1.额度监控暂不可用
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一个月持有期99号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0120当次万收
-6.917日均万收
-0.7114日均万收
0.007日年化
-2.57%1月年化
1.44%3月年化
1.71%成立来年化
2.22%数据概览（全部）
开始 2026-04-17 · 结束 2026-10-30 · 记录 134 条 · 总万收 119.30 · 日均万收 0.61 · 挂0 40 次 · 为负 2 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 | 1.0120 | -6.91 | -0.71 | 0.00 | -2.57% | 0.00% | 1.44% | 2.22% |
| 2026-10-29 | 1.0127 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 2.41% | 2.37% |
| 2026-10-28 | 1.0128 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 2.53% | 2.40% |
| 2026-10-27 | 1.0127 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 2.41% | 2.39% |
| 2026-10-26 | 1.0127 | 1.98 | 0.85 | 0.85 | 3.09% | 3.09% | 2.48% | 2.40% |
| 2026-10-23 | 1.0125 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 2.53% | 2.40% |
| 2026-10-22 | 1.0125 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 2.53% | 2.41% |
| 2026-10-21 | 1.0124 | 0.99 | 0.85 | 1.13 | 3.09% | 2.75% | 2.41% | 2.41% |
| 2026-10-20 | 1.0123 | 1.98 | 0.85 | 1.06 | 3.09% | 2.71% | 2.41% | 2.40% |
| 2026-10-19 | 1.0121 | 0.99 | 0.85 | 0.92 | 3.09% | 2.47% | 2.21% | 2.37% |
| 2026-10-16 | 1.0120 | 0.99 | 1.13 | 0.85 | 4.13% | 2.71% | 2.41% | 2.39% |
| 2026-10-15 | 1.0119 | 0.99 | 1.13 | 0.78 | 4.13% | 2.65% | 2.29% | 2.39% |
| 2026-10-14 | 1.0118 | 0.99 | 1.41 | 0.71 | 2.58% | 2.58% | 2.29% | 2.38% |
| 2026-10-13 | 1.0117 | 1.98 | 1.27 | 0.71 | 2.50% | 2.58% | 2.15% | 2.37% |
| 2026-10-12 | 1.0115 | 1.98 | 0.99 | 0.57 | 2.11% | 2.06% | 1.98% | 2.34% |
| 2026-10-10 | 1.0113 | 0.99 | 0.71 | 0.57 | 1.81% | 1.81% | 1.81% | 2.33% |
| 2026-10-09 | 1.0112 | 0.99 | 0.57 | 0.49 | 1.60% | 1.69% | 1.81% | 2.32% |
| 2026-10-08 | 1.0111 | 2.97 | 0.42 | 0.42 | 1.35% | 1.55% | 1.69% | 2.32% |
| 2026-09-30 | 1.0108 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.93% | 2.36% |
| 2026-09-29 | 1.0107 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.81% | 2.35% |
| 2026-09-28 | 1.0107 | 1.98 | 0.42 | 0.57 | 1.55% | 2.07% | 1.87% | 2.37% |
| 2026-09-24 | 1.0105 | 0.99 | 0.57 | 0.50 | 2.06% | 1.81% | 1.69% | 2.38% |
| 2026-09-23 | 1.0104 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 2.37% |
| 2026-09-22 | 1.0104 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.70% | 2.39% |
| 2026-09-21 | 1.0104 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.75% | 2.40% |
| 2026-09-20 | 1.0103 | 0.99 | 0.71 | 0.57 | 2.01% | 1.81% | 1.69% | 2.39% |
| 2026-09-18 | 1.0102 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 2.40% |
| 2026-09-17 | 1.0101 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 2.39% |
| 2026-09-16 | 1.0100 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 2.39% |
| 2026-09-15 | 1.0100 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.58% | 2.40% |
| 2026-09-14 | 1.0099 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.52% | 2.39% |
| 2026-09-11 | 1.0098 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.69% | 2.42% |
| 2026-09-10 | 1.0098 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.43% |
| 2026-09-09 | 1.0097 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.43% |
| 2026-09-08 | 1.0097 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.81% | 2.44% |
| 2026-09-07 | 1.0096 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.75% | 2.43% |
| 2026-09-04 | 1.0095 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.93% | 2.46% |
| 2026-09-03 | 1.0094 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.81% | 2.45% |
| 2026-09-02 | 1.0094 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.93% | 2.47% |
| 2026-09-01 | 1.0093 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 2.46% |
| 2026-08-31 | 1.0092 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.75% | 2.45% |
| 2026-08-28 | 1.0091 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 2.48% |
| 2026-08-27 | 1.0091 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 2.50% |
| 2026-08-26 | 1.0091 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 1.81% | 2.52% |
| 2026-08-25 | 1.0091 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 1.92% | 2.54% |
| 2026-08-24 | 1.0090 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.87% | 2.53% |
| 2026-08-21 | 1.0089 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.93% | 2.56% |
| 2026-08-20 | 1.0089 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 1.93% | 2.58% |
| 2026-08-19 | 1.0089 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.05% | 2.60% |
| 2026-08-18 | 1.0088 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.93% | 2.59% |
| 2026-08-17 | 1.0087 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.87% | 2.58% |
| 2026-08-14 | 1.0086 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.93% | 2.62% |
| 2026-08-13 | 1.0085 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.93% | 2.61% |
| 2026-08-12 | 1.0084 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.81% | 2.60% |
| 2026-08-11 | 1.0083 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.70% | 2.59% |
| 2026-08-10 | 1.0083 | 1.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.75% | 2.61% |
| 2026-08-07 | 1.0081 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 2.62% |
| 2026-08-06 | 1.0080 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.69% | 2.61% |
| 2026-08-05 | 1.0079 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 2.60% |
| 2026-08-04 | 1.0079 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.70% | 2.62% |
| 2026-08-03 | 1.0078 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 1.64% | 2.61% |
| 2026-07-31 | 1.0077 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.65% |
| 2026-07-30 | 1.0076 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 1.57% | 2.64% |
| 2026-07-29 | 1.0076 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 2.67% |
| 2026-07-28 | 1.0076 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.70% | 2.69% |
| 2026-07-27 | 1.0076 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 2.72% |
| 2026-07-24 | 1.0074 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.73% |
| 2026-07-23 | 1.0074 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.76% |
| 2026-07-22 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.69% | 2.75% |
| 2026-07-21 | 1.0073 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 2.78% |
| 2026-07-20 | 1.0072 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.70% | 2.77% |
| 2026-07-17 | 1.0071 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.81% | 2.82% |
| 2026-07-16 | 1.0070 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.82% | 2.81% |
| 2026-07-15 | 1.0070 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.94% | 2.84% |
| 2026-07-14 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.82% | 2.83% |
| 2026-07-13 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.87% | 2.86% |
| 2026-07-10 | 1.0068 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.92% |
| 2026-07-09 | 1.0067 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.82% | 2.91% |
| 2026-07-08 | 1.0067 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.95% |
| 2026-07-07 | 1.0066 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.82% | 2.94% |
| 2026-07-06 | 1.0066 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.87% | 2.97% |
| 2026-07-03 | 1.0064 | 0.99 | 0.43 | 0.50 | 1.55% | 1.69% | 1.82% | 2.99% |
| 2026-07-02 | 1.0063 | 0.00 | 0.43 | 0.43 | 1.55% | 1.56% | 1.82% | 2.99% |
| 2026-07-01 | 1.0063 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.18% | 3.03% |
| 2026-06-30 | 1.0063 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.16% | 3.07% |
| 2026-06-29 | 1.0063 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.23% | 3.11% |
| 2026-06-26 | 1.0061 | 0.99 | 0.57 | 0.57 | 1.81% | 2.07% | 2.18% | 3.14% |
| 2026-06-25 | 1.0060 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 2.18% | 3.13% |
| 2026-06-24 | 1.0060 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.67% | 3.17% |
| 2026-06-23 | 1.0059 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 2.96% | 3.17% |
| 2026-06-22 | 1.0059 | 1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 3.05% | 3.21% |
| 2026-06-18 | 1.0057 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 3.15% | 3.30% |
| 2026-06-17 | 1.0056 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.15% | 3.30% |
| 2026-06-16 | 1.0055 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.96% | 3.29% |
| 2026-06-15 | 1.0054 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.94% | 3.29% |
| 2026-06-12 | 1.0053 | 0.99 | 0.43 | 0.64 | 1.56% | 2.34% | 3.40% | 3.39% |
| 2026-06-11 | 1.0052 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.40% | 3.39% |
| 2026-06-10 | 1.0052 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.01% | 3.45% |
| 2026-06-09 | 1.0052 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 4.00% | 3.51% |
| 2026-06-08 | 1.0051 | 1.00 | 0.85 | 0.92 | 3.11% | 3.38% | 4.01% | 3.51% |
| 2026-06-05 | 1.0050 | 0.00 | 0.85 | 1.21 | 3.11% | 4.42% | 4.13% | 3.65% |
| 2026-06-04 | 1.0050 | 1.00 | 1.00 | 1.21 | 3.63% | 4.42% | 3.85% | 3.72% |
| 2026-06-03 | 1.0049 | 1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 3.86% | 3.73% |
| 2026-06-02 | 1.0048 | 2.99 | 0.85 | 1.21 | 3.12% | 4.42% | 3.87% | 3.73% |
| 2026-06-01 | 1.0045 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.65% | 3.57% |
| 2026-05-29 | 1.0044 | 1.00 | 1.57 | 1.07 | 5.72% | 3.90% | 3.77% | 3.73% |
| 2026-05-28 | 1.0043 | 0.00 | 1.42 | 1.14 | 5.20% | 4.16% | 3.77% | 3.74% |
| 2026-05-27 | 1.0043 | 1.00 | 1.57 | 1.28 | 5.72% | 4.68% | 3.77% | 3.83% |
| 2026-05-26 | 1.0042 | 3.98 | 1.57 | 1.28 | 5.72% | 4.68% | 3.65% | 3.83% |
| 2026-05-25 | 1.0038 | 4.98 | 1.14 | 1.35 | 4.16% | 4.94% | 3.29% | 3.56% |
| 2026-05-22 | 1.0033 | 0.00 | 0.57 | 1.14 | 2.08% | 4.16% | 2.80% | 3.35% |
| 2026-05-21 | 1.0033 | 1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.16% | 3.44% |
| 2026-05-20 | 1.0032 | 1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 3.28% | 3.44% |
| 2026-05-19 | 1.0031 | 1.00 | 1.00 | 1.28 | 3.64% | 3.45% | 3.19% | 3.43% |
| 2026-05-18 | 1.0030 | 1.00 | 1.57 | 1.21 | 5.72% | 3.44% | 3.18% | 3.42% |
| 2026-05-15 | 1.0029 | 1.99 | 1.71 | 1.14 | 6.25% | 3.89% | 3.78% | 3.65% |
| 2026-05-14 | 1.0027 | 2.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.65% | 3.52% |
| 2026-05-13 | 1.0025 | 1.00 | 1.28 | 0.86 | 4.69% | 3.12% | 3.51% | 3.38% |
| 2026-05-12 | 1.0024 | 4.99 | 1.57 | 0.86 | 3.34% | 3.12% | 3.50% | 3.37% |
| 2026-05-11 | 1.0019 | 1.00 | 0.86 | 0.50 | 1.99% | 1.82% | 2.89% | 2.77% |
| 2026-05-09 | 1.0018 | 1.00 | 0.71 | 0.57 | 2.03% | 1.94% | 2.99% | 2.86% |
| 2026-05-08 | 1.0017 | 0.00 | 0.57 | 0.50 | 1.82% | 1.82% | 2.95% | 2.82% |
| 2026-05-07 | 1.0017 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.10% | 2.95% |
| 2026-05-06 | 1.0016 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.07% | 2.92% |
| 2026-04-30 | 1.0013 | 0.00 | 0.43 | 0.93 | 1.56% | 3.65% | 3.65% | 3.39% |
| 2026-04-29 | 1.0013 | 1.00 | 0.43 | 0.93 | 1.56% | 3.95% | 3.95% | 3.65% |
| 2026-04-28 | 1.0012 | 0.00 | 0.71 | 0.86 | 2.61% | 3.98% | 3.98% | 3.65% |
| 2026-04-27 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 4.38% | 4.38% | 3.98% |
| 2026-04-24 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 5.21% | 5.21% | 4.56% |
| 2026-04-23 | 1.0010 | 0.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2026-04-22 | 1.0010 | 3.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 6.08% |
| 2026-04-21 | 1.0007 | 2.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2026-04-20 | 1.0005 | 2.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 4.56% |
| 2026-04-17 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |