1.额度监控暂不可用
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三个月持有期142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
1.0074当次万收
-6.947日均万收
-0.7114日均万收
0.147日年化
-2.59%1月年化
1.45%3月年化
2.00%成立来年化
2.39%数据概览（全部）
开始 2026-07-10 · 结束 2026-10-30 · 记录 77 条 · 总万收 73.74 · 日均万收 0.65 · 挂0 24 次 · 为负 4 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 | 1.0074 | -6.94 | -0.71 | 0.14 | -2.59% | 0.52% | 1.45% | 2.39% |
| 2026-10-29 | 1.0081 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 2.30% | 2.64% |
| 2026-10-28 | 1.0081 | -0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.42% | 2.66% |
| 2026-10-27 | 1.0082 | 1.98 | 0.71 | 0.92 | 2.59% | 3.37% | 2.42% | 2.72% |
| 2026-10-26 | 1.0080 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.27% | 2.68% |
| 2026-10-23 | 1.0079 | 0.00 | 0.99 | 1.06 | 3.62% | 3.89% | 2.42% | 2.72% |
| 2026-10-22 | 1.0079 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 2.54% | 2.75% |
| 2026-10-21 | 1.0078 | 0.99 | 0.99 | 1.14 | 3.62% | 2.76% | 2.66% | 2.74% |
| 2026-10-20 | 1.0077 | 2.98 | 1.13 | 1.06 | 4.14% | 2.72% | 2.66% | 2.73% |
| 2026-10-19 | 1.0074 | 1.99 | 0.99 | 0.85 | 3.63% | 2.29% | 2.46% | 2.65% |
| 2026-10-16 | 1.0072 | 0.00 | 1.14 | 0.71 | 4.14% | 2.27% | 2.66% | 2.65% |
| 2026-10-15 | 1.0072 | 0.99 | 1.42 | 0.71 | 5.18% | 2.42% | 2.78% | 2.68% |
| 2026-10-14 | 1.0071 | 1.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.66% | 2.67% |
| 2026-10-13 | 1.0069 | 1.99 | 0.99 | 0.50 | 1.95% | 1.81% | 2.38% | 2.62% |
| 2026-10-12 | 1.0067 | 1.99 | 0.71 | 0.43 | 1.51% | 1.55% | 2.23% | 2.57% |
| 2026-10-10 | 1.0065 | 0.99 | 0.43 | 0.35 | 1.09% | 1.13% | 2.06% | 2.55% |
| 2026-10-09 | 1.0064 | 1.99 | 0.28 | 0.28 | 0.81% | 0.97% | 1.94% | 2.54% |
| 2026-10-08 | 1.0062 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.70% | 2.49% |
| 2026-09-30 | 1.0062 | 0.00 | 0.43 | 0.85 | 1.56% | 3.11% | 2.42% | 2.73% |
| 2026-09-29 | 1.0062 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.39% | 2.76% |
| 2026-09-28 | 1.0061 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.35% | 2.75% |
| 2026-09-24 | 1.0060 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 2.18% | 2.84% |
| 2026-09-23 | 1.0059 | 0.99 | 1.28 | 0.78 | 4.67% | 2.85% | 2.18% | 2.83% |
| 2026-09-22 | 1.0058 | 1.99 | 1.28 | 0.71 | 4.67% | 2.59% | 2.04% | 2.82% |
| 2026-09-21 | 1.0056 | 0.99 | 0.99 | 0.64 | 3.63% | 2.34% | 1.88% | 2.76% |
| 2026-09-20 | 1.0055 | 1.99 | 0.99 | 0.71 | 2.83% | 2.27% | 1.82% | 2.75% |
| 2026-09-18 | 1.0053 | 1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 1.45% | 2.72% |
| 2026-09-17 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.21% | 2.66% |
| 2026-09-16 | 1.0050 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.33% | 2.64% |
| 2026-09-15 | 1.0049 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.36% | 2.63% |
| 2026-09-14 | 1.0049 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.41% | 2.67% |
| 2026-09-11 | 1.0048 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.74% |
| 2026-09-10 | 1.0048 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.78% |
| 2026-09-09 | 1.0048 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 2.83% |
| 2026-09-08 | 1.0048 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.82% | 2.87% |
| 2026-09-07 | 1.0047 | 1.99 | 0.71 | 0.43 | 2.60% | 1.56% | 1.76% | 2.86% |
| 2026-09-04 | 1.0045 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.82% | 2.88% |
| 2026-09-03 | 1.0045 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.18% | 2.93% |
| 2026-09-02 | 1.0044 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.06% | 2.92% |
| 2026-09-01 | 1.0043 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.16% | 2.91% |
| 2026-08-31 | 1.0042 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.11% | 2.89% |
| 2026-08-28 | 1.0041 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.92% | 2.99% |
| 2026-08-27 | 1.0041 | -1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 3.04% | 3.05% |
| 2026-08-26 | 1.0042 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 4.01% | 3.19% |
| 2026-08-25 | 1.0042 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.76% | 3.26% |
| 2026-08-24 | 1.0041 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.76% | 3.25% |
| 2026-08-21 | 1.0040 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.89% | 3.40% |
| 2026-08-20 | 1.0040 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.01% | 3.48% |
| 2026-08-19 | 1.0041 | 0.00 | 0.85 | 0.78 | 3.12% | 2.86% | 4.13% | 3.65% |
| 2026-08-18 | 1.0041 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 4.10% | 3.74% |
| 2026-08-17 | 1.0039 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 4.00% | 3.65% |
| 2026-08-14 | 1.0037 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.01% | 3.75% |
| 2026-08-13 | 1.0037 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 4.01% | 3.86% |
| 2026-08-12 | 1.0035 | 0.00 | 0.71 | 1.28 | 2.60% | 4.68% | 3.89% | 3.76% |
| 2026-08-11 | 1.0035 | 1.00 | 1.14 | 1.35 | 4.16% | 4.95% | 3.76% | 3.87% |
| 2026-08-10 | 1.0034 | 1.99 | 1.00 | 1.78 | 3.64% | 6.51% | 3.77% | 3.88% |
| 2026-08-07 | 1.0032 | 1.99 | 1.14 | 1.64 | 4.16% | 5.99% | 4.17% | 4.03% |
| 2026-08-06 | 1.0030 | 0.00 | 0.85 | 1.57 | 3.12% | 5.73% | 4.06% | 3.91% |
| 2026-08-05 | 1.0030 | 2.99 | 1.85 | 1.57 | 6.77% | 5.73% | 4.21% | 4.06% |
| 2026-08-04 | 1.0027 | 0.00 | 1.57 | 1.43 | 5.73% | 5.21% | 3.94% | 3.79% |
| 2026-08-03 | 1.0027 | 2.99 | 2.57 | 1.43 | 9.38% | 5.21% | 4.11% | 3.94% |
| 2026-07-31 | 1.0024 | 0.00 | 2.14 | 1.36 | 7.81% | 4.95% | 4.17% | 3.98% |
| 2026-07-30 | 1.0024 | 6.99 | 2.28 | 1.36 | 8.34% | 4.95% | 4.38% | 4.17% |
| 2026-07-29 | 1.0017 | 1.00 | 1.28 | 0.93 | 4.69% | 3.39% | 3.27% | 3.10% |
| 2026-07-28 | 1.0016 | 6.99 | 1.28 | 0.86 | 4.69% | 3.13% | 3.24% | 3.07% |
| 2026-07-27 | 1.0009 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.93% | 1.82% |
| 2026-07-24 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.35% | 2.19% |
| 2026-07-23 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 2.25% | 2.25% | 2.09% |
| 2026-07-22 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.43% | 2.43% | 2.25% |
| 2026-07-21 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 2.32% | 2.32% | 2.13% |
| 2026-07-20 | 1.0007 | 2.00 | 0.57 | 0.50 | 2.09% | 2.55% | 2.55% | 2.32% |
| 2026-07-17 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 2.28% |
| 2026-07-16 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-07-15 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-07-14 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.92% |
| 2026-07-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 2.74% |
| 2026-07-10 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |