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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一个月持有期90号理财产品
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业绩比较基准：1.100-1.300%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0276当次万收
6.827日均万收
-1.2514日均万收
-0.287日年化
-4.56%1月年化
1.57%3月年化
2.62%成立来年化
3.26%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-03 · 记录 20 条 · 总万收 14.62 · 日均万收 0.54 · 挂0 1 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0276 | 6.82 | -1.25 | -0.28 | -4.56% | -1.01% | 1.57% | 3.26% |
| 2026-11-02 | 1.0269 | -4.87 | -2.08 | -0.49 | -7.61% | -1.78% | 0.86% | 3.19% |
| 2026-10-30 | 1.0274 | -10.70 | -1.11 | -0.07 | -4.06% | -0.25% | 1.54% | 3.28% |
| 2026-10-29 | 1.0285 | -0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 2.85% | 3.42% |
| 2026-10-28 | 1.0286 | 0.97 | 0.69 | 0.90 | 2.54% | 3.30% | 3.08% | 3.45% |
| 2026-10-27 | 1.0285 | 0.97 | 0.69 | 0.97 | 2.54% | 3.55% | 2.91% | 3.44% |
| 2026-10-26 | 1.0284 | 1.95 | 1.11 | 1.04 | 4.06% | 3.81% | 2.89% | 3.44% |
| 2026-10-23 | 1.0282 | 0.97 | 0.97 | 1.11 | 3.55% | 4.06% | 2.97% | 3.45% |
| 2026-10-22 | 1.0281 | 0.00 | 0.97 | 1.11 | 3.55% | 4.06% | 2.97% | 3.45% |
| 2026-10-21 | 1.0281 | 0.97 | 1.11 | 1.39 | 4.06% | 3.39% | 2.97% | 3.47% |
| 2026-10-20 | 1.0280 | 3.89 | 1.25 | 1.32 | 4.57% | 3.38% | 2.97% | 3.46% |
| 2026-10-19 | 1.0276 | 0.97 | 0.97 | 1.04 | 3.55% | 2.81% | 2.53% | 3.43% |
| 2026-10-16 | 1.0275 | 0.97 | 1.25 | 0.97 | 4.57% | 3.11% | 2.85% | 3.45% |
| 2026-10-15 | 1.0274 | 0.97 | 1.25 | 0.90 | 4.57% | 3.08% | 2.85% | 3.45% |
| 2026-10-14 | 1.0273 | 1.95 | 1.67 | 0.83 | 3.05% | 3.05% | 2.85% | 3.45% |
| 2026-10-13 | 1.0271 | 1.95 | 1.39 | 0.70 | 2.74% | 2.54% | 2.67% | 3.43% |
| 2026-10-12 | 1.0269 | 1.95 | 1.11 | 0.63 | 2.37% | 2.29% | 2.53% | 3.42% |
| 2026-10-10 | 1.0267 | 0.97 | 0.84 | 0.63 | 2.13% | 2.00% | 2.49% | 3.42% |
| 2026-10-09 | 1.0266 | 0.97 | 0.70 | 0.56 | 1.98% | 1.90% | 2.37% | 3.42% |
| 2026-10-08 | 1.0265 | 3.90 | 0.56 | 0.49 | 1.78% | 1.78% | 2.38% | 3.42% |