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
☆ 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 03:26
最新业绩（2026-10-30）
最新净值
1.0051当次万收
-6.967日均万收
-0.5714日均万收
0.147日年化
-2.07%1月年化
1.58%3月年化
2.05%成立来年化
2.02%数据概览（全部）
开始 2026-07-31 · 结束 2026-10-30 · 记录 62 条 · 总万收 50.88 · 日均万收 0.55 · 挂0 18 次 · 为负 5 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 | 1.0051 | -6.96 | -0.57 | 0.14 | -2.07% | 0.52% | 1.58% | 2.02% |
| 2026-10-29 | 1.0058 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 2.30% | 2.33% |
| 2026-10-28 | 1.0058 | 0.00 | 0.43 | 0.78 | 1.56% | 2.85% | 2.55% | 2.35% |
| 2026-10-27 | 1.0058 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.31% | 2.38% |
| 2026-10-26 | 1.0057 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.27% | 2.36% |
| 2026-10-23 | 1.0055 | -0.99 | 0.85 | 1.07 | 3.11% | 3.90% | 2.42% | 2.36% |
| 2026-10-22 | 1.0056 | 0.99 | 1.14 | 1.21 | 4.15% | 4.41% | 2.55% | 2.43% |
| 2026-10-21 | 1.0055 | 0.99 | 1.14 | 1.21 | 4.15% | 2.94% | 2.79% | 2.42% |
| 2026-10-20 | 1.0054 | 2.98 | 1.28 | 1.14 | 4.67% | 2.91% | 2.79% | 2.40% |
| 2026-10-19 | 1.0051 | 1.99 | 1.00 | 0.92 | 3.63% | 2.49% | 2.58% | 2.30% |
| 2026-10-16 | 1.0049 | 1.00 | 1.28 | 0.78 | 4.67% | 2.50% | 2.79% | 2.29% |
| 2026-10-15 | 1.0048 | 1.00 | 1.28 | 0.71 | 4.67% | 2.42% | 2.67% | 2.28% |
| 2026-10-14 | 1.0047 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 2.67% | 2.26% |
| 2026-10-13 | 1.0045 | 1.00 | 1.00 | 0.43 | 1.96% | 1.56% | 2.39% | 2.19% |
| 2026-10-12 | 1.0044 | 2.99 | 0.85 | 0.50 | 1.82% | 1.82% | 2.35% | 2.17% |
| 2026-10-10 | 1.0041 | 1.00 | 0.43 | 0.28 | 1.09% | 0.91% | 2.06% | 2.08% |
| 2026-10-09 | 1.0040 | 1.00 | 0.28 | 0.21 | 0.81% | 0.73% | 1.94% | 2.06% |
| 2026-10-08 | 1.0039 | 1.00 | 0.14 | 0.14 | 0.45% | 0.52% | 1.82% | 2.03% |
| 2026-09-30 | 1.0038 | -1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.43% | 2.24% |
| 2026-09-29 | 1.0039 | 1.99 | 0.57 | 0.93 | 2.08% | 3.38% | 2.51% | 2.33% |
| 2026-09-28 | 1.0037 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.35% | 2.25% |
| 2026-09-24 | 1.0037 | 1.99 | 1.28 | 0.93 | 4.68% | 3.38% | 2.31% | 2.41% |
| 2026-09-23 | 1.0035 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 2.19% | 2.32% |
| 2026-09-22 | 1.0035 | 2.99 | 1.28 | 0.78 | 4.68% | 2.86% | 2.16% | 2.37% |
| 2026-09-21 | 1.0032 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.88% | 2.20% |
| 2026-09-20 | 1.0031 | 1.99 | 1.00 | 0.71 | 2.83% | 2.28% | 1.82% | 2.18% |
| 2026-09-18 | 1.0029 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.46% | 2.12% |
| 2026-09-17 | 1.0028 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.34% | 2.09% |
| 2026-09-16 | 1.0026 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.34% | 1.98% |
| 2026-09-15 | 1.0026 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.48% | 2.02% |
| 2026-09-14 | 1.0025 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.41% | 1.98% |
| 2026-09-11 | 1.0024 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.04% |
| 2026-09-10 | 1.0024 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.09% |
| 2026-09-09 | 1.0024 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 2.14% |
| 2026-09-08 | 1.0024 | 1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.82% | 2.19% |
| 2026-09-07 | 1.0023 | 2.00 | 0.71 | 0.43 | 2.60% | 1.56% | 1.76% | 2.15% |
| 2026-09-04 | 1.0021 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.82% | 2.13% |
| 2026-09-03 | 1.0021 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.19% | 2.19% |
| 2026-09-02 | 1.0020 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.07% | 2.15% |
| 2026-09-01 | 1.0019 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.17% | 2.10% |
| 2026-08-31 | 1.0018 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.12% | 2.05% |
| 2026-08-28 | 1.0017 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.22% | 2.14% |
| 2026-08-27 | 1.0017 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.30% | 2.22% |
| 2026-08-26 | 1.0018 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.53% | 2.43% |
| 2026-08-25 | 1.0018 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.63% | 2.53% |
| 2026-08-24 | 1.0017 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.59% | 2.48% |
| 2026-08-21 | 1.0016 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.78% | 2.65% |
| 2026-08-20 | 1.0016 | -1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.92% | 2.78% |
| 2026-08-19 | 1.0017 | 0.00 | 0.86 | 0.78 | 3.13% | 2.87% | 3.27% | 3.10% |
| 2026-08-18 | 1.0017 | 2.00 | 0.86 | 1.00 | 3.13% | 3.65% | 3.45% | 3.27% |
| 2026-08-17 | 1.0015 | 2.00 | 0.71 | 0.86 | 2.60% | 3.13% | 3.22% | 3.04% |
| 2026-08-14 | 1.0013 | 0.00 | 0.71 | 0.93 | 2.61% | 3.39% | 3.39% | 3.16% |
| 2026-08-13 | 1.0013 | 2.00 | 1.00 | 0.93 | 3.65% | 3.65% | 3.65% | 3.39% |
| 2026-08-12 | 1.0011 | 0.00 | 0.71 | 0.79 | 2.61% | 3.35% | 3.35% | 3.09% |
| 2026-08-11 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 3.65% | 3.65% | 3.35% |
| 2026-08-10 | 1.0010 | 2.00 | 1.00 | 0.71 | 3.65% | 3.65% | 3.65% | 3.32% |
| 2026-08-07 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 3.65% |
| 2026-08-06 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-08-05 | 1.0006 | 3.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2026-08-04 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-08-03 | 1.0003 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 2.74% |
| 2026-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |