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63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
1.0109当次万收
-9.887日均万收
-1.1314日均万收
-0.217日年化
-4.12%1月年化
0.72%3月年化
1.99%成立来年化
2.41%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-30 · 记录 114 条 · 总万收 108.44 · 日均万收 0.66 · 挂0 26 次 · 为负 12 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 | 1.0109 | -9.88 | -1.13 | -0.21 | -4.12% | -0.77% | 0.72% | 2.41% |
| 2026-10-29 | 1.0119 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.93% | 2.65% |
| 2026-10-28 | 1.0119 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.17% | 2.66% |
| 2026-10-27 | 1.0119 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 1.97% | 2.68% |
| 2026-10-26 | 1.0118 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.92% | 2.68% |
| 2026-10-23 | 1.0117 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.05% | 2.70% |
| 2026-10-22 | 1.0116 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | 2.05% | 2.70% |
| 2026-10-21 | 1.0116 | 0.00 | 0.71 | 0.92 | 2.58% | 2.24% | 2.05% | 2.71% |
| 2026-10-20 | 1.0116 | 2.97 | 0.85 | 0.92 | 3.09% | 2.35% | 2.29% | 2.73% |
| 2026-10-19 | 1.0113 | 0.99 | 0.71 | 0.71 | 2.58% | 1.90% | 1.98% | 2.68% |
| 2026-10-16 | 1.0112 | 0.00 | 0.85 | 0.64 | 3.10% | 2.03% | 2.17% | 2.71% |
| 2026-10-15 | 1.0112 | 0.99 | 0.99 | 0.64 | 3.61% | 2.17% | 2.29% | 2.73% |
| 2026-10-14 | 1.0111 | 0.99 | 1.13 | 0.57 | 2.06% | 2.06% | 2.29% | 2.72% |
| 2026-10-13 | 1.0110 | 1.98 | 0.99 | 0.49 | 1.95% | 1.81% | 2.26% | 2.71% |
| 2026-10-12 | 1.0108 | 1.98 | 0.71 | 0.49 | 1.51% | 1.81% | 2.10% | 2.68% |
| 2026-10-10 | 1.0106 | 0.00 | 0.42 | 0.35 | 1.08% | 1.13% | 1.93% | 2.67% |
| 2026-10-09 | 1.0106 | 0.99 | 0.42 | 0.35 | 1.20% | 1.20% | 1.93% | 2.69% |
| 2026-10-08 | 1.0105 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.93% | 2.68% |
| 2026-09-30 | 1.0103 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.53% | 2.78% |
| 2026-09-29 | 1.0103 | 1.98 | 0.57 | 0.71 | 2.07% | 2.58% | 2.49% | 2.81% |
| 2026-09-28 | 1.0101 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 2.34% | 2.77% |
| 2026-09-24 | 1.0101 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.29% | 2.86% |
| 2026-09-23 | 1.0100 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.29% | 2.85% |
| 2026-09-22 | 1.0099 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.15% | 2.85% |
| 2026-09-21 | 1.0099 | 1.98 | 0.99 | 0.78 | 3.62% | 2.84% | 2.22% | 2.87% |
| 2026-09-20 | 1.0097 | 0.99 | 0.99 | 0.78 | 2.81% | 2.49% | 2.05% | 2.83% |
| 2026-09-18 | 1.0096 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 1.93% | 2.85% |
| 2026-09-17 | 1.0095 | 0.99 | 0.71 | 0.71 | 2.58% | 2.59% | 1.69% | 2.84% |
| 2026-09-16 | 1.0094 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 1.93% | 2.84% |
| 2026-09-15 | 1.0093 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.92% | 2.83% |
| 2026-09-14 | 1.0092 | 1.98 | 0.57 | 0.71 | 2.07% | 2.59% | 1.87% | 2.82% |
| 2026-09-11 | 1.0090 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.05% | 2.83% |
| 2026-09-10 | 1.0090 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.05% | 2.86% |
| 2026-09-09 | 1.0090 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.17% | 2.88% |
| 2026-09-08 | 1.0089 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 2.15% | 2.87% |
| 2026-09-07 | 1.0088 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 2.10% | 2.87% |
| 2026-09-04 | 1.0086 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.54% | 2.88% |
| 2026-09-03 | 1.0085 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.42% | 2.87% |
| 2026-09-02 | 1.0084 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.42% | 2.87% |
| 2026-09-01 | 1.0084 | 1.98 | 0.28 | 0.21 | 1.03% | 0.78% | 2.83% | 2.89% |
| 2026-08-31 | 1.0082 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 2.69% | 2.85% |
| 2026-08-28 | 1.0081 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 3.02% | 2.90% |
| 2026-08-27 | 1.0081 | -0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.66% | 2.93% |
| 2026-08-26 | 1.0082 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 2.90% | 2.99% |
| 2026-08-25 | 1.0082 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 2.72% | 3.02% |
| 2026-08-24 | 1.0081 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 2.69% | 3.02% |
| 2026-08-21 | 1.0080 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.78% | 3.07% |
| 2026-08-20 | 1.0080 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.15% | 3.11% |
| 2026-08-19 | 1.0080 | -0.99 | 0.99 | 1.06 | 3.62% | 3.89% | 3.27% | 3.14% |
| 2026-08-18 | 1.0081 | 2.98 | 1.13 | 1.13 | 4.14% | 4.14% | 3.06% | 3.21% |
| 2026-08-17 | 1.0078 | 1.98 | 0.85 | 0.99 | 3.11% | 3.63% | 2.81% | 3.13% |
| 2026-08-14 | 1.0076 | 0.99 | 0.85 | 1.21 | 3.11% | 4.41% | 2.90% | 3.15% |
| 2026-08-13 | 1.0075 | 1.99 | 0.85 | 1.06 | 3.11% | 3.89% | 2.91% | 3.15% |
| 2026-08-12 | 1.0073 | 0.00 | 1.14 | 1.21 | 4.14% | 4.41% | 2.66% | 3.10% |
| 2026-08-11 | 1.0073 | 0.99 | 1.14 | 0.99 | 4.14% | 3.63% | 2.61% | 3.13% |
| 2026-08-10 | 1.0072 | 1.99 | 1.14 | 0.99 | 4.14% | 3.63% | 2.58% | 3.13% |
| 2026-08-07 | 1.0070 | 0.99 | 1.56 | 0.85 | 5.70% | 3.11% | 2.54% | 3.15% |
| 2026-08-06 | 1.0069 | 3.97 | 1.28 | 0.78 | 4.66% | 2.85% | 2.54% | 3.15% |
| 2026-08-05 | 1.0065 | 0.00 | 1.28 | 0.57 | 4.67% | 2.07% | 2.18% | 3.00% |
| 2026-08-04 | 1.0065 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.27% | 3.04% |
| 2026-08-03 | 1.0064 | 4.97 | 0.85 | 0.78 | 3.11% | 2.85% | 2.23% | 3.03% |
| 2026-07-31 | 1.0059 | -0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.82% | 2.91% |
| 2026-07-30 | 1.0060 | 3.98 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 3.00% |
| 2026-07-29 | 1.0056 | -2.98 | -0.14 | 0.28 | -0.52% | 1.04% | 1.33% | 2.84% |
| 2026-07-28 | 1.0059 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 1.93% | 3.03% |
| 2026-07-27 | 1.0058 | 0.00 | 0.71 | 0.50 | 2.59% | 1.82% | 1.88% | 3.02% |
| 2026-07-24 | 1.0058 | 0.00 | 0.57 | 0.57 | 2.07% | 2.08% | 2.18% | 3.16% |
| 2026-07-23 | 1.0058 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.30% | 3.21% |
| 2026-07-22 | 1.0057 | 2.98 | 0.71 | 0.57 | 2.59% | 2.08% | 2.06% | 3.20% |
| 2026-07-21 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 3.08% |
| 2026-07-20 | 1.0053 | -0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.70% | 3.07% |
| 2026-07-17 | 1.0054 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 3.29% |
| 2026-07-16 | 1.0053 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.18% | 3.28% |
| 2026-07-15 | 1.0052 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.30% | 3.27% |
| 2026-07-14 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.27% | 3.27% |
| 2026-07-13 | 1.0051 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.35% | 3.32% |
| 2026-07-10 | 1.0050 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.06% | 3.44% |
| 2026-07-09 | 1.0050 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 3.51% |
| 2026-07-08 | 1.0049 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.70% | 3.51% |
| 2026-07-07 | 1.0048 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.36% | 3.50% |
| 2026-07-06 | 1.0047 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.29% | 3.50% |
| 2026-07-03 | 1.0045 | 0.00 | 0.43 | 0.50 | 1.56% | 1.70% | 1.21% | 3.57% |
| 2026-07-02 | 1.0045 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 3.65% |
| 2026-07-01 | 1.0044 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.33% | 3.65% |
| 2026-06-30 | 1.0045 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.59% | 3.82% |
| 2026-06-29 | 1.0045 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 1.64% | 3.91% |
| 2026-06-26 | 1.0042 | 1.00 | 0.57 | 0.78 | 1.82% | 2.86% | 1.94% | 3.93% |
| 2026-06-25 | 1.0041 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 1.94% | 3.94% |
| 2026-06-24 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 3.95% |
| 2026-06-23 | 1.0039 | -1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.16% | 3.95% |
| 2026-06-22 | 1.0040 | 1.99 | 1.00 | 0.36 | 3.64% | 1.30% | 2.35% | 4.17% |
| 2026-06-18 | 1.0038 | 1.00 | 1.00 | 0.14 | 3.64% | 0.52% | 2.79% | 4.47% |
| 2026-06-17 | 1.0037 | 1.99 | 0.57 | 0.14 | 2.08% | 0.52% | 4.66% | 4.50% |
| 2026-06-16 | 1.0035 | 1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 4.56% | 4.41% |
| 2026-06-15 | 1.0033 | 1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 4.46% | 4.30% |
| 2026-06-12 | 1.0031 | 0.00 | -0.71 | 0.00 | -2.60% | 0.00% | 4.71% | 4.53% |
| 2026-06-11 | 1.0031 | -1.99 | -0.71 | 0.21 | -2.60% | 0.78% | 4.92% | 4.71% |
| 2026-06-10 | 1.0033 | -1.00 | -0.28 | 0.50 | -1.04% | 1.82% | 5.48% | 5.24% |
| 2026-06-09 | 1.0034 | -1.00 | 0.00 | 0.64 | 0.00% | 2.34% | 5.91% | 5.64% |
| 2026-06-08 | 1.0035 | -1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 6.39% | 6.08% |
| 2026-06-05 | 1.0036 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 7.73% | 7.30% |
| 2026-06-04 | 1.0036 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 8.21% | 7.73% |
| 2026-06-03 | 1.0035 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 8.52% | 7.98% |
| 2026-06-02 | 1.0034 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 8.86% | 8.27% |
| 2026-06-01 | 1.0033 | 1.99 | 1.71 | 2.35 | 6.24% | 9.27% | 9.27% | 8.60% |
| 2026-05-29 | 1.0031 | 2.99 | 1.57 | 2.21 | 5.72% | 11.32% | 11.32% | 10.29% |
| 2026-05-28 | 1.0028 | 1.99 | 1.28 | 2.00 | 4.68% | 11.36% | 11.36% | 10.22% |
| 2026-05-27 | 1.0026 | 1.00 | 1.14 | 1.86 | 4.16% | 11.86% | 11.86% | 10.54% |
| 2026-05-26 | 1.0025 | 3.99 | 1.43 | 1.78 | 5.21% | 13.04% | 13.04% | 11.41% |
| 2026-05-25 | 1.0021 | 1.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 10.95% |
| 2026-05-22 | 1.0020 | 1.00 | 2.86 | 1.43 | 24.33% | 24.33% | 24.33% | 18.25% |
| 2026-05-21 | 1.0019 | 1.00 | 2.71 | 1.36 | 34.68% | 34.68% | 34.68% | 23.12% |
| 2026-05-20 | 1.0018 | 3.00 | 2.57 | 1.29 | 65.70% | 65.70% | 65.70% | 32.85% |
| 2026-05-19 | 1.0015 | 15.00 | 2.14 | 1.07 | -- | -- | -- | 54.75% |