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信银理财安盈象强债稳健一年持有期3号理财产品
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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
1.0836当次万收
-20.267日均万收
-2.3714日均万收
-1.517日年化
-8.65%1月年化
-5.37%3月年化
-2.06%成立来年化
1.92%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 -44.15 · 日均万收 -1.92 · 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 | 1.0836 | -20.26 | -2.37 | -1.51 | -8.65% | -5.52% | -5.37% | 1.92% |
| 2026-10-29 | 1.0858 | 6.45 | -0.79 | -0.79 | -2.88% | -2.88% | -3.13% | 1.98% |
| 2026-10-28 | 1.0851 | -10.13 | -1.97 | -1.64 | -7.20% | -5.99% | -4.80% | 1.96% |
| 2026-10-27 | 1.0862 | -2.76 | -0.39 | -0.85 | -1.44% | -3.12% | -4.16% | 1.99% |
| 2026-10-26 | 1.0865 | 10.13 | 0.26 | -1.05 | 0.96% | -3.83% | -3.98% | 2.00% |
| 2026-10-23 | 1.0854 | -9.20 | -0.66 | -1.64 | -2.40% | -5.99% | -5.47% | 1.97% |
| 2026-10-22 | 1.0864 | -1.84 | -0.79 | -1.31 | -2.88% | -4.79% | -4.35% | 2.00% |
| 2026-10-21 | 1.0866 | 0.92 | -1.31 | -1.18 | -4.79% | -2.87% | -3.80% | 2.00% |
| 2026-10-20 | 1.0865 | 1.84 | -1.31 | -1.25 | -4.79% | -3.19% | -3.13% | 2.00% |
| 2026-10-19 | 1.0863 | 3.68 | -2.36 | -1.38 | -8.63% | -3.71% | -3.13% | 2.00% |
| 2026-10-16 | 1.0859 | -10.12 | -2.63 | -1.64 | -9.59% | -5.24% | -3.46% | 1.99% |
| 2026-10-15 | 1.0870 | -5.52 | -1.84 | -0.92 | -6.71% | -3.13% | -2.57% | 2.02% |
| 2026-10-14 | 1.0876 | 0.92 | -1.05 | -0.53 | -1.92% | -1.92% | -2.23% | 2.04% |
| 2026-10-13 | 1.0875 | -5.51 | -1.18 | -0.72 | -2.32% | -2.63% | -2.82% | 2.04% |
| 2026-10-12 | 1.0881 | 1.84 | -0.39 | -0.85 | -0.84% | -3.11% | -2.27% | 2.05% |
| 2026-10-10 | 1.0879 | 0.00 | -0.66 | -1.57 | -1.68% | -5.02% | -3.35% | 2.05% |
| 2026-10-09 | 1.0879 | -4.59 | -0.66 | -1.57 | -1.86% | -5.36% | -3.46% | 2.05% |
| 2026-10-08 | 1.0884 | 0.00 | 0.00 | -1.25 | 0.00% | -4.54% | -2.79% | 2.06% |