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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
1.0827当次万收
-20.287日均万收
-2.3714日均万收
-1.517日年化
-8.65%1月年化
-5.26%3月年化
-2.06%成立来年化
2.04%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 -43.27 · 日均万收 -1.88 · 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 | 1.0827 | -20.28 | -2.37 | -1.51 | -8.65% | -5.53% | -5.26% | 2.04% |
| 2026-10-29 | 1.0849 | 6.46 | -0.79 | -0.79 | -2.88% | -2.88% | -3.13% | 2.09% |
| 2026-10-28 | 1.0842 | -10.14 | -1.97 | -1.64 | -7.20% | -6.00% | -4.81% | 2.08% |
| 2026-10-27 | 1.0853 | -2.76 | -0.26 | -0.85 | -0.96% | -3.12% | -4.16% | 2.11% |
| 2026-10-26 | 1.0856 | 10.14 | 0.26 | -1.05 | 0.96% | -3.84% | -3.98% | 2.12% |
| 2026-10-23 | 1.0845 | -9.21 | -0.66 | -1.64 | -2.40% | -6.00% | -5.47% | 2.09% |
| 2026-10-22 | 1.0855 | -1.84 | -0.79 | -1.31 | -2.88% | -4.79% | -4.36% | 2.12% |
| 2026-10-21 | 1.0857 | 1.84 | -1.31 | -1.12 | -4.80% | -2.72% | -3.80% | 2.13% |
| 2026-10-20 | 1.0855 | 0.92 | -1.45 | -1.25 | -5.28% | -3.19% | -3.24% | 2.12% |
| 2026-10-19 | 1.0854 | 3.69 | -2.37 | -1.31 | -8.63% | -3.53% | -3.14% | 2.12% |
| 2026-10-16 | 1.0850 | -10.13 | -2.63 | -1.58 | -9.59% | -5.03% | -3.47% | 2.11% |
| 2026-10-15 | 1.0861 | -5.52 | -1.84 | -0.85 | -6.71% | -2.91% | -2.57% | 2.14% |
| 2026-10-14 | 1.0867 | 0.92 | -0.92 | -0.46 | -1.68% | -1.68% | -2.24% | 2.16% |
| 2026-10-13 | 1.0866 | -5.52 | -1.05 | -0.72 | -2.07% | -2.64% | -2.83% | 2.16% |
| 2026-10-12 | 1.0872 | 1.84 | -0.26 | -0.85 | -0.56% | -3.11% | -2.27% | 2.18% |
| 2026-10-10 | 1.0870 | 0.00 | -0.53 | -1.57 | -1.34% | -5.03% | -3.35% | 2.17% |
| 2026-10-09 | 1.0870 | -4.60 | -0.53 | -1.57 | -1.49% | -5.36% | -3.46% | 2.17% |
| 2026-10-08 | 1.0875 | 0.92 | 0.13 | -1.25 | 0.42% | -4.55% | -2.79% | 2.19% |