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信银理财安盈象固收稳健十四天持有期5号理财产品
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业绩比较基准：1.250-1.450%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0098当次万收
-5.947日均万收
-0.4214日均万收
0.147日年化
-1.55%1月年化
1.21%3月年化
1.56%成立来年化
1.94%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 9.91 · 日均万收 0.43 · 挂0 6 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 | 1.0098 | -5.94 | -0.42 | 0.14 | -1.55% | 0.52% | 1.21% | 1.94% |
| 2026-10-29 | 1.0104 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.81% | 2.07% |
| 2026-10-28 | 1.0104 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.93% | 2.09% |
| 2026-10-27 | 1.0104 | 0.99 | 0.57 | 0.64 | 2.07% | 2.32% | 1.86% | 2.10% |
| 2026-10-26 | 1.0103 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 1.81% | 2.09% |
| 2026-10-23 | 1.0101 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 1.81% | 2.08% |
| 2026-10-22 | 1.0101 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 1.81% | 2.09% |
| 2026-10-21 | 1.0101 | 0.99 | 0.71 | 0.92 | 2.58% | 2.24% | 1.93% | 2.11% |
| 2026-10-20 | 1.0100 | 1.98 | 0.71 | 0.85 | 2.58% | 2.17% | 1.93% | 2.10% |
| 2026-10-19 | 1.0098 | 1.98 | 0.57 | 0.71 | 2.07% | 1.90% | 1.75% | 2.07% |
| 2026-10-16 | 1.0096 | 0.00 | 0.57 | 0.57 | 2.07% | 1.81% | 1.81% | 2.06% |
| 2026-10-15 | 1.0096 | 0.00 | 0.71 | 0.57 | 2.58% | 1.93% | 1.81% | 2.07% |
| 2026-10-14 | 1.0096 | 0.99 | 1.13 | 0.57 | 2.07% | 2.07% | 1.93% | 2.09% |
| 2026-10-13 | 1.0095 | 0.99 | 0.99 | 0.42 | 1.95% | 1.55% | 1.81% | 2.08% |
| 2026-10-12 | 1.0094 | 0.99 | 0.85 | 0.42 | 1.81% | 1.55% | 1.75% | 2.07% |
| 2026-10-10 | 1.0093 | 0.99 | 0.71 | 0.42 | 1.81% | 1.36% | 1.69% | 2.07% |
| 2026-10-09 | 1.0092 | 0.99 | 0.57 | 0.35 | 1.61% | 1.21% | 1.57% | 2.06% |
| 2026-10-08 | 1.0091 | 2.97 | 0.42 | 0.28 | 1.36% | 1.03% | 1.57% | 2.05% |