信银理财安盈象固收稳利一个月持有期335号理财产品

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信银理财安盈象固收稳利一个月持有期335号理财产品

信银理财亦在招商银行代销每日购 R22026-04-22成立销售代码 AF264100B

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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

1.0129

当次万收

-5.92

7日均万收

-0.42

14日均万收

0.14

7日年化

-1.54%

1月年化

1.32%

3月年化

1.83%

成立来年化

2.47%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-04-23 · 结束 2026-10-30 · 记录 130 条 · 总万收 128.20 · 日均万收 0.67 · 挂0 59 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	1.0129	-5.92	-0.42	0.14	-1.54%	0.51%	1.32%	2.47%
2026-10-29	1.0135	0.00	0.42	0.56	1.54%	2.06%	2.04%	2.59%
2026-10-28	1.0135	0.99	0.56	0.63	2.06%	2.32%	2.16%	2.61%
2026-10-27	1.0134	0.99	0.56	0.63	2.06%	2.32%	1.97%	2.60%
2026-10-26	1.0133	0.99	0.71	0.63	2.57%	2.32%	1.92%	2.60%
2026-10-23	1.0132	0.00	0.71	0.71	2.57%	2.58%	2.04%	2.62%
2026-10-22	1.0132	0.99	0.71	0.78	2.57%	2.83%	2.17%	2.63%
2026-10-21	1.0131	0.99	0.71	0.92	2.57%	2.23%	2.05%	2.63%
2026-10-20	1.0130	1.97	0.71	0.85	2.57%	2.16%	2.05%	2.62%
2026-10-19	1.0128	0.99	0.56	0.71	2.06%	1.90%	1.86%	2.60%
2026-10-16	1.0127	0.00	0.71	0.64	2.58%	2.03%	1.93%	2.62%
2026-10-15	1.0127	0.99	0.85	0.64	3.09%	2.16%	2.05%	2.63%
2026-10-14	1.0126	0.99	1.13	0.56	2.06%	2.06%	1.93%	2.63%
2026-10-13	1.0125	0.99	0.99	0.49	1.94%	1.80%	1.92%	2.62%
2026-10-12	1.0124	1.98	0.85	0.49	1.80%	1.80%	1.86%	2.62%
2026-10-10	1.0122	0.00	0.56	0.42	1.44%	1.35%	1.69%	2.60%
2026-10-09	1.0122	0.99	0.56	0.42	1.60%	1.44%	1.81%	2.62%
2026-10-08	1.0121	2.97	0.42	0.35	1.35%	1.29%	1.69%	2.61%
2026-09-30	1.0118	0.00	0.42	0.49	1.55%	1.80%	2.05%	2.68%
2026-09-29	1.0118	0.99	0.56	0.57	2.06%	2.06%	2.03%	2.69%
2026-09-28	1.0117	0.99	0.42	0.49	1.55%	1.81%	1.98%	2.69%
2026-09-24	1.0116	0.99	0.71	0.57	2.58%	2.06%	2.05%	2.73%
2026-09-23	1.0115	0.99	0.57	0.57	2.06%	2.06%	1.93%	2.73%
2026-09-22	1.0114	0.00	0.57	0.49	2.06%	1.81%	1.92%	2.72%
2026-09-21	1.0114	0.99	0.57	0.64	2.06%	2.32%	1.98%	2.74%
2026-09-20	1.0113	0.99	0.71	0.64	2.01%	2.03%	1.93%	2.73%
2026-09-18	1.0112	0.99	0.57	0.57	2.06%	2.06%	1.81%	2.74%
2026-09-17	1.0111	0.00	0.42	0.64	1.55%	2.32%	1.81%	2.74%
2026-09-16	1.0111	0.99	0.57	0.64	2.06%	2.32%	1.81%	2.76%
2026-09-15	1.0110	0.00	0.42	0.57	1.55%	2.06%	1.81%	2.75%
2026-09-14	1.0110	1.98	0.71	0.64	2.58%	2.32%	1.87%	2.77%
2026-09-11	1.0108	0.00	0.57	0.57	2.06%	2.07%	1.93%	2.78%
2026-09-10	1.0108	0.99	0.85	0.57	3.10%	2.07%	1.93%	2.80%
2026-09-09	1.0107	0.00	0.71	0.49	2.58%	1.81%	1.81%	2.79%
2026-09-08	1.0107	1.98	0.71	0.57	2.58%	2.07%	1.92%	2.81%
2026-09-07	1.0105	0.99	0.57	0.42	2.06%	1.55%	1.75%	2.78%
2026-09-04	1.0104	1.98	0.57	0.50	2.07%	1.81%	1.81%	2.81%
2026-09-03	1.0102	0.00	0.28	0.35	1.03%	1.29%	1.57%	2.78%
2026-09-02	1.0102	0.00	0.28	0.35	1.03%	1.29%	1.69%	2.80%
2026-09-01	1.0102	0.99	0.42	0.42	1.55%	1.55%	2.15%	2.82%
2026-08-31	1.0101	0.99	0.28	0.35	1.03%	1.29%	2.10%	2.81%
2026-08-28	1.0100	0.00	0.42	0.42	1.55%	1.55%	2.17%	2.85%
2026-08-27	1.0100	0.00	0.42	0.42	1.55%	1.55%	2.17%	2.87%
2026-08-26	1.0100	0.99	0.42	0.57	1.55%	2.07%	2.17%	2.90%
2026-08-25	1.0099	0.00	0.42	0.50	1.55%	1.81%	2.04%	2.89%
2026-08-24	1.0099	1.98	0.42	0.50	1.55%	1.81%	2.10%	2.91%
2026-08-21	1.0097	0.00	0.42	0.50	1.55%	1.81%	2.05%	2.93%
2026-08-20	1.0097	0.00	0.42	0.50	1.55%	1.81%	2.17%	2.95%
2026-08-19	1.0097	0.99	0.71	0.57	2.58%	2.07%	2.17%	2.98%
2026-08-18	1.0096	0.00	0.57	0.50	2.07%	1.81%	2.04%	2.97%
2026-08-17	1.0096	1.98	0.57	0.57	2.07%	2.07%	2.10%	2.99%
2026-08-14	1.0094	0.00	0.57	0.78	2.07%	2.84%	2.05%	3.01%
2026-08-13	1.0094	1.98	0.57	0.85	2.07%	3.10%	2.05%	3.04%
2026-08-12	1.0092	0.00	0.42	0.71	1.55%	2.59%	1.81%	3.00%
2026-08-11	1.0092	0.00	0.42	0.71	1.55%	2.59%	1.81%	3.03%
2026-08-10	1.0092	1.98	0.57	0.71	2.07%	2.59%	1.87%	3.05%
2026-08-07	1.0090	0.00	0.99	0.64	3.62%	2.33%	2.30%	3.07%
2026-08-06	1.0090	0.99	1.13	0.71	4.14%	2.59%	2.30%	3.10%
2026-08-05	1.0089	0.00	0.99	0.64	3.62%	2.33%	2.17%	3.09%
2026-08-04	1.0089	0.99	0.99	0.71	3.62%	2.59%	2.15%	3.12%
2026-08-03	1.0088	4.96	0.85	0.64	3.10%	2.33%	2.10%	3.12%
2026-07-31	1.0083	0.99	0.28	0.35	1.03%	1.29%	1.69%	3.03%
2026-07-30	1.0082	0.00	0.28	0.35	1.03%	1.29%	1.81%	3.02%
2026-07-29	1.0082	0.00	0.28	0.35	1.03%	1.29%	1.81%	3.05%
2026-07-28	1.0082	0.00	0.43	0.35	1.55%	1.29%	1.81%	3.09%
2026-07-27	1.0082	0.99	0.43	0.35	1.55%	1.29%	1.87%	3.12%
2026-07-24	1.0081	0.99	0.43	0.35	1.55%	1.29%	1.93%	3.18%
2026-07-23	1.0080	0.00	0.43	0.57	1.55%	2.07%	1.81%	3.17%
2026-07-22	1.0080	0.99	0.43	0.64	1.55%	2.33%	1.81%	3.21%
2026-07-21	1.0079	0.00	0.28	0.57	1.03%	2.07%	1.76%	3.20%
2026-07-20	1.0079	0.99	0.28	0.57	1.03%	2.07%	1.81%	3.24%
2026-07-17	1.0078	0.99	0.28	0.57	1.03%	2.07%	1.81%	3.31%
2026-07-16	1.0077	0.00	0.71	0.50	2.59%	1.81%	2.18%	3.31%
2026-07-15	1.0077	0.00	0.85	0.57	3.11%	2.07%	2.18%	3.35%
2026-07-14	1.0077	0.00	0.85	0.71	3.11%	2.59%	2.61%	3.39%
2026-07-13	1.0077	0.99	0.85	0.71	3.11%	2.59%	2.69%	3.43%
2026-07-10	1.0076	3.97	0.85	0.71	3.11%	2.59%	2.66%	3.51%
2026-07-09	1.0072	0.99	0.28	0.50	1.04%	1.81%	2.78%	3.37%
2026-07-08	1.0071	0.00	0.28	0.43	1.04%	1.55%	2.66%	3.37%
2026-07-07	1.0071	0.00	0.57	0.43	2.07%	1.55%	2.50%	3.41%
2026-07-06	1.0071	0.99	0.57	0.43	2.07%	1.55%	2.58%	3.46%
2026-07-03	1.0070	0.00	0.57	0.50	2.07%	1.69%	2.66%	3.55%
2026-07-02	1.0070	0.99	0.71	0.50	2.59%	1.81%	2.66%	3.60%
2026-07-01	1.0069	1.99	0.57	0.43	2.07%	1.55%	2.54%	3.60%
2026-06-30	1.0067	0.00	0.28	0.57	1.04%	2.07%	2.27%	3.54%
2026-06-29	1.0067	0.99	0.28	0.57	1.04%	2.07%	2.34%	3.60%
2026-06-26	1.0066	0.99	0.43	0.85	1.36%	3.11%	2.30%	3.71%
2026-06-25	1.0065	0.00	0.28	0.78	1.04%	2.85%	2.54%	3.71%
2026-06-24	1.0065	0.00	0.28	0.78	1.04%	2.85%	3.15%	3.77%
2026-06-23	1.0065	0.00	0.85	1.14	3.11%	4.15%	3.64%	3.83%
2026-06-22	1.0065	1.99	0.85	1.14	3.11%	4.15%	3.76%	3.89%
2026-06-18	1.0063	0.00	1.28	1.07	4.67%	3.89%	3.64%	4.03%
2026-06-17	1.0063	3.98	1.28	1.07	4.67%	3.89%	3.76%	4.11%
2026-06-16	1.0059	0.00	1.42	0.78	5.19%	2.85%	3.07%	3.92%
2026-06-15	1.0059	4.97	1.42	0.78	5.19%	2.85%	3.17%	3.99%
2026-06-12	1.0054	0.00	0.71	0.50	2.59%	1.82%	2.79%	3.86%
2026-06-11	1.0054	0.00	0.85	0.50	3.11%	1.82%	2.79%	3.94%
2026-06-10	1.0054	4.98	0.85	0.50	3.11%	1.82%	2.79%	4.02%
2026-06-09	1.0049	0.00	0.14	0.36	0.52%	1.30%	2.11%	3.73%
2026-06-08	1.0049	0.00	0.14	0.71	0.52%	2.60%	2.18%	3.81%
2026-06-05	1.0049	1.00	0.28	1.14	1.04%	4.16%	3.03%	4.06%
2026-06-04	1.0048	0.00	0.14	1.07	0.52%	3.90%	2.60%	4.07%
2026-06-03	1.0048	0.00	0.14	1.07	0.52%	3.90%	2.68%	4.17%
2026-06-02	1.0048	0.00	0.57	1.07	2.08%	3.90%	2.76%	4.27%
2026-06-01	1.0048	1.00	1.28	1.14	4.67%	4.16%	2.85%	4.38%
2026-05-29	1.0047	0.00	1.99	1.07	7.28%	3.90%	2.79%	4.64%
2026-05-28	1.0047	0.00	1.99	1.07	7.28%	3.90%	3.28%	4.77%
2026-05-27	1.0047	2.99	1.99	1.14	7.28%	4.16%	3.89%	4.90%
2026-05-26	1.0044	4.98	1.57	0.93	5.72%	3.38%	3.30%	4.72%
2026-05-25	1.0039	5.98	1.00	0.57	3.64%	2.08%	2.82%	4.31%
2026-05-22	1.0033	0.00	0.14	0.21	0.52%	0.78%	4.15%	4.02%
2026-05-21	1.0033	0.00	0.14	0.64	0.52%	2.34%	4.30%	4.15%
2026-05-20	1.0033	0.00	0.28	0.64	1.04%	2.34%	4.46%	4.30%
2026-05-19	1.0033	1.00	0.28	0.71	1.04%	1.92%	4.63%	4.46%
2026-05-18	1.0032	0.00	0.14	0.64	0.52%	1.82%	4.67%	4.49%
2026-05-15	1.0032	0.00	0.28	0.64	1.04%	2.18%	5.31%	5.08%
2026-05-14	1.0032	1.00	1.14	0.64	4.16%	2.34%	5.56%	5.31%
2026-05-13	1.0031	0.00	1.00	0.50	3.64%	1.82%	5.66%	5.39%
2026-05-12	1.0031	0.00	1.14	0.78	2.43%	2.86%	5.96%	5.66%
2026-05-11	1.0031	0.00	1.14	1.14	2.65%	4.17%	6.29%	5.96%
2026-05-09	1.0031	1.00	1.14	1.14	3.24%	3.89%	7.07%	6.66%
2026-05-08	1.0030	5.99	1.00	1.07	3.19%	3.90%	7.30%	6.84%
2026-05-07	1.0024	0.00	0.14	0.71	0.52%	2.60%	6.26%	5.84%
2026-05-06	1.0024	1.00	0.00	1.71	0.00%	6.74%	6.74%	6.26%
2026-04-30	1.0023	-1.00	1.28	1.64	4.69%	11.99%	11.99%	10.49%
2026-04-29	1.0024	3.99	3.43	1.71	14.60%	14.60%	14.60%	12.51%
2026-04-28	1.0020	4.99	2.86	1.43	14.60%	14.60%	14.60%	12.17%
2026-04-27	1.0015	0.00	2.14	1.07	13.69%	13.69%	13.69%	10.95%
2026-04-24	1.0015	1.00	2.14	1.07	54.75%	54.75%	54.75%	27.38%
2026-04-23	1.0014	14.00	2.00	1.00	--	--	--	51.10%