额度监控暂不可用
信银理财安盈象强债稳健六个月持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债综合指数（全价）收益率*90%+沪深 300 指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0971当次万收
-12.747日均万收
-1.5614日均万收
-1.047日年化
-5.70%1月年化
-3.65%3月年化
-0.40%成立来年化
2.14%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -30.01 · 日均万收 -1.30 · 挂0 1 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 | 1.0971 | -12.74 | -1.56 | -1.04 | -5.70% | -3.80% | -3.65% | 2.14% |
| 2026-10-29 | 1.0985 | 4.55 | -0.52 | -0.45 | -1.90% | -1.66% | -2.10% | 2.17% |
| 2026-10-28 | 1.0980 | -6.37 | -1.43 | -1.10 | -5.22% | -4.03% | -3.54% | 2.17% |
| 2026-10-27 | 1.0987 | -2.73 | -0.26 | -0.45 | -0.95% | -1.66% | -3.21% | 2.18% |
| 2026-10-26 | 1.0990 | 6.37 | 0.13 | -0.65 | 0.47% | -2.37% | -3.00% | 2.19% |
| 2026-10-23 | 1.0983 | -5.46 | -0.52 | -0.97 | -1.90% | -3.56% | -3.97% | 2.18% |
| 2026-10-22 | 1.0989 | -1.82 | -0.39 | -1.04 | -1.42% | -3.79% | -3.31% | 2.19% |
| 2026-10-21 | 1.0991 | 1.82 | -0.78 | -0.84 | -2.84% | -2.05% | -2.65% | 2.20% |
| 2026-10-20 | 1.0989 | 0.00 | -0.65 | -0.97 | -2.37% | -2.49% | -1.87% | 2.20% |
| 2026-10-19 | 1.0989 | 1.82 | -1.43 | -0.97 | -5.21% | -2.62% | -1.93% | 2.20% |
| 2026-10-16 | 1.0987 | -4.55 | -1.43 | -1.10 | -5.22% | -3.52% | -1.66% | 2.20% |
| 2026-10-15 | 1.0992 | -4.55 | -1.69 | -0.78 | -6.16% | -2.65% | -1.00% | 2.21% |
| 2026-10-14 | 1.0997 | 2.73 | -0.91 | -0.45 | -1.66% | -1.66% | -0.55% | 2.22% |
| 2026-10-13 | 1.0994 | -5.45 | -1.30 | -0.65 | -2.55% | -2.37% | -1.24% | 2.22% |
| 2026-10-12 | 1.1000 | 1.82 | -0.52 | -0.78 | -1.11% | -2.84% | -0.64% | 2.23% |
| 2026-10-09 | 1.0998 | -6.36 | -0.78 | -1.36 | -2.21% | -4.64% | -1.22% | 2.23% |
| 2026-10-08 | 1.1005 | 0.91 | 0.13 | -0.91 | 0.41% | -3.31% | -0.44% | 2.25% |