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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：2.000-3.900%
确认规则： ·
更新于 2026-10-30 01:29
最新业绩（2026-10-28）
最新净值
1.0172当次万收
29.587日均万收
4.2314日均万收
3.037日年化
15.42%1月年化
2.47%3月年化
1.94%成立来年化
1.99%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-28 · 记录 46 条 · 总万收 170.74 · 日均万收 0.54 · 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 | 1.0172 | 29.58 | 4.23 | 3.03 | 15.42% | 11.07% | 2.47% | 1.99% |
| 2026-10-21 | 1.0142 | 12.83 | 1.83 | 1.20 | 6.69% | 2.92% | 1.65% | 1.68% |
| 2026-10-14 | 1.0129 | 5.93 | 0.56 | 0.28 | 1.03% | 1.03% | -0.72% | 1.56% |
| 2026-10-08 | 1.0123 | -1.98 | -0.28 | -1.76 | -0.90% | -5.99% | -1.10% | 1.52% |
| 2026-09-30 | 1.0125 | -22.66 | -3.24 | -0.07 | -11.82% | -0.26% | -0.31% | 1.59% |
| 2026-09-23 | 1.0148 | 21.73 | 3.10 | 0.85 | 11.33% | 3.09% | -0.62% | 1.93% |
| 2026-09-16 | 1.0126 | -9.87 | -1.41 | -0.56 | -5.14% | -2.06% | -0.72% | 1.68% |
| 2026-09-09 | 1.0136 | 1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 1.03% | 1.87% |
| 2026-09-02 | 1.0134 | 5.92 | 0.85 | -1.41 | 3.09% | -5.14% | 1.13% | 1.89% |
| 2026-08-26 | 1.0128 | -25.61 | -3.66 | -0.35 | -13.35% | -1.29% | 0.82% | 1.85% |
| 2026-08-19 | 1.0154 | 20.72 | 2.96 | 1.97 | 10.81% | 7.21% | 3.71% | 2.29% |
| 2026-08-12 | 1.0133 | 6.91 | 0.99 | 0.71 | 3.60% | 2.58% | 1.86% | 2.04% |
| 2026-08-05 | 1.0126 | 2.96 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 1.99% |
| 2026-07-29 | 1.0123 | 2.96 | 0.42 | 0.35 | 1.55% | 1.29% | 1.44% | 2.00% |
| 2026-07-22 | 1.0120 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 1.34% | 2.02% |
| 2026-07-15 | 1.0118 | 2.97 | 0.42 | 0.49 | 1.55% | 1.80% | 1.13% | 2.05% |
| 2026-07-08 | 1.0115 | 3.96 | 0.57 | 0.42 | 2.06% | 1.55% | 0.72% | 2.07% |
| 2026-07-01 | 1.0111 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 2.07% |
| 2026-06-24 | 1.0109 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 1.34% | 2.11% |
| 2026-06-17 | 1.0107 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.65% | 2.15% |
| 2026-06-10 | 1.0107 | -0.99 | -0.14 | 0.42 | -0.52% | 1.55% | 2.17% | 2.23% |
| 2026-06-03 | 1.0108 | 6.93 | 0.99 | 0.85 | 3.61% | 3.10% | 2.38% | 2.35% |
| 2026-05-27 | 1.0101 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 1.86% | 2.29% |
| 2026-05-20 | 1.0096 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 1.86% | 2.28% |
| 2026-05-13 | 1.0091 | 4.96 | 0.71 | 0.42 | 2.58% | 1.55% | 1.76% | 2.26% |
| 2026-05-06 | 1.0086 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.97% | 2.24% |
| 2026-04-29 | 1.0085 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.59% | 2.33% |
| 2026-04-22 | 1.0083 | 4.96 | 0.71 | 0.64 | 2.59% | 2.33% | 3.22% | 2.40% |
| 2026-04-15 | 1.0078 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 3.32% | 2.39% |
| 2026-04-08 | 1.0074 | 6.95 | 0.99 | 0.99 | 3.63% | 3.63% | 3.32% | 2.41% |
| 2026-04-01 | 1.0067 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.01% | 2.33% |
| 2026-03-25 | 1.0060 | 7.96 | 1.14 | 1.00 | 4.15% | 3.63% | 2.60% | 2.23% |
| 2026-03-18 | 1.0052 | 5.97 | 0.85 | 0.71 | 3.11% | 2.60% | 2.29% | 2.09% |
| 2026-03-11 | 1.0046 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.50% | 2.00% |
| 2026-03-04 | 1.0042 | 3.98 | 0.57 | 0.85 | 2.08% | 2.08% | 2.29% | 1.99% |
| 2026-02-25 | 1.0038 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.19% | 1.98% |
| 2026-02-24 | 1.0038 | 7.98 | 1.14 | 1.14 | 2.24% | 2.91% | 2.25% | 2.01% |
| 2026-02-11 | 1.0030 | 7.98 | 1.14 | 0.71 | 4.16% | 2.60% | 2.19% | 1.96% |
| 2026-02-04 | 1.0022 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.67% | 1.64% |
| 2026-01-28 | 1.0020 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.77% | 1.74% |
| 2026-01-21 | 1.0017 | 4.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.77% | 1.77% |
| 2026-01-14 | 1.0012 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 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 | -- | -- | -- | -- |