信银安盈象固收稳健十四天持有期80号
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.021300当次万收
16.677日均万收
4.6314日均万收
2.457日年化
16.90%1月年化
4.66%3月年化
4.09%成立来年化
6.12%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-29 · 记录 88 条 · 总万收 211.32 · 日均万收 1.65 · 挂0 47 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.021300 | 16.67 | 4.63 | 2.45 | 16.90% | 8.97% | 4.66% | 6.12% |
| 2026-10-28 | 1.019600 | 0.98 | 2.25 | 1.26 | 8.20% | 4.61% | 2.63% | 5.68% |
| 2026-10-27 | 1.019500 | 0.00 | 2.10 | 1.19 | 7.68% | 4.35% | 2.39% | 5.69% |
| 2026-10-26 | 1.019500 | 14.73 | 2.25 | 1.26 | 8.20% | 4.61% | 2.47% | 5.74% |
| 2026-10-23 | 1.018000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 5.43% |
| 2026-10-22 | 1.018000 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 5.48% |
| 2026-10-21 | 1.018000 | 0.00 | 0.28 | 0.42 | 1.02% | 1.03% | 2.88% | 5.52% |
| 2026-10-20 | 1.018000 | 0.98 | 0.28 | 0.42 | 1.02% | 1.08% | 2.88% | 5.57% |
| 2026-10-19 | 1.017900 | 0.00 | 0.28 | 0.35 | 1.02% | 0.94% | 2.78% | 5.58% |
| 2026-10-16 | 1.017900 | 0.98 | 0.28 | 0.35 | 1.02% | 1.12% | 3.00% | 5.73% |
| 2026-10-15 | 1.017800 | 0.00 | 0.28 | 0.28 | 1.02% | 0.96% | 2.88% | 5.75% |
| 2026-10-14 | 1.017800 | 0.00 | 0.56 | 0.28 | 1.03% | 1.03% | 2.88% | 5.80% |
| 2026-10-13 | 1.017800 | 0.98 | 0.56 | 0.28 | 1.10% | 1.03% | 2.81% | 5.85% |
| 2026-10-12 | 1.017700 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 2.78% | 5.87% |
| 2026-10-10 | 1.017700 | 0.00 | 0.42 | 0.28 | 1.08% | 0.90% | 2.88% | 5.98% |
| 2026-10-09 | 1.017700 | 0.98 | 0.42 | 0.28 | 1.20% | 0.96% | 3.00% | 6.04% |
| 2026-10-08 | 1.017600 | 1.97 | 0.28 | 0.21 | 0.90% | 0.77% | 2.88% | 6.06% |
| 2026-09-30 | 1.017400 | 0.00 | 0.14 | 1.41 | 0.51% | 5.14% | 4.68% | 6.48% |
| 2026-09-29 | 1.017400 | 0.00 | 0.28 | 1.41 | 1.03% | 5.14% | 4.05% | 6.55% |
| 2026-09-28 | 1.017400 | 0.98 | 2.53 | 1.41 | 9.24% | 5.14% | 4.18% | 6.62% |
| 2026-09-24 | 1.017300 | 0.00 | 2.53 | 1.41 | 9.24% | 5.14% | 6.61% | 6.86% |
| 2026-09-23 | 1.017300 | 0.98 | 2.67 | 1.48 | 9.76% | 5.39% | 6.61% | 6.94% |
| 2026-09-22 | 1.017200 | 15.75 | 2.53 | 1.41 | 9.24% | 5.14% | 6.20% | 6.98% |
| 2026-09-21 | 1.015600 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.54% | 6.40% |
| 2026-09-20 | 1.015600 | 0.98 | 0.42 | 0.99 | 1.20% | 3.15% | 4.69% | 6.47% |
| 2026-09-18 | 1.015500 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.57% | 6.58% |
| 2026-09-17 | 1.015500 | 0.98 | 0.28 | 0.92 | 1.03% | 3.34% | 4.69% | 6.66% |
| 2026-09-16 | 1.015400 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.57% | 6.69% |
| 2026-09-15 | 1.015400 | 0.00 | 0.28 | 0.92 | 1.03% | 3.34% | 4.40% | 6.77% |
| 2026-09-14 | 1.015400 | 0.98 | 1.55 | 1.34 | 5.65% | 4.89% | 4.54% | 6.85% |
| 2026-09-11 | 1.015300 | 0.00 | 1.55 | 1.06 | 5.66% | 3.86% | 4.69% | 7.07% |
| 2026-09-10 | 1.015300 | 0.99 | 1.55 | 1.90 | 5.66% | 6.95% | 4.69% | 7.16% |
| 2026-09-09 | 1.015200 | 0.00 | 1.55 | 2.40 | 5.66% | 8.76% | 4.57% | 7.21% |
| 2026-09-08 | 1.015200 | 8.87 | 1.55 | 2.40 | 5.66% | 8.76% | 4.40% | 7.30% |
| 2026-09-07 | 1.014300 | 0.99 | 1.13 | 1.76 | 4.12% | 6.44% | 3.49% | 6.96% |
| 2026-09-04 | 1.014200 | 0.00 | 0.56 | 1.76 | 2.06% | 6.44% | 3.61% | 7.20% |
| 2026-09-03 | 1.014200 | 0.99 | 2.26 | 1.76 | 8.24% | 6.44% | 3.61% | 7.30% |
| 2026-09-02 | 1.014100 | 0.00 | 3.25 | 1.69 | 11.85% | 6.18% | 3.49% | 7.35% |
| 2026-09-01 | 1.014100 | 5.92 | 3.25 | 1.76 | 11.85% | 6.44% | 3.38% | 7.46% |
| 2026-08-31 | 1.013500 | -2.96 | 2.40 | 1.34 | 8.76% | 4.90% | 2.79% | 7.25% |
| 2026-08-28 | 1.013800 | 11.85 | 2.96 | 1.62 | 10.82% | 5.93% | 3.25% | 7.75% |
| 2026-08-27 | 1.012600 | 7.91 | 1.27 | 0.78 | 4.64% | 2.84% | 1.93% | 7.19% |
| 2026-08-26 | 1.011800 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 0.96% | 6.84% |
| 2026-08-25 | 1.011800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 6.95% |
| 2026-08-24 | 1.011800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 7.06% |
| 2026-08-21 | 1.011700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 7.36% |
| 2026-08-20 | 1.011700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 7.49% |
| 2026-08-19 | 1.011700 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.08% | 7.63% |
| 2026-08-18 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 7.70% |
| 2026-08-17 | 1.011600 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 7.84% |
| 2026-08-14 | 1.011500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 8.23% |
| 2026-08-13 | 1.011500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 8.40% |
| 2026-08-12 | 1.011400 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 8.49% |
| 2026-08-11 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 8.67% |
| 2026-08-10 | 1.011400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 8.85% |
| 2026-08-07 | 1.011300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 9.37% |
| 2026-08-06 | 1.011300 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 9.59% |
| 2026-08-05 | 1.011200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.96% | 9.73% |
| 2026-08-04 | 1.011200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 9.97% |
| 2026-08-03 | 1.011200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 10.22% |
| 2026-07-31 | 1.011100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 10.95% |
| 2026-07-30 | 1.011100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 11.25% |
| 2026-07-29 | 1.011100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 11.58% |
| 2026-07-28 | 1.011000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 11.81% |
| 2026-07-27 | 1.011000 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 12.17% |
| 2026-07-24 | 1.010900 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 13.26% |
| 2026-07-23 | 1.010900 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 13.72% | 13.72% |
| 2026-07-22 | 1.010900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 14.21% | 14.21% |
| 2026-07-21 | 1.010800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 14.60% | 14.60% |
| 2026-07-20 | 1.010800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 15.16% | 15.16% |
| 2026-07-17 | 1.010700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 16.98% | 16.98% |
| 2026-07-16 | 1.010700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 17.75% | 17.75% |
| 2026-07-15 | 1.010700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 18.60% | 18.60% |
| 2026-07-14 | 1.010600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 19.34% | 19.34% |
| 2026-07-13 | 1.010600 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 20.36% | 20.36% |
| 2026-07-10 | 1.010500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 23.95% | 23.95% |
| 2026-07-09 | 1.010500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 25.55% | 25.55% |
| 2026-07-08 | 1.010500 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 27.37% | 27.37% |
| 2026-07-07 | 1.010400 | 0.00 | 0.28 | 7.43 | 1.03% | 29.20% | 29.20% | 29.20% |
| 2026-07-06 | 1.010400 | 0.99 | 0.28 | 7.43 | 1.03% | 31.63% | 31.63% | 31.63% |
| 2026-07-03 | 1.010300 | 0.00 | 0.28 | 7.36 | 1.03% | 41.77% | 41.77% | 41.77% |
| 2026-07-02 | 1.010300 | 0.00 | 0.28 | 7.36 | 1.03% | 46.99% | 46.99% | 46.99% |
| 2026-07-01 | 1.010300 | 0.99 | 0.42 | 7.36 | 1.55% | 53.71% | 53.71% | 53.71% |
| 2026-06-30 | 1.010200 | 0.00 | 14.57 | 7.28 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2026-06-29 | 1.010200 | 0.99 | 14.57 | 7.28 | 74.46% | 74.46% | 74.46% | 74.46% |
| 2026-06-26 | 1.010100 | 0.00 | 14.43 | 7.21 | 184.32% | 184.32% | 184.32% | 184.32% |
| 2026-06-25 | 1.010100 | 0.99 | 14.43 | 7.21 | 368.65% | 368.65% | 368.65% | 368.65% |
| 2026-06-24 | 1.010000 | 100.00 | 14.29 | 7.14 | -- | -- | -- | -- |