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信银理财安盈象固收稳利十四天持有期155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
1.0176当次万收
-7.867日均万收
-1.1214日均万收
0.007日年化
-4.10%1月年化
0.96%3月年化
3.06%成立来年化
2.84%数据概览（全部）
开始 2026-03-19 · 结束 2026-10-30 · 记录 154 条 · 总万收 174.52 · 日均万收 0.77 · 挂0 42 次 · 为负 6 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 | 1.0176 | -7.86 | -1.12 | 0.00 | -4.10% | 0.00% | 0.96% | 2.84% |
| 2026-10-29 | 1.0184 | -0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.91% | 2.98% |
| 2026-10-28 | 1.0185 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.27% | 3.01% |
| 2026-10-27 | 1.0185 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 2.07% | 3.03% |
| 2026-10-26 | 1.0185 | 0.98 | 1.12 | 0.84 | 4.10% | 3.08% | 2.13% | 3.04% |
| 2026-10-23 | 1.0184 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 2.27% | 3.07% |
| 2026-10-22 | 1.0183 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 2.15% | 3.06% |
| 2026-10-21 | 1.0182 | 2.95 | 0.98 | 0.98 | 3.59% | 2.39% | 2.15% | 3.06% |
| 2026-10-20 | 1.0179 | 1.97 | 0.70 | 0.77 | 2.56% | 1.97% | 1.80% | 3.02% |
| 2026-10-19 | 1.0177 | 0.98 | 0.56 | 0.63 | 2.05% | 1.70% | 2.09% | 3.00% |
| 2026-10-16 | 1.0176 | 0.00 | 0.42 | 0.56 | 1.54% | 1.79% | 3.84% | 3.03% |
| 2026-10-15 | 1.0176 | 0.98 | 0.70 | 0.56 | 2.56% | 1.91% | 3.84% | 3.04% |
| 2026-10-14 | 1.0175 | 0.98 | 0.98 | 0.49 | 1.79% | 1.79% | 3.96% | 3.04% |
| 2026-10-13 | 1.0174 | 0.98 | 0.84 | 0.42 | 1.66% | 1.54% | 3.71% | 3.04% |
| 2026-10-12 | 1.0173 | 0.00 | 0.70 | 0.49 | 1.50% | 1.80% | 3.72% | 3.04% |
| 2026-10-10 | 1.0173 | 0.00 | 0.70 | 0.49 | 1.79% | 1.57% | 3.96% | 3.07% |
| 2026-10-09 | 1.0173 | 1.97 | 0.70 | 0.49 | 1.99% | 1.68% | 3.96% | 3.08% |
| 2026-10-08 | 1.0171 | 2.95 | 0.42 | 0.35 | 1.35% | 1.28% | 3.84% | 3.06% |
| 2026-09-30 | 1.0168 | 0.00 | 0.42 | 1.69 | 1.54% | 6.17% | 6.50% | 3.13% |
| 2026-09-29 | 1.0168 | 1.97 | 0.42 | 1.69 | 1.54% | 6.17% | 6.32% | 3.14% |
| 2026-09-28 | 1.0166 | 0.00 | 0.28 | 1.69 | 1.03% | 6.17% | 6.29% | 3.12% |
| 2026-09-24 | 1.0166 | 0.98 | 0.98 | 1.83 | 3.59% | 6.68% | 6.62% | 3.19% |
| 2026-09-23 | 1.0165 | 0.00 | 2.96 | 1.76 | 10.79% | 6.43% | 6.62% | 3.19% |
| 2026-09-22 | 1.0165 | 0.98 | 2.96 | 1.83 | 10.79% | 6.69% | 6.32% | 3.20% |
| 2026-09-21 | 1.0164 | 0.00 | 3.10 | 3.03 | 11.31% | 11.08% | 6.41% | 3.20% |
| 2026-09-20 | 1.0164 | 4.92 | 3.24 | 3.45 | 9.20% | 11.05% | 6.62% | 3.22% |
| 2026-09-18 | 1.0159 | 0.00 | 2.54 | 3.10 | 9.26% | 11.34% | 6.14% | 3.15% |
| 2026-09-17 | 1.0159 | 14.79 | 2.68 | 3.10 | 9.77% | 11.34% | 6.26% | 3.17% |
| 2026-09-16 | 1.0144 | 0.00 | 0.56 | 2.05 | 2.06% | 7.47% | 4.57% | 2.89% |
| 2026-09-15 | 1.0144 | 1.97 | 0.70 | 2.12 | 2.57% | 7.73% | 4.40% | 2.90% |
| 2026-09-14 | 1.0142 | 0.99 | 2.96 | 1.98 | 10.82% | 7.22% | 4.31% | 2.88% |
| 2026-09-11 | 1.0141 | 0.99 | 3.67 | 2.05 | 13.40% | 7.48% | 4.46% | 2.91% |
| 2026-09-10 | 1.0140 | 0.00 | 3.53 | 1.98 | 12.89% | 7.22% | 4.46% | 2.90% |
| 2026-09-09 | 1.0140 | 0.99 | 3.53 | 2.05 | 12.89% | 7.48% | 4.33% | 2.92% |
| 2026-09-08 | 1.0139 | 17.78 | 3.53 | 1.98 | 12.89% | 7.22% | 4.18% | 2.92% |
| 2026-09-07 | 1.0121 | 5.93 | 0.99 | 0.78 | 3.61% | 2.84% | 2.21% | 2.55% |
| 2026-09-04 | 1.0115 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.47% |
| 2026-09-03 | 1.0115 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 2.48% |
| 2026-09-02 | 1.0115 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 2.50% |
| 2026-09-01 | 1.0114 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 2.49% |
| 2026-08-31 | 1.0114 | 1.98 | 0.57 | 0.57 | 2.06% | 2.06% | 1.75% | 2.51% |
| 2026-08-28 | 1.0112 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.57% | 2.51% |
| 2026-08-27 | 1.0112 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 2.52% |
| 2026-08-26 | 1.0111 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 2.52% |
| 2026-08-25 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 2.53% |
| 2026-08-24 | 1.0110 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 1.75% | 2.53% |
| 2026-08-21 | 1.0109 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 2.55% |
| 2026-08-20 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 2.54% |
| 2026-08-19 | 1.0108 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.69% | 2.56% |
| 2026-08-18 | 1.0107 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 1.58% | 2.55% |
| 2026-08-17 | 1.0106 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.52% | 2.55% |
| 2026-08-14 | 1.0105 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.57% |
| 2026-08-13 | 1.0105 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 1.69% | 2.59% |
| 2026-08-12 | 1.0104 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 1.69% | 2.58% |
| 2026-08-11 | 1.0103 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.58% | 2.57% |
| 2026-08-10 | 1.0104 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.75% | 2.62% |
| 2026-08-07 | 1.0102 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.69% | 2.62% |
| 2026-08-06 | 1.0101 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.69% | 2.61% |
| 2026-08-05 | 1.0100 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.69% | 2.61% |
| 2026-08-04 | 1.0101 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.65% |
| 2026-08-03 | 1.0100 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.75% | 2.64% |
| 2026-07-31 | 1.0099 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.81% | 2.68% |
| 2026-07-30 | 1.0099 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.93% | 2.70% |
| 2026-07-29 | 1.0099 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.72% |
| 2026-07-28 | 1.0098 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.71% |
| 2026-07-27 | 1.0097 | 1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 1.75% | 2.70% |
| 2026-07-24 | 1.0095 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 2.71% |
| 2026-07-23 | 1.0096 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.76% |
| 2026-07-22 | 1.0095 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.75% |
| 2026-07-21 | 1.0094 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.87% | 2.74% |
| 2026-07-20 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.92% | 2.77% |
| 2026-07-17 | 1.0093 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.81% |
| 2026-07-16 | 1.0092 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.80% |
| 2026-07-15 | 1.0091 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.79% |
| 2026-07-14 | 1.0091 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.92% | 2.81% |
| 2026-07-13 | 1.0090 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.87% | 2.81% |
| 2026-07-10 | 1.0089 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.85% |
| 2026-07-09 | 1.0088 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 2.84% |
| 2026-07-08 | 1.0088 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.87% |
| 2026-07-07 | 1.0087 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.70% | 2.86% |
| 2026-07-06 | 1.0086 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.64% | 2.85% |
| 2026-07-03 | 1.0085 | 0.00 | 0.43 | 0.57 | 1.55% | 1.93% | 1.81% | 2.90% |
| 2026-07-02 | 1.0085 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.93% |
| 2026-07-01 | 1.0084 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.92% |
| 2026-06-30 | 1.0083 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.91% |
| 2026-06-29 | 1.0083 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.87% | 2.94% |
| 2026-06-26 | 1.0082 | 0.99 | 0.71 | 0.57 | 2.26% | 2.07% | 1.93% | 2.99% |
| 2026-06-25 | 1.0081 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.99% |
| 2026-06-24 | 1.0080 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.06% | 2.98% |
| 2026-06-23 | 1.0079 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.04% | 2.97% |
| 2026-06-22 | 1.0079 | 1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.11% | 3.00% |
| 2026-06-18 | 1.0077 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.06% | 3.05% |
| 2026-06-17 | 1.0076 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 2.06% | 3.05% |
| 2026-06-16 | 1.0076 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.15% | 3.08% |
| 2026-06-15 | 1.0076 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.22% | 3.12% |
| 2026-06-12 | 1.0074 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 2.18% | 3.14% |
| 2026-06-11 | 1.0074 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.30% | 3.18% |
| 2026-06-10 | 1.0074 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.42% | 3.22% |
| 2026-06-09 | 1.0073 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.34% | 3.21% |
| 2026-06-08 | 1.0072 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 3.20% |
