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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 R22023-03-28成立 销售代码 AF222478H
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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
1.0636
当次万收
-9.39
7日均万收
-1.07
14日均万收
-0.13
7日年化
-3.92%
1月年化
0.92%
3月年化
1.25%
成立来年化
1.77%
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)
1.06472.781.0642-0.491.0638-3.761.0634-7.031.0629-10.3010-0810-1210-1610-2110-2710-30
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 7.53 · 日均万收 0.33 · 挂0 2 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
2026-10-301.0636-9.39-1.07-0.13-3.92%-0.49%0.92%1.77%
2026-10-291.06460.000.400.601.47%2.21%2.18%1.80%
2026-10-281.06460.000.540.671.96%2.45%2.18%1.80%
2026-10-271.06460.940.670.812.45%2.94%2.19%1.80%
2026-10-261.06450.940.810.812.94%2.94%2.15%1.80%
2026-10-231.06440.940.810.872.94%3.19%2.29%1.80%
2026-10-221.06430.940.810.872.94%3.19%2.18%1.80%
2026-10-211.06420.940.810.942.94%2.29%2.18%1.80%
2026-10-201.06411.880.940.873.43%2.23%2.18%1.80%
2026-10-191.06390.940.810.742.94%1.99%2.00%1.79%
2026-10-161.06380.940.940.673.43%2.15%2.18%1.79%
2026-10-151.06370.940.940.603.43%2.06%2.18%1.79%
2026-10-141.06361.881.070.541.96%1.96%2.06%1.79%
2026-10-131.06340.940.810.471.59%1.72%1.93%1.79%
2026-10-121.06330.940.670.401.43%1.47%1.89%1.79%
2026-10-101.06320.940.540.471.37%1.50%1.83%1.79%
2026-10-091.06310.940.400.401.14%1.37%1.83%1.78%
2026-10-081.06301.880.270.340.86%1.23%1.72%1.78%