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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(近30自然日)
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 0.00 · 日均万收 0.00 · 挂0 3 次 · 为负 6 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% |