| 2026-06-05 | 1.0072 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.54% | 3.33% |
| 2026-06-04 | 1.0071 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.39% | 3.32% |
| 2026-06-03 | 1.0070 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.35% | 3.32% |
| 2026-06-02 | 1.0069 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.31% | 3.31% |
| 2026-06-01 | 1.0068 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.27% | 3.31% |
| 2026-05-29 | 1.0067 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.42% | 3.40% |
| 2026-05-28 | 1.0066 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.42% | 3.39% |
| 2026-05-27 | 1.0066 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 3.44% |
| 2026-05-26 | 1.0065 | 1.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.38% | 3.44% |
| 2026-05-25 | 1.0063 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.23% | 3.38% |
| 2026-05-22 | 1.0061 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.67% | 3.43% |
| 2026-05-21 | 1.0062 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.91% | 3.54% |
| 2026-05-20 | 1.0061 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.03% | 3.53% |
| 2026-05-19 | 1.0060 | 0.99 | 0.71 | 0.85 | 2.59% | 2.29% | 3.07% | 3.53% |
| 2026-05-18 | 1.0059 | 1.99 | 0.71 | 0.78 | 2.59% | 2.22% | 3.05% | 3.53% |
| 2026-05-15 | 1.0057 | 0.99 | 0.71 | 0.64 | 2.59% | 2.18% | 3.52% | 3.59% |
| 2026-05-14 | 1.0056 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.64% | 3.59% |
| 2026-05-13 | 1.0056 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.76% | 3.65% |
| 2026-05-12 | 1.0055 | 0.99 | 0.99 | 0.64 | 2.12% | 2.34% | 3.76% | 3.65% |
| 2026-05-11 | 1.0054 | 0.99 | 0.85 | 0.57 | 1.98% | 2.08% | 3.76% | 3.65% |
| 2026-05-09 | 1.0053 | 0.99 | 0.71 | 0.64 | 2.02% | 2.18% | 3.76% | 3.72% |
| 2026-05-08 | 1.0052 | 0.99 | 0.57 | 0.57 | 1.82% | 2.08% | 4.37% | 3.72% |
| 2026-05-07 | 1.0051 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 4.25% | 3.72% |
| 2026-05-06 | 1.0051 | 2.99 | 0.57 | 0.85 | 2.08% | 3.12% | 4.42% | 3.80% |
| 2026-04-30 | 1.0048 | 1.00 | 0.71 | 1.42 | 2.60% | 5.20% | 4.74% | 4.07% |
| 2026-04-29 | 1.0047 | 1.00 | 1.14 | 1.35 | 4.16% | 4.94% | 4.74% | 4.08% |
| 2026-04-28 | 1.0046 | 0.00 | 1.14 | 1.42 | 4.16% | 5.20% | 4.45% | 4.10% |
| 2026-04-27 | 1.0046 | 1.99 | 1.42 | 1.49 | 5.20% | 5.46% | 4.59% | 4.20% |
| 2026-04-24 | 1.0044 | 1.00 | 1.57 | 1.57 | 5.72% | 5.72% | 4.74% | 4.34% |
| 2026-04-23 | 1.0043 | 3.98 | 2.14 | 1.50 | 7.80% | 5.46% | 4.74% | 4.36% |
| 2026-04-22 | 1.0039 | 1.00 | 1.57 | 1.64 | 5.72% | 5.99% | 4.38% | 4.07% |
| 2026-04-21 | 1.0038 | 1.99 | 1.71 | 1.57 | 6.24% | 5.73% | 4.22% | 4.08% |
| 2026-04-20 | 1.0036 | 2.99 | 1.57 | 1.78 | 5.72% | 5.36% | 4.12% | 3.98% |
| 2026-04-17 | 1.0033 | 4.99 | 1.57 | 1.57 | 5.72% | 5.73% | 4.15% | 4.02% |
| 2026-04-16 | 1.0028 | 0.00 | 0.86 | 1.21 | 3.12% | 4.43% | 3.65% | 3.52% |
| 2026-04-15 | 1.0028 | 1.99 | 1.71 | 1.28 | 6.25% | 4.69% | 3.79% | 3.65% |
| 2026-04-14 | 1.0026 | 1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 3.65% | 3.51% |
| 2026-04-13 | 1.0025 | 2.99 | 2.00 | 1.21 | 5.10% | 4.43% | 3.65% | 3.51% |
| 2026-04-10 | 1.0022 | 0.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.65% | 3.49% |
| 2026-04-09 | 1.0022 | 5.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.82% | 3.65% |
| 2026-04-08 | 1.0016 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.92% | 2.78% |
| 2026-04-07 | 1.0016 | 4.99 | 1.00 | 0.86 | 3.65% | 3.13% | 3.07% | 2.92% |
| 2026-04-03 | 1.0011 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.68% | 2.51% |
| 2026-04-02 | 1.0011 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.87% | 2.68% |
| 2026-04-01 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.61% |
| 2026-03-31 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.53% |
| 2026-03-30 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.65% | 2.65% | 2.43% |
| 2026-03-27 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2026-03-26 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.19% |
| 2026-03-25 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-03-24 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-03-23 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-03-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-03-19 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |