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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
1.0799当次万收
-15.727日均万收
-1.9814日均万收
-1.327日年化
-7.23%1月年化
-3.93%3月年化
0.33%成立来年化
2.25%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 -32.34 · 日均万收 -1.41 · 挂0 2 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 | 1.0799 | -15.72 | -1.98 | -1.32 | -7.23% | -4.82% | -3.93% | 2.25% |
| 2026-10-29 | 1.0816 | 3.70 | -0.53 | -0.46 | -1.93% | -1.69% | -1.80% | 2.30% |
| 2026-10-28 | 1.0812 | -4.62 | -1.19 | -1.12 | -4.34% | -4.09% | -3.03% | 2.29% |
| 2026-10-27 | 1.0817 | -1.85 | -0.40 | -0.66 | -1.45% | -2.41% | -2.55% | 2.30% |
| 2026-10-26 | 1.0819 | 4.62 | -0.26 | -0.73 | -0.96% | -2.65% | -2.42% | 2.31% |
| 2026-10-23 | 1.0814 | -5.55 | -0.66 | -0.92 | -2.41% | -3.37% | -3.25% | 2.30% |
| 2026-10-22 | 1.0820 | -0.92 | -0.40 | -0.92 | -1.45% | -3.37% | -2.58% | 2.32% |
| 2026-10-21 | 1.0821 | 0.92 | -1.06 | -0.86 | -3.85% | -2.09% | -1.91% | 2.33% |
| 2026-10-20 | 1.0820 | -0.92 | -0.92 | -0.92 | -3.37% | -2.36% | -1.35% | 2.33% |
| 2026-10-19 | 1.0821 | 1.85 | -1.19 | -0.86 | -4.33% | -2.31% | -1.20% | 2.33% |
| 2026-10-16 | 1.0819 | -3.70 | -1.19 | -0.99 | -4.33% | -3.16% | -0.67% | 2.33% |
| 2026-10-15 | 1.0823 | -5.54 | -1.45 | -0.73 | -5.29% | -2.47% | -0.67% | 2.34% |
| 2026-10-14 | 1.0829 | 1.85 | -0.66 | -0.33 | -1.20% | -1.20% | -0.11% | 2.36% |
| 2026-10-13 | 1.0827 | -2.77 | -0.92 | -0.33 | -1.81% | -1.20% | -0.53% | 2.36% |
| 2026-10-12 | 1.0830 | 1.85 | -0.53 | -0.59 | -1.12% | -2.16% | -0.22% | 2.37% |
| 2026-10-10 | 1.0828 | 0.00 | -0.79 | -0.92 | -2.02% | -2.95% | -0.90% | 2.37% |
| 2026-10-09 | 1.0828 | -5.54 | -0.79 | -0.92 | -2.25% | -3.14% | -1.01% | 2.37% |
| 2026-10-08 | 1.0834 | 0.00 | 0.00 | -0.53 | 0.00% | -1.92% | -0.22% | 2.39% |