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信银理财安盈象固收增利一年持有期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
1.1167当次万收
-16.997日均万收
-2.6814日均万收
-1.347日年化
-9.79%1月年化
-3.26%3月年化
0.18%成立来年化
2.76%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 -26.81 · 日均万收 -1.17 · 挂0 2 次 · 为负 9 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 | 1.1167 | -16.99 | -2.68 | -1.34 | -9.79% | -4.89% | -3.26% | 2.76% |
| 2026-10-29 | 1.1186 | 0.00 | -0.77 | -0.32 | -2.80% | -1.16% | -0.87% | 2.81% |
| 2026-10-28 | 1.1186 | -2.68 | -1.02 | -0.57 | -3.73% | -2.10% | -1.52% | 2.81% |
| 2026-10-27 | 1.1189 | -1.79 | -0.38 | -0.26 | -1.40% | -0.93% | -1.48% | 2.82% |
| 2026-10-26 | 1.1191 | 2.68 | 0.13 | -0.13 | 0.47% | -0.47% | -1.32% | 2.83% |
| 2026-10-23 | 1.1188 | -3.57 | 0.00 | -0.19 | 0.00% | -0.70% | -1.74% | 2.82% |
| 2026-10-22 | 1.1192 | -1.79 | 0.13 | -0.26 | 0.47% | -0.93% | -1.19% | 2.84% |
| 2026-10-21 | 1.1194 | 1.79 | -0.13 | -0.19 | -0.47% | -0.47% | -0.76% | 2.84% |
| 2026-10-20 | 1.1192 | 1.79 | -0.13 | -0.32 | -0.47% | -0.81% | -0.54% | 2.84% |
| 2026-10-19 | 1.1190 | 1.79 | -0.38 | -0.45 | -1.40% | -1.20% | -0.63% | 2.84% |
| 2026-10-16 | 1.1188 | -2.68 | -0.38 | -0.57 | -1.40% | -1.83% | -0.33% | 2.84% |
| 2026-10-15 | 1.1191 | -3.57 | -0.64 | -0.38 | -2.33% | -1.30% | -0.11% | 2.85% |
| 2026-10-14 | 1.1195 | 1.79 | -0.26 | -0.13 | -0.47% | -0.47% | 0.33% | 2.86% |
| 2026-10-13 | 1.1193 | 0.00 | -0.51 | -0.06 | -1.00% | -0.23% | -0.20% | 2.86% |
| 2026-10-12 | 1.1193 | 0.89 | -0.51 | -0.45 | -1.09% | -1.63% | -0.21% | 2.86% |
| 2026-10-10 | 1.1192 | 0.89 | -0.64 | -0.77 | -1.63% | -2.44% | -0.65% | 2.86% |
| 2026-10-09 | 1.1191 | -4.47 | -0.77 | -0.83 | -2.17% | -2.82% | -0.87% | 2.86% |
| 2026-10-08 | 1.1196 | -0.89 | -0.13 | -0.51 | -0.41% | -1.86% | -0.22% | 2.87% |