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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利两个月持有期1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 00:41
最新业绩(2026-10-30)
最新净值
1.0592当次万收
-9.437日均万收
-1.0814日均万收
-0.207日年化
-3.94%1月年化
0.69%3月年化
1.25%成立来年化
2.11%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 5.67 · 日均万收 0.25 · 挂0 3 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 | 1.0592 | -9.43 | -1.08 | -0.20 | -3.94% | -0.74% | 0.69% | 2.11% |
| 2026-10-29 | 1.0602 | 0.00 | 0.27 | 0.54 | 0.98% | 1.97% | 1.95% | 2.15% |
| 2026-10-28 | 1.0602 | 0.00 | 0.40 | 0.61 | 1.48% | 2.22% | 1.95% | 2.15% |
| 2026-10-27 | 1.0602 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 1.99% | 2.15% |
| 2026-10-26 | 1.0601 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 1.94% | 2.15% |
| 2026-10-23 | 1.0600 | 0.00 | 0.67 | 0.74 | 2.46% | 2.71% | 2.07% | 2.15% |
| 2026-10-22 | 1.0600 | 0.94 | 0.81 | 0.81 | 2.95% | 2.95% | 2.07% | 2.15% |
| 2026-10-21 | 1.0599 | 0.94 | 0.81 | 0.88 | 2.95% | 2.13% | 2.07% | 2.15% |
| 2026-10-20 | 1.0598 | 1.89 | 0.81 | 0.81 | 2.95% | 2.07% | 2.07% | 2.15% |
| 2026-10-19 | 1.0596 | 0.94 | 0.67 | 0.67 | 2.46% | 1.81% | 1.89% | 2.15% |
| 2026-10-16 | 1.0595 | 0.94 | 0.81 | 0.61 | 2.95% | 1.94% | 2.07% | 2.15% |
| 2026-10-15 | 1.0594 | 0.94 | 0.81 | 0.54 | 2.95% | 1.84% | 2.07% | 2.15% |
| 2026-10-14 | 1.0593 | 0.94 | 0.94 | 0.47 | 1.72% | 1.72% | 1.96% | 2.15% |
| 2026-10-13 | 1.0592 | 0.94 | 0.81 | 0.47 | 1.59% | 1.72% | 1.94% | 2.14% |
| 2026-10-12 | 1.0591 | 0.94 | 0.67 | 0.40 | 1.44% | 1.48% | 1.89% | 2.14% |
| 2026-10-10 | 1.0590 | 0.94 | 0.54 | 0.47 | 1.38% | 1.51% | 1.84% | 2.14% |
| 2026-10-09 | 1.0589 | 0.94 | 0.40 | 0.40 | 1.15% | 1.38% | 1.84% | 2.14% |
| 2026-10-08 | 1.0588 | 1.89 | 0.27 | 0.34 | 0.86% | 1.23% | 1.73% | 2.14% |