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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
1.0911当次万收
-16.477日均万收
-1.9614日均万收
-1.317日年化
-7.16%1月年化
-3.78%3月年化
0.52%成立来年化
2.51%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 -31.09 · 日均万收 -1.35 · 挂0 0 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 | 1.0911 | -16.47 | -1.96 | -1.31 | -7.16% | -4.77% | -3.78% | 2.51% |
| 2026-10-29 | 1.0929 | 4.58 | -0.39 | -0.39 | -1.43% | -1.43% | -1.45% | 2.56% |
| 2026-10-28 | 1.0924 | -4.57 | -1.18 | -1.11 | -4.29% | -4.05% | -2.78% | 2.55% |
| 2026-10-27 | 1.0929 | -2.74 | -0.39 | -0.65 | -1.43% | -2.38% | -2.42% | 2.56% |
| 2026-10-26 | 1.0932 | 5.49 | -0.13 | -0.59 | -0.48% | -2.14% | -2.19% | 2.57% |
| 2026-10-23 | 1.0926 | -5.49 | -0.65 | -0.85 | -2.39% | -3.10% | -3.11% | 2.56% |
| 2026-10-22 | 1.0932 | -0.91 | -0.39 | -0.91 | -1.43% | -3.33% | -2.33% | 2.58% |
| 2026-10-21 | 1.0933 | 0.91 | -1.04 | -0.78 | -3.81% | -1.91% | -1.67% | 2.59% |
| 2026-10-20 | 1.0932 | -0.91 | -0.91 | -0.85 | -3.34% | -2.17% | -1.22% | 2.58% |
| 2026-10-19 | 1.0933 | 1.83 | -1.04 | -0.78 | -3.81% | -2.11% | -0.97% | 2.59% |
| 2026-10-16 | 1.0931 | -3.66 | -1.04 | -0.91 | -3.81% | -2.92% | -0.45% | 2.59% |
| 2026-10-15 | 1.0935 | -5.48 | -1.44 | -0.65 | -5.24% | -2.22% | -0.44% | 2.60% |
| 2026-10-14 | 1.0941 | 1.83 | -0.52 | -0.26 | -0.95% | -0.95% | 0.11% | 2.62% |
| 2026-10-13 | 1.0939 | -1.83 | -0.78 | -0.20 | -1.54% | -0.71% | -0.31% | 2.62% |
| 2026-10-12 | 1.0941 | 0.91 | -0.52 | -0.52 | -1.11% | -1.90% | -0.11% | 2.63% |
| 2026-10-10 | 1.0940 | 0.91 | -0.65 | -0.85 | -1.67% | -2.71% | -0.67% | 2.63% |
| 2026-10-09 | 1.0939 | -6.40 | -0.78 | -0.91 | -2.22% | -3.11% | -0.89% | 2.63% |
| 2026-10-08 | 1.0946 | 0.91 | 0.13 | -0.46 | 0.42% | -1.67% | 0.00% | 2.65% |