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：3.750-4.750%
确认规则： ·
更新于 2026-10-30 01:36
最新业绩（2026-10-28）
最新净值
0.999500当次万收
11.027日均万收
1.5714日均万收
0.647日年化
5.74%1月年化
-0.73%3月年化
1.13%成立来年化
-0.02%数据概览（全部）
开始 2024-01-10 · 结束 2026-10-28 · 记录 165 条 · 总万收 -3.27 · 日均万收 -0.00 · 挂0 5 次 · 为负 60 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 | 0.999500 | 11.02 | 1.57 | 0.64 | 5.74% | 2.35% | -0.73% | -0.02% |
| 2026-10-21 | 0.998400 | -2.00 | -0.29 | -0.43 | -1.04% | -1.04% | -0.83% | -0.06% |
| 2026-10-14 | 0.998600 | -2.00 | -0.57 | -0.29 | -1.04% | -1.04% | -1.46% | -0.05% |
| 2026-10-08 | 0.998800 | -2.00 | -0.29 | -1.00 | -0.91% | -3.41% | -1.72% | -0.04% |
| 2026-09-30 | 0.999000 | -12.00 | -1.71 | -0.14 | -6.26% | -0.52% | -0.73% | -0.04% |
| 2026-09-23 | 1.000200 | 10.01 | 1.43 | 0.14 | 5.22% | 0.52% | -2.29% | 0.01% |
| 2026-09-16 | 0.999200 | -8.00 | -1.14 | -0.93 | -4.17% | -3.39% | -1.25% | -0.03% |
| 2026-09-09 | 1.000000 | -5.00 | -0.71 | 0.21 | -2.61% | 0.78% | 2.19% | 0.00% |
| 2026-09-02 | 1.000500 | 8.00 | 1.14 | -1.35 | 4.17% | -4.94% | 3.98% | 0.02% |
| 2026-08-26 | 0.999700 | -26.94 | -3.85 | -0.50 | -14.04% | -1.82% | 0.42% | -0.01% |
| 2026-08-19 | 1.002400 | 19.99 | 2.86 | 3.22 | 10.42% | 11.76% | 2.19% | 0.09% |
| 2026-08-12 | 1.000400 | 25.05 | 3.58 | 2.65 | 13.06% | 9.68% | -3.33% | 0.02% |
| 2026-08-05 | 0.997900 | 12.04 | 1.72 | -1.00 | 6.28% | -3.65% | -7.57% | -0.08% |
| 2026-07-29 | 0.996700 | -26.02 | -3.72 | -2.57 | -13.57% | -9.38% | -7.38% | -0.13% |
| 2026-07-22 | 0.999300 | -10.00 | -1.43 | -3.06 | -5.21% | -11.17% | -4.78% | -0.03% |
| 2026-07-15 | 1.000300 | -32.88 | -4.70 | -3.49 | -17.15% | -12.71% | -2.79% | 0.01% |
| 2026-07-08 | 1.003600 | -15.92 | -2.27 | -0.14 | -8.30% | -0.52% | -3.62% | 0.14% |
| 2026-07-01 | 1.005200 | 13.95 | 1.99 | 0.93 | 7.27% | 3.38% | -1.86% | 0.21% |
| 2026-06-24 | 1.003800 | -1.00 | -0.14 | -1.42 | -0.52% | -5.18% | -2.80% | 0.15% |
| 2026-06-17 | 1.003900 | 12.97 | -2.69 | -2.27 | -9.85% | -8.28% | -2.75% | 0.16% |
| 2026-06-15 | 1.002600 | -31.82 | -6.39 | -3.12 | -13.59% | -8.39% | -4.45% | 0.11% |
| 2026-06-10 | 1.005800 | -12.91 | -1.84 | -0.85 | -6.73% | -3.11% | -4.23% | 0.24% |
| 2026-06-03 | 1.007100 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | -2.69% | 0.29% |
| 2026-05-27 | 1.007000 | 4.97 | 0.71 | -2.05 | 2.59% | -7.49% | -2.69% | 0.29% |
| 2026-05-20 | 1.006500 | 0.99 | -4.81 | -2.40 | -17.55% | -8.78% | -2.58% | 0.27% |
| 2026-05-15 | 1.006400 | -34.66 | -4.95 | -2.33 | -14.06% | -7.46% | -3.14% | 0.27% |
| 2026-05-13 | 1.009900 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | -1.34% | 0.42% |
| 2026-05-06 | 1.009900 | 1.98 | 0.28 | 0.21 | 1.03% | 0.77% | -0.31% | 0.42% |
| 2026-04-29 | 1.009700 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 0.31% | 0.42% |
| 2026-04-22 | 1.009600 | 5.95 | 0.85 | -1.13 | 3.10% | -4.13% | -0.21% | 0.42% |
| 2026-04-15 | 1.009000 | -21.76 | -3.11 | -0.85 | -11.34% | -3.10% | -0.96% | 0.39% |
| 2026-04-08 | 1.011200 | 9.90 | 1.41 | 1.27 | 5.16% | 4.65% | -1.75% | 0.50% |
| 2026-04-01 | 1.010200 | 7.93 | 1.13 | 0.28 | 4.13% | 1.03% | -3.19% | 0.46% |
| 2026-03-25 | 1.009400 | -3.96 | -0.57 | -2.54 | -2.07% | -9.27% | -5.31% | 0.42% |
| 2026-03-18 | 1.009800 | 0.00 | -4.51 | -2.19 | -16.47% | -7.98% | -5.96% | 0.44% |
| 2026-03-16 | 1.009800 | -31.59 | -4.37 | -2.47 | -9.31% | -6.64% | -6.32% | 0.45% |
| 2026-03-11 | 1.013000 | 0.99 | 0.14 | -0.21 | 0.51% | -0.77% | -1.03% | 0.60% |
| 2026-03-04 | 1.012900 | -3.95 | -0.56 | -1.90 | -2.06% | -4.62% | -1.64% | 0.60% |
| 2026-02-25 | 1.013300 | 1.97 | -3.23 | -1.62 | -5.90% | -5.90% | 0.00% | 0.62% |
| 2026-02-24 | 1.013100 | -24.62 | -3.52 | -0.63 | -6.91% | -1.62% | -0.21% | 0.61% |
| 2026-02-11 | 1.015600 | 15.78 | 2.25 | 0.78 | 8.23% | 2.83% | 1.75% | 0.74% |
| 2026-02-04 | 1.014000 | -4.93 | -0.70 | 0.49 | -2.57% | 1.80% | 1.34% | 0.67% |
| 2026-01-28 | 1.014500 | 11.84 | 1.69 | -0.28 | 6.18% | -1.03% | 2.16% | 0.70% |
| 2026-01-21 | 1.013300 | 11.86 | -2.25 | -0.42 | -8.22% | -1.54% | 2.58% | 0.65% |
| 2026-01-15 | 1.012100 | -27.59 | -2.53 | -0.42 | -8.10% | -1.44% | 1.16% | 0.60% |
| 2026-01-14 | 1.014900 | 9.86 | 1.41 | 1.55 | 5.14% | 5.66% | 4.57% | 0.73% |
| 2026-01-07 | 1.013900 | 11.85 | 1.69 | 1.06 | 6.18% | 3.86% | -0.41% | 0.69% |
| 2025-12-31 | 1.012700 | 2.96 | 0.42 | 1.34 | 1.55% | 4.90% | -1.95% | 0.64% |
| 2025-12-24 | 1.012400 | 15.83 | 2.26 | -1.19 | 8.25% | -4.37% | -3.39% | 0.63% |
| 2025-12-17 | 1.010800 | -2.97 | -4.65 | -2.47 | -16.97% | -9.00% | -6.11% | 0.55% |
| 2025-12-15 | 1.011100 | -29.58 | -4.51 | -2.47 | -9.60% | -6.63% | -8.25% | 0.57% |
| 2025-12-10 | 1.014100 | -1.97 | -0.28 | -0.35 | -1.03% | -1.28% | -4.10% | 0.73% |
| 2025-12-03 | 1.014300 | -2.96 | -0.42 | -0.98 | -1.54% | -3.59% | -2.67% | 0.75% |
| 2025-11-26 | 1.014600 | -10.83 | -1.55 | -2.88 | -5.65% | -10.49% | 0.00% | 0.77% |
| 2025-11-19 | 1.015700 | -1.97 | -4.21 | -1.68 | -15.36% | -6.15% | 2.26% | 0.84% |
| 2025-11-17 | 1.015900 | -27.49 | -3.08 | -0.70 | -6.57% | -1.89% | 2.62% | 0.85% |
| 2025-11-12 | 1.018700 | 5.89 | 0.84 | 1.26 | 3.07% | 4.61% | 2.64% | 1.01% |
| 2025-11-05 | 1.018100 | 11.80 | 1.69 | 2.46 | 6.15% | 8.99% | 3.08% | 0.98% |
| 2025-10-29 | 1.016900 | 22.67 | 3.24 | 2.39 | 11.82% | 8.75% | 2.47% | 0.93% |
| 2025-10-22 | 1.014600 | 10.85 | 1.55 | 0.07 | 5.66% | 0.13% | -0.82% | 0.81% |
| 2025-10-15 | 1.013500 | -26.57 | -1.40 | -0.70 | -1.71% | -1.71% | -2.04% | 0.76% |
| 2025-10-09 | 1.016200 | 16.76 | 2.39 | 1.20 | 4.08% | 4.08% | -1.59% | 0.92% |
| 2025-09-24 | 1.014500 | -8.86 | -1.27 | -2.32 | -4.62% | -8.45% | -3.18% | 0.84% |
| 2025-09-17 | 1.015400 | 1.97 | -3.37 | -1.68 | -12.30% | -6.15% | -3.58% | 0.90% |
| 2025-09-15 | 1.015200 | -25.55 | -3.65 | -2.11 | -7.77% | -5.66% | -4.05% | 0.89% |
| 2025-09-10 | 1.017800 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | -4.18% | 1.06% |
| 2025-09-03 | 1.017800 | -3.93 | -0.56 | 0.14 | -2.05% | 0.51% | -2.15% | 1.07% |
| 2025-08-27 | 1.018200 | 5.90 | 0.84 | -2.59 | 3.07% | -9.44% | -3.06% | 1.11% |
| 2025-08-20 | 1.017600 | -10.80 | -6.02 | -3.01 | -21.94% | -10.97% | -3.68% | 1.08% |
| 2025-08-15 | 1.018700 | -31.31 | -4.47 | -0.84 | -12.70% | -2.68% | -2.98% | 1.16% |
| 2025-08-13 | 1.021900 | 0.00 | 0.00 | 1.40 | 0.00% | 5.11% | -2.34% | 1.36% |
| 2025-08-06 | 1.021900 | 19.61 | 2.80 | 0.49 | 10.23% | 1.79% | -1.12% | 1.38% |
| 2025-07-30 | 1.019900 | -12.73 | -1.82 | -0.91 | -6.64% | -3.32% | -2.04% | 1.27% |
| 2025-07-23 | 1.021200 | 0.00 | 0.00 | -2.09 | 0.00% | -7.64% | -0.10% | 1.37% |
| 2025-07-16 | 1.021200 | 3.92 | -4.18 | -1.25 | -15.27% | -4.59% | 0.48% | 1.38% |
| 2025-07-15 | 1.020800 | -33.20 | -3.07 | -0.76 | -6.04% | -1.96% | -2.62% | 1.36% |
| 2025-07-09 | 1.024200 | 11.73 | 1.68 | 1.61 | 6.12% | 5.87% | 2.14% | 1.60% |
| 2025-07-02 | 1.023000 | 10.76 | 1.54 | 1.19 | 5.61% | 4.34% | 1.43% | 1.54% |
| 2025-06-25 | 1.021900 | 5.87 | 0.84 | -0.98 | 3.06% | -3.57% | 0.51% | 1.49% |
| 2025-06-18 | 1.021300 | 4.90 | -2.79 | -0.56 | -10.19% | -2.04% | 0.63% | 1.46% |
| 2025-06-16 | 1.020800 | -24.43 | -1.81 | -0.56 | -3.87% | -1.50% | 0.11% | 1.44% |
| 2025-06-11 | 1.023300 | 11.74 | 1.68 | 1.19 | 6.12% | 4.34% | 1.33% | 1.62% |
| 2025-06-04 | 1.022100 | 4.89 | 0.70 | 0.49 | 2.55% | 1.79% | 0.71% | 1.56% |
| 2025-05-28 | 1.021600 | 1.96 | 0.28 | -1.39 | 1.02% | -5.09% | 0.92% | 1.55% |
| 2025-05-21 | 1.021400 | 6.86 | -3.07 | -0.42 | -11.21% | -1.53% | 1.12% | 1.55% |
| 2025-05-15 | 1.020700 | -28.33 | -1.81 | -0.49 | -5.80% | -1.67% | 0.60% | 1.52% |
| 2025-05-14 | 1.023600 | 15.66 | 2.24 | 1.54 | 8.16% | 5.62% | 0.92% | 1.74% |
| 2025-05-07 | 1.022000 | 5.87 | 0.84 | 0.91 | 3.06% | 3.32% | 0.00% | 1.64% |
| 2025-04-30 | 1.021400 | 6.86 | 0.98 | 0.77 | 3.58% | 2.81% | 0.51% | 1.62% |
| 2025-04-23 | 1.020700 | 3.92 | 0.56 | -1.40 | 2.04% | -5.10% | 3.07% | 1.59% |
| 2025-04-16 | 1.020300 | 0.98 | -3.35 | -1.19 | -12.24% | -4.34% | 3.83% | 1.58% |
| 2025-04-15 | 1.020200 | -24.45 | -2.51 | -0.49 | -4.95% | -1.25% | 0.53% | 1.58% |
| 2025-04-09 | 1.022700 | 6.85 | 0.98 | 1.26 | 3.57% | 4.60% | 1.43% | 1.80% |
| 2025-04-02 | 1.022000 | 10.77 | 1.54 | 3.02 | 5.62% | 11.02% | 0.61% | 1.77% |
| 2025-03-26 | 1.020900 | 31.44 | 4.49 | 0.85 | 16.40% | 3.07% | -1.53% | 1.71% |
| 2025-03-19 | 1.017700 | 5.90 | -2.80 | -2.52 | -10.23% | -9.19% | -6.07% | 1.47% |
| 2025-03-17 | 1.017100 | -25.50 | -5.88 | -3.01 | -12.51% | -8.09% | -9.59% | 1.42% |
| 2025-03-12 | 1.019700 | -15.67 | -2.24 | -1.19 | -8.17% | -4.34% | -4.89% | 1.66% |
| 2025-03-05 | 1.021300 | -0.98 | -0.14 | -0.77 | -0.51% | -2.81% | -1.78% | 1.83% |
| 2025-02-26 | 1.021400 | -9.78 | -1.40 | -3.21 | -5.10% | -11.69% | -2.04% | 1.86% |
| 2025-02-19 | 1.022400 | -3.91 | -5.01 | -1.46 | -18.30% | -5.34% | -0.82% | 1.98% |
| 2025-02-17 | 1.022800 | -31.19 | -2.36 | -0.41 | -5.05% | -0.82% | -0.43% | 2.03% |
| 2025-02-12 | 1.026000 | 14.64 | 2.09 | 1.81 | 7.63% | 4.42% | 0.10% | 2.34% |
| 2025-02-05 | 1.024500 | 10.75 | 1.54 | 0.77 | 2.80% | 2.80% | -0.73% | 2.25% |
| 2025-01-22 | 1.023400 | 1.95 | 0.28 | -1.74 | 1.02% | -6.35% | 0.20% | 2.22% |
| 2025-01-15 | 1.023200 | -26.32 | -3.76 | -1.18 | -13.72% | -4.04% | -0.12% | 2.25% |
| 2025-01-08 | 1.025900 | 6.83 | 1.39 | 1.39 | 4.45% | 5.09% | 3.37% | 2.56% |
| 2025-01-02 | 1.025200 | 2.93 | 1.81 | 1.40 | 5.79% | 4.76% | 5.87% | 2.53% |
| 2024-12-31 | 1.024900 | 9.77 | 2.37 | 1.12 | 4.66% | 3.80% | 5.90% | 2.51% |
| 2024-12-25 | 1.023900 | 6.84 | 0.98 | -1.04 | 3.57% | -3.81% | 6.46% | 2.45% |
| 2024-12-18 | 1.023200 | -0.98 | -3.07 | 0.42 | -11.19% | 1.53% | 6.52% | 2.43% |
| 2024-12-16 | 1.023300 | -20.48 | 0.99 | 2.81 | 2.08% | 7.54% | 7.06% | 2.45% |
| 2024-12-11 | 1.025400 | 27.38 | 3.91 | 4.27 | 14.28% | 15.60% | 7.27% | 2.71% |
| 2024-12-04 | 1.022600 | 32.38 | 4.63 | 3.51 | 16.88% | 12.81% | 6.26% | 2.46% |
| 2024-11-27 | 1.019300 | 16.71 | 2.39 | -0.63 | 8.71% | -2.30% | 2.36% | 2.15% |
| 2024-11-20 | 1.017600 | 3.93 | -3.64 | -0.49 | -13.29% | -1.79% | 1.23% | 2.00% |
| 2024-11-15 | 1.017200 | -29.41 | -1.54 | 0.50 | -4.38% | 1.57% | 0.96% | 1.99% |
| 2024-11-13 | 1.020200 | 18.66 | 2.67 | 2.60 | 9.73% | 9.49% | 3.49% | 2.35% |
| 2024-11-06 | 1.018300 | 17.71 | 2.53 | 0.91 | 9.23% | 3.33% | -0.77% | 2.18% |
| 2024-10-30 | 1.016500 | -4.92 | -0.70 | 0.07 | -2.56% | 0.26% | -2.76% | 2.01% |
| 2024-10-23 | 1.017000 | 5.90 | 0.84 | 0.14 | 3.08% | 0.51% | -1.43% | 2.12% |
| 2024-10-16 | 1.016400 | 1.97 | -0.56 | -1.96 | -2.05% | -4.77% | -4.39% | 2.09% |
| 2024-10-15 | 1.016200 | -5.90 | -1.97 | -2.10 | -7.17% | -5.37% | -4.73% | 2.07% |
| 2024-10-09 | 1.016800 | -7.86 | -3.37 | -1.68 | -6.14% | -6.14% | -3.48% | 2.20% |
| 2024-10-08 | 1.017600 | -15.70 | -2.24 | -0.56 | -4.41% | -1.43% | -2.74% | 2.31% |
| 2024-09-25 | 1.019200 | 7.86 | 1.12 | -1.05 | 4.10% | -3.83% | -0.72% | 2.64% |
| 2024-09-18 | 1.018400 | -22.53 | -3.22 | -1.26 | -11.75% | -4.60% | -2.00% | 2.60% |
| 2024-09-11 | 1.020700 | 4.90 | 0.70 | 1.19 | 2.56% | 4.35% | -2.45% | 3.01% |
| 2024-09-04 | 1.020200 | 11.78 | 1.68 | 0.21 | 6.14% | 0.77% | -2.24% | 3.02% |
| 2024-08-28 | 1.019000 | -8.82 | -1.26 | -2.80 | -4.60% | -10.19% | -2.65% | 2.93% |
| 2024-08-21 | 1.019900 | -3.92 | -4.33 | -2.24 | -15.80% | -8.15% | -1.12% | 3.16% |
| 2024-08-15 | 1.020300 | -26.39 | -3.91 | -1.47 | -12.49% | -5.00% | -0.58% | 3.31% |
| 2024-08-14 | 1.023000 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 2.62% | 3.76% |
| 2024-08-07 | 1.023100 | 6.85 | 0.98 | 1.05 | 3.57% | 3.83% | 0.41% | 3.90% |
| 2024-07-31 | 1.022400 | 7.83 | 1.12 | 0.98 | 4.08% | 3.57% | 0.92% | 3.91% |
| 2024-07-24 | 1.021600 | 5.88 | 0.84 | -1.05 | 3.06% | -3.82% | 0.41% | 3.90% |
| 2024-07-17 | 1.021000 | 1.96 | -2.93 | -1.19 | -10.70% | -4.33% | 0.82% | 3.93% |
| 2024-07-15 | 1.020800 | -22.48 | -2.65 | -0.49 | -5.65% | -1.32% | 0.65% | 3.93% |
| 2024-07-10 | 1.023100 | 3.91 | 0.56 | 1.12 | 2.04% | 4.08% | 3.89% | 4.48% |
| 2024-07-03 | 1.022700 | 11.75 | 1.68 | 1.05 | 6.13% | 3.83% | 4.40% | 4.58% |
| 2024-06-26 | 1.021500 | 2.94 | 0.42 | 0.91 | 1.53% | 3.32% | 4.00% | 4.51% |
| 2024-06-19 | 1.021200 | 9.80 | 1.40 | 1.33 | 5.11% | 4.86% | 4.51% | 4.63% |
| 2024-06-12 | 1.020200 | 8.83 | 1.26 | 1.26 | 4.60% | 4.61% | 4.41% | 4.61% |
| 2024-06-05 | 1.019300 | 8.84 | 1.26 | 1.19 | 4.61% | 4.36% | 4.67% | 4.60% |
| 2024-05-29 | 1.018400 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.01% | 4.60% |
| 2024-05-22 | 1.017600 | 7.87 | 1.12 | 1.19 | 4.10% | 4.36% | 4.53% | 4.62% |
| 2024-05-15 | 1.016800 | 8.86 | 1.27 | 1.62 | 4.62% | 3.94% | 4.74% | 4.65% |
| 2024-05-08 | 1.015900 | 4.92 | 1.97 | 0.99 | 3.60% | 3.60% | 4.85% | 4.64% |
| 2024-05-06 | 1.015400 | 8.87 | 1.27 | 1.55 | 2.70% | 4.17% | 4.59% | 4.57% |
| 2024-04-24 | 1.014500 | 12.83 | 1.83 | 1.62 | 6.69% | 5.92% | 5.06% | 4.77% |
| 2024-04-17 | 1.013200 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 4.44% | 4.63% |
| 2024-04-10 | 1.012200 | 9.89 | 1.41 | 1.27 | 5.16% | 4.64% | 4.14% | 4.59% |
| 2024-04-03 | 1.011200 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 3.83% | 4.54% |
| 2024-03-27 | 1.010400 | 7.92 | 1.13 | 1.06 | 4.13% | 3.88% | 4.04% | 4.57% |
| 2024-03-20 | 1.009600 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 4.33% | 4.61% |
| 2024-03-13 | 1.008900 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 4.15% | 4.71% |
| 2024-03-06 | 1.008200 | 6.95 | 0.99 | 1.21 | 3.62% | 4.40% | 4.88% | 4.83% |
| 2024-02-28 | 1.007500 | 9.94 | 1.42 | 1.85 | 5.18% | 4.50% | 5.20% | 4.98% |
| 2024-02-21 | 1.006500 | 5.96 | 2.27 | 1.14 | 4.15% | 4.15% | 5.21% | 4.94% |
| 2024-02-18 | 1.005900 | 9.95 | 1.42 | 1.71 | 3.30% | 4.85% | 5.01% | 4.79% |
| 2024-02-07 | 1.004900 | 13.95 | 1.99 | 1.71 | 7.27% | 6.24% | 6.39% | 5.26% |
| 2024-01-31 | 1.003500 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 6.08% | 4.73% |
| 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% |