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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
1.0672当次万收
-16.847日均万收
-1.7414日均万收
-0.537日年化
-6.34%1月年化
-0.11%3月年化
1.43%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 -0.92 · 日均万收 -0.04 · 挂0 5 次 · 为负 4 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 | 1.0672 | -16.84 | -1.74 | -0.53 | -6.34% | -1.95% | -0.11% | 2.25% |
| 2026-10-29 | 1.0690 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.82% | 2.32% |
| 2026-10-28 | 1.0689 | -0.94 | 0.53 | 0.47 | 1.95% | 1.71% | 1.94% | 2.32% |
| 2026-10-27 | 1.0690 | 0.00 | 0.80 | 0.80 | 2.93% | 2.93% | 1.87% | 2.32% |
| 2026-10-26 | 1.0690 | 4.68 | 1.34 | 0.87 | 4.88% | 3.17% | 1.92% | 2.32% |
| 2026-10-23 | 1.0685 | 0.00 | 0.67 | 0.60 | 2.44% | 2.20% | 1.48% | 2.31% |
| 2026-10-22 | 1.0685 | 0.00 | 0.54 | 0.74 | 1.95% | 2.69% | 1.25% | 2.32% |
| 2026-10-21 | 1.0685 | 0.94 | 0.40 | 0.80 | 1.46% | 1.95% | 1.37% | 2.32% |
| 2026-10-20 | 1.0684 | 3.75 | 0.80 | 0.74 | 2.93% | 1.88% | 1.71% | 2.32% |
| 2026-10-19 | 1.0680 | 0.00 | 0.40 | 0.47 | 1.47% | 1.26% | 1.21% | 2.30% |
| 2026-10-16 | 1.0680 | -0.94 | 0.54 | 0.47 | 1.95% | 1.50% | 1.71% | 2.31% |
| 2026-10-15 | 1.0681 | -0.94 | 0.94 | 0.54 | 3.42% | 1.82% | 1.94% | 2.32% |
| 2026-10-14 | 1.0682 | 3.75 | 1.20 | 0.60 | 2.20% | 2.20% | 2.28% | 2.32% |
| 2026-10-13 | 1.0678 | 0.94 | 0.67 | 0.27 | 1.32% | 0.98% | 1.50% | 2.31% |
| 2026-10-12 | 1.0677 | 0.94 | 0.54 | 0.33 | 1.14% | 1.22% | 1.44% | 2.31% |
| 2026-10-10 | 1.0676 | 0.00 | 0.40 | 0.27 | 1.03% | 0.86% | 1.60% | 2.31% |
| 2026-10-09 | 1.0676 | 1.87 | 0.40 | 0.27 | 1.14% | 0.91% | 1.60% | 2.31% |
| 2026-10-08 | 1.0674 | 0.94 | 0.13 | 0.13 | 0.43% | 0.49% | 1.71% | 2.31% |