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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
1.0124当次万收
-7.907日均万收
-0.9914日均万收
0.077日年化
-3.60%1月年化
1.08%3月年化
3.15%成立来年化
2.68%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-30 · 记录 116 条 · 总万收 123.27 · 日均万收 0.73 · 挂0 38 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 | 1.0124 | -7.90 | -0.99 | 0.07 | -3.60% | 0.26% | 1.08% | 2.68% |
| 2026-10-29 | 1.0132 | -0.99 | 0.28 | 0.63 | 1.03% | 2.32% | 2.17% | 2.87% |
| 2026-10-28 | 1.0133 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 2.41% | 2.91% |
| 2026-10-27 | 1.0133 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.30% | 2.92% |
| 2026-10-26 | 1.0133 | 1.97 | 1.13 | 0.92 | 4.12% | 3.35% | 2.37% | 2.94% |
| 2026-10-23 | 1.0131 | 0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 2.29% | 2.95% |
| 2026-10-22 | 1.0130 | 0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 2.29% | 2.95% |
| 2026-10-21 | 1.0129 | 1.97 | 0.99 | 0.99 | 3.61% | 2.41% | 2.17% | 2.94% |
| 2026-10-20 | 1.0127 | 1.98 | 0.85 | 0.85 | 3.09% | 2.17% | 1.93% | 2.92% |
| 2026-10-19 | 1.0125 | 1.98 | 0.71 | 0.71 | 2.58% | 1.90% | 2.33% | 2.89% |
| 2026-10-16 | 1.0123 | 0.00 | 0.42 | 0.56 | 1.55% | 1.80% | 3.86% | 2.90% |
| 2026-10-15 | 1.0123 | 0.99 | 0.71 | 0.56 | 2.58% | 1.92% | 3.98% | 2.92% |
| 2026-10-14 | 1.0122 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 3.98% | 2.91% |
| 2026-10-13 | 1.0121 | 0.99 | 0.85 | 0.49 | 1.67% | 1.80% | 3.84% | 2.91% |
| 2026-10-12 | 1.0120 | 0.00 | 0.71 | 0.49 | 1.50% | 1.80% | 3.85% | 2.90% |
| 2026-10-10 | 1.0120 | 0.00 | 0.71 | 0.56 | 1.80% | 1.80% | 3.98% | 2.94% |
| 2026-10-09 | 1.0120 | 1.98 | 0.71 | 0.56 | 2.00% | 1.93% | 3.98% | 2.96% |
| 2026-10-08 | 1.0118 | 2.97 | 0.42 | 0.42 | 1.35% | 1.55% | 3.98% | 2.93% |
| 2026-09-30 | 1.0115 | 0.99 | 0.42 | 1.70 | 1.55% | 6.20% | 6.65% | 3.02% |
| 2026-09-29 | 1.0114 | 0.99 | 0.42 | 1.70 | 1.55% | 6.20% | 6.24% | 3.02% |
| 2026-09-28 | 1.0113 | 0.99 | 0.28 | 1.70 | 1.03% | 6.20% | 6.32% | 3.01% |
| 2026-09-24 | 1.0112 | 0.00 | 0.99 | 1.77 | 3.61% | 6.46% | 6.65% | 3.07% |
| 2026-09-23 | 1.0112 | 0.99 | 2.97 | 1.77 | 10.85% | 6.46% | 6.78% | 3.10% |
| 2026-09-22 | 1.0111 | 0.00 | 2.97 | 1.84 | 10.85% | 6.72% | 6.35% | 3.09% |
| 2026-09-21 | 1.0111 | 0.00 | 3.11 | 3.05 | 11.37% | 11.13% | 6.56% | 3.12% |
| 2026-09-20 | 1.0111 | 5.94 | 3.40 | 3.54 | 9.65% | 11.34% | 6.78% | 3.14% |
| 2026-09-18 | 1.0105 | 0.00 | 2.55 | 3.12 | 9.30% | 11.40% | 6.17% | 3.02% |
| 2026-09-17 | 1.0105 | 13.87 | 2.55 | 3.12 | 9.30% | 11.40% | 6.29% | 3.04% |
| 2026-09-16 | 1.0091 | 0.99 | 0.57 | 2.13 | 2.07% | 7.77% | 4.72% | 2.66% |
| 2026-09-15 | 1.0090 | 0.99 | 0.71 | 2.13 | 2.59% | 7.77% | 4.43% | 2.65% |
| 2026-09-14 | 1.0089 | 1.98 | 2.98 | 2.06 | 10.88% | 7.52% | 4.45% | 2.64% |
| 2026-09-11 | 1.0087 | 0.00 | 3.69 | 1.99 | 13.47% | 7.26% | 4.48% | 2.65% |
| 2026-09-10 | 1.0087 | 0.00 | 3.69 | 2.06 | 13.47% | 7.52% | 4.60% | 2.67% |
| 2026-09-09 | 1.0087 | 1.98 | 3.69 | 2.13 | 13.47% | 7.78% | 4.60% | 2.69% |
| 2026-09-08 | 1.0085 | 16.89 | 3.55 | 1.99 | 12.96% | 7.26% | 4.20% | 2.65% |
| 2026-09-07 | 1.0068 | 6.96 | 1.14 | 0.85 | 4.15% | 3.11% | 2.34% | 2.14% |
| 2026-09-04 | 1.0061 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 1.97% |
| 2026-09-03 | 1.0061 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.99% |
| 2026-09-02 | 1.0061 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.94% | 2.01% |
| 2026-09-01 | 1.0060 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.99% |
| 2026-08-31 | 1.0060 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.76% | 2.01% |
| 2026-08-28 | 1.0059 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.82% | 2.03% |
| 2026-08-27 | 1.0058 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.82% | 2.02% |
| 2026-08-26 | 1.0057 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.00% |
| 2026-08-25 | 1.0057 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.82% | 2.02% |
| 2026-08-24 | 1.0056 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.76% | 2.00% |
| 2026-08-21 | 1.0055 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 2.03% |
| 2026-08-20 | 1.0054 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.01% |
| 2026-08-19 | 1.0054 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 2.03% |
| 2026-08-18 | 1.0053 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.02% |
| 2026-08-17 | 1.0052 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 2.00% |
| 2026-08-14 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.02% |
| 2026-08-13 | 1.0051 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 2.05% |
| 2026-08-12 | 1.0050 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.03% |
| 2026-08-11 | 1.0049 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 2.01% |
| 2026-08-10 | 1.0049 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.76% | 2.03% |
| 2026-08-07 | 1.0048 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.06% |
| 2026-08-06 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.04% |
| 2026-08-05 | 1.0046 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 2.02% |
| 2026-08-04 | 1.0046 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.05% |
| 2026-08-03 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 2.03% |
| 2026-07-31 | 1.0045 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.11% |
| 2026-07-30 | 1.0044 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.09% |
| 2026-07-29 | 1.0044 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.11% |
| 2026-07-28 | 1.0043 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 2.09% |
| 2026-07-27 | 1.0042 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.88% | 2.07% |
| 2026-07-24 | 1.0041 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.11% |
| 2026-07-23 | 1.0041 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.14% |
| 2026-07-22 | 1.0040 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.12% |
| 2026-07-21 | 1.0039 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.99% | 2.09% |
| 2026-07-20 | 1.0039 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.05% | 2.12% |
| 2026-07-17 | 1.0038 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.17% |
| 2026-07-16 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.14% |
| 2026-07-15 | 1.0036 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.12% |
| 2026-07-14 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.05% | 2.15% |
| 2026-07-13 | 1.0035 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 2.13% |
| 2026-07-10 | 1.0034 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.18% |
| 2026-07-09 | 1.0033 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.94% | 2.15% |
| 2026-07-08 | 1.0033 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.19% |
| 2026-07-07 | 1.0032 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.16% |
| 2026-07-06 | 1.0031 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.88% | 2.13% |
| 2026-07-03 | 1.0030 | 0.00 | 0.57 | 0.64 | 2.08% | 2.19% | 2.07% | 2.19% |
| 2026-07-02 | 1.0030 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.07% | 2.23% |
| 2026-07-01 | 1.0029 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.21% |
| 2026-06-30 | 1.0028 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.17% |
| 2026-06-29 | 1.0028 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.00% | 2.22% |
| 2026-06-26 | 1.0026 | 0.00 | 0.71 | 0.57 | 2.28% | 2.08% | 2.07% | 2.21% |
| 2026-06-25 | 1.0026 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 2.26% |
| 2026-06-24 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.19% | 2.23% |
| 2026-06-23 | 1.0024 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.17% | 2.19% |
| 2026-06-22 | 1.0024 | 2.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.24% | 2.25% |
| 2026-06-18 | 1.0021 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 2.19% |
| 2026-06-17 | 1.0021 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.25% |
| 2026-06-16 | 1.0021 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.40% | 2.32% |
| 2026-06-15 | 1.0020 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.35% | 2.28% |
| 2026-06-12 | 1.0018 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.35% | 2.27% |
| 2026-06-11 | 1.0018 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.43% | 2.35% |
| 2026-06-10 | 1.0018 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.53% | 2.43% |
| 2026-06-09 | 1.0017 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.48% | 2.39% |
| 2026-06-08 | 1.0016 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 2.34% |
| 2026-06-05 | 1.0015 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.61% | 2.49% |
| 2026-06-04 | 1.0015 | 2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.74% | 2.61% |
| 2026-06-03 | 1.0013 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.50% | 2.37% |
| 2026-06-02 | 1.0013 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.64% | 2.50% |
| 2026-06-01 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.58% | 2.43% |
| 2026-05-29 | 1.0011 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.87% | 2.68% |
| 2026-05-28 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 2.53% | 2.53% | 2.35% |
| 2026-05-27 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.53% |
| 2026-05-26 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.65% | 2.65% | 2.43% |
| 2026-05-25 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 2.55% | 2.55% | 2.32% |
| 2026-05-22 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2026-05-21 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2026-05-20 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2026-05-19 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-05-18 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |