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一个月持有期340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
1.0126当次万收
-7.897日均万收
-0.8514日均万收
0.647日年化
-3.09%1月年化
3.86%3月年化
3.23%成立来年化
2.63%数据概览（全部）
开始 2026-05-09 · 结束 2026-10-30 · 记录 121 条 · 总万收 125.24 · 日均万收 0.72 · 挂0 50 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 | 1.0126 | -7.89 | -0.85 | 0.64 | -3.09% | 2.32% | 3.86% | 2.63% |
| 2026-10-29 | 1.0134 | -0.99 | 0.42 | 1.27 | 1.54% | 4.64% | 4.82% | 2.81% |
| 2026-10-28 | 1.0135 | 0.00 | 0.56 | 1.34 | 2.06% | 4.90% | 5.06% | 2.85% |
| 2026-10-27 | 1.0135 | 1.97 | 1.13 | 1.62 | 4.12% | 5.93% | 4.71% | 2.86% |
| 2026-10-26 | 1.0133 | 0.99 | 1.41 | 1.55 | 5.15% | 5.67% | 4.63% | 2.84% |
| 2026-10-23 | 1.0132 | 0.99 | 2.12 | 2.05 | 7.73% | 7.48% | 5.06% | 2.87% |
| 2026-10-22 | 1.0131 | 0.00 | 2.12 | 2.40 | 7.73% | 8.78% | 5.06% | 2.86% |
| 2026-10-21 | 1.0131 | 3.95 | 2.12 | 2.61 | 7.73% | 6.37% | 5.06% | 2.88% |
| 2026-10-20 | 1.0127 | 3.95 | 2.12 | 2.33 | 7.73% | 5.97% | 4.82% | 2.81% |
| 2026-10-19 | 1.0123 | 5.93 | 1.69 | 2.05 | 6.19% | 5.52% | 4.20% | 2.74% |
| 2026-10-16 | 1.0117 | 0.99 | 1.98 | 1.63 | 7.23% | 5.20% | 4.47% | 2.65% |
| 2026-10-15 | 1.0116 | 0.00 | 2.69 | 1.56 | 9.81% | 5.30% | 4.47% | 2.65% |
| 2026-10-14 | 1.0116 | 3.96 | 3.11 | 1.56 | 5.68% | 5.68% | 4.59% | 2.66% |
| 2026-10-13 | 1.0112 | 0.99 | 2.55 | 1.27 | 5.01% | 4.65% | 3.96% | 2.59% |
| 2026-10-12 | 1.0111 | 5.94 | 2.40 | 1.27 | 5.12% | 4.65% | 3.97% | 2.58% |
| 2026-10-10 | 1.0105 | 1.98 | 1.56 | 0.92 | 3.98% | 2.94% | 3.38% | 2.47% |
| 2026-10-09 | 1.0103 | 5.94 | 1.27 | 0.78 | 3.62% | 2.65% | 3.14% | 2.44% |
| 2026-10-08 | 1.0097 | 2.97 | 0.42 | 0.35 | 1.36% | 1.29% | 2.54% | 2.31% |
| 2026-09-30 | 1.0094 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 3.75% | 2.37% |
| 2026-09-29 | 1.0094 | 0.99 | 0.71 | 1.06 | 2.58% | 3.88% | 3.63% | 2.38% |
| 2026-09-28 | 1.0093 | 0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 3.63% | 2.37% |
| 2026-09-24 | 1.0092 | 1.98 | 0.85 | 1.06 | 3.10% | 3.88% | 4.60% | 2.42% |
| 2026-09-23 | 1.0090 | 0.99 | 1.42 | 0.92 | 5.17% | 3.36% | 4.48% | 2.38% |
| 2026-09-22 | 1.0089 | 0.00 | 1.42 | 0.92 | 5.17% | 3.36% | 4.20% | 2.37% |
| 2026-09-21 | 1.0089 | 1.98 | 1.56 | 1.49 | 5.69% | 5.44% | 4.33% | 2.39% |
| 2026-09-20 | 1.0087 | 0.00 | 1.42 | 1.35 | 4.02% | 4.31% | 4.24% | 2.35% |
| 2026-09-18 | 1.0087 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 4.24% | 2.39% |
| 2026-09-17 | 1.0086 | 5.95 | 1.28 | 1.56 | 4.66% | 5.70% | 4.24% | 2.38% |
| 2026-09-16 | 1.0080 | 0.99 | 0.43 | 1.13 | 1.55% | 4.14% | 3.51% | 2.23% |
| 2026-09-15 | 1.0079 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 3.29% | 2.22% |
| 2026-09-14 | 1.0078 | 0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 3.28% | 2.21% |
| 2026-09-11 | 1.0077 | 0.00 | 1.28 | 1.06 | 4.66% | 3.89% | 3.27% | 2.23% |
| 2026-09-10 | 1.0077 | 0.00 | 1.84 | 1.63 | 6.74% | 5.96% | 3.39% | 2.25% |
| 2026-09-09 | 1.0077 | 0.99 | 1.84 | 1.63 | 6.74% | 5.96% | 3.39% | 2.27% |
| 2026-09-08 | 1.0076 | 7.95 | 1.84 | 1.56 | 6.74% | 5.70% | 3.18% | 2.26% |
| 2026-09-07 | 1.0068 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 2.34% | 2.03% |
| 2026-09-04 | 1.0068 | 3.97 | 0.85 | 1.14 | 3.11% | 4.15% | 2.42% | 2.09% |
| 2026-09-03 | 1.0064 | 0.00 | 1.42 | 0.85 | 5.19% | 3.11% | 2.06% | 1.98% |
| 2026-09-02 | 1.0064 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 2.06% | 2.00% |
| 2026-09-01 | 1.0063 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 2.04% | 1.98% |
| 2026-08-31 | 1.0063 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 2.11% | 2.00% |
| 2026-08-28 | 1.0062 | 7.96 | 1.42 | 0.85 | 5.19% | 3.11% | 2.42% | 2.02% |
| 2026-08-27 | 1.0054 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 1.78% |
| 2026-08-26 | 1.0054 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.94% | 1.79% |
| 2026-08-25 | 1.0054 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.93% | 1.81% |
| 2026-08-24 | 1.0053 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.88% | 1.79% |
| 2026-08-21 | 1.0052 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.94% | 1.81% |
| 2026-08-20 | 1.0052 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.43% | 1.83% |
| 2026-08-19 | 1.0052 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.55% | 1.84% |
| 2026-08-18 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.39% | 1.83% |
| 2026-08-17 | 1.0051 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.47% | 1.84% |
| 2026-08-14 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.43% | 1.86% |
| 2026-08-13 | 1.0050 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.55% | 1.88% |
| 2026-08-12 | 1.0050 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.55% | 1.90% |
| 2026-08-11 | 1.0049 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.39% | 1.88% |
| 2026-08-10 | 1.0049 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 2.47% | 1.90% |
| 2026-08-07 | 1.0048 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.43% | 1.93% |
| 2026-08-06 | 1.0048 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.55% | 1.95% |
| 2026-08-05 | 1.0048 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.55% | 1.97% |
| 2026-08-04 | 1.0047 | 0.00 | 0.85 | 1.07 | 3.12% | 3.90% | 2.39% | 1.95% |
| 2026-08-03 | 1.0047 | 1.99 | 1.28 | 1.14 | 4.68% | 4.16% | 2.47% | 1.97% |
| 2026-07-31 | 1.0045 | 2.99 | 1.14 | 1.07 | 4.16% | 3.90% | 2.31% | 1.96% |
| 2026-07-30 | 1.0042 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.06% | 1.85% |
| 2026-07-29 | 1.0042 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.06% | 1.87% |
| 2026-07-28 | 1.0041 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | 1.93% | 1.85% |
| 2026-07-27 | 1.0038 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.64% | 1.73% |
| 2026-07-24 | 1.0037 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 1.70% | 1.75% |
| 2026-07-23 | 1.0036 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.58% | 1.73% |
| 2026-07-22 | 1.0036 | 3.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.58% | 1.75% |
| 2026-07-21 | 1.0032 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.10% | 1.58% |
| 2026-07-20 | 1.0031 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 1.55% |
| 2026-07-17 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.56% |
| 2026-07-16 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.59% |
| 2026-07-15 | 1.0030 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.61% |
| 2026-07-14 | 1.0029 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 1.58% |
| 2026-07-13 | 1.0029 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 1.60% |
| 2026-07-10 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.62% |
| 2026-07-09 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.65% |
| 2026-07-08 | 1.0028 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.68% |
| 2026-07-07 | 1.0027 | 0.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.02% | 1.64% |
| 2026-07-06 | 1.0027 | 1.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.06% | 1.67% |
| 2026-07-03 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.34% | 1.69% |
| 2026-07-02 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.58% | 1.73% |
| 2026-07-01 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.76% |
| 2026-06-30 | 1.0025 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.48% | 1.72% |
| 2026-06-29 | 1.0025 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.53% | 1.75% |
| 2026-06-26 | 1.0024 | 0.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.82% | 1.79% |
| 2026-06-25 | 1.0024 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.82% |
| 2026-06-24 | 1.0023 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.95% | 1.79% |
| 2026-06-23 | 1.0023 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.05% | 1.82% |
| 2026-06-22 | 1.0023 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.12% | 1.87% |
| 2026-06-18 | 1.0022 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.19% | 1.96% |
| 2026-06-17 | 1.0021 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.19% | 1.92% |
| 2026-06-16 | 1.0021 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.17% | 1.97% |
| 2026-06-15 | 1.0021 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.24% | 2.02% |
| 2026-06-12 | 1.0020 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.19% | 2.09% |
| 2026-06-11 | 1.0020 | 1.00 | 0.43 | 0.78 | 1.56% | 2.87% | 2.19% | 2.15% |
| 2026-06-10 | 1.0019 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.19% | 2.10% |
| 2026-06-09 | 1.0019 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.12% | 2.17% |
| 2026-06-08 | 1.0019 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.19% | 2.24% |
| 2026-06-05 | 1.0018 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.43% | 2.35% |
| 2026-06-04 | 1.0017 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.39% | 2.30% |
| 2026-06-03 | 1.0015 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.19% | 2.11% |
| 2026-06-02 | 1.0013 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.98% | 1.90% |
| 2026-06-01 | 1.0012 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.90% | 1.83% |
| 2026-05-29 | 1.0012 | 3.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.19% | 2.09% |
| 2026-05-28 | 1.0009 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.73% | 1.64% |
| 2026-05-27 | 1.0009 | 0.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.82% | 1.73% |
| 2026-05-26 | 1.0009 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.93% | 1.82% |
| 2026-05-25 | 1.0007 | 2.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.60% | 1.50% |
| 2026-05-22 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.30% |
| 2026-05-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2026-05-20 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.22% |
| 2026-05-19 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.46% | 1.46% | 1.33% |
| 2026-05-18 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.09% |
| 2026-05-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-05-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-05-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2026-05-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-05-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-05-09 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |