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381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 03:26
最新业绩（2026-10-30）
最新净值
1.0088当次万收
-7.927日均万收
-0.8514日均万收
0.007日年化
-3.10%1月年化
1.21%3月年化
2.12%成立来年化
2.61%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-30 · 记录 85 条 · 总万收 87.64 · 日均万收 0.71 · 挂0 23 次 · 为负 4 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 | 1.0088 | -7.92 | -0.85 | 0.00 | -3.10% | 0.00% | 1.21% | 2.61% |
| 2026-10-29 | 1.0096 | -0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.17% | 2.87% |
| 2026-10-28 | 1.0097 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 2.41% | 2.93% |
| 2026-10-27 | 1.0097 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.42% | 2.95% |
| 2026-10-26 | 1.0096 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 2.38% | 2.94% |
| 2026-10-23 | 1.0094 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 2.42% | 2.96% |
| 2026-10-22 | 1.0094 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 2.54% | 2.98% |
| 2026-10-21 | 1.0093 | 0.99 | 0.85 | 1.06 | 3.10% | 2.59% | 2.42% | 2.98% |
| 2026-10-20 | 1.0092 | 1.98 | 0.85 | 0.99 | 3.10% | 2.54% | 2.54% | 2.97% |
| 2026-10-19 | 1.0090 | 1.98 | 0.85 | 0.85 | 3.10% | 2.29% | 2.34% | 2.93% |
| 2026-10-16 | 1.0088 | 0.00 | 0.85 | 0.71 | 3.10% | 2.26% | 2.54% | 2.95% |
| 2026-10-15 | 1.0088 | 0.99 | 0.99 | 0.71 | 3.62% | 2.41% | 2.66% | 2.97% |
| 2026-10-14 | 1.0087 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.66% | 2.97% |
| 2026-10-13 | 1.0086 | 1.98 | 1.13 | 0.57 | 2.23% | 2.07% | 2.61% | 2.96% |
| 2026-10-12 | 1.0084 | 1.98 | 0.85 | 0.50 | 1.81% | 1.81% | 2.46% | 2.92% |
| 2026-10-10 | 1.0082 | 0.00 | 0.57 | 0.50 | 1.45% | 1.58% | 2.42% | 2.91% |
| 2026-10-09 | 1.0082 | 0.99 | 0.57 | 0.50 | 1.61% | 1.69% | 2.42% | 2.93% |
| 2026-10-08 | 1.0081 | 2.98 | 0.43 | 0.43 | 1.36% | 1.55% | 2.42% | 2.93% |
| 2026-09-30 | 1.0078 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.03% | 3.06% |
| 2026-09-29 | 1.0078 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.95% | 3.09% |
| 2026-09-28 | 1.0077 | 1.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.93% | 3.09% |
| 2026-09-24 | 1.0075 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.78% | 3.15% |
| 2026-09-23 | 1.0074 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.66% | 3.14% |
| 2026-09-22 | 1.0073 | 0.00 | 0.99 | 0.85 | 3.63% | 3.11% | 2.61% | 3.13% |
| 2026-09-21 | 1.0073 | 1.99 | 1.14 | 0.85 | 4.14% | 3.11% | 2.69% | 3.17% |
| 2026-09-20 | 1.0071 | 0.99 | 1.14 | 0.92 | 3.22% | 2.95% | 2.54% | 3.12% |
| 2026-09-18 | 1.0070 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.30% | 3.15% |
| 2026-09-17 | 1.0068 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.06% | 3.10% |
| 2026-09-16 | 1.0067 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.30% | 3.10% |
| 2026-09-15 | 1.0066 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.27% | 3.09% |
| 2026-09-14 | 1.0065 | 1.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.23% | 3.08% |
| 2026-09-11 | 1.0063 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.42% | 3.11% |
| 2026-09-10 | 1.0062 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 3.10% |
| 2026-09-09 | 1.0062 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 2.42% | 3.14% |
| 2026-09-08 | 1.0061 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 2.39% | 3.14% |
| 2026-09-07 | 1.0061 | 2.98 | 1.14 | 0.64 | 4.15% | 2.33% | 2.46% | 3.18% |
| 2026-09-04 | 1.0058 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 2.42% | 3.16% |
| 2026-09-03 | 1.0057 | 1.99 | 0.71 | 0.50 | 2.59% | 1.82% | 2.42% | 3.15% |
| 2026-09-02 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.30% | 3.09% |
| 2026-09-01 | 1.0055 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.27% | 3.14% |
| 2026-08-31 | 1.0053 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 2.11% | 3.07% |
| 2026-08-28 | 1.0052 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.18% | 3.16% |
| 2026-08-27 | 1.0052 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.18% | 3.22% |
| 2026-08-26 | 1.0053 | 0.99 | 0.28 | 0.71 | 1.04% | 2.60% | 2.30% | 3.34% |
| 2026-08-25 | 1.0052 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.16% | 3.33% |
| 2026-08-24 | 1.0052 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.23% | 3.39% |
| 2026-08-21 | 1.0050 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.18% | 3.44% |
| 2026-08-20 | 1.0050 | -0.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.30% | 3.51% |
| 2026-08-19 | 1.0051 | 0.00 | 1.14 | 0.92 | 4.15% | 3.38% | 2.55% | 3.65% |
| 2026-08-18 | 1.0051 | 2.99 | 1.14 | 1.00 | 4.15% | 3.64% | 2.50% | 3.72% |
| 2026-08-17 | 1.0048 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.23% | 3.58% |
| 2026-08-14 | 1.0046 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.18% | 3.65% |
| 2026-08-13 | 1.0045 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.18% | 3.65% |
| 2026-08-12 | 1.0043 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 3.57% |
| 2026-08-11 | 1.0043 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.05% | 3.65% |
| 2026-08-10 | 1.0042 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.00% | 3.65% |
| 2026-08-07 | 1.0040 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.94% | 3.74% |
| 2026-08-06 | 1.0039 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.94% | 3.75% |
| 2026-08-05 | 1.0038 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 3.75% |
| 2026-08-04 | 1.0037 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 3.75% |
| 2026-08-03 | 1.0036 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.88% | 3.75% |
| 2026-07-31 | 1.0035 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.94% | 3.99% |
| 2026-07-30 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.43% | 4.00% |
| 2026-07-29 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 4.28% | 4.14% |
| 2026-07-28 | 1.0034 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.43% | 4.28% |
| 2026-07-27 | 1.0034 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.60% | 4.43% |
| 2026-07-24 | 1.0033 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.02% | 4.82% |
| 2026-07-23 | 1.0032 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 5.08% | 4.87% |
| 2026-07-22 | 1.0032 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.31% | 5.08% |
| 2026-07-21 | 1.0031 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.39% | 5.14% |
| 2026-07-20 | 1.0030 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 5.47% | 5.21% |
| 2026-07-17 | 1.0029 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 6.23% | 5.88% |
| 2026-07-16 | 1.0028 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 6.39% | 6.01% |
| 2026-07-15 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 6.81% | 6.39% |
| 2026-07-14 | 1.0027 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 7.04% | 6.57% |
| 2026-07-13 | 1.0027 | 2.00 | 0.57 | 1.93 | 2.08% | 7.58% | 7.58% | 7.04% |
| 2026-07-10 | 1.0025 | 0.00 | 0.71 | 1.78 | 2.60% | 9.12% | 9.12% | 8.30% |
| 2026-07-09 | 1.0025 | 1.00 | 0.71 | 1.78 | 2.60% | 10.14% | 10.14% | 9.12% |
| 2026-07-08 | 1.0024 | 1.00 | 0.71 | 1.71 | 2.60% | 10.95% | 10.95% | 9.73% |
| 2026-07-07 | 1.0023 | 0.00 | 1.28 | 1.64 | 4.69% | 11.99% | 11.99% | 10.49% |
| 2026-07-06 | 1.0023 | 2.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 11.99% |
| 2026-07-03 | 1.0020 | 0.00 | 2.86 | 1.43 | 24.33% | 24.33% | 24.33% | 18.25% |
| 2026-07-02 | 1.0020 | 1.00 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 24.33% |
| 2026-07-01 | 1.0019 | 4.99 | 2.71 | 1.36 | 69.35% | 69.35% | 69.35% | 34.68% |
| 2026-06-30 | 1.0014 | 14.00 | 2.00 | 1.00 | -- | -- | -- | 51.10% |