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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8号理财产品
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业绩比较基准:1.150-1.400%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0631当次万收
-6.587日均万收
-0.6714日均万收
0.007日年化
-2.45%1月年化
0.80%3月年化
1.14%成立来年化
2.06%数据概览(近30自然日)
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 6.59 · 日均万收 0.29 · 挂0 5 次 · 为负 1 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 | 1.0631 | -6.58 | -0.67 | 0.00 | -2.45% | 0.00% | 0.80% | 2.06% |
| 2026-10-29 | 1.0638 | 0.00 | 0.40 | 0.54 | 1.47% | 1.96% | 1.60% | 2.09% |
| 2026-10-28 | 1.0638 | 0.00 | 0.40 | 0.54 | 1.47% | 1.96% | 1.72% | 2.09% |
| 2026-10-27 | 1.0638 | 0.94 | 0.54 | 0.60 | 1.96% | 2.21% | 1.67% | 2.09% |
| 2026-10-26 | 1.0637 | 0.94 | 0.67 | 0.60 | 2.45% | 2.21% | 1.61% | 2.09% |
| 2026-10-23 | 1.0636 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 1.72% | 2.09% |
| 2026-10-22 | 1.0635 | 0.00 | 0.67 | 0.60 | 2.45% | 2.21% | 1.72% | 2.09% |
| 2026-10-21 | 1.0635 | 0.94 | 0.67 | 0.74 | 2.45% | 1.80% | 1.72% | 2.09% |
| 2026-10-20 | 1.0634 | 1.88 | 0.67 | 0.67 | 2.45% | 1.72% | 1.72% | 2.09% |
| 2026-10-19 | 1.0632 | 0.94 | 0.54 | 0.54 | 1.96% | 1.45% | 1.55% | 2.09% |
| 2026-10-16 | 1.0631 | 0.94 | 0.67 | 0.47 | 2.45% | 1.50% | 1.60% | 2.09% |
| 2026-10-15 | 1.0630 | 0.00 | 0.54 | 0.40 | 1.96% | 1.37% | 1.60% | 2.09% |
| 2026-10-14 | 1.0630 | 0.94 | 0.81 | 0.40 | 1.47% | 1.47% | 1.60% | 2.09% |
| 2026-10-13 | 1.0629 | 0.94 | 0.67 | 0.34 | 1.32% | 1.23% | 1.50% | 2.09% |
| 2026-10-12 | 1.0628 | 0.94 | 0.54 | 0.34 | 1.15% | 1.23% | 1.44% | 2.09% |
| 2026-10-10 | 1.0627 | 0.94 | 0.40 | 0.34 | 1.03% | 1.07% | 1.49% | 2.09% |
| 2026-10-09 | 1.0626 | 0.00 | 0.27 | 0.27 | 0.76% | 0.92% | 1.38% | 2.08% |
| 2026-10-08 | 1.0626 | 1.88 | 0.27 | 0.27 | 0.86% | 0.98% | 1.38% | 2.09% |