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信银理财安盈象固收增利一年持有期2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*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
1.0930当次万收
-17.357日均万收
-1.7014日均万收
-0.527日年化
-6.19%1月年化
-0.11%3月年化
1.55%成立来年化
2.59%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 -0.90 · 日均万收 -0.04 · 挂0 3 次 · 为负 5 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 | 1.0930 | -17.35 | -1.70 | -0.52 | -6.19% | -1.91% | -0.11% | 2.59% |
| 2026-10-29 | 1.0949 | 0.91 | 0.78 | 0.65 | 2.86% | 2.38% | 2.00% | 2.64% |
| 2026-10-28 | 1.0948 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 2.00% | 2.64% |
| 2026-10-27 | 1.0948 | -0.91 | 0.78 | 0.78 | 2.86% | 2.86% | 1.92% | 2.65% |
| 2026-10-26 | 1.0949 | 5.48 | 1.31 | 0.91 | 4.77% | 3.34% | 2.09% | 2.65% |
| 2026-10-23 | 1.0943 | 0.00 | 0.65 | 0.59 | 2.38% | 2.15% | 1.56% | 2.64% |
| 2026-10-22 | 1.0943 | -0.91 | 0.52 | 0.72 | 1.91% | 2.62% | 1.34% | 2.64% |
| 2026-10-21 | 1.0944 | 1.83 | 0.52 | 0.85 | 1.91% | 2.07% | 1.56% | 2.65% |
| 2026-10-20 | 1.0942 | 2.74 | 0.78 | 0.72 | 2.86% | 1.84% | 1.78% | 2.64% |
| 2026-10-19 | 1.0939 | 0.91 | 0.52 | 0.52 | 1.91% | 1.41% | 1.40% | 2.64% |
| 2026-10-16 | 1.0938 | -0.91 | 0.52 | 0.46 | 1.91% | 1.46% | 1.78% | 2.64% |
| 2026-10-15 | 1.0939 | -0.91 | 0.91 | 0.52 | 3.34% | 1.78% | 2.01% | 2.64% |
| 2026-10-14 | 1.0940 | 3.66 | 1.18 | 0.59 | 2.15% | 2.15% | 2.34% | 2.65% |
| 2026-10-13 | 1.0936 | 0.91 | 0.65 | 0.33 | 1.28% | 1.19% | 1.57% | 2.64% |
| 2026-10-12 | 1.0935 | 0.91 | 0.52 | 0.33 | 1.11% | 1.19% | 1.51% | 2.64% |
| 2026-10-10 | 1.0934 | 0.00 | 0.39 | 0.33 | 1.00% | 1.04% | 1.67% | 2.64% |
| 2026-10-09 | 1.0934 | 1.83 | 0.39 | 0.33 | 1.11% | 1.11% | 1.78% | 2.64% |
| 2026-10-08 | 1.0932 | 0.91 | 0.13 | 0.20 | 0.42% | 0.72% | 1.78% | 2.64% |