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信银安盈象固收稳利日开237号
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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
1.0110当次万收
6.937日均万收
1.5614日均万收
1.987日年化
5.68%1月年化
4.47%3月年化
4.09%成立来年化
4.10%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-29 · 记录 66 条 · 总万收 109.43 · 日均万收 1.11 · 挂0 26 次 · 为负 0 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 | 1.0110 | 6.93 | 1.56 | 1.98 | 5.68% | 7.24% | 4.47% | 4.10% |
| 2026-10-28 | 1.0103 | 0.99 | 0.71 | 1.49 | 2.58% | 5.43% | 3.74% | 3.88% |
| 2026-10-27 | 1.0102 | 0.00 | 1.42 | 1.77 | 5.17% | 6.47% | 3.40% | 3.88% |
| 2026-10-26 | 1.0102 | 2.97 | 1.56 | 1.77 | 5.68% | 6.47% | 3.51% | 3.92% |
| 2026-10-23 | 1.0099 | 0.00 | 2.27 | 1.63 | 8.27% | 5.95% | 3.38% | 3.93% |
| 2026-10-22 | 1.0099 | 0.99 | 2.41 | 1.63 | 8.79% | 5.95% | 3.38% | 3.97% |
| 2026-10-21 | 1.0098 | 5.95 | 2.27 | 1.70 | 8.28% | 4.14% | 3.63% | 3.97% |
| 2026-10-20 | 1.0092 | 0.99 | 2.13 | 1.28 | 7.76% | 3.26% | 3.02% | 3.77% |
| 2026-10-19 | 1.0091 | 7.93 | 1.98 | 1.20 | 7.24% | 3.24% | 3.75% | 3.77% |
| 2026-10-16 | 1.0083 | 0.99 | 0.99 | 0.64 | 3.62% | 2.04% | 3.87% | 3.56% |
| 2026-10-15 | 1.0082 | 0.00 | 0.85 | 0.57 | 3.10% | 1.93% | 3.75% | 3.56% |
| 2026-10-14 | 1.0082 | 4.96 | 1.13 | 0.57 | 2.07% | 2.07% | 3.75% | 3.61% |
| 2026-10-13 | 1.0077 | 0.00 | 0.43 | 0.28 | 0.84% | 1.04% | 3.06% | 3.43% |
| 2026-10-12 | 1.0077 | 0.00 | 0.43 | 0.35 | 0.91% | 1.29% | 3.16% | 3.47% |
| 2026-10-10 | 1.0077 | 0.99 | 0.43 | 0.43 | 1.09% | 1.36% | 3.27% | 3.56% |
| 2026-10-09 | 1.0076 | 0.00 | 0.28 | 0.35 | 0.81% | 1.21% | 3.15% | 3.56% |
| 2026-10-08 | 1.0076 | 1.99 | 0.28 | 0.35 | 0.91% | 1.29% | 3.27% | 3.60% |
| 2026-09-30 | 1.0074 | 0.99 | 0.43 | 1.63 | 1.55% | 5.97% | 3.76% | 3.91% |
| 2026-09-29 | 1.0073 | 0.99 | 0.28 | 1.56 | 1.04% | 5.71% | 3.41% | 3.92% |
| 2026-09-28 | 1.0072 | 0.99 | 0.57 | 1.49 | 2.07% | 5.45% | 3.40% | 3.92% |
| 2026-09-24 | 1.0071 | 0.00 | 1.70 | 1.49 | 6.22% | 5.45% | 4.49% | 4.11% |
| 2026-09-23 | 1.0071 | 0.00 | 2.84 | 1.49 | 10.38% | 5.45% | 4.49% | 4.18% |
| 2026-09-22 | 1.0071 | 2.98 | 2.84 | 1.56 | 10.38% | 5.71% | 4.43% | 4.25% |
| 2026-09-21 | 1.0068 | 0.99 | 2.42 | 1.56 | 8.82% | 5.71% | 4.23% | 4.14% |
| 2026-09-20 | 1.0067 | 7.95 | 2.42 | 1.49 | 6.86% | 4.77% | 4.24% | 4.14% |
| 2026-09-18 | 1.0059 | 0.00 | 1.28 | 0.92 | 4.67% | 3.37% | 3.40% | 3.78% |
| 2026-09-17 | 1.0059 | 7.96 | 1.28 | 1.00 | 4.67% | 3.63% | 3.40% | 3.85% |
| 2026-09-16 | 1.0051 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.40% | 3.38% |
| 2026-09-15 | 1.0051 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.41% | 3.45% |
| 2026-09-14 | 1.0051 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.52% | 3.51% |
| 2026-09-11 | 1.0050 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.89% | 3.65% |
