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信银理财安盈象固收增利六个月持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.1108当次万收
-16.187日均万收
-2.0514日均万收
-1.357日年化
-7.50%1月年化
-4.04%3月年化
0.29%成立来年化
2.62%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -33.23 · 日均万收 -1.44 · 挂0 1 次 · 为负 10 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 | 1.1108 | -16.18 | -2.05 | -1.35 | -7.50% | -4.92% | -4.04% | 2.62% |
| 2026-10-29 | 1.1126 | 4.50 | -0.51 | -0.45 | -1.87% | -1.64% | -1.75% | 2.67% |
| 2026-10-28 | 1.1121 | -5.39 | -1.28 | -1.15 | -4.68% | -4.21% | -3.06% | 2.66% |
| 2026-10-27 | 1.1127 | -1.80 | -0.38 | -0.64 | -1.41% | -2.34% | -2.58% | 2.67% |
| 2026-10-26 | 1.1129 | 4.49 | -0.26 | -0.71 | -0.94% | -2.57% | -2.45% | 2.68% |
| 2026-10-23 | 1.1124 | -5.39 | -0.64 | -0.90 | -2.34% | -3.28% | -3.27% | 2.67% |
| 2026-10-22 | 1.1130 | -0.90 | -0.38 | -0.96 | -1.41% | -3.51% | -2.62% | 2.69% |
| 2026-10-21 | 1.1131 | 0.90 | -1.03 | -0.90 | -3.74% | -2.18% | -1.96% | 2.69% |
| 2026-10-20 | 1.1130 | -0.90 | -0.90 | -0.96 | -3.28% | -2.46% | -1.42% | 2.69% |
| 2026-10-19 | 1.1131 | 1.80 | -1.15 | -0.90 | -4.21% | -2.41% | -1.27% | 2.69% |
| 2026-10-16 | 1.1129 | -3.59 | -1.15 | -1.03 | -4.21% | -3.28% | -0.76% | 2.70% |
| 2026-10-15 | 1.1133 | -5.39 | -1.54 | -0.77 | -5.61% | -2.62% | -0.66% | 2.71% |
| 2026-10-14 | 1.1139 | 1.80 | -0.77 | -0.38 | -1.40% | -1.40% | -0.11% | 2.72% |
| 2026-10-13 | 1.1137 | -2.69 | -1.03 | -0.32 | -2.02% | -1.17% | -0.61% | 2.72% |
| 2026-10-12 | 1.1140 | 0.90 | -0.64 | -0.58 | -1.36% | -2.10% | -0.32% | 2.73% |
| 2026-10-10 | 1.1139 | 0.90 | -0.77 | -0.90 | -1.97% | -2.86% | -0.87% | 2.73% |
| 2026-10-09 | 1.1138 | -6.28 | -0.90 | -0.96 | -2.55% | -3.27% | -1.09% | 2.73% |
| 2026-10-08 | 1.1145 | 0.00 | 0.00 | -0.51 | 0.00% | -1.87% | -0.22% | 2.75% |