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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：0.850-1.050%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0483当次万收
-6.677日均万收
-0.8214日均万收
-0.147日年化
-2.98%1月年化
0.46%3月年化
0.96%成立来年化
1.75%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 3.82 · 日均万收 0.17 · 挂0 9 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 | 1.0483 | -6.67 | -0.82 | -0.14 | -2.98% | -0.50% | 0.46% | 1.75% |
| 2026-10-29 | 1.0490 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 1.16% | 1.78% |
| 2026-10-28 | 1.0490 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.28% | 1.78% |
| 2026-10-27 | 1.0490 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.27% | 1.78% |
| 2026-10-26 | 1.0490 | 0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 1.31% | 1.78% |
| 2026-10-23 | 1.0489 | 0.00 | 0.54 | 0.55 | 1.99% | 1.99% | 1.39% | 1.78% |
| 2026-10-22 | 1.0489 | 0.95 | 0.54 | 0.55 | 1.99% | 1.99% | 1.39% | 1.78% |
| 2026-10-21 | 1.0488 | 0.00 | 0.55 | 0.61 | 1.99% | 1.49% | 1.28% | 1.78% |
| 2026-10-20 | 1.0488 | 2.86 | 0.55 | 0.61 | 1.99% | 1.57% | 1.39% | 1.78% |
| 2026-10-19 | 1.0485 | 0.00 | 0.27 | 0.41 | 0.99% | 1.10% | 1.12% | 1.78% |
| 2026-10-16 | 1.0485 | 0.00 | 0.55 | 0.41 | 1.99% | 1.31% | 1.28% | 1.78% |
| 2026-10-15 | 1.0485 | 0.95 | 0.55 | 0.41 | 1.99% | 1.39% | 1.39% | 1.78% |
| 2026-10-14 | 1.0484 | 0.00 | 0.68 | 0.34 | 1.24% | 1.24% | 1.28% | 1.78% |
| 2026-10-13 | 1.0484 | 0.95 | 0.68 | 0.27 | 1.34% | 1.00% | 1.31% | 1.78% |
| 2026-10-12 | 1.0483 | 0.95 | 0.55 | 0.27 | 1.16% | 1.00% | 1.24% | 1.78% |
| 2026-10-10 | 1.0482 | 0.95 | 0.41 | 0.27 | 1.04% | 0.87% | 1.05% | 1.78% |
| 2026-10-09 | 1.0481 | 0.00 | 0.27 | 0.20 | 0.77% | 0.70% | 1.05% | 1.78% |
| 2026-10-08 | 1.0481 | 1.91 | 0.27 | 0.20 | 0.87% | 0.75% | 1.05% | 1.78% |