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信银理财安盈象固收稳健六个月持有期9号理财产品
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业绩比较基准：1.350-1.600%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0058当次万收
-5.967日均万收
-0.5714日均万收
-0.077日年化
-2.07%1月年化
0.00%3月年化
0.40%成立来年化
0.89%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-30 · 记录 163 条 · 总万收 57.84 · 日均万收 0.24 · 挂0 65 次 · 为负 22 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 | 1.0058 | -5.96 | -0.57 | -0.07 | -2.07% | -0.26% | 0.00% | 0.89% |
| 2026-10-29 | 1.0064 | 0.99 | 0.00 | 0.28 | 0.00% | 1.04% | 0.85% | 0.98% |
| 2026-10-28 | 1.0063 | 0.00 | -0.14 | 0.28 | -0.52% | 1.04% | 0.48% | 0.97% |
| 2026-10-27 | 1.0063 | -0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 0.44% | 0.97% |
| 2026-10-26 | 1.0064 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 0.57% | 0.99% |
| 2026-10-23 | 1.0062 | -1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 0.48% | 0.98% |
| 2026-10-22 | 1.0064 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 0.73% | 1.01% |
| 2026-10-21 | 1.0064 | 1.99 | 0.71 | 0.43 | 2.59% | 1.04% | 0.85% | 1.02% |
| 2026-10-20 | 1.0062 | 1.99 | 0.57 | 0.28 | 2.07% | 0.73% | 0.73% | 0.99% |
| 2026-10-19 | 1.0060 | 0.99 | 0.28 | 0.14 | 1.04% | 0.38% | 0.47% | 0.96% |
| 2026-10-16 | 1.0059 | -0.99 | 0.43 | 0.07 | 1.56% | 0.23% | 0.48% | 0.96% |
| 2026-10-15 | 1.0060 | 0.99 | 0.43 | 0.14 | 1.56% | 0.48% | 0.61% | 0.98% |
| 2026-10-14 | 1.0059 | 0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.48% | 0.97% |
| 2026-10-13 | 1.0058 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.34% | 0.95% |
| 2026-10-12 | 1.0058 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.35% | 0.96% |
| 2026-10-10 | 1.0057 | 0.99 | -0.14 | -0.14 | -0.36% | -0.45% | 0.12% | 0.95% |
| 2026-10-09 | 1.0056 | -0.99 | -0.28 | -0.21 | -0.81% | -0.73% | 0.12% | 0.94% |
| 2026-10-08 | 1.0057 | -0.99 | -0.14 | -0.14 | -0.45% | -0.52% | 0.24% | 0.96% |
| 2026-09-30 | 1.0058 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.61% | 1.01% |
| 2026-09-29 | 1.0057 | -1.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.45% | 1.00% |
| 2026-09-28 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.70% | 1.04% |
| 2026-09-24 | 1.0059 | 0.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 1.06% |
| 2026-09-23 | 1.0058 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 1.05% |
| 2026-09-22 | 1.0058 | 0.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.68% | 1.05% |
| 2026-09-21 | 1.0057 | 0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.59% | 1.04% |
| 2026-09-20 | 1.0056 | 0.00 | 0.14 | 0.07 | 0.40% | 0.23% | 0.48% | 1.03% |
| 2026-09-18 | 1.0056 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.36% | 1.04% |
| 2026-09-17 | 1.0056 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.36% | 1.04% |
| 2026-09-16 | 1.0055 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 1.03% |
| 2026-09-15 | 1.0055 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.45% | 1.03% |
| 2026-09-14 | 1.0055 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.47% | 1.04% |
| 2026-09-11 | 1.0055 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.61% | 1.06% |
| 2026-09-10 | 1.0056 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.48% | 1.08% |
| 2026-09-09 | 1.0055 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 1.07% |
| 2026-09-08 | 1.0055 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.57% | 1.07% |
| 2026-09-07 | 1.0055 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.59% | 1.08% |
| 2026-09-04 | 1.0055 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.73% | 1.10% |
| 2026-09-03 | 1.0054 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.61% | 1.08% |
| 2026-09-02 | 1.0054 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.61% | 1.09% |
| 2026-09-01 | 1.0054 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.68% | 1.10% |
| 2026-08-31 | 1.0053 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.59% | 1.08% |
| 2026-08-28 | 1.0053 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.61% | 1.10% |
| 2026-08-27 | 1.0053 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 1.11% |
| 2026-08-26 | 1.0053 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.48% | 1.11% |
| 2026-08-25 | 1.0053 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.34% | 1.12% |
| 2026-08-24 | 1.0052 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.23% | 1.10% |
| 2026-08-21 | 1.0052 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.36% | 1.12% |
| 2026-08-20 | 1.0052 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.36% | 1.13% |
| 2026-08-19 | 1.0053 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.48% | 1.16% |
| 2026-08-18 | 1.0053 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 0.45% | 1.17% |
| 2026-08-17 | 1.0052 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.35% | 1.15% |
| 2026-08-14 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.12% | 1.15% |
| 2026-08-13 | 1.0051 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.12% | 1.16% |
| 2026-08-12 | 1.0050 | -1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 1.14% |
| 2026-08-11 | 1.0052 | 0.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.11% | 1.19% |
| 2026-08-10 | 1.0051 | 1.00 | 0.28 | 0.14 | 1.04% | 0.52% | 0.00% | 1.18% |
| 2026-08-07 | 1.0050 | 0.00 | 0.28 | 0.00 | 1.04% | 0.00% | 0.00% | 1.18% |
| 2026-08-06 | 1.0050 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.12% | 1.19% |
| 2026-08-05 | 1.0049 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 1.17% |
| 2026-08-04 | 1.0049 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 1.18% |
| 2026-08-03 | 1.0049 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 1.18% |
| 2026-07-31 | 1.0048 | -1.00 | -0.28 | -0.07 | -1.04% | -0.26% | 0.12% | 1.18% |
| 2026-07-30 | 1.0049 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.12% | 1.22% |
| 2026-07-29 | 1.0048 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.12% | 1.20% |
| 2026-07-28 | 1.0049 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.45% | 1.23% |
| 2026-07-27 | 1.0049 | -1.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.47% | 1.24% |
| 2026-07-24 | 1.0050 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | 0.85% | 1.29% |
| 2026-07-23 | 1.0050 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.85% | 1.30% |
| 2026-07-22 | 1.0049 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.61% | 1.29% |
| 2026-07-21 | 1.0049 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.77% | 1.30% |
| 2026-07-20 | 1.0049 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.80% | 1.31% |
| 2026-07-17 | 1.0049 | -1.00 | -0.28 | 0.14 | -1.04% | 0.52% | 0.97% | 1.33% |
| 2026-07-16 | 1.0050 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.21% | 1.37% |
| 2026-07-15 | 1.0050 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.33% | 1.38% |
| 2026-07-14 | 1.0050 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.25% | 1.39% |
| 2026-07-13 | 1.0050 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.29% | 1.40% |
| 2026-07-10 | 1.0051 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.47% |
| 2026-07-09 | 1.0050 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.73% | 1.45% |
| 2026-07-08 | 1.0050 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 0.48% | 1.46% |
| 2026-07-07 | 1.0049 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 0.34% | 1.44% |
| 2026-07-06 | 1.0049 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.35% | 1.45% |
| 2026-07-03 | 1.0047 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 0.12% | 1.43% |
| 2026-07-02 | 1.0047 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 0.24% | 1.44% |
| 2026-07-01 | 1.0047 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 0.36% | 1.45% |
| 2026-06-30 | 1.0048 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 0.57% | 1.50% |
| 2026-06-29 | 1.0047 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.47% | 1.48% |
| 2026-06-26 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.36% | 1.56% | 0.36% | 1.45% |
| 2026-06-25 | 1.0045 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 0.36% | 1.47% |
| 2026-06-24 | 1.0043 | 0.00 | 0.28 | 0.07 | 1.04% | 0.26% | 0.24% | 1.41% |
| 2026-06-23 | 1.0043 | -1.00 | 0.43 | -0.07 | 1.56% | -0.26% | 0.34% | 1.43% |
| 2026-06-22 | 1.0044 | 1.99 | 0.71 | -0.14 | 2.60% | -0.52% | 0.47% | 1.47% |
| 2026-06-18 | 1.0042 | 1.00 | 0.28 | -0.28 | 1.04% | -1.04% | 0.24% | 1.46% |
| 2026-06-17 | 1.0041 | 1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 0.24% | 1.44% |
| 2026-06-16 | 1.0040 | 1.00 | -0.57 | -0.36 | -2.08% | -1.30% | 0.23% | 1.42% |
| 2026-06-15 | 1.0039 | 0.00 | -1.00 | -0.36 | -3.63% | -1.30% | 0.12% | 1.40% |
| 2026-06-12 | 1.0039 | -1.00 | -1.00 | -0.28 | -3.63% | -1.04% | 0.12% | 1.44% |
| 2026-06-11 | 1.0040 | -1.99 | -0.85 | -0.21 | -3.11% | -0.78% | 0.36% | 1.49% |
| 2026-06-10 | 1.0042 | -1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 0.73% | 1.58% |
| 2026-06-09 | 1.0044 | -1.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.94% | 1.67% |
| 2026-06-08 | 1.0046 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.77% |
| 2026-06-05 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 1.82% |
| 2026-06-04 | 1.0046 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.35% | 1.85% |
| 2026-06-03 | 1.0046 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.39% | 1.87% |
| 2026-06-02 | 1.0045 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.32% | 1.85% |
| 2026-06-01 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.82% |
| 2026-05-29 | 1.0043 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.85% |
| 2026-05-28 | 1.0043 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.87% |
| 2026-05-27 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.85% |
| 2026-05-26 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 1.87% |
| 2026-05-25 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.17% | 1.85% |
| 2026-05-22 | 1.0040 | -1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.87% |
| 2026-05-21 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.33% | 1.94% |
| 2026-05-20 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.92% |
| 2026-05-19 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.34% | 1.48% | 1.95% |
| 2026-05-18 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.21% | 1.41% | 1.92% |
| 2026-05-15 | 1.0038 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 1.46% | 1.95% |
| 2026-05-14 | 1.0038 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 1.98% |
| 2026-05-13 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 2.01% |
| 2026-05-12 | 1.0037 | 1.00 | 0.57 | 0.36 | 1.21% | 1.30% | 1.59% | 1.99% |
| 2026-05-11 | 1.0036 | 0.00 | 0.43 | 0.28 | 0.99% | 1.04% | 1.53% | 1.96% |
| 2026-05-09 | 1.0036 | 0.00 | 0.43 | 0.36 | 1.21% | 1.21% | 1.70% | 2.02% |
| 2026-05-08 | 1.0036 | 1.00 | 0.43 | 0.36 | 1.36% | 1.30% | 1.82% | 2.05% |
| 2026-05-07 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.03% |
| 2026-05-06 | 1.0035 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.77% | 2.06% |
| 2026-04-30 | 1.0033 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.82% | 2.15% |
| 2026-04-29 | 1.0033 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.19% |
| 2026-04-28 | 1.0032 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.16% |
| 2026-04-27 | 1.0032 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.00% | 2.20% |
| 2026-04-24 | 1.0031 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.26% |
| 2026-04-23 | 1.0031 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 2.31% |
| 2026-04-22 | 1.0031 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.36% |
| 2026-04-21 | 1.0030 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.05% | 2.33% |
| 2026-04-20 | 1.0029 | 1.99 | 0.71 | 0.71 | 2.60% | 2.14% | 2.00% | 2.30% |
| 2026-04-17 | 1.0027 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.29% |
| 2026-04-16 | 1.0026 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.94% | 2.26% |
| 2026-04-15 | 1.0026 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.07% | 2.31% |
| 2026-04-14 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 2.28% |
| 2026-04-13 | 1.0024 | 1.00 | 0.71 | 0.50 | 1.82% | 1.82% | 1.88% | 2.25% |
| 2026-04-10 | 1.0023 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.33% |
| 2026-04-09 | 1.0022 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.95% | 2.29% |
| 2026-04-08 | 1.0021 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.31% | 2.25% |
| 2026-04-07 | 1.0021 | 2.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.40% | 2.32% |
| 2026-04-03 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.48% | 2.39% |
| 2026-04-02 | 1.0018 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.35% |
| 2026-04-01 | 1.0018 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.53% | 2.43% |
| 2026-03-31 | 1.0018 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.63% | 2.53% |
| 2026-03-30 | 1.0017 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.59% | 2.48% |
| 2026-03-27 | 1.0015 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.61% | 2.49% |
| 2026-03-26 | 1.0015 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.74% | 2.61% |
| 2026-03-25 | 1.0014 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.69% | 2.56% |
| 2026-03-24 | 1.0013 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.64% | 2.50% |
| 2026-03-23 | 1.0013 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.79% | 2.64% |
| 2026-03-20 | 1.0012 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.13% | 2.92% |
| 2026-03-19 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 3.09% | 3.09% | 2.87% |
| 2026-03-18 | 1.0010 | 0.00 | 0.57 | 0.71 | 2.08% | 3.04% | 3.04% | 2.81% |
| 2026-03-17 | 1.0010 | 1.00 | 0.57 | 0.71 | 2.08% | 3.32% | 3.32% | 3.04% |
| 2026-03-16 | 1.0009 | 1.00 | 1.00 | 0.64 | 3.65% | 3.28% | 3.28% | 2.99% |
| 2026-03-13 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 3.65% |
| 2026-03-12 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 3.65% |
| 2026-03-11 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2026-03-10 | 1.0006 | 4.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2026-03-09 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-03-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |