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信银理财安盈象固收稳利三个月持有期9号理财产品

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 R22025-01-15成立 销售代码 AF245735D
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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
1.0371
当次万收
-11.56
7日均万收
-1.65
14日均万收
-0.41
7日年化
-6.03%
1月年化
0.70%
3月年化
1.48%
成立来年化
2.07%
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)
1.03864.051.0381-0.141.0376-4.331.0371-8.521.0366-12.7110-0810-1210-1610-2110-2710-30
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 5.80 · 日均万收 0.25 · 挂0 2 次 · 为负 3 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
2026-10-301.0371-11.56-1.65-0.41-6.03%-1.51%0.70%2.07%
2026-10-291.0383-0.960.000.480.00%1.76%1.88%2.14%
2026-10-281.0384-0.960.280.621.00%2.26%2.35%2.15%
2026-10-271.03850.960.550.832.01%3.02%2.24%2.16%
2026-10-261.03840.960.830.833.01%3.02%2.20%2.16%
2026-10-231.03830.000.830.963.01%3.52%2.47%2.16%
2026-10-221.03830.960.961.103.52%4.02%2.58%2.17%
2026-10-211.03820.960.961.173.52%2.85%2.58%2.17%
2026-10-201.03812.891.101.104.02%2.82%2.58%2.16%
2026-10-191.03780.960.830.903.02%2.41%2.27%2.15%
2026-10-161.03770.961.100.834.02%2.64%2.58%2.15%
2026-10-151.03760.961.240.764.53%2.58%2.47%2.15%
2026-10-141.03751.931.380.692.52%2.52%2.47%2.15%
2026-10-131.03730.961.100.412.17%1.51%2.20%2.14%
2026-10-121.03722.890.960.552.05%2.01%2.16%2.14%
2026-10-101.03690.000.550.341.41%1.10%1.88%2.13%
2026-10-091.03691.930.550.341.57%1.17%2.00%2.13%
2026-10-081.03671.930.280.210.88%0.75%1.76%2.12%