0.28 | 0.72% | 0.90% | 1.69% | 1.73% |
| 2026-10-09 | 1.0103 | 0.99 | 0.14 | 0.21 | 0.40% | 0.72% | 1.69% | 1.72% |
| 2026-10-08 | 1.0102 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.57% | 1.72% |
| 2026-09-30 | 1.0102 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.17% | 1.78% |
| 2026-09-29 | 1.0101 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 1.92% | 1.77% |
| 2026-09-28 | 1.0101 | 0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 1.98% | 1.78% |
| 2026-09-24 | 1.0100 | 0.99 | 0.99 | 0.71 | 3.62% | 2.58% | 1.69% | 1.80% |
| 2026-09-23 | 1.0099 | 0.99 | 0.99 | 0.71 | 3.62% | 2.58% | 1.57% | 1.79% |
| 2026-09-22 | 1.0098 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 1.47% | 1.78% |
| 2026-09-21 | 1.0097 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 1.40% | 1.77% |
| 2026-09-20 | 1.0095 | 0.99 | 0.71 | 0.57 | 2.01% | 1.81% | 1.21% | 1.74% |
| 2026-09-18 | 1.0094 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 0.84% | 1.74% |
| 2026-09-17 | 1.0093 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 0.60% | 1.73% |
| 2026-09-16 | 1.0092 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 0.72% | 1.72% |
| 2026-09-15 | 1.0091 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 0.68% | 1.71% |
| 2026-09-14 | 1.0090 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 0.58% | 1.70% |
| 2026-09-11 | 1.0090 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 0.72% | 1.73% |
| 2026-09-10 | 1.0090 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 0.72% | 1.74% |
| 2026-09-09 | 1.0089 | 0.00 | 0.42 | 0.21 | 1.55% | 0.78% | 0.60% | 1.73% |
| 2026-09-08 | 1.0089 | 0.99 | 0.57 | 0.21 | 2.07% | 0.78% | 0.79% | 1.74% |
| 2026-09-07 | 1.0088 | 0.99 | 0.57 | 0.14 | 2.07% | 0.52% | 0.70% | 1.73% |
| 2026-09-04 | 1.0087 | 0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 0.72% | 1.74% |
| 2026-09-03 | 1.0086 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.72% | 1.72% |
| 2026-09-02 | 1.0086 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.72% | 1.73% |
| 2026-09-01 | 1.0085 | 0.99 | -0.14 | -0.21 | -0.52% | -0.78% | 0.68% | 1.72% |
| 2026-08-31 | 1.0084 | 0.00 | -0.28 | -0.14 | -1.03% | -0.52% | 0.58% | 1.71% |
| 2026-08-28 | 1.0084 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.72% | 1.74% |
| 2026-08-27 | 1.0085 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 1.77% |
| 2026-08-26 | 1.0086 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.97% | 1.80% |
| 2026-08-25 | 1.0086 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 0.91% | 1.81% |
| 2026-08-24 | 1.0086 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.93% | 1.82% |
| 2026-08-21 | 1.0085 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.97% | 1.84% |
| 2026-08-20 | 1.0086 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.21% | 1.87% |
| 2026-08-19 | 1.0087 | -0.99 | 0.42 | 0.43 | 1.55% | 1.55% | 1.33% | 1.90% |
| 2026-08-18 | 1.0088 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.25% | 1.93% |
| 2026-08-17 | 1.0086 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 1.05% | 1.90% |
| 2026-08-14 | 1.0085 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 0.97% | 1.92% |
| 2026-08-13 | 1.0085 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.09% | 1.93% |
| 2026-08-12 | 1.0084 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 0.85% | 1.92% |
| 2026-08-11 | 1.0084 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 0.68% | 1.93% |
| 2026-08-10 | 1.0084 | 1.98 | 0.57 | 0.43 | 2.07% | 1.55% | 0.70% | 1.94% |
| 2026-08-07 | 1.0082 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 0.48% | 1.93% |
| 2026-08-06 | 1.0081 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 0.24% | 1.92% |
| 2026-08-05 | 1.0081 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 0.36% | 1.93% |
| 2026-08-04 | 1.0080 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.34% | 1.92% |
| 2026-08-03 | 1.0080 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.35% | 1.93% |
| 2026-07-31 | 1.0079 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 1.95% |
| 2026-07-30 | 1.0078 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | -0.36% | 1.94% |
| 2026-07-29 | 1.0078 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | -0.12% | 1.95% |