| 2026-09-10 | 1.0050 | 0.00 | 0.71 | 0.92 | 2.60% | 3.38% | 3.89% | 3.72% |
| 2026-09-09 | 1.0050 | 1.00 | 0.85 | 1.07 | 3.11% | 3.90% | 3.89% | 3.80% |
| 2026-09-08 | 1.0049 | 2.99 | 0.71 | 1.07 | 2.60% | 3.90% | 3.87% | 3.81% |
| 2026-09-07 | 1.0046 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 3.64% | 3.65% |
| 2026-09-04 | 1.0046 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.13% | 3.90% |
| 2026-09-03 | 1.0045 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 4.25% | 3.91% |
| 2026-09-02 | 1.0044 | 0.00 | 1.28 | 0.93 | 4.68% | 3.38% | 4.13% | 3.92% |
| 2026-09-01 | 1.0044 | 1.00 | 1.42 | 0.93 | 5.20% | 3.38% | 3.99% | 4.01% |
| 2026-08-31 | 1.0043 | 0.00 | 1.28 | 1.42 | 4.68% | 5.20% | 4.00% | 4.02% |
| 2026-08-28 | 1.0043 | 5.98 | 1.57 | 1.57 | 5.72% | 5.72% | 4.62% | 4.36% |
| 2026-08-27 | 1.0037 | 1.99 | 0.85 | 1.21 | 3.12% | 4.42% | 3.89% | 3.86% |
| 2026-08-26 | 1.0035 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.77% | 3.76% |
| 2026-08-25 | 1.0034 | 0.00 | 0.43 | 1.14 | 1.56% | 4.16% | 3.76% | 3.76% |
| 2026-08-24 | 1.0034 | 1.99 | 1.57 | 1.14 | 5.72% | 4.16% | 3.88% | 3.88% |
| 2026-08-21 | 1.0032 | 1.00 | 1.57 | 1.21 | 5.72% | 4.43% | 4.03% | 4.03% |
| 2026-08-20 | 1.0031 | 0.00 | 1.57 | 1.14 | 5.72% | 4.17% | 4.04% | 4.04% |
| 2026-08-19 | 1.0031 | 0.00 | 1.85 | 1.35 | 6.77% | 4.95% | 4.19% | 4.19% |
| 2026-08-18 | 1.0031 | 7.98 | 1.85 | 1.50 | 6.77% | 5.47% | 4.35% | 4.35% |
| 2026-08-17 | 1.0023 | 2.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.36% | 3.36% |
| 2026-08-14 | 1.0021 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 3.48% | 3.48% |
| 2026-08-13 | 1.0020 | 2.00 | 0.71 | 0.78 | 2.60% | 2.87% | 3.48% | 3.48% |
| 2026-08-12 | 1.0018 | 0.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.29% | 3.29% |
| 2026-08-11 | 1.0018 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.46% | 3.46% |
| 2026-08-10 | 1.0018 | 3.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-08-07 | 1.0015 | 0.00 | 0.86 | 1.07 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2026-08-06 | 1.0015 | 3.00 | 0.86 | 1.07 | 3.13% | 3.91% | 3.91% | 3.91% |
| 2026-08-05 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 3.37% | 3.37% | 3.37% |
| 2026-08-04 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 3.04% | 3.04% | 3.04% |
| 2026-08-03 | 1.0010 | 1.00 | 0.86 | 0.71 | 3.13% | 3.32% | 3.32% | 3.32% |
| 2026-07-31 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.11% | 4.11% | 4.11% | 4.11% |
| 2026-07-30 | 1.0009 | 4.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-07-29 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-07-28 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-27 | 1.0004 | 4.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |