净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财安盈象固收稳健六个月持有期36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 R22025-11-24成立 销售代码 AF247432N
☆ 加入自选 登录后可用

业绩比较基准:中证转债*5%+中债-新综合全价(1年以下)指数*95%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0711
当次万收
-8.40
7日均万收
-0.40
14日均万收
0.13
7日年化
-1.46%
1月年化
0.57%
3月年化
1.24%
成立来年化
7.63%
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)
1.0736491.01.0661356.91.0587222.81.051288.71.0437-45.411-2501-2904-1006-1708-2110-30
2025-11-252026-10-30
数据概览(全部)

开始 2025-11-25 · 结束 2026-10-30 · 记录 231 条 · 总万收 696.96 · 日均万收 2.05 · 挂0 49 次 · 为负 51 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
2026-10-301.0711-8.40-0.400.13-1.46%0.49%0.57%7.63%
2026-10-291.07201.870.270.530.97%1.95%1.82%7.75%
2026-10-281.0718-0.93-0.130.33-0.49%1.22%1.36%7.75%
2026-10-271.07190.000.530.531.95%1.95%1.34%7.79%
2026-10-261.07194.670.930.673.41%2.43%1.39%7.81%
2026-10-231.0714-3.730.670.532.43%1.95%0.91%7.83%
2026-10-221.0718-0.930.800.732.92%2.68%1.36%7.89%
2026-10-211.07193.730.800.872.92%2.11%1.70%7.93%
2026-10-201.07152.800.530.601.95%1.53%1.59%7.91%
2026-10-191.07122.800.400.401.46%1.08%1.32%7.90%
2026-10-161.0709-2.800.400.201.46%0.64%1.48%7.94%
2026-10-151.0712-0.930.670.402.43%1.36%1.82%8.00%
2026-10-141.07131.870.930.471.70%1.70%2.05%8.03%
2026-10-131.07111.870.670.471.31%1.70%1.81%8.03%
2026-10-121.07091.870.400.200.85%0.73%1.65%8.04%
2026-10-101.07070.930.130.070.34%0.21%1.37%8.06%
2026-10-091.0706-0.930.000.000.00%0.00%1.25%8.08%
2026-10-081.07070.930.130.070.43%0.24%1.48%8.11%
2026-09-301.07061.870.000.670.00%2.44%1.71%8.31%
2026-09-291.0704-1.87-0.270.53-0.97%1.95%1.39%8.32%
2026-09-281.07060.000.270.730.97%2.68%1.65%8.37%
2026-09-241.07060.000.930.733.41%2.68%1.82%8.48%
2026-09-231.07060.001.340.734.87%2.68%1.82%8.50%
2026-09-221.07061.871.340.804.87%2.93%1.81%8.53%
2026-09-211.07042.801.200.674.39%2.44%1.65%8.54%
2026-09-201.07010.930.930.532.65%1.71%1.37%8.53%
2026-09-181.07000.930.800.472.93%1.71%1.02%8.57%
2026-09-171.06992.800.530.471.95%1.71%0.91%8.59%
2026-09-161.06960.000.130.270.49%0.98%0.80%8.58%
2026-09-151.06960.940.270.270.98%0.98%0.85%8.61%
2026-09-141.06950.940.130.270.49%0.98%0.77%8.63%
2026-09-111.0694-0.940.130.200.49%0.73%0.80%8.70%
2026-09-101.06950.000.400.271.46%0.98%0.80%8.75%
2026-09-091.06950.940.400.271.46%0.98%1.02%8.78%
2026-09-081.06940.000.270.270.98%0.98%1.07%8.80%
2026-09-071.06940.940.400.271.46%0.98%1.10%8.83%
2026-09-041.06930.940.270.270.98%0.98%1.25%8.91%
2026-09-031.06920.000.130.200.49%0.73%1.37%8.93%
2026-09-021.06920.000.130.070.49%0.24%1.25%8.96%
2026-09-011.06920.940.270.070.98%0.24%1.50%8.99%
2026-08-311.06910.000.130.130.49%0.49%1.43%9.01%
2026-08-281.06910.000.270.200.98%0.73%1.48%9.11%
2026-08-271.06910.000.270.270.98%0.98%1.14%9.14%
2026-08-261.06910.940.000.270.00%0.98%1.37%9.17%
2026-08-251.06900.00-0.130.13-0.49%0.49%1.17%9.19%
2026-08-241.06900.940.130.270.49%0.98%1.21%9.23%
2026-08-211.06890.000.130.330.49%1.22%1.14%9.31%
2026-08-201.0689-1.870.270.400.98%1.46%1.60%9.35%
2026-08-191.06910.000.530.601.95%2.20%1.82%9.41%
2026-08-181.06911.870.400.741.46%2.69%1.60%9.45%
2026-08-171.06890.940.400.531.46%1.95%1.43%9.45%
2026-08-141.06880.940.530.671.95%2.44%1.14%9.55%
2026-08-131.06870.000.530.471.95%1.71%1.37%9.57%
2026-08-121.0687-0.940.670.602.44%2.20%1.25%9.61%
2026-08-111.06881.871.070.473.91%1.71%1.18%9.66%
2026-08-101.06861.870.670.472.44%1.71%0.99%9.67%
2026-08-071.06840.940.800.332.93%1.22%0.91%9.75%
2026-08-061.06830.940.400.271.46%0.98%0.80%9.78%
2026-08-051.06821.870.540.201.95%0.73%0.80%9.80%
2026-08-041.0680-0.94-0.130.33-0.49%1.22%0.75%9.81%
2026-08-031.06812.810.270.400.98%1.47%0.88%9.86%
2026-07-311.0678-1.87-0.130.13-0.49%0.49%0.23%9.94%
2026-07-301.06801.870.130.200.49%0.73%0.57%10.01%
2026-07-291.0678-2.81-0.130.00-0.49%0.00%0.57%10.02%
2026-07-281.06811.870.800.402.93%1.47%0.75%10.10%
2026-07-271.06790.000.540.201.95%0.73%0.55%10.12%
2026-07-241.06790.000.400.131.47%0.49%1.14%10.24%
2026-07-231.06790.000.270.270.98%0.98%0.91%10.28%
2026-07-221.06793.750.130.200.49%0.73%1.03%10.33%
2026-07-211.06750.000.00-0.070.00%-0.24%0.62%10.31%
2026-07-201.0675-0.94-0.130.00-0.49%0.00%0.64%10.35%
2026-07-171.0676-0.94-0.130.20-0.49%0.73%1.14%10.50%
2026-07-161.0677-0.940.270.270.98%0.98%1.37%10.56%
2026-07-151.06782.810.270.130.98%0.49%1.94%10.62%
2026-07-141.0675-0.94-0.130.00-0.49%0.00%1.71%10.62%
2026-07-131.0676-0.940.130.200.49%0.73%1.88%10.68%
2026-07-101.06771.870.540.201.95%0.73%1.60%10.84%
2026-07-091.0675-0.940.270.200.98%0.73%1.37%10.85%
2026-07-081.06760.000.000.470.00%1.71%1.14%10.92%
2026-07-071.06760.940.130.330.49%1.22%0.86%10.97%
2026-07-061.06751.870.270.330.98%1.22%0.77%11.00%
2026-07-031.06730.00-0.130.27-0.49%0.91%0.68%11.12%
2026-07-021.0673-2.810.130.270.49%0.98%0.80%11.17%
2026-07-011.06760.940.940.673.42%2.44%1.14%11.27%
2026-06-301.06751.870.540.671.95%2.44%0.96%11.30%
2026-06-291.0673-0.940.400.801.47%2.93%0.77%11.32%
2026-06-261.06741.870.671.002.14%3.67%1.26%11.50%
2026-06-251.06722.810.400.801.47%2.93%1.14%11.52%
2026-06-241.0669-1.870.400.401.47%1.47%1.14%11.52%
2026-06-231.06710.940.800.542.93%1.96%1.71%11.61%
2026-06-221.06700.941.210.274.40%0.98%1.66%11.65%
2026-06-181.06692.811.210.074.40%0.24%1.83%11.85%
2026-06-171.06660.940.40-0.071.47%-0.24%1.60%11.86%
2026-06-161.06653.750.27-0.070.98%-0.24%1.39%11.90%
2026-06-151.06611.88-0.67-0.33-2.44%-1.22%0.99%11.88%
2026-06-121.0659-0.94-1.21-0.47-4.40%-1.71%0.80%12.03%
2026-06-111.0660-2.81-1.07-0.20-3.91%-0.73%0.91%12.11%
2026-06-101.06630.00-0.540.00-1.96%0.00%1.71%12.22%
2026-06-091.0663-2.81-0.400.07-1.47%0.24%1.77%12.28%
2026-06-081.0666-1.870.000.470.00%1.71%2.17%12.40%
2026-06-051.06680.000.270.870.98%3.18%2.97%12.63%
2026-06-041.06680.940.670.672.45%2.45%2.74%12.70%
2026-06-031.06670.940.540.741.96%2.69%2.72%12.75%
2026-06-021.06660.000.540.871.96%3.18%2.70%12.79%
2026-06-011.06660.000.940.943.42%3.43%2.79%12.86%
2026-05-291.06662.811.470.945.38%3.43%3.20%13.07%
2026-05-281.06630.000.670.542.45%1.96%2.97%13.08%
2026-05-271.06630.940.940.743.43%2.69%3.09%13.15%
2026-05-261.06622.811.210.674.41%2.45%2.79%13.20%
2026-05-251.06593.750.940.743.43%2.69%2.55%13.22%
2026-05-221.0655-2.810.400.541.47%1.96%2.29%13.36%
2026-05-211.06581.880.400.801.47%2.94%2.75%13.49%
2026-05-201.06562.820.540.941.96%3.43%2.86%13.53%
2026-05-191.06530.940.130.870.49%2.35%2.58%13.54%
2026-05-181.06520.000.540.811.96%2.29%2.55%13.60%
2026-05-151.0652-2.820.670.812.45%2.74%2.98%13.84%
2026-05-141.06552.821.211.014.41%3.68%3.67%13.98%
2026-05-131.06520.001.340.944.90%3.43%3.44%14.00%
2026-05-121.06523.761.611.013.43%3.68%3.54%14.08%
2026-05-111.06480.941.070.812.49%2.94%3.22%14.08%
2026-05-091.06470.000.940.742.67%2.52%3.21%14.23%
2026-05-081.06470.940.940.743.00%2.70%4.01%14.31%
2026-05-071.06463.760.810.602.94%2.21%4.13%14.38%
2026-05-061.06421.880.540.471.96%1.72%3.55%14.38%
2026-04-301.06401.880.400.941.47%3.43%4.02%14.88%
2026-04-291.06380.940.400.811.47%2.94%3.90%14.93%
2026-04-281.06370.940.400.941.47%3.44%3.98%15.00%
2026-04-271.06360.000.670.942.45%3.44%4.00%15.07%
2026-04-241.0636-0.940.941.143.43%4.17%4.25%15.37%
2026-04-231.06371.881.481.215.40%4.42%4.82%15.50%
2026-04-221.06350.941.211.554.42%5.65%4.13%15.56%
2026-04-211.06342.821.481.615.40%5.90%3.77%15.64%
2026-04-201.06311.881.211.554.42%4.66%3.55%15.67%
2026-04-171.06292.821.341.414.91%5.16%3.56%15.94%
2026-04-161.06260.000.941.213.44%4.42%3.10%15.98%
2026-04-151.06262.821.881.486.88%5.41%2.98%16.09%
2026-04-141.06230.941.751.216.39%4.43%2.47%16.13%
2026-04-131.06222.831.881.214.82%4.43%2.44%16.22%
2026-04-101.06190.001.481.285.41%4.67%2.30%16.49%
2026-04-091.06196.601.481.145.41%4.18%2.53%16.61%
2026-04-081.06121.891.080.883.93%3.20%1.61%16.55%
2026-04-071.06101.890.671.012.46%3.69%1.40%16.62%
2026-04-031.06080.001.080.613.94%2.21%1.49%17.07%
2026-04-021.06083.770.810.472.95%1.72%1.15%17.20%
2026-04-011.0604-0.940.670.402.46%1.48%0.80%17.22%
2026-03-311.06050.941.350.404.92%1.48%1.00%17.39%
2026-03-301.06043.770.670.272.46%0.98%0.92%17.50%
2026-03-271.0600-1.890.140.000.49%0.00%0.69%17.80%
2026-03-261.06022.830.140.130.49%0.49%1.15%18.01%
2026-03-251.05993.780.140.000.49%0.00%0.97%18.07%
2026-03-241.0595-3.77-0.54-0.13-1.97%-0.49%0.64%18.10%
2026-03-231.05990.00-0.130.07-0.49%0.25%1.02%18.37%
2026-03-201.0599-1.89-0.130.13-0.49%0.49%1.12%18.85%
2026-03-191.06012.830.130.400.49%1.48%1.36%19.08%
2026-03-181.0598-0.94-0.130.20-0.49%0.74%1.08%19.15%
2026-03-171.0599-0.940.270.070.98%0.25%1.22%19.35%
2026-03-161.06000.000.270.200.98%0.74%1.38%19.55%
2026-03-131.06000.000.400.341.48%1.23%1.84%20.09%
2026-03-121.06000.940.670.342.46%1.23%1.95%20.28%
2026-03-111.05991.890.540.341.97%1.23%2.18%20.43%
2026-03-101.0597-0.94-0.130.34-0.49%1.23%2.05%20.56%
2026-03-091.05980.940.130.670.49%1.50%2.23%20.79%
2026-03-061.05971.890.270.610.98%1.55%2.19%21.36%
2026-03-051.05950.000.000.470.00%1.27%2.42%21.50%
2026-03-041.0595-2.830.130.470.49%1.34%1.96%21.72%
2026-03-031.05980.940.810.672.95%2.03%2.05%22.05%
2026-03-021.05970.941.210.611.94%1.94%2.00%22.24%
2026-02-281.05960.941.080.541.97%1.97%1.72%22.66%
2026-02-271.05950.000.940.471.86%1.72%2.07%22.86%
2026-02-261.05950.940.940.672.01%2.46%2.30%23.10%
2026-02-251.05941.890.810.671.88%2.46%1.96%23.31%
2026-02-241.05923.780.540.611.38%2.22%2.05%23.49%
2026-02-141.05880.001.350.614.31%2.07%3.80%26.17%
2026-02-131.05882.831.350.614.93%2.22%4.15%26.50%
2026-02-121.05850.940.810.272.96%0.99%3.46%26.69%
2026-02-111.05840.940.810.472.96%1.73%4.04%26.98%
2026-02-101.05832.841.220.544.44%1.97%4.44%27.28%
2026-02-091.05801.890.270.200.99%0.74%4.24%27.49%
2026-02-061.0578-0.95-0.130.34-0.49%1.23%4.50%28.51%
2026-02-051.05790.95-0.270.54-0.99%1.97%5.66%28.95%
2026-02-041.05783.780.140.880.49%3.21%7.29%29.30%
2026-02-031.0574-3.78-0.130.54-0.49%1.97%6.83%29.51%
2026-02-021.0578-0.950.141.080.49%3.95%6.63%30.14%
2026-01-301.0579-1.890.811.352.96%4.94%7.41%31.54%
2026-01-291.05813.781.351.764.93%6.42%7.99%32.13%
2026-01-281.05771.891.621.695.92%6.18%7.29%32.40%
2026-01-271.0575-1.891.221.354.44%4.94%6.84%32.79%
2026-01-261.05773.782.031.897.41%6.92%7.28%33.43%
2026-01-231.05731.891.892.106.91%7.67%7.99%34.86%
2026-01-221.05715.682.161.967.90%7.17%7.99%35.32%
2026-01-211.0565-0.951.761.766.42%6.43%7.88%35.56%
2026-01-201.05663.791.492.445.43%8.91%7.83%36.24%
2026-01-191.05622.841.763.196.43%11.65%7.63%36.63%
2026-01-161.05593.792.302.988.41%9.55%9.41%38.50%
2026-01-151.05552.841.762.716.43%9.26%8.71%38.96%
2026-01-141.0552-2.841.762.516.43%9.17%8.13%39.51%
2026-01-131.05555.693.392.9212.38%10.66%9.04%40.52%
2026-01-121.05496.644.612.3816.86%8.68%8.66%40.89%
2026-01-091.05420.003.672.0410.41%7.44%8.60%43.01%
2026-01-081.05422.853.672.2411.72%8.19%8.37%43.96%
2026-01-071.05398.553.262.3811.90%8.69%8.37%44.71%
2026-01-061.053014.272.451.908.93%6.95%7.74%44.99%
2026-01-051.05150.000.141.220.50%4.47%6.30%44.76%
2026-01-041.05150.000.411.431.16%4.57%6.51%45.85%
2025-12-311.05152.851.502.525.46%9.21%6.87%50.80%
2025-12-301.0512-1.901.362.184.97%7.96%6.44%51.91%
2025-12-291.05141.902.312.188.44%7.96%6.87%53.60%
2025-12-261.05122.852.452.728.94%9.96%6.75%58.40%
2025-12-251.05094.761.772.526.46%9.21%6.40%59.93%
2025-12-241.05041.903.542.4512.94%8.97%63.43%61.32%
2025-12-231.05024.763.002.1810.95%7.97%65.44%63.18%
2025-12-221.04972.862.052.057.46%7.47%67.19%64.79%
2025-12-191.0494-1.913.002.3910.95%8.72%75.13%72.12%
2025-12-181.049617.183.272.5211.95%9.22%78.71%75.43%
2025-12-171.0478-1.911.361.304.98%4.74%79.30%75.86%
2025-12-161.0480-1.911.361.434.98%5.23%83.43%79.64%
2025-12-151.04829.552.051.777.47%6.48%87.97%83.78%
2025-12-121.04720.001.781.306.48%4.74%101.34%95.71%
2025-12-111.04723.821.781.306.48%4.74%107.67%101.34%
2025-12-101.0468-1.911.230.964.49%3.49%113.88%106.76%
2025-12-091.04702.871.501.095.48%3.99%122.54%114.37%
2025-12-081.04677.651.5033.325.49%131.12%131.12%121.75%
2025-12-051.04590.000.8232.772.99%167.54%167.54%152.30%
2025-12-041.04590.000.8232.772.99%186.15%186.15%167.54%
2025-12-031.04590.000.6832.772.49%209.42%209.42%186.15%
2025-12-021.04592.870.6832.772.49%239.34%239.34%209.42%
2025-12-011.04562.8765.1332.57277.40%277.40%277.40%237.77%
2025-11-281.04530.0064.7232.36551.15%551.15%551.15%413.36%
2025-11-271.0453-0.9664.7232.36826.72%826.72%826.72%551.15%
2025-11-261.04540.0064.8632.431657.10%1657.10%1657.10%828.55%
2025-11-251.0454454.0064.8632.43------1657.10%