| 2026-07-28 | 1.0078 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.00% | 1.96% |
| 2026-07-27 | 1.0078 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 0.00% | 1.98% |
| 2026-07-24 | 1.0078 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.36% | 2.02% |
| 2026-07-23 | 1.0077 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | 2.01% |
| 2026-07-22 | 1.0077 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | 2.02% |
| 2026-07-21 | 1.0076 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.00% | 2.01% |
| 2026-07-20 | 1.0076 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.00% | 2.02% |
| 2026-07-17 | 1.0077 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 2.10% |
| 2026-07-16 | 1.0077 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.48% | 2.11% |
| 2026-07-15 | 1.0077 | 0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.85% | 2.13% |
| 2026-07-14 | 1.0076 | -0.99 | -0.43 | -0.35 | -1.55% | -1.29% | 1.13% | 2.12% |
| 2026-07-13 | 1.0077 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.29% | 2.16% |
| 2026-07-10 | 1.0078 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.97% | 2.24% |
| 2026-07-09 | 1.0078 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.85% | 2.26% |
| 2026-07-08 | 1.0078 | -0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 0.60% | 2.28% |
| 2026-07-07 | 1.0079 | 0.99 | -0.28 | 0.14 | -1.03% | 0.52% | 0.34% | 2.33% |
| 2026-07-06 | 1.0078 | 0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 0.23% | 2.31% |
| 2026-07-03 | 1.0077 | -0.99 | -0.14 | 0.07 | -0.52% | 0.24% | 0.36% | 2.34% |
| 2026-07-02 | 1.0078 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.60% | 2.39% |
| 2026-07-01 | 1.0079 | -1.98 | 0.57 | 0.14 | 2.07% | 0.52% | 0.72% | 2.44% |
| 2026-06-30 | 1.0081 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 0.91% | 2.53% |
| 2026-06-29 | 1.0079 | 0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 0.70% | 2.49% |
| 2026-06-26 | 1.0078 | 0.99 | 0.28 | 0.85 | 0.91% | 3.11% | 0.97% | 2.52% |
| 2026-06-25 | 1.0077 | 1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 0.97% | 2.51% |
| 2026-06-24 | 1.0075 | -1.98 | -0.28 | 0.35 | -1.03% | 1.29% | 0.85% | 2.47% |
| 2026-06-23 | 1.0077 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.13% | 2.56% |
| 2026-06-22 | 1.0077 | 0.99 | 0.99 | 0.28 | 3.62% | 1.04% | 1.17% | 2.58% |
| 2026-06-18 | 1.0076 | -0.99 | 1.42 | 0.07 | 5.18% | 0.26% | 1.45% | 2.64% |
| 2026-06-17 | 1.0077 | 3.97 | 0.99 | 0.21 | 3.62% | 0.78% | 1.81% | 2.70% |
| 2026-06-16 | 1.0073 | 2.98 | 0.28 | 0.00 | 1.04% | 0.00% | 1.47% | 2.59% |
| 2026-06-15 | 1.0070 | 3.97 | -0.43 | -0.21 | -1.55% | -0.78% | 1.17% | 2.50% |
| 2026-06-12 | 1.0066 | 0.00 | -1.42 | -0.50 | -5.17% | -1.81% | 0.97% | 2.43% |
| 2026-06-11 | 1.0066 | -3.97 | -1.28 | -0.35 | -4.66% | -1.29% | 1.09% | 2.46% |
| 2026-06-10 | 1.0070 | -0.99 | -0.57 | 0.00 | -2.07% | 0.00% | 1.82% | 2.63% |
| 2026-06-09 | 1.0071 | -1.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.99% | 2.70% |
| 2026-06-08 | 1.0073 | -2.98 | 0.00 | 0.35 | 0.00% | 1.29% | 2.30% | 2.80% |
| 2026-06-05 | 1.0076 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 2.90% | 3.02% |
| 2026-06-04 | 1.0075 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.49% | 3.01% |
| 2026-06-03 | 1.0074 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.46% | 3.00% |
| 2026-06-02 | 1.0073 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.99% |
| 2026-06-01 | 1.0073 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.50% | 3.03% |
| 2026-05-29 | 1.0073 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.66% | 3.13% |
| 2026-05-28 | 1.0071 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.66% | 3.09% |
| 2026-05-27 | 1.0070 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.66% | 3.08% |
| 2026-05-26 | 1.0069 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.38% | 3.07% |
| 2026-05-25 | 1.0068 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.34% | 3.06% |
| 2026-05-22 | 1.0067 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.30% | 3.14% |
| 2026-05-21 | 1.0066 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.42% | 3.13% |
