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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七天持有期36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
1.0537当次万收
-6.647日均万收
-0.9514日均万收
-0.147日年化
-3.46%1月年化
0.58%3月年化
1.18%成立来年化
2.12%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 4.75 · 日均万收 0.21 · 挂0 6 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 | 1.0537 | -6.64 | -0.95 | -0.14 | -3.46% | -0.49% | 0.58% | 2.12% |
| 2026-10-29 | 1.0544 | -0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 1.39% | 2.15% |
| 2026-10-28 | 1.0545 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 1.50% | 2.16% |
| 2026-10-27 | 1.0545 | 0.00 | 0.41 | 0.54 | 1.48% | 1.98% | 1.47% | 2.16% |
| 2026-10-26 | 1.0545 | 0.95 | 0.68 | 0.61 | 2.47% | 2.23% | 1.52% | 2.16% |
| 2026-10-23 | 1.0544 | 0.00 | 0.68 | 0.61 | 2.47% | 2.23% | 1.50% | 2.16% |
| 2026-10-22 | 1.0544 | 0.95 | 0.68 | 0.61 | 2.47% | 2.23% | 1.62% | 2.17% |
| 2026-10-21 | 1.0543 | 0.95 | 0.68 | 0.75 | 2.47% | 1.82% | 1.50% | 2.16% |
| 2026-10-20 | 1.0542 | 1.90 | 0.68 | 0.68 | 2.47% | 1.73% | 1.50% | 2.16% |
| 2026-10-19 | 1.0540 | 0.95 | 0.54 | 0.54 | 1.98% | 1.46% | 1.34% | 2.16% |
| 2026-10-16 | 1.0539 | 0.00 | 0.54 | 0.47 | 1.98% | 1.52% | 1.50% | 2.16% |
| 2026-10-15 | 1.0539 | 0.95 | 0.54 | 0.47 | 1.98% | 1.62% | 1.62% | 2.16% |
| 2026-10-14 | 1.0538 | 0.95 | 0.81 | 0.41 | 1.49% | 1.49% | 1.50% | 2.16% |
| 2026-10-13 | 1.0537 | 0.95 | 0.68 | 0.34 | 1.33% | 1.24% | 1.41% | 2.16% |
| 2026-10-12 | 1.0536 | 0.00 | 0.54 | 0.27 | 1.16% | 0.99% | 1.34% | 2.16% |
| 2026-10-10 | 1.0536 | 0.95 | 0.54 | 0.34 | 1.39% | 1.08% | 1.39% | 2.16% |
| 2026-10-09 | 1.0535 | 0.00 | 0.41 | 0.27 | 1.16% | 0.92% | 1.27% | 2.16% |
| 2026-10-08 | 1.0535 | 2.85 | 0.41 | 0.27 | 1.30% | 0.99% | 1.39% | 2.16% |