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有效期2026-11-07
可用次数：100
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：1.150-1.350%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0692当次万收
-6.547日均万收
-0.6714日均万收
0.007日年化
-2.44%1月年化
0.80%3月年化
1.28%成立来年化
2.21%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 6.55 · 日均万收 0.28 · 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 | 1.0692 | -6.54 | -0.67 | 0.00 | -2.44% | 0.00% | 0.80% | 2.21% |
| 2026-10-29 | 1.0699 | 0.00 | 0.27 | 0.47 | 0.97% | 1.71% | 1.48% | 2.23% |
| 2026-10-28 | 1.0699 | 0.00 | 0.40 | 0.47 | 1.46% | 1.71% | 1.59% | 2.23% |
| 2026-10-27 | 1.0699 | 0.93 | 0.40 | 0.53 | 1.46% | 1.95% | 1.55% | 2.23% |
| 2026-10-26 | 1.0698 | 0.93 | 0.67 | 0.53 | 2.44% | 1.95% | 1.49% | 2.23% |
| 2026-10-23 | 1.0697 | 0.00 | 0.67 | 0.60 | 2.44% | 2.20% | 1.59% | 2.24% |
| 2026-10-22 | 1.0697 | 0.93 | 0.67 | 0.67 | 2.44% | 2.44% | 1.59% | 2.24% |
| 2026-10-21 | 1.0696 | 0.00 | 0.53 | 0.74 | 1.95% | 1.79% | 1.59% | 2.24% |
| 2026-10-20 | 1.0696 | 2.81 | 0.67 | 0.74 | 2.44% | 1.88% | 1.71% | 2.24% |
| 2026-10-19 | 1.0693 | 0.94 | 0.40 | 0.53 | 1.46% | 1.44% | 1.43% | 2.23% |
| 2026-10-16 | 1.0692 | 0.00 | 0.53 | 0.47 | 1.95% | 1.49% | 1.48% | 2.23% |
| 2026-10-15 | 1.0692 | 0.00 | 0.67 | 0.47 | 2.44% | 1.59% | 1.60% | 2.24% |
| 2026-10-14 | 1.0692 | 0.94 | 0.94 | 0.47 | 1.71% | 1.71% | 1.71% | 2.24% |
| 2026-10-13 | 1.0691 | 0.94 | 0.80 | 0.33 | 1.58% | 1.22% | 1.50% | 2.24% |
| 2026-10-12 | 1.0690 | 0.94 | 0.67 | 0.33 | 1.42% | 1.22% | 1.43% | 2.23% |
| 2026-10-10 | 1.0689 | 0.94 | 0.53 | 0.33 | 1.37% | 1.07% | 1.37% | 2.24% |
| 2026-10-09 | 1.0688 | 0.94 | 0.40 | 0.27 | 1.14% | 0.91% | 1.37% | 2.23% |
| 2026-10-08 | 1.0687 | 1.87 | 0.27 | 0.20 | 0.85% | 0.73% | 1.25% | 2.23% |