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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三个月持有期73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
1.0066当次万收
-5.967日均万收
-0.4314日均万收
0.217日年化
-1.55%1月年化
1.45%3月年化
2.36%成立来年化
2.46%数据概览（全部）
开始 2026-07-27 · 结束 2026-10-30 · 记录 66 条 · 总万收 65.79 · 日均万收 0.69 · 挂0 19 次 · 为负 1 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 | 1.0066 | -5.96 | -0.43 | 0.21 | -1.55% | 0.78% | 1.45% | 2.46% |
| 2026-10-29 | 1.0072 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.18% | 2.71% |
| 2026-10-28 | 1.0072 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.30% | 2.74% |
| 2026-10-27 | 1.0071 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.09% | 2.73% |
| 2026-10-26 | 1.0070 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.04% | 2.72% |
| 2026-10-23 | 1.0069 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.18% | 2.77% |
| 2026-10-22 | 1.0068 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 2.18% | 2.76% |
| 2026-10-21 | 1.0068 | 0.99 | 0.85 | 0.99 | 3.11% | 2.42% | 2.30% | 2.79% |
| 2026-10-20 | 1.0067 | 1.99 | 0.85 | 0.92 | 3.11% | 2.36% | 2.18% | 2.78% |
| 2026-10-19 | 1.0065 | 1.99 | 0.85 | 0.78 | 3.11% | 2.10% | 1.99% | 2.73% |
| 2026-10-16 | 1.0063 | 0.00 | 0.85 | 0.64 | 3.11% | 2.04% | 2.06% | 2.74% |
| 2026-10-15 | 1.0063 | 0.99 | 1.14 | 0.64 | 4.15% | 2.18% | 2.18% | 2.77% |
| 2026-10-14 | 1.0062 | 0.99 | 1.14 | 0.57 | 2.07% | 2.07% | 2.18% | 2.76% |
| 2026-10-13 | 1.0061 | 1.99 | 0.99 | 0.50 | 1.95% | 1.82% | 2.04% | 2.75% |
| 2026-10-12 | 1.0059 | 0.99 | 0.71 | 0.43 | 1.51% | 1.56% | 1.88% | 2.69% |
| 2026-10-10 | 1.0058 | 0.99 | 0.57 | 0.43 | 1.45% | 1.36% | 1.82% | 2.71% |
| 2026-10-09 | 1.0057 | 1.99 | 0.43 | 0.36 | 1.21% | 1.21% | 1.82% | 2.70% |
| 2026-10-08 | 1.0055 | 0.99 | 0.14 | 0.21 | 0.45% | 0.78% | 1.58% | 2.64% |
| 2026-09-30 | 1.0054 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 2.90% |
| 2026-09-29 | 1.0054 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.05% | 2.94% |
| 2026-09-28 | 1.0053 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 1.99% | 2.93% |
| 2026-09-24 | 1.0052 | 0.99 | 0.85 | 0.64 | 3.11% | 2.34% | 2.67% | 3.06% |
| 2026-09-23 | 1.0051 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 3.05% |
| 2026-09-22 | 1.0050 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.39% | 3.04% |
| 2026-09-21 | 1.0049 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.35% | 3.03% |
| 2026-09-20 | 1.0049 | 1.00 | 0.85 | 0.71 | 2.42% | 2.27% | 2.43% | 3.08% |
| 2026-09-18 | 1.0048 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 3.13% |
| 2026-09-17 | 1.0046 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.18% | 3.05% |
| 2026-09-16 | 1.0046 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.91% | 3.11% |
| 2026-09-15 | 1.0045 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.73% | 3.10% |
| 2026-09-14 | 1.0044 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.70% | 3.09% |
| 2026-09-11 | 1.0043 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.28% | 3.20% |
| 2026-09-10 | 1.0043 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.28% | 3.27% |
| 2026-09-09 | 1.0042 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.28% | 3.26% |
| 2026-09-08 | 1.0042 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 3.19% | 3.33% |
| 2026-09-07 | 1.0040 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.06% | 3.24% |
| 2026-09-04 | 1.0039 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.16% | 3.39% |
| 2026-09-03 | 1.0038 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.04% | 3.38% |
| 2026-09-02 | 1.0038 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.16% | 3.47% |
| 2026-09-01 | 1.0037 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 3.42% | 3.46% |
| 2026-08-31 | 1.0037 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.53% | 3.55% |
| 2026-08-28 | 1.0036 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 3.65% | 3.75% |
| 2026-08-27 | 1.0034 | 2.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.40% | 3.65% |
| 2026-08-26 | 1.0031 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.53% | 3.43% |
| 2026-08-25 | 1.0030 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.78% | 3.42% |
| 2026-08-24 | 1.0030 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.91% | 3.53% |
| 2026-08-21 | 1.0029 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 4.23% | 3.78% |
| 2026-08-20 | 1.0028 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.26% | 3.79% |
| 2026-08-19 | 1.0028 | 0.00 | 1.71 | 1.07 | 6.25% | 3.91% | 4.44% | 3.93% |
| 2026-08-18 | 1.0028 | 5.99 | 1.71 | 1.07 | 6.25% | 3.91% | 4.65% | 4.09% |
| 2026-08-17 | 1.0022 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.82% | 3.35% |
| 2026-08-14 | 1.0021 | 0.00 | 1.00 | 1.00 | 3.64% | 3.65% | 4.26% | 3.65% |
| 2026-08-13 | 1.0021 | 4.99 | 1.00 | 1.07 | 3.64% | 3.91% | 4.51% | 3.83% |
| 2026-08-12 | 1.0016 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.65% | 3.07% |
| 2026-08-11 | 1.0016 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.89% | 3.24% |
| 2026-08-10 | 1.0015 | 1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 3.91% | 3.22% |
| 2026-08-07 | 1.0014 | 0.00 | 1.00 | 1.00 | 3.65% | 4.65% | 4.65% | 3.65% |
| 2026-08-06 | 1.0014 | 1.00 | 1.14 | 1.00 | 4.17% | 5.11% | 5.11% | 3.93% |
| 2026-08-05 | 1.0013 | 0.00 | 1.00 | 0.93 | 3.65% | 5.27% | 5.27% | 3.95% |
| 2026-08-04 | 1.0013 | 1.00 | 1.00 | 0.93 | 3.65% | 5.93% | 5.93% | 4.31% |
| 2026-08-03 | 1.0012 | 5.00 | 1.43 | 0.86 | 5.21% | 6.26% | 6.26% | 4.38% |
| 2026-07-31 | 1.0007 | 1.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 3.65% |
| 2026-07-30 | 1.0006 | 0.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2026-07-29 | 1.0006 | 0.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 4.38% |
| 2026-07-28 | 1.0006 | 4.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 5.47% |
| 2026-07-27 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 2.43% |