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
1.0097当次万收
-9.897日均万收
-1.1314日均万收
-0.217日年化
-4.13%1月年化
0.72%3月年化
2.12%成立来年化
2.15%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-30 · 记录 114 条 · 总万收 96.55 · 日均万收 0.59 · 挂0 24 次 · 为负 13 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 | 1.0097 | -9.89 | -1.13 | -0.21 | -4.13% | -0.77% | 0.72% | 2.15% |
| 2026-10-29 | 1.0107 | -0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.93% | 2.38% |
| 2026-10-28 | 1.0108 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.29% | 2.42% |
| 2026-10-27 | 1.0107 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.08% | 2.41% |
| 2026-10-26 | 1.0106 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.04% | 2.40% |
| 2026-10-23 | 1.0105 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.17% | 2.43% |
| 2026-10-22 | 1.0104 | 0.00 | 0.57 | 0.78 | 2.07% | 2.84% | 2.05% | 2.42% |
| 2026-10-21 | 1.0104 | 0.00 | 0.71 | 0.92 | 2.58% | 2.24% | 2.17% | 2.43% |
| 2026-10-20 | 1.0104 | 2.97 | 0.99 | 0.92 | 3.61% | 2.35% | 2.29% | 2.45% |
| 2026-10-19 | 1.0101 | 0.99 | 0.57 | 0.71 | 2.07% | 1.90% | 1.98% | 2.39% |
| 2026-10-16 | 1.0100 | 0.00 | 0.85 | 0.64 | 3.10% | 2.03% | 2.29% | 2.42% |
| 2026-10-15 | 1.0100 | 0.99 | 0.99 | 0.64 | 3.62% | 2.17% | 2.41% | 2.43% |
| 2026-10-14 | 1.0099 | 1.98 | 1.13 | 0.57 | 2.07% | 2.07% | 2.41% | 2.43% |
| 2026-10-13 | 1.0097 | 0.00 | 0.85 | 0.42 | 1.67% | 1.55% | 2.26% | 2.39% |
| 2026-10-12 | 1.0097 | 2.97 | 0.85 | 0.57 | 1.81% | 2.07% | 2.34% | 2.41% |
| 2026-10-10 | 1.0094 | 0.00 | 0.42 | 0.42 | 1.09% | 1.36% | 2.05% | 2.37% |
| 2026-10-09 | 1.0094 | 0.99 | 0.42 | 0.42 | 1.21% | 1.45% | 2.17% | 2.38% |
| 2026-10-08 | 1.0093 | 1.98 | 0.28 | 0.35 | 0.90% | 1.29% | 2.05% | 2.37% |
| 2026-09-30 | 1.0091 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.78% | 2.46% |
| 2026-09-29 | 1.0091 | 1.98 | 0.57 | 0.78 | 2.07% | 2.85% | 2.72% | 2.48% |
| 2026-09-28 | 1.0089 | 0.99 | 0.42 | 0.71 | 1.55% | 2.59% | 2.57% | 2.44% |
| 2026-09-24 | 1.0088 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 2.42% | 2.49% |
| 2026-09-23 | 1.0087 | 0.00 | 0.85 | 0.78 | 3.10% | 2.85% | 2.30% | 2.48% |
| 2026-09-22 | 1.0087 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 2.38% | 2.50% |
| 2026-09-21 | 1.0086 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 2.34% | 2.49% |
| 2026-09-20 | 1.0085 | 0.99 | 1.13 | 0.85 | 3.22% | 2.72% | 2.30% | 2.48% |
| 2026-09-18 | 1.0084 | 1.98 | 0.99 | 0.78 | 3.62% | 2.85% | 2.18% | 2.49% |
| 2026-09-17 | 1.0082 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 1.81% | 2.45% |
| 2026-09-16 | 1.0081 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.06% | 2.44% |
| 2026-09-15 | 1.0080 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.04% | 2.43% |
| 2026-09-14 | 1.0079 | 1.98 | 0.57 | 0.78 | 2.07% | 2.85% | 1.99% | 2.42% |
| 2026-09-11 | 1.0077 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.18% | 2.42% |
| 2026-09-10 | 1.0077 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.18% | 2.44% |
| 2026-09-09 | 1.0076 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 2.18% | 2.43% |
| 2026-09-08 | 1.0076 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 2.27% | 2.45% |
| 2026-09-07 | 1.0075 | 1.99 | 0.99 | 0.50 | 3.63% | 1.81% | 2.22% | 2.44% |
| 2026-09-04 | 1.0073 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 2.66% | 2.44% |
| 2026-09-03 | 1.0072 | 1.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.66% | 2.43% |
| 2026-09-02 | 1.0070 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.42% | 2.39% |
| 2026-09-01 | 1.0070 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.95% | 2.41% |
| 2026-08-31 | 1.0068 | 0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 2.81% | 2.36% |
| 2026-08-28 | 1.0067 | 0.00 | 0.14 | 0.35 | 0.52% | 1.30% | 3.03% | 2.40% |
| 2026-08-27 | 1.0067 | -0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.66% | 2.42% |
| 2026-08-26 | 1.0068 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.91% | 2.48% |
| 2026-08-25 | 1.0068 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.73% | 2.51% |
| 2026-08-24 | 1.0068 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.81% | 2.53% |
| 2026-08-21 | 1.0066 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.79% | 2.54% |
| 2026-08-20 | 1.0066 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 3.15% | 2.56% |
| 2026-08-19 | 1.0066 | -0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.27% | 2.59% |
| 2026-08-18 | 1.0067 | 2.98 | 1.14 | 1.21 | 4.15% | 4.41% | 3.07% | 2.66% |
| 2026-08-17 | 1.0064 | 1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 2.81% | 2.57% |
| 2026-08-14 | 1.0062 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.91% | 2.57% |
| 2026-08-13 | 1.0061 | 1.99 | 0.85 | 1.07 | 3.11% | 3.89% | 2.91% | 2.56% |
| 2026-08-12 | 1.0059 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 2.79% | 2.50% |
| 2026-08-11 | 1.0059 | 0.99 | 1.28 | 1.00 | 4.67% | 3.63% | 2.61% | 2.53% |
| 2026-08-10 | 1.0058 | 1.99 | 1.14 | 1.00 | 4.15% | 3.63% | 2.58% | 2.52% |
| 2026-08-07 | 1.0056 | 0.99 | 1.71 | 0.85 | 6.23% | 3.11% | 2.55% | 2.52% |
| 2026-08-06 | 1.0055 | 3.98 | 1.28 | 0.78 | 4.67% | 2.86% | 2.55% | 2.51% |
| 2026-08-05 | 1.0051 | 1.00 | 1.28 | 0.57 | 4.67% | 2.08% | 2.18% | 2.36% |
| 2026-08-04 | 1.0050 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.16% | 2.34% |
| 2026-08-03 | 1.0050 | 5.97 | 0.85 | 0.78 | 3.11% | 2.86% | 2.23% | 2.37% |
| 2026-07-31 | 1.0044 | -1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 1.82% | 2.17% |
| 2026-07-30 | 1.0046 | 3.98 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.30% |
| 2026-07-29 | 1.0042 | -2.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.46% | 2.13% |
| 2026-07-28 | 1.0045 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.93% | 2.31% |
| 2026-07-27 | 1.0044 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.88% | 2.29% |
| 2026-07-24 | 1.0044 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.40% |
| 2026-07-23 | 1.0044 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.43% |
| 2026-07-22 | 1.0043 | 2.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.18% | 2.41% |
| 2026-07-21 | 1.0040 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 2.28% |
| 2026-07-20 | 1.0039 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.26% |
| 2026-07-17 | 1.0040 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 2.43% |
| 2026-07-16 | 1.0039 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.41% |
| 2026-07-15 | 1.0038 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.31% | 2.39% |
| 2026-07-14 | 1.0037 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.28% | 2.37% |
| 2026-07-13 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.23% | 2.35% |
| 2026-07-10 | 1.0036 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 2.48% |
| 2026-07-09 | 1.0035 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.94% | 2.46% |
| 2026-07-08 | 1.0035 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.82% | 2.50% |
| 2026-07-07 | 1.0034 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.48% | 2.48% |
| 2026-07-06 | 1.0033 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.41% | 2.46% |
| 2026-07-03 | 1.0031 | 1.00 | 0.43 | 0.57 | 1.56% | 1.94% | 1.34% | 2.46% |
| 2026-07-02 | 1.0030 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.34% | 2.43% |
| 2026-07-01 | 1.0029 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.34% | 2.41% |
| 2026-06-30 | 1.0030 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 1.59% | 2.55% |
| 2026-06-29 | 1.0030 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 1.65% | 2.61% |
| 2026-06-26 | 1.0028 | 1.00 | 0.71 | 0.78 | 2.28% | 2.86% | 2.07% | 2.62% |
| 2026-06-25 | 1.0027 | 2.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.07% | 2.59% |
| 2026-06-24 | 1.0025 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 2.47% |
| 2026-06-23 | 1.0024 | -1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.17% | 2.43% |
| 2026-06-22 | 1.0025 | 2.00 | 0.86 | 0.36 | 3.12% | 1.30% | 2.35% | 2.61% |
| 2026-06-18 | 1.0023 | 1.00 | 1.00 | 0.14 | 3.64% | 0.52% | 2.80% | 2.71% |
| 2026-06-17 | 1.0022 | 2.00 | 0.57 | 0.14 | 2.08% | 0.52% | 2.77% | 2.68% |
| 2026-06-16 | 1.0020 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.61% | 2.52% |
| 2026-06-15 | 1.0019 | 2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 2.57% | 2.48% |
| 2026-06-12 | 1.0017 | 1.00 | -0.57 | 0.07 | -2.08% | 0.26% | 2.59% | 2.48% |
| 2026-06-11 | 1.0016 | -2.00 | -0.71 | 0.21 | -2.60% | 0.78% | 2.54% | 2.43% |
| 2026-06-10 | 1.0018 | -1.00 | -0.29 | 0.50 | -1.04% | 1.82% | 2.99% | 2.86% |
| 2026-06-09 | 1.0019 | -1.00 | 0.00 | 0.64 | 0.00% | 2.34% | 3.30% | 3.15% |
| 2026-06-08 | 1.0020 | -1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 3.65% | 3.48% |
| 2026-06-05 | 1.0021 | 0.00 | 0.71 | 1.14 | 2.60% | 4.17% | 4.51% | 4.26% |
| 2026-06-04 | 1.0021 | 1.00 | 1.14 | 1.21 | 4.17% | 4.43% | 4.79% | 4.51% |
| 2026-06-03 | 1.0020 | 1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 4.87% | 4.56% |
| 2026-06-02 | 1.0019 | 1.00 | 1.28 | 1.36 | 4.69% | 4.95% | 4.95% | 4.62% |
| 2026-06-01 | 1.0018 | 2.00 | 1.71 | 1.28 | 6.25% | 5.05% | 5.05% | 4.69% |
| 2026-05-29 | 1.0016 | 3.00 | 1.57 | 1.14 | 5.73% | 5.84% | 5.84% | 5.31% |
| 2026-05-28 | 1.0013 | 2.00 | 1.28 | 0.93 | 4.69% | 5.27% | 5.27% | 4.75% |
| 2026-05-27 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 5.02% | 5.02% | 4.46% |
| 2026-05-26 | 1.0010 | 4.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 4.56% |
| 2026-05-25 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-05-22 | 1.0005 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 4.56% |
| 2026-05-21 | 1.0004 | 1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 4.87% |
| 2026-05-20 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2026-05-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |