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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 R22025-02-26成立 销售代码 AF245736D
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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
1.0382
当次万收
-6.74
7日均万收
-0.55
14日均万收
0.00
7日年化
-2.01%
1月年化
0.82%
3月年化
1.12%
成立来年化
2.28%
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)
1.03902.621.03860.111.0383-2.411.0380-4.921.0376-7.4310-0810-1210-1610-2110-2710-30
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 6.75 · 日均万收 0.29 · 挂0 5 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
2026-10-301.0382-6.74-0.550.00-2.01%0.00%0.82%2.28%
2026-10-291.03890.960.410.481.51%1.76%1.64%2.33%
2026-10-281.03880.000.410.481.51%1.76%1.64%2.33%
2026-10-271.03880.960.410.551.51%2.01%1.60%2.33%
2026-10-261.03870.960.550.552.01%2.01%1.54%2.33%
2026-10-231.03860.000.550.552.01%2.01%1.64%2.33%
2026-10-221.03860.960.550.622.01%2.26%1.64%2.34%
2026-10-211.03850.000.550.692.01%1.68%1.64%2.33%
2026-10-201.03851.930.690.692.51%1.76%1.64%2.34%
2026-10-191.03830.960.550.552.01%1.48%1.48%2.33%
2026-10-161.03820.000.550.482.01%1.54%1.53%2.34%
2026-10-151.03820.960.690.482.51%1.64%1.64%2.34%
2026-10-141.03810.960.830.411.51%1.51%1.53%2.34%
2026-10-131.03800.960.690.341.35%1.26%1.43%2.34%
2026-10-121.03790.960.550.341.17%1.26%1.36%2.33%
2026-10-101.03780.000.410.341.06%1.10%1.41%2.33%
2026-10-091.03780.960.410.341.17%1.17%1.41%2.34%
2026-10-081.03771.930.280.280.88%1.01%1.29%2.34%