信银理财安盈象信颐固收稳利三年封闭式29号理财产品
业绩比较基准：3.700-4.700%
确认规则： ·
更新于 2026-10-30 01:28
最新业绩（2026-10-28）
最新净值
0.999100当次万收
12.037日均万收
1.7214日均万收
0.647日年化
6.27%1月年化
-0.73%3月年化
1.13%成立来年化
-0.03%数据概览（全部）
开始 2024-01-10 · 结束 2026-10-28 · 记录 165 条 · 总万收 -7.30 · 日均万收 -0.01 · 挂0 4 次 · 为负 63 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.999100 | 12.03 | 1.72 | 0.64 | 6.27% | 2.35% | -0.73% | -0.03% |
| 2026-10-21 | 0.997900 | -3.01 | -0.43 | -0.50 | -1.57% | -1.22% | -0.94% | -0.08% |
| 2026-10-14 | 0.998200 | -2.00 | -0.57 | -0.29 | -1.04% | -1.04% | -1.46% | -0.06% |
| 2026-10-08 | 0.998400 | -2.00 | -0.29 | -1.00 | -0.91% | -3.41% | -1.72% | -0.06% |
| 2026-09-30 | 0.998600 | -12.00 | -1.71 | -0.14 | -6.26% | -0.52% | -0.83% | -0.05% |
| 2026-09-23 | 0.999800 | 10.01 | 1.43 | 0.14 | 5.22% | 0.52% | -2.39% | -0.01% |
| 2026-09-16 | 0.998800 | -8.00 | -1.14 | -0.93 | -4.17% | -3.39% | -1.25% | -0.04% |
| 2026-09-09 | 0.999600 | -5.00 | -0.71 | 0.14 | -2.61% | 0.52% | 2.09% | -0.01% |
| 2026-09-02 | 1.000100 | 7.00 | 1.00 | -1.42 | 3.65% | -5.20% | 3.98% | 0.00% |
| 2026-08-26 | 0.999400 | -26.94 | -3.85 | -0.42 | -14.05% | -1.56% | 0.42% | -0.02% |
| 2026-08-19 | 1.002100 | 21.00 | 3.00 | 3.22 | 10.95% | 11.76% | 2.19% | 0.08% |
| 2026-08-12 | 1.000000 | 24.06 | 3.44 | 2.65 | 12.54% | 9.68% | -2.39% | 0.00% |
| 2026-08-05 | 0.997600 | 13.05 | 1.86 | -1.00 | 6.80% | -3.65% | -6.54% | -0.09% |
| 2026-07-29 | 0.996300 | -27.03 | -3.86 | -2.64 | -14.09% | -9.65% | -6.45% | -0.14% |
| 2026-07-22 | 0.999000 | -10.00 | -1.43 | -2.35 | -5.21% | -8.58% | -3.74% | -0.04% |
| 2026-07-15 | 1.000000 | -22.95 | -3.28 | -2.78 | -11.97% | -10.13% | -1.58% | 0.00% |
| 2026-07-08 | 1.002300 | -15.94 | -2.28 | -0.14 | -8.31% | -0.52% | -3.63% | 0.09% |
| 2026-07-01 | 1.003900 | 13.97 | 2.00 | 0.93 | 7.28% | 3.38% | -1.97% | 0.16% |
| 2026-06-24 | 1.002500 | -1.00 | -0.14 | -1.49 | -0.52% | -5.45% | -2.90% | 0.10% |
| 2026-06-17 | 1.002600 | 12.98 | -2.84 | -2.27 | -10.38% | -8.29% | -2.86% | 0.11% |
| 2026-06-15 | 1.001300 | -32.85 | -6.40 | -3.20 | -13.61% | -8.59% | -4.57% | 0.05% |
| 2026-06-10 | 1.004600 | -11.93 | -1.70 | -0.85 | -6.22% | -3.11% | -4.14% | 0.19% |
| 2026-06-03 | 1.005800 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | -2.79% | 0.24% |
| 2026-05-27 | 1.005800 | 4.97 | 0.71 | -1.98 | 2.59% | -7.24% | -2.69% | 0.24% |
| 2026-05-20 | 1.005300 | 0.99 | -4.67 | -2.34 | -17.06% | -8.53% | -2.59% | 0.22% |
| 2026-05-15 | 1.005200 | -33.71 | -4.82 | -2.34 | -13.67% | -7.46% | -3.14% | 0.22% |
| 2026-05-13 | 1.008600 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | -1.45% | 0.36% |
| 2026-05-06 | 1.008600 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | -0.52% | 0.37% |
| 2026-04-29 | 1.008500 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 0.31% | 0.37% |
| 2026-04-22 | 1.008400 | 5.95 | 0.85 | -1.13 | 3.10% | -4.13% | -0.21% | 0.37% |
| 2026-04-15 | 1.007800 | -21.78 | -3.11 | -0.92 | -11.36% | -3.36% | -1.09% | 0.34% |
| 2026-04-08 | 1.010000 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | -1.86% | 0.44% |
| 2026-04-01 | 1.009100 | 8.93 | 1.28 | 0.35 | 4.65% | 1.29% | -3.19% | 0.41% |
| 2026-03-25 | 1.008200 | -3.97 | -0.57 | -2.54 | -2.07% | -9.28% | -5.40% | 0.37% |
| 2026-03-18 | 1.008600 | -0.99 | -4.52 | -2.26 | -16.49% | -8.25% | -6.06% | 0.39% |
| 2026-03-16 | 1.008700 | -30.64 | -4.38 | -2.47 | -9.32% | -6.64% | -6.32% | 0.40% |
| 2026-03-11 | 1.011800 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | -1.13% | 0.54% |
| 2026-03-04 | 1.011800 | -3.95 | -0.56 | -1.90 | -2.06% | -4.63% | -1.65% | 0.55% |
| 2026-02-25 | 1.012200 | 1.98 | -3.24 | -1.62 | -5.91% | -5.91% | 0.00% | 0.57% |
| 2026-02-24 | 1.012000 | -24.64 | -3.52 | -0.63 | -6.92% | -1.62% | -0.21% | 0.56% |
| 2026-02-11 | 1.014500 | 15.80 | 2.26 | 0.78 | 8.24% | 2.83% | 1.65% | 0.69% |
| 2026-02-04 | 1.012900 | -4.93 | -0.70 | 0.49 | -2.57% | 1.80% | 1.24% | 0.62% |
| 2026-01-28 | 1.013400 | 11.86 | 1.69 | -0.28 | 6.18% | -1.03% | 2.17% | 0.65% |
| 2026-01-21 | 1.012200 | 11.87 | -2.25 | -0.49 | -8.23% | -1.80% | 2.48% | 0.60% |
| 2026-01-15 | 1.011000 | -27.62 | -2.68 | -0.49 | -8.56% | -1.68% | 1.17% | 0.54% |
| 2026-01-14 | 1.013800 | 8.89 | 1.27 | 1.48 | 4.63% | 5.41% | 4.58% | 0.68% |
| 2026-01-07 | 1.012900 | 11.86 | 1.69 | 1.13 | 6.18% | 4.12% | -0.41% | 0.64% |
| 2025-12-31 | 1.011700 | 3.96 | 0.57 | 1.34 | 2.06% | 4.91% | -1.95% | 0.59% |
| 2025-12-24 | 1.011300 | 14.85 | 2.12 | -1.27 | 7.75% | -4.63% | -3.49% | 0.57% |
| 2025-12-17 | 1.009800 | -1.98 | -4.65 | -2.47 | -16.98% | -9.01% | -6.11% | 0.50% |
| 2025-12-15 | 1.010000 | -30.60 | -4.65 | -2.54 | -9.91% | -6.82% | -8.37% | 0.51% |
| 2025-12-10 | 1.013100 | -1.97 | -0.28 | -0.35 | -1.03% | -1.29% | -4.10% | 0.68% |
| 2025-12-03 | 1.013300 | -2.96 | -0.42 | -0.99 | -1.54% | -3.60% | -2.67% | 0.69% |
| 2025-11-26 | 1.013600 | -10.84 | -1.55 | -2.88 | -5.65% | -10.50% | 0.00% | 0.72% |
| 2025-11-19 | 1.014700 | -1.97 | -4.21 | -1.68 | -15.37% | -6.15% | 2.16% | 0.78% |
| 2025-11-17 | 1.014900 | -27.51 | -3.09 | -0.70 | -6.58% | -1.89% | 2.51% | 0.80% |
| 2025-11-12 | 1.017700 | 5.90 | 0.84 | 1.27 | 3.08% | 4.62% | 2.64% | 0.95% |
| 2025-11-05 | 1.017100 | 11.81 | 1.69 | 2.46 | 6.16% | 9.00% | 3.00% | 0.93% |
| 2025-10-29 | 1.015900 | 22.69 | 3.24 | 2.33 | 11.83% | 8.50% | 2.37% | 0.87% |
| 2025-10-22 | 1.013600 | 9.88 | 1.41 | 0.00 | 5.15% | 0.00% | -0.93% | 0.76% |
| 2025-10-15 | 1.012600 | -25.61 | -1.40 | -0.70 | -1.71% | -1.71% | -2.04% | 0.71% |
| 2025-10-09 | 1.015200 | 15.79 | 2.26 | 1.13 | 3.84% | 3.84% | -1.79% | 0.86% |
| 2025-09-24 | 1.013600 | -8.87 | -1.27 | -2.32 | -4.63% | -8.46% | -3.18% | 0.79% |
| 2025-09-17 | 1.014500 | 1.97 | -3.37 | -1.76 | -12.31% | -6.41% | -3.59% | 0.85% |
| 2025-09-15 | 1.014300 | -25.57 | -3.79 | -2.11 | -8.08% | -5.67% | -4.05% | 0.84% |
| 2025-09-10 | 1.016900 | -0.98 | -0.14 | -0.28 | -0.51% | -1.03% | -4.29% | 1.00% |
| 2025-09-03 | 1.017000 | -2.95 | -0.42 | 0.21 | -1.54% | 0.77% | -2.15% | 1.02% |
| 2025-08-27 | 1.017300 | 5.90 | 0.84 | -2.66 | 3.08% | -9.70% | -3.07% | 1.05% |
| 2025-08-20 | 1.016700 | -10.81 | -6.16 | -3.08 | -22.47% | -11.23% | -3.78% | 1.03% |
| 2025-08-15 | 1.017800 | -32.32 | -4.62 | -0.91 | -13.11% | -2.91% | -3.10% | 1.10% |
| 2025-08-13 | 1.021100 | 0.00 | 0.00 | 1.40 | 0.00% | 5.12% | -2.34% | 1.31% |
| 2025-08-06 | 1.021100 | 19.63 | 2.80 | 0.56 | 10.23% | 2.04% | -1.12% | 1.33% |
| 2025-07-30 | 1.019100 | -11.76 | -1.68 | -0.91 | -6.13% | -3.32% | -2.04% | 1.22% |
| 2025-07-23 | 1.020300 | -0.98 | -0.14 | -2.16 | -0.51% | -7.90% | -0.20% | 1.31% |
| 2025-07-16 | 1.020400 | 3.92 | -4.19 | -1.25 | -15.29% | -4.59% | 0.48% | 1.33% |
| 2025-07-15 | 1.020000 | -33.22 | -3.07 | -0.77 | -6.04% | -1.97% | -2.73% | 1.31% |
| 2025-07-09 | 1.023400 | 11.74 | 1.68 | 1.61 | 6.12% | 5.87% | 2.04% | 1.55% |
| 2025-07-02 | 1.022200 | 10.77 | 1.54 | 1.19 | 5.62% | 4.34% | 1.43% | 1.49% |
| 2025-06-25 | 1.021100 | 5.88 | 0.84 | -1.05 | 3.07% | -3.82% | 0.41% | 1.43% |
| 2025-06-18 | 1.020500 | 4.90 | -2.93 | -0.63 | -10.71% | -2.30% | 0.53% | 1.41% |
| 2025-06-16 | 1.020000 | -25.43 | -1.95 | -0.56 | -4.17% | -1.51% | 0.00% | 1.38% |
| 2025-06-11 | 1.022600 | 11.75 | 1.68 | 1.26 | 6.13% | 4.60% | 1.33% | 1.57% |
| 2025-06-04 | 1.021400 | 5.88 | 0.84 | 0.49 | 3.06% | 1.79% | 0.72% | 1.51% |
| 2025-05-28 | 1.020800 | 0.98 | 0.14 | -1.46 | 0.51% | -5.35% | 0.82% | 1.49% |
| 2025-05-21 | 1.020700 | 6.86 | -3.07 | -0.42 | -11.21% | -1.53% | 1.02% | 1.50% |
| 2025-05-15 | 1.020000 | -28.35 | -1.81 | -0.49 | -5.81% | -1.67% | 0.48% | 1.47% |
| 2025-05-14 | 1.022900 | 15.67 | 2.24 | 1.54 | 8.17% | 5.62% | 0.92% | 1.69% |
| 2025-05-07 | 1.021300 | 5.88 | 0.84 | 0.91 | 3.07% | 3.32% | -0.10% | 1.59% |
| 2025-04-30 | 1.020700 | 6.86 | 0.98 | 0.70 | 3.58% | 2.56% | 0.41% | 1.57% |
| 2025-04-23 | 1.020000 | 2.94 | 0.42 | -1.40 | 1.53% | -5.10% | 2.97% | 1.54% |
| 2025-04-16 | 1.019700 | 0.98 | -3.21 | -1.19 | -11.73% | -4.34% | 3.83% | 1.54% |
| 2025-04-15 | 1.019600 | -23.48 | -2.52 | -0.49 | -4.95% | -1.25% | 0.53% | 1.53% |
| 2025-04-09 | 1.022000 | 5.87 | 0.84 | 1.19 | 3.06% | 4.34% | 1.33% | 1.74% |
| 2025-04-02 | 1.021400 | 10.78 | 1.54 | 3.02 | 5.62% | 11.02% | 0.61% | 1.72% |
| 2025-03-26 | 1.020300 | 31.46 | 4.49 | 0.85 | 16.41% | 3.07% | -1.53% | 1.66% |
| 2025-03-19 | 1.017100 | 5.90 | -2.80 | -2.52 | -10.23% | -9.20% | -6.07% | 1.42% |
| 2025-03-17 | 1.016500 | -25.51 | -5.88 | -3.01 | -12.52% | -8.09% | -9.60% | 1.37% |
| 2025-03-12 | 1.019100 | -15.68 | -2.24 | -1.19 | -8.17% | -4.34% | -4.89% | 1.61% |
| 2025-03-05 | 1.020700 | -0.98 | -0.14 | -0.77 | -0.51% | -2.81% | -1.78% | 1.77% |
| 2025-02-26 | 1.020800 | -9.79 | -1.40 | -3.21 | -5.10% | -11.70% | -2.04% | 1.81% |
| 2025-02-19 | 1.021800 | -3.91 | -5.02 | -1.46 | -18.31% | -5.35% | -0.92% | 1.93% |
| 2025-02-17 | 1.022200 | -31.21 | -2.37 | -0.41 | -5.05% | -0.82% | -0.54% | 1.98% |
| 2025-02-12 | 1.025400 | 14.65 | 2.09 | 1.81 | 7.64% | 4.42% | 0.10% | 2.29% |
| 2025-02-05 | 1.023900 | 10.75 | 1.54 | 0.77 | 2.80% | 2.80% | -0.84% | 2.19% |
| 2025-01-22 | 1.022800 | 0.98 | 0.14 | -1.74 | 0.51% | -6.36% | 0.10% | 2.17% |
| 2025-01-15 | 1.022700 | -25.36 | -3.62 | -1.18 | -13.22% | -4.04% | -0.12% | 2.20% |
| 2025-01-08 | 1.025300 | 5.86 | 1.25 | 1.33 | 4.01% | 4.84% | 3.26% | 2.50% |
| 2025-01-02 | 1.024700 | 2.93 | 1.81 | 1.40 | 5.80% | 4.76% | 5.87% | 2.48% |
| 2024-12-31 | 1.024400 | 9.77 | 2.37 | 1.12 | 4.67% | 3.81% | 5.90% | 2.46% |
| 2024-12-25 | 1.023400 | 6.84 | 0.98 | -1.11 | 3.57% | -4.07% | 6.36% | 2.40% |
| 2024-12-18 | 1.022700 | -0.98 | -3.21 | 0.42 | -11.70% | 1.53% | 6.53% | 2.37% |
| 2024-12-16 | 1.022800 | -21.46 | 0.99 | 2.81 | 2.08% | 7.54% | 7.06% | 2.40% |
| 2024-12-11 | 1.025000 | 28.37 | 4.05 | 4.34 | 14.79% | 15.87% | 7.27% | 2.67% |
| 2024-12-04 | 1.022100 | 32.39 | 4.63 | 3.44 | 16.89% | 12.56% | 6.16% | 2.41% |
| 2024-11-27 | 1.018800 | 15.73 | 2.25 | -0.63 | 8.20% | -2.30% | 2.26% | 2.09% |
| 2024-11-20 | 1.017200 | 4.92 | -3.50 | -0.49 | -12.78% | -1.79% | 1.23% | 1.96% |
| 2024-11-15 | 1.016700 | -29.42 | -1.68 | 0.43 | -4.78% | 1.35% | 0.84% | 1.93% |
| 2024-11-13 | 1.019700 | 17.68 | 2.53 | 2.53 | 9.22% | 9.24% | 3.39% | 2.29% |
| 2024-11-06 | 1.017900 | 17.71 | 2.53 | 0.91 | 9.24% | 3.33% | -0.85% | 2.13% |
| 2024-10-30 | 1.016100 | -4.92 | -0.70 | 0.07 | -2.56% | 0.26% | -2.87% | 1.96% |
| 2024-10-23 | 1.016600 | 5.91 | 0.84 | 0.14 | 3.08% | 0.51% | -1.43% | 2.07% |
| 2024-10-16 | 1.016000 | 1.97 | -0.56 | -2.03 | -2.05% | -4.95% | -4.50% | 2.04% |
| 2024-10-15 | 1.015800 | -5.90 | -1.97 | -2.18 | -7.18% | -5.55% | -4.84% | 2.02% |
| 2024-10-09 | 1.016400 | -7.86 | -3.51 | -1.75 | -6.40% | -6.40% | -3.58% | 2.15% |
| 2024-10-08 | 1.017200 | -16.68 | -2.38 | -0.56 | -4.68% | -1.43% | -2.84% | 2.26% |
| 2024-09-25 | 1.018900 | 8.84 | 1.26 | -1.05 | 4.61% | -3.83% | -0.72% | 2.60% |
| 2024-09-18 | 1.018000 | -23.52 | -3.36 | -1.33 | -12.26% | -4.86% | -2.00% | 2.55% |
| 2024-09-11 | 1.020400 | 4.90 | 0.70 | 1.26 | 2.56% | 4.61% | -2.45% | 2.97% |
| 2024-09-04 | 1.019900 | 12.76 | 1.82 | 0.21 | 6.65% | 0.77% | -2.24% | 2.98% |
| 2024-08-28 | 1.018600 | -9.81 | -1.40 | -2.87 | -5.11% | -10.45% | -2.66% | 2.86% |
| 2024-08-21 | 1.019600 | -2.94 | -4.33 | -2.24 | -15.81% | -8.16% | -1.12% | 3.11% |
| 2024-08-15 | 1.019900 | -27.38 | -4.05 | -1.54 | -12.94% | -5.24% | -0.69% | 3.24% |
| 2024-08-14 | 1.022700 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 2.62% | 3.72% |
| 2024-08-07 | 1.022800 | 6.85 | 0.98 | 1.12 | 3.57% | 4.08% | 0.41% | 3.85% |
| 2024-07-31 | 1.022100 | 8.81 | 1.26 | 0.98 | 4.60% | 3.58% | 0.82% | 3.86% |
| 2024-07-24 | 1.021200 | 4.90 | 0.70 | -1.12 | 2.55% | -4.08% | 0.20% | 3.83% |
| 2024-07-17 | 1.020700 | 1.96 | -2.93 | -1.19 | -10.71% | -4.34% | 0.82% | 3.87% |
| 2024-07-15 | 1.020500 | -22.49 | -2.65 | -0.56 | -5.65% | -1.50% | 0.65% | 3.88% |
| 2024-07-10 | 1.022800 | 3.91 | 0.56 | 1.05 | 2.04% | 3.83% | 3.79% | 4.43% |
| 2024-07-03 | 1.022400 | 10.77 | 1.54 | 0.98 | 5.62% | 3.57% | 4.30% | 4.52% |
| 2024-06-26 | 1.021300 | 2.94 | 0.42 | 0.98 | 1.53% | 3.58% | 4.00% | 4.47% |
| 2024-06-19 | 1.021000 | 10.79 | 1.54 | 1.33 | 5.62% | 4.86% | 4.51% | 4.59% |
| 2024-06-12 | 1.019900 | 7.85 | 1.12 | 1.19 | 4.09% | 4.35% | 4.31% | 4.54% |
| 2024-06-05 | 1.019100 | 8.84 | 1.26 | 1.19 | 4.61% | 4.36% | 4.67% | 4.56% |
| 2024-05-29 | 1.018200 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 3.91% | 4.55% |
| 2024-05-22 | 1.017400 | 7.87 | 1.12 | 1.20 | 4.10% | 4.36% | 4.43% | 4.57% |
| 2024-05-15 | 1.016600 | 8.86 | 1.27 | 1.55 | 4.62% | 3.77% | 4.64% | 4.59% |
| 2024-05-08 | 1.015700 | 4.93 | 1.83 | 0.92 | 3.34% | 3.34% | 4.74% | 4.58% |
| 2024-05-06 | 1.015200 | 7.89 | 1.13 | 1.48 | 2.40% | 3.98% | 4.49% | 4.51% |
| 2024-04-24 | 1.014400 | 12.83 | 1.83 | 1.62 | 6.69% | 5.92% | 5.06% | 4.74% |
| 2024-04-17 | 1.013100 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 4.45% | 4.60% |
| 2024-04-10 | 1.012100 | 9.89 | 1.41 | 1.34 | 5.16% | 4.90% | 4.14% | 4.55% |
| 2024-04-03 | 1.011100 | 8.91 | 1.27 | 1.13 | 4.65% | 4.13% | 3.73% | 4.50% |
| 2024-03-27 | 1.010200 | 6.93 | 0.99 | 0.99 | 3.62% | 3.62% | 3.94% | 4.49% |
| 2024-03-20 | 1.009500 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 4.21% | 4.56% |
| 2024-03-13 | 1.008800 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 4.15% | 4.66% |
| 2024-03-06 | 1.008100 | 5.96 | 0.85 | 1.21 | 3.11% | 4.40% | 4.88% | 4.77% |
| 2024-02-28 | 1.007500 | 10.93 | 1.56 | 1.92 | 5.70% | 4.67% | 5.20% | 4.98% |
| 2024-02-21 | 1.006400 | 4.97 | 2.27 | 1.14 | 4.15% | 4.15% | 5.10% | 4.87% |
| 2024-02-18 | 1.005900 | 10.95 | 1.56 | 1.78 | 3.63% | 5.05% | 5.01% | 4.79% |
| 2024-02-07 | 1.004800 | 13.95 | 1.99 | 1.64 | 7.28% | 5.98% | 6.26% | 5.15% |
| 2024-01-31 | 1.003400 | 8.98 | 1.28 | 1.35 | 4.68% | 4.95% | 5.91% | 4.60% |
| 2024-01-24 | 1.002500 | 9.99 | 1.43 | 1.57 | 5.21% | 5.73% | 6.52% | 4.56% |
| 2024-01-17 | 1.001500 | 12.00 | 1.71 | 1.07 | 6.26% | 7.82% | 7.82% | 4.21% |
| 2024-01-10 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 1.82% |