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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利日开171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
1.0030当次万收
-7.977日均万收
-1.1414日均万收
-0.077日年化
-4.16%1月年化
1.21%3月年化
2.07%成立来年化
1.96%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-30 · 记录 36 条 · 总万收 29.96 · 日均万收 0.55 · 挂0 7 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 | 1.0030 | -7.97 | -1.14 | -0.07 | -4.16% | -0.26% | 1.21% | 1.96% |
| 2026-10-29 | 1.0038 | -1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.19% | 2.52% |
| 2026-10-28 | 1.0039 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.43% | 2.64% |
| 2026-10-27 | 1.0039 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.43% | 2.69% |
| 2026-10-26 | 1.0038 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.39% | 2.67% |
| 2026-10-23 | 1.0038 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 2.55% | 2.83% |
| 2026-10-22 | 1.0037 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 2.55% | 2.81% |
| 2026-10-21 | 1.0036 | 1.99 | 1.00 | 1.14 | 3.64% | 2.78% | 2.55% | 2.80% |
| 2026-10-20 | 1.0034 | 1.00 | 0.85 | 1.00 | 3.12% | 2.55% | 2.43% | 2.70% |
| 2026-10-19 | 1.0033 | 1.99 | 0.85 | 0.93 | 3.12% | 2.49% | 2.35% | 2.68% |
| 2026-10-16 | 1.0031 | 1.00 | 0.85 | 0.78 | 3.12% | 2.50% | 2.80% | 2.69% |
| 2026-10-15 | 1.0030 | 1.00 | 0.85 | 0.71 | 3.12% | 2.43% | 2.80% | 2.67% |
| 2026-10-14 | 1.0029 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.67% | 2.65% |
| 2026-10-13 | 1.0028 | 1.00 | 1.14 | 0.57 | 2.24% | 2.08% | 2.74% | 2.62% |
| 2026-10-12 | 1.0027 | 1.00 | 1.00 | 0.57 | 2.12% | 2.08% | 2.71% | 2.59% |
| 2026-10-10 | 1.0026 | 1.00 | 0.86 | 0.64 | 2.19% | 2.05% | 2.80% | 2.64% |
| 2026-10-09 | 1.0025 | 1.00 | 0.71 | 0.57 | 2.02% | 1.94% | 2.68% | 2.61% |
| 2026-10-08 | 1.0024 | 3.99 | 0.57 | 0.50 | 1.82% | 1.82% | 2.68% | 2.58% |
| 2026-09-30 | 1.0020 | 0.00 | 0.43 | 0.86 | 1.56% | 3.13% | 3.17% | 2.81% |
| 2026-09-29 | 1.0020 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 3.32% | 2.92% |
| 2026-09-28 | 1.0019 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.30% | 2.89% |
| 2026-09-24 | 1.0017 | 0.00 | 0.86 | 1.00 | 3.13% | 3.65% | 3.65% | 3.10% |
| 2026-09-23 | 1.0017 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.88% | 3.27% |
| 2026-09-22 | 1.0016 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.89% | 3.24% |
| 2026-09-21 | 1.0015 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.91% | 3.22% |
| 2026-09-20 | 1.0014 | 1.00 | 1.43 | 1.00 | 4.05% | 3.93% | 3.93% | 3.19% |
| 2026-09-18 | 1.0013 | 2.00 | 1.28 | 0.93 | 4.69% | 4.31% | 4.31% | 3.39% |
| 2026-09-17 | 1.0011 | 3.00 | 1.14 | 0.79 | 4.17% | 4.02% | 4.02% | 3.09% |
| 2026-09-16 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 3.24% | 3.24% | 2.43% |
| 2026-09-15 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 3.19% | 3.19% | 2.32% |
| 2026-09-14 | 1.0007 | 3.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 2.55% |
| 2026-09-11 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.09% |
| 2026-09-10 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-09-09 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.19% |
| 2026-09-08 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |