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信银理财安盈象固收稳健六个月持有期17号理财产品

信银理财亦在微众银行代销 每日购 R22025-01-16成立 销售代码 AF245687L
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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
1.0598
当次万收
-12.25
7日均万收
-1.35
14日均万收
-0.34
7日年化
-4.92%
1月年化
0.57%
3月年化
1.21%
成立来年化
3.35%
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)
1.06134.041.0608-0.341.0603-4.711.0598-9.081.0593-13.4610-0810-1310-1610-2210-2710-30
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 17 条 · 总万收 4.73 · 日均万收 0.21 · 挂0 3 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
2026-10-301.0598-12.25-1.35-0.34-4.92%-1.23%0.57%3.35%
2026-10-291.06110.000.540.611.97%2.21%2.07%3.43%
2026-10-281.0611-0.940.540.671.97%2.46%2.18%3.43%
2026-10-271.06122.830.670.942.46%3.44%2.19%3.44%
2026-10-261.06090.940.670.812.46%2.95%1.94%3.43%
2026-10-231.06080.940.670.882.46%3.20%2.18%3.44%
2026-10-221.06070.000.670.882.46%3.20%2.07%3.44%
2026-10-211.06070.000.810.942.95%2.30%2.18%3.45%
2026-10-201.06072.831.210.944.43%2.41%2.37%3.45%
2026-10-191.06040.940.940.743.44%1.99%2.11%3.44%
2026-10-161.06030.941.080.673.94%2.15%2.30%3.45%
2026-10-151.06020.941.080.613.94%2.07%2.18%3.45%
2026-10-141.06012.831.080.541.97%1.97%2.18%3.45%
2026-10-131.05980.940.670.341.33%1.23%1.83%3.44%
2026-10-121.05971.890.540.341.15%1.23%1.78%3.44%
2026-10-091.05950.940.270.270.77%0.92%1.72%3.44%
2026-10-081.05940.940.130.200.43%0.74%1.73%3.44%