| 2026-05-20 | 1.0065 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.54% | 3.12% |
| 2026-05-19 | 1.0064 | 1.99 | 0.99 | 0.92 | 3.63% | 2.48% | 2.50% | 3.11% |
| 2026-05-18 | 1.0062 | 1.99 | 0.99 | 0.78 | 3.63% | 2.22% | 2.34% | 3.06% |
| 2026-05-15 | 1.0060 | 0.99 | 0.85 | 0.64 | 3.11% | 2.18% | 2.42% | 3.08% |
| 2026-05-14 | 1.0059 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 2.55% | 3.08% |
| 2026-05-13 | 1.0058 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 2.55% | 3.07% |
| 2026-05-12 | 1.0057 | 1.99 | 0.85 | 0.57 | 1.82% | 2.08% | 2.50% | 3.06% |
| 2026-05-11 | 1.0055 | 0.99 | 0.57 | 0.50 | 1.32% | 1.82% | 2.35% | 3.00% |
| 2026-05-09 | 1.0054 | 0.00 | 0.43 | 0.43 | 1.21% | 1.45% | 2.43% | 3.03% |
| 2026-05-08 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.36% | 1.56% | 2.55% | 3.08% |
| 2026-05-07 | 1.0053 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.79% | 3.07% |
| 2026-05-06 | 1.0052 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.76% | 3.06% |
| 2026-04-30 | 1.0051 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.40% | 3.32% |
| 2026-04-29 | 1.0051 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.52% | 3.38% |
| 2026-04-28 | 1.0049 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.42% | 3.31% |
| 2026-04-27 | 1.0048 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.41% | 3.31% |
| 2026-04-24 | 1.0048 | 0.00 | 0.85 | 0.92 | 3.12% | 3.38% | 3.89% | 3.50% |
| 2026-04-23 | 1.0048 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.01% | 3.58% |
| 2026-04-22 | 1.0048 | 1.99 | 1.14 | 1.07 | 4.15% | 3.90% | 4.13% | 3.65% |
| 2026-04-21 | 1.0046 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 3.76% | 3.57% |
| 2026-04-20 | 1.0044 | 1.99 | 1.00 | 1.21 | 3.64% | 3.64% | 3.65% | 3.49% |
| 2026-04-17 | 1.0042 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.77% | 3.57% |
| 2026-04-16 | 1.0041 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 3.89% | 3.56% |
| 2026-04-15 | 1.0040 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.77% | 3.56% |
| 2026-04-14 | 1.0038 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.42% | 3.47% |
| 2026-04-13 | 1.0037 | 1.99 | 1.42 | 1.07 | 3.64% | 3.90% | 3.41% | 3.46% |
| 2026-04-10 | 1.0035 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.53% | 3.55% |
| 2026-04-09 | 1.0034 | 1.00 | 1.42 | 1.21 | 5.20% | 4.42% | 3.40% | 3.55% |
| 2026-04-08 | 1.0033 | 2.99 | 1.28 | 1.21 | 4.68% | 4.43% | 3.28% | 3.54% |
| 2026-04-07 | 1.0030 | 2.99 | 1.00 | 1.07 | 3.64% | 3.90% | 3.08% | 3.32% |
| 2026-04-03 | 1.0027 | 2.99 | 1.14 | 1.00 | 4.16% | 3.65% | 3.52% | 3.40% |
| 2026-04-02 | 1.0024 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.24% | 3.13% |
| 2026-04-01 | 1.0024 | 1.00 | 1.14 | 0.93 | 4.16% | 3.39% | 3.37% | 3.24% |
| 2026-03-31 | 1.0023 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.36% | 3.23% |
| 2026-03-30 | 1.0022 | 2.99 | 1.14 | 0.93 | 4.17% | 3.39% | 3.35% | 3.21% |
| 2026-03-27 | 1.0019 | 2.00 | 0.86 | 0.78 | 3.12% | 2.87% | 3.30% | 3.15% |
| 2026-03-26 | 1.0017 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.10% | 2.95% |
| 2026-03-25 | 1.0016 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 3.07% | 2.92% |
| 2026-03-24 | 1.0015 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 3.04% | 2.88% |
| 2026-03-23 | 1.0014 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.01% | 2.84% |
| 2026-03-20 | 1.0013 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 3.39% | 3.16% |
| 2026-03-19 | 1.0012 | 1.00 | 0.57 | 0.86 | 2.08% | 3.37% | 3.37% | 3.13% |
| 2026-03-18 | 1.0011 | 2.00 | 0.71 | 0.79 | 2.61% | 3.35% | 3.35% | 3.09% |
| 2026-03-17 | 1.0009 | 0.00 | 0.43 | 0.64 | 1.56% | 2.99% | 2.99% | 2.74% |
| 2026-03-16 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 3.28% | 3.28% | 2.99% |
| 2026-03-13 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 4.17% | 4.17% | 3.65% |
| 2026-03-12 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.17% |
| 2026-03-11 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2026-03-10 | 1.0006 | 0.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2026-03-09 | 1.0006 | 3.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2026-03-06 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |