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信银理财安盈象固收稳健六个月持有期59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 R22026-06-08成立 销售代码 AF258758U
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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 03:26

注:本渠道(信银理财官网)仅提供申赎价、无收益数据;本页净值采用信银理财官网的同产品数据(登记编码 Z7002625000360)。

最新业绩(2026-10-30)

最新净值
1.0389
当次万收
-10.58
7日均万收
-1.10
14日均万收
-0.14
7日年化
-4.01%
1月年化
0.94%
3月年化
1.59%
成立来年化
2.66%
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)
1.04013.961.03960.061.0391-3.851.0386-7.751.0381-11.6510-0810-1210-1610-2110-2710-30
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 7.71 · 日均万收 0.34 · 挂0 4 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
2026-10-301.0389-10.58-1.10-0.14-4.01%-0.50%0.94%2.66%
2026-10-291.04000.000.410.621.50%2.26%2.23%2.74%
2026-10-281.04000.000.550.692.01%2.51%2.23%2.74%
2026-10-271.04001.920.690.822.51%3.01%2.13%2.75%
2026-10-261.03980.960.820.823.01%3.01%1.98%2.74%
2026-10-231.03970.000.820.963.01%3.52%2.11%2.75%
2026-10-221.03970.960.821.033.01%3.77%2.11%2.75%
2026-10-211.03960.960.821.033.01%2.51%2.23%2.75%
2026-10-201.03952.890.960.963.51%2.46%2.23%2.75%
2026-10-191.03920.960.830.763.01%2.04%1.93%2.74%
2026-10-161.03910.001.100.694.02%2.20%2.23%2.74%
2026-10-151.03910.961.240.694.52%2.34%2.35%2.75%
2026-10-141.03901.931.240.622.26%2.26%2.35%2.75%
2026-10-131.03881.930.960.481.89%1.76%2.09%2.74%
2026-10-121.03861.930.690.341.47%1.26%1.93%2.73%
2026-10-101.03840.960.410.281.05%0.88%1.76%2.73%
2026-10-091.03830.960.280.210.78%0.70%1.64%2.73%
2026-10-081.03820.960.140.140.44%0.50%1.53%2.72%