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信银理财安盈象固收稳健一年持有期（协作）1号理财产品
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业绩比较基准：中债-新综合财富(1-3年)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
1.0328当次万收
-26.077日均万收
-2.7614日均万收
-0.767日年化
-10.08%1月年化
-1.53%3月年化
0.66%成立来年化
2.89%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 -12.53 · 日均万收 -0.54 · 挂0 2 次 · 为负 9 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 | 1.0328 | -26.07 | -2.76 | -0.76 | -10.08% | -2.77% | -1.53% | 2.89% |
| 2026-10-29 | 1.0355 | 2.90 | 0.83 | 0.83 | 3.02% | 3.02% | 1.18% | 3.14% |
| 2026-10-28 | 1.0352 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.94% | 3.12% |
| 2026-10-27 | 1.0353 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 0.32% | 3.13% |
| 2026-10-26 | 1.0353 | 4.83 | 1.52 | 0.41 | 5.55% | 1.51% | 0.33% | 3.14% |
| 2026-10-23 | 1.0348 | -0.97 | 1.24 | 0.48 | 4.54% | 1.76% | -0.12% | 3.12% |
| 2026-10-22 | 1.0349 | -1.93 | 0.83 | 0.62 | 3.02% | 2.27% | -0.24% | 3.14% |
| 2026-10-21 | 1.0351 | -0.97 | 0.42 | 0.69 | 1.51% | 1.68% | 0.12% | 3.16% |
| 2026-10-20 | 1.0352 | 9.67 | 0.83 | 0.76 | 3.02% | 1.94% | 0.94% | 3.18% |
| 2026-10-19 | 1.0342 | 2.90 | -0.69 | 0.07 | -2.52% | 0.19% | -0.23% | 3.10% |
| 2026-10-16 | 1.0339 | -3.87 | -0.28 | -0.14 | -1.01% | -0.44% | 0.24% | 3.09% |
| 2026-10-15 | 1.0343 | -4.83 | 0.41 | 0.14 | 1.51% | 0.47% | 0.94% | 3.14% |
| 2026-10-14 | 1.0348 | 1.93 | 0.97 | 0.48 | 1.76% | 1.76% | 1.65% | 3.19% |
| 2026-10-13 | 1.0346 | -0.97 | 0.69 | 0.07 | 1.36% | 0.25% | 1.44% | 3.18% |
| 2026-10-12 | 1.0347 | 5.80 | 0.83 | 0.21 | 1.76% | 0.76% | 1.60% | 3.20% |
| 2026-10-10 | 1.0341 | 0.00 | 0.00 | -0.62 | 0.00% | -1.98% | 0.82% | 3.16% |
| 2026-10-09 | 1.0341 | 0.97 | 0.00 | -0.62 | 0.00% | -2.12% | 0.71% | 3.17% |
| 2026-10-08 | 1.0340 | -0.97 | -0.14 | -0.69 | -0.44% | -2.52% | 0.47% | 3.17% |