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信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22024-07-24成立 销售代码 AF246501D
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业绩比较基准:中债-新综合全价(1年以下)指数
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0588
当次万收
-9.44
7日均万收
-1.21
14日均万收
-0.27
7日年化
-4.43%
1月年化
0.46%
3月年化
1.14%
成立来年化
2.59%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.06002.801.0596-0.491.0593-3.771.0589-7.061.0585-10.3410-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 3.78 · 日均万收 0.16 · 挂0 6 次 · 为负 2 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
2026-10-301.0588-9.44-1.21-0.27-4.43%-0.98%0.46%2.59%
2026-10-291.0598-0.940.130.400.49%1.48%1.61%2.64%
2026-10-281.05990.000.400.611.48%2.22%1.84%2.65%
2026-10-271.05990.000.540.671.97%2.46%1.78%2.65%
2026-10-261.05991.890.810.742.95%2.71%1.83%2.65%
2026-10-231.05970.000.670.742.46%2.71%1.72%2.65%
2026-10-221.05970.940.670.742.46%2.71%1.84%2.66%
2026-10-211.05960.940.810.812.95%1.97%1.84%2.66%
2026-10-201.05951.890.810.742.95%1.90%1.72%2.65%
2026-10-191.05930.940.670.612.46%1.63%1.56%2.65%
2026-10-161.05920.000.810.542.96%1.72%1.73%2.65%
2026-10-151.05921.890.810.542.96%1.84%1.73%2.66%
2026-10-141.05900.940.810.401.48%1.48%1.61%2.65%
2026-10-131.05890.940.670.341.33%1.23%1.51%2.65%
2026-10-121.05881.890.540.341.15%1.23%1.45%2.65%
2026-10-101.05860.000.270.270.69%0.86%1.27%2.65%
2026-10-091.05860.000.270.270.77%0.92%1.38%2.65%
2026-10-081.05861.890.270.270.86%0.99%1.38%2.65%