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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳健十四个月封闭式88号理财产品
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业绩比较基准：2.100-4.000%
确认规则： ·
更新于 2026-10-30 01:29
最新业绩（2026-10-28）
最新净值
1.0181当次万收
29.557日均万收
4.2214日均万收
3.107日年化
15.41%1月年化
2.67%3月年化
2.06%成立来年化
2.10%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-28 · 记录 46 条 · 总万收 179.58 · 日均万收 0.57 · 挂0 3 次 · 为负 5 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 | 1.0181 | 29.55 | 4.22 | 3.10 | 15.41% | 11.32% | 2.67% | 2.10% |
| 2026-10-21 | 1.0151 | 13.81 | 1.97 | 1.27 | 7.20% | 3.09% | 1.75% | 1.79% |
| 2026-10-14 | 1.0137 | 5.92 | 0.56 | 0.28 | 1.03% | 1.03% | -0.62% | 1.66% |
| 2026-10-08 | 1.0131 | -1.97 | -0.28 | -1.69 | -0.90% | -5.75% | -1.00% | 1.62% |
| 2026-09-30 | 1.0133 | -21.66 | -3.09 | -0.07 | -11.30% | -0.26% | -0.21% | 1.69% |
| 2026-09-23 | 1.0155 | 20.72 | 2.96 | 0.85 | 10.81% | 3.08% | -0.62% | 2.02% |
| 2026-09-16 | 1.0134 | -8.87 | -1.27 | -0.49 | -4.63% | -1.80% | -0.51% | 1.79% |
| 2026-09-09 | 1.0143 | 1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 1.03% | 1.96% |
| 2026-09-02 | 1.0141 | 5.92 | 0.85 | -1.40 | 3.09% | -5.13% | 1.24% | 1.99% |
| 2026-08-26 | 1.0135 | -25.59 | -3.66 | -0.28 | -13.34% | -1.03% | 0.93% | 1.96% |
| 2026-08-19 | 1.0161 | 21.70 | 3.10 | 1.97 | 11.31% | 7.20% | 3.81% | 2.40% |
| 2026-08-12 | 1.0139 | 5.92 | 0.85 | 0.71 | 3.09% | 2.57% | 1.85% | 2.13% |
| 2026-08-05 | 1.0133 | 3.95 | 0.56 | 0.49 | 2.06% | 1.80% | 1.75% | 2.10% |
| 2026-07-29 | 1.0129 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 2.10% |
| 2026-07-22 | 1.0126 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.12% |
| 2026-07-15 | 1.0124 | 2.96 | 0.42 | 0.56 | 1.55% | 2.06% | 1.24% | 2.16% |
| 2026-07-08 | 1.0121 | 4.94 | 0.71 | 0.42 | 2.58% | 1.55% | 0.82% | 2.18% |
| 2026-07-01 | 1.0116 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.03% | 2.16% |
| 2026-06-24 | 1.0115 | 2.97 | 0.42 | 0.21 | 1.55% | 0.77% | 1.55% | 2.22% |
| 2026-06-17 | 1.0112 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.76% | 2.25% |
| 2026-06-10 | 1.0112 | -0.99 | -0.14 | 0.42 | -0.52% | 1.55% | 2.27% | 2.34% |
| 2026-06-03 | 1.0113 | 6.93 | 0.99 | 0.92 | 3.61% | 3.36% | 2.48% | 2.46% |
| 2026-05-27 | 1.0106 | 5.94 | 0.85 | 0.78 | 3.10% | 2.84% | 2.07% | 2.40% |
| 2026-05-20 | 1.0100 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 1.97% | 2.37% |
| 2026-05-13 | 1.0095 | 4.96 | 0.71 | 0.42 | 2.58% | 1.55% | 1.86% | 2.36% |
| 2026-05-06 | 1.0090 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 2.07% | 2.35% |
| 2026-04-29 | 1.0089 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 2.69% | 2.44% |
| 2026-04-22 | 1.0086 | 4.96 | 0.71 | 0.64 | 2.59% | 2.33% | 3.22% | 2.49% |
| 2026-04-15 | 1.0081 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 3.42% | 2.48% |
| 2026-04-08 | 1.0077 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.43% | 2.51% |
| 2026-04-01 | 1.0070 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.12% | 2.43% |
| 2026-03-25 | 1.0063 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 2.69% | 2.35% |
| 2026-03-18 | 1.0055 | 6.97 | 1.00 | 0.78 | 3.63% | 2.86% | 2.39% | 2.21% |
| 2026-03-11 | 1.0048 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.50% | 2.09% |
| 2026-03-04 | 1.0044 | 3.98 | 0.57 | 0.85 | 2.08% | 2.08% | 2.39% | 2.09% |
| 2026-02-25 | 1.0040 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.29% | 2.09% |
| 2026-02-24 | 1.0040 | 7.97 | 1.14 | 1.14 | 2.24% | 2.91% | 2.36% | 2.12% |
| 2026-02-11 | 1.0032 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 2.40% | 2.09% |
| 2026-02-04 | 1.0024 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 1.79% |
| 2026-01-28 | 1.0021 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.88% | 1.82% |
| 2026-01-21 | 1.0018 | 4.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.88% | 1.88% |
| 2026-01-14 | 1.0013 | 4.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.69% | 1.69% |
| 2026-01-07 | 1.0009 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-31 | 1.0006 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-24 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |