额度监控暂不可用
信银理财安盈象固收稳利日开31号理财产品
☆ 加入自选 登录后可用
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
1.0393当次万收
-6.737日均万收
-0.9614日均万收
-0.217日年化
-3.51%1月年化
0.59%3月年化
1.36%成立来年化
1.93%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 4.82 · 日均万收 0.21 · 挂0 5 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 | 1.0393 | -6.73 | -0.96 | -0.21 | -3.51% | -0.75% | 0.59% | 1.93% |
| 2026-10-29 | 1.0400 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.52% | 1.96% |
| 2026-10-28 | 1.0401 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.64% | 1.97% |
| 2026-10-27 | 1.0401 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 1.70% | 1.97% |
| 2026-10-26 | 1.0401 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.76% | 1.98% |
| 2026-10-23 | 1.0400 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.76% | 1.98% |
| 2026-10-22 | 1.0399 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.76% | 1.98% |
| 2026-10-21 | 1.0399 | 0.96 | 0.55 | 0.76 | 2.01% | 1.84% | 1.76% | 1.98% |
| 2026-10-20 | 1.0398 | 0.96 | 0.55 | 0.69 | 2.01% | 1.76% | 1.76% | 1.98% |
| 2026-10-19 | 1.0397 | 0.96 | 0.55 | 0.62 | 2.01% | 1.66% | 1.70% | 1.97% |
| 2026-10-16 | 1.0396 | 0.96 | 0.69 | 0.55 | 2.51% | 1.76% | 1.88% | 1.98% |
| 2026-10-15 | 1.0395 | 0.00 | 0.69 | 0.48 | 2.51% | 1.64% | 1.76% | 1.98% |
| 2026-10-14 | 1.0395 | 0.96 | 0.96 | 0.48 | 1.76% | 1.76% | 1.88% | 1.98% |
| 2026-10-13 | 1.0394 | 0.96 | 0.82 | 0.48 | 1.62% | 1.76% | 1.76% | 1.98% |
| 2026-10-12 | 1.0393 | 1.92 | 0.69 | 0.41 | 1.46% | 1.51% | 1.70% | 1.97% |
| 2026-10-10 | 1.0391 | 0.00 | 0.41 | 0.41 | 1.05% | 1.32% | 1.64% | 1.97% |
| 2026-10-09 | 1.0391 | 0.96 | 0.41 | 0.41 | 1.17% | 1.41% | 1.64% | 1.97% |
| 2026-10-08 | 1.0390 | 1.93 | 0.28 | 0.34 | 0.88% | 1.26% | 1.64% | 1.97% |