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信银理财安盈象固收稳健六个月持有期72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 AF250125G
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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

最新业绩(2026-10-30)

最新净值
1.0246
当次万收
-8.78
7日均万收
-1.11
14日均万收
0.14
7日年化
-4.07%
1月年化
1.90%
3月年化
2.32%
成立来年化
2.64%
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)
1.027119.11.020011.61.01294.11.0057-3.40.9986-10.811-2501-2904-1006-1708-2110-30
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 243.10 · 日均万收 0.71 · 挂0 81 次 · 为负 10 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
2026-10-301.0246-8.78-1.110.14-4.07%0.51%1.90%2.64%
2026-10-291.0255-0.980.420.841.53%3.05%3.09%2.75%
2026-10-281.02560.000.701.052.54%3.82%3.21%2.76%
2026-10-271.02560.980.981.193.56%4.33%3.14%2.77%
2026-10-261.02550.981.251.254.58%4.58%3.12%2.77%
2026-10-231.02541.951.391.395.09%5.10%3.33%2.78%
2026-10-221.02520.981.251.334.58%4.84%3.21%2.77%
2026-10-211.02511.951.391.465.09%3.57%3.21%2.77%
2026-10-201.02492.931.391.335.09%3.39%3.09%2.75%
2026-10-191.02461.951.261.124.58%3.00%2.76%2.73%
2026-10-161.02440.981.400.985.10%3.12%2.98%2.73%
2026-10-151.02431.951.400.915.10%3.09%2.98%2.73%
2026-10-141.02411.951.540.772.80%2.80%2.74%2.71%
2026-10-131.02391.951.260.702.47%2.55%2.57%2.70%
2026-10-121.02371.950.980.562.08%2.04%2.42%2.69%
2026-10-101.02350.980.700.561.78%1.78%2.26%2.68%
2026-10-091.02340.980.560.491.59%1.67%2.26%2.68%
2026-10-081.02332.930.420.421.34%1.53%2.26%2.67%
2026-09-301.02300.980.560.772.04%2.81%2.86%2.71%
2026-09-291.02290.000.560.772.04%2.81%2.68%2.71%
2026-09-281.02291.960.700.772.55%2.81%2.77%2.71%
2026-09-241.02270.980.980.773.57%2.81%2.74%2.73%
2026-09-231.02260.980.980.773.57%2.81%2.50%2.72%
2026-09-221.02250.980.980.773.57%2.81%2.46%2.72%
2026-09-211.02240.980.840.703.06%2.55%2.42%2.72%
2026-09-201.02230.980.980.842.78%2.68%2.38%2.71%
2026-09-181.02221.960.840.773.06%2.81%2.39%2.72%
2026-09-171.02200.980.560.702.04%2.55%2.15%2.70%
2026-09-161.02190.980.560.702.04%2.55%2.39%2.70%
2026-09-151.02180.000.560.702.04%2.55%2.35%2.70%
2026-09-141.02181.960.560.842.04%3.07%2.42%2.71%
2026-09-111.02160.000.700.772.55%2.81%2.63%2.71%
2026-09-101.02160.980.840.843.06%3.07%2.75%2.72%
2026-09-091.02150.980.840.773.06%2.81%2.63%2.72%
2026-09-081.02140.000.840.703.06%2.56%2.57%2.71%
2026-09-071.02142.941.120.634.09%2.30%2.66%2.72%
2026-09-041.02110.980.840.563.07%2.04%2.63%2.71%
2026-09-031.02100.980.840.563.07%2.04%2.63%2.71%
2026-09-021.02090.980.700.492.56%1.79%2.51%2.71%
2026-09-011.02081.960.560.422.04%1.53%2.35%2.70%
2026-08-311.02060.980.140.490.51%1.79%2.20%2.69%
2026-08-281.02050.980.280.561.02%2.05%2.39%2.70%
2026-08-271.02040.000.280.561.02%2.05%2.27%2.70%
2026-08-261.02040.000.280.701.02%2.56%2.27%2.71%
2026-08-251.0204-0.980.280.771.02%2.81%2.35%2.72%
2026-08-241.02051.960.840.843.07%3.07%2.54%2.74%
2026-08-211.02030.980.840.843.07%3.07%2.51%2.74%
2026-08-201.02020.000.840.913.07%3.33%2.39%2.74%
2026-08-191.02020.001.120.914.09%3.33%2.51%2.75%
2026-08-181.02022.941.260.984.60%3.58%2.47%2.76%
2026-08-171.01991.960.840.773.07%2.81%2.20%2.73%
2026-08-141.01970.980.840.703.07%2.56%2.27%2.73%
2026-08-131.01961.960.980.703.58%2.56%2.27%2.73%
2026-08-121.01940.980.700.632.56%2.30%2.15%2.71%
2026-08-111.01930.000.700.562.56%2.05%1.91%2.71%
2026-08-101.01931.960.700.562.56%2.05%1.97%2.72%
2026-08-071.01911.960.560.562.05%2.05%1.91%2.72%
2026-08-061.01890.000.420.421.54%1.54%1.79%2.71%
2026-08-051.01890.980.560.492.05%1.79%1.91%2.72%
2026-08-041.01880.000.420.421.54%1.54%2.02%2.71%
2026-08-031.01880.980.420.491.54%1.79%2.08%2.72%
2026-07-311.01870.980.560.492.05%1.79%2.15%2.74%
2026-07-301.01860.980.420.491.54%1.79%1.91%2.74%
2026-07-291.01850.000.420.491.54%1.79%1.67%2.73%
2026-07-281.01850.000.420.561.54%2.05%1.91%2.74%
2026-07-271.01851.960.560.632.05%2.31%1.97%2.76%
2026-07-241.01830.000.420.491.54%1.79%2.15%2.76%
2026-07-231.01830.980.560.562.05%2.05%2.27%2.77%
2026-07-221.01820.000.560.492.05%1.79%2.15%2.77%
2026-07-211.01820.980.700.562.56%2.05%2.07%2.78%
2026-07-201.01810.980.700.562.56%2.05%2.02%2.78%
2026-07-171.01800.980.560.702.05%2.56%2.28%2.80%
2026-07-161.01790.980.560.702.05%2.56%2.40%2.79%
2026-07-151.01780.980.420.631.54%2.31%2.28%2.79%
2026-07-141.01770.980.420.491.54%1.79%2.13%2.78%
2026-07-131.01760.000.420.351.54%1.28%2.09%2.78%
2026-07-101.01760.980.840.563.08%2.05%1.68%2.82%
2026-07-091.01750.000.840.563.08%2.05%1.32%2.81%
2026-07-081.01750.980.840.703.08%2.56%1.20%2.83%
2026-07-071.01740.980.560.702.05%2.57%0.90%2.82%
2026-07-061.01732.950.280.631.03%2.31%0.81%2.82%
2026-07-031.01700.980.280.491.03%1.68%0.72%2.81%
2026-07-021.01690.000.280.421.03%1.54%0.72%2.80%
2026-07-011.0169-0.980.560.562.05%2.05%0.72%2.82%
2026-06-301.0170-0.980.840.773.08%2.82%0.90%2.85%
2026-06-291.01712.950.980.843.59%3.08%1.04%2.88%
2026-06-261.01680.980.700.702.24%2.57%0.84%2.87%
2026-06-251.01671.970.560.562.05%2.05%0.72%2.86%
2026-06-241.01650.980.560.212.05%0.77%1.80%2.84%
2026-06-231.01640.000.700.002.57%0.00%1.69%2.84%
2026-06-221.01640.980.70-0.072.57%-0.26%1.74%2.85%
2026-06-181.01631.970.56-0.142.05%-0.51%3.72%2.89%
2026-06-171.01611.97-0.14-0.21-0.51%-0.77%3.60%2.87%
2026-06-161.01590.00-0.70-0.28-2.57%-1.03%3.27%2.84%
2026-06-151.01590.98-0.84-0.28-3.08%-1.03%3.37%2.86%
2026-06-121.0158-0.98-1.12-0.28-4.10%-1.03%3.36%2.88%
2026-06-111.0159-2.95-0.84-0.21-3.08%-0.77%3.60%2.92%
2026-06-101.0162-1.97-0.280.07-1.03%0.26%3.96%2.99%
2026-06-091.0164-0.980.140.210.51%0.77%4.19%3.04%
2026-06-081.0165-0.980.281.061.03%3.85%4.44%3.07%
2026-06-051.01660.980.561.202.05%4.37%4.69%3.14%
2026-06-041.01650.980.421.131.54%4.11%4.12%3.14%
2026-06-031.01640.980.421.551.54%5.66%4.14%3.13%
2026-06-021.01630.000.282.181.03%7.98%4.15%3.13%
2026-06-011.01630.981.832.256.68%8.23%4.28%3.15%
2026-05-291.01620.001.832.256.68%8.24%4.45%3.18%
2026-05-281.01620.981.832.256.68%8.24%4.57%3.20%
2026-05-271.01610.002.672.189.77%7.98%4.45%3.19%
2026-05-261.016110.844.082.2514.92%8.24%4.28%3.21%
2026-05-251.01500.992.681.489.78%5.41%3.14%3.01%
2026-05-221.01490.002.681.489.78%5.41%3.25%3.04%
2026-05-211.01496.902.681.489.78%5.41%3.25%3.06%
2026-05-201.01429.871.691.066.18%3.86%2.52%2.93%
2026-05-191.01320.990.420.491.54%1.33%1.35%2.74%
2026-05-181.01310.990.280.421.03%1.20%1.28%2.73%
2026-05-151.01300.000.280.351.03%1.20%1.32%2.76%
2026-05-141.01300.000.280.351.03%1.29%1.32%2.77%
2026-05-131.01300.990.420.351.54%1.29%1.44%2.79%
2026-05-121.01290.000.560.351.20%1.29%1.35%2.79%
2026-05-111.01290.990.560.351.31%1.29%1.40%2.80%
2026-05-091.01280.000.420.351.20%1.20%1.44%2.81%
2026-05-081.01280.000.420.351.35%1.29%1.44%2.83%
2026-05-071.01280.990.420.351.54%1.29%1.56%2.85%
2026-05-061.01271.980.280.351.03%1.29%1.42%2.84%
2026-04-301.01250.000.280.421.03%1.55%1.56%2.91%
2026-04-291.01250.990.420.421.55%1.55%1.68%2.92%
2026-04-281.01240.000.280.351.03%1.29%1.58%2.92%
2026-04-271.01240.990.420.421.55%1.55%1.63%2.94%
2026-04-241.01230.000.420.421.55%1.55%1.56%2.97%
2026-04-231.01230.990.560.492.06%1.80%1.68%2.99%
2026-04-221.01220.000.420.421.55%1.55%1.56%2.99%
2026-04-211.01220.990.420.491.55%1.80%1.58%3.01%
2026-04-201.01210.990.420.491.55%1.49%1.51%3.00%
2026-04-171.01200.990.420.421.55%1.55%1.56%3.04%
2026-04-161.01190.000.420.421.55%1.55%1.44%3.04%
2026-04-151.01190.000.420.491.55%1.80%1.57%3.06%
2026-04-141.01190.990.560.492.06%1.80%1.58%3.08%
2026-04-131.01180.990.560.491.44%1.80%1.51%3.08%
2026-04-101.01170.990.420.491.55%1.81%1.57%3.12%
2026-04-091.01160.000.420.421.55%1.55%1.44%3.11%
2026-04-081.01160.990.570.422.06%1.55%1.44%3.14%
2026-04-071.01150.990.420.421.55%1.55%1.47%3.13%
2026-04-031.01140.990.570.422.06%1.55%1.45%3.20%
2026-04-021.01130.990.420.421.55%1.55%1.45%3.20%
2026-04-011.01120.000.280.351.03%1.29%1.32%3.19%
2026-03-311.01120.990.420.351.55%1.29%1.40%3.22%
2026-03-301.01110.990.280.351.03%1.29%1.33%3.22%
2026-03-271.01100.000.280.351.03%1.29%1.33%3.26%
2026-03-261.01100.000.420.351.55%1.29%1.33%3.29%
2026-03-251.01100.990.420.421.55%1.55%1.39%3.32%
2026-03-241.01090.000.280.351.03%1.29%1.33%3.32%
2026-03-231.01090.990.420.351.55%1.29%1.37%3.34%
2026-03-201.01080.990.420.421.55%1.55%1.38%3.40%
2026-03-191.01070.000.280.351.03%1.29%1.31%3.40%
2026-03-181.01070.000.420.351.55%1.29%1.36%3.43%
2026-03-171.01070.990.420.421.55%1.55%1.40%3.46%
2026-03-161.01060.990.280.351.03%1.29%1.33%3.45%
2026-03-131.01050.000.420.351.55%1.29%1.33%3.52%
2026-03-121.01050.990.420.351.55%1.29%1.45%3.55%
2026-03-111.01040.000.280.351.03%1.29%1.33%3.55%
2026-03-101.01040.000.420.351.55%1.29%1.36%3.58%
2026-03-091.01041.980.420.641.55%1.41%1.40%3.62%
2026-03-061.01020.000.280.501.03%1.27%1.33%3.65%
2026-03-051.01020.000.280.501.03%1.33%1.33%3.69%
2026-03-041.01020.990.420.501.55%1.41%1.45%3.72%
2026-03-031.01010.000.280.421.03%1.28%1.36%3.72%
2026-03-021.01010.990.850.421.36%1.36%1.40%3.76%
2026-02-281.01000.000.710.351.29%1.29%1.33%3.80%
2026-02-271.01000.000.710.351.39%1.29%1.33%3.84%
2026-02-261.01000.990.710.421.51%1.55%1.45%3.88%
2026-02-251.00990.000.570.351.31%1.29%1.33%3.89%
2026-02-241.00993.960.570.421.45%1.55%2.15%3.93%
2026-02-141.00950.000.420.421.36%1.45%6.67%4.23%
2026-02-131.00950.990.420.421.55%1.55%6.79%4.28%
2026-02-121.00940.000.280.351.03%1.29%6.67%4.29%
2026-02-111.00940.990.420.351.55%1.29%6.67%4.34%
2026-02-101.00930.000.280.351.03%1.29%6.36%4.35%
2026-02-091.00930.990.420.351.55%1.29%6.57%4.41%
2026-02-061.00920.000.420.851.55%3.10%6.67%4.54%
2026-02-051.00920.990.421.131.55%4.14%6.79%4.60%
2026-02-041.00910.000.282.061.03%7.51%6.67%4.61%
2026-02-031.00910.990.422.061.55%7.51%6.67%4.68%
2026-02-021.00900.990.282.911.03%10.64%6.17%4.69%
2026-01-301.00890.001.283.484.66%12.72%6.67%4.85%
2026-01-291.00890.001.843.486.73%12.72%6.67%4.92%
2026-01-281.00890.993.833.5513.99%12.99%6.79%5.00%
2026-01-271.00880.003.693.4813.47%12.73%6.37%5.02%
2026-01-261.00887.945.543.4820.24%12.73%6.57%5.10%
2026-01-231.00803.975.683.0620.77%11.17%5.82%4.87%
2026-01-221.007613.915.122.7718.70%10.13%5.46%4.70%
2026-01-211.00620.003.271.7811.95%6.49%3.76%3.90%
2026-01-201.006212.943.271.8511.95%6.75%3.64%3.97%
2026-01-191.00498.961.420.925.19%3.38%2.23%3.19%
2026-01-161.00400.000.430.431.56%1.36%1.33%2.75%
2026-01-151.00401.000.430.431.56%1.46%1.33%2.81%
2026-01-141.00390.000.280.361.04%1.30%1.21%2.79%
2026-01-131.00390.000.430.361.56%1.30%1.25%2.85%
2026-01-121.00391.990.430.431.56%1.56%1.29%2.91%
2026-01-091.00370.000.430.361.21%1.30%1.21%2.94%
2026-01-081.00370.000.430.361.36%1.30%1.21%3.00%
2026-01-071.00371.000.430.361.56%1.30%1.33%3.07%
2026-01-061.00360.000.280.361.04%1.30%1.25%3.06%
2026-01-051.00360.000.430.361.56%1.30%1.29%3.13%
2026-01-041.00361.990.570.431.62%1.36%1.33%3.20%
2025-12-311.00340.000.280.361.04%1.30%1.82%3.35%
2025-12-301.00341.000.430.361.56%1.30%3.65%3.45%
2025-12-291.00331.000.280.281.04%1.04%3.65%3.44%
2025-12-261.00320.000.280.281.04%1.04%3.77%3.65%
2025-12-251.00320.000.280.361.04%1.30%3.77%3.77%
2025-12-241.00321.000.430.361.56%1.30%4.03%3.89%
2025-12-231.00310.000.280.281.04%1.04%4.04%3.90%
2025-12-221.00311.000.280.361.04%1.30%4.19%4.04%
2025-12-191.00300.000.280.361.04%1.30%4.56%4.38%
2025-12-181.00301.000.430.361.56%1.30%4.76%4.56%
2025-12-171.00290.000.280.281.04%1.04%4.81%4.60%
2025-12-161.00290.000.280.361.04%1.30%5.04%4.81%
2025-12-151.00291.000.430.711.56%2.60%5.29%5.04%
2025-12-121.00281.000.431.861.56%6.78%6.01%5.68%
2025-12-111.00270.000.281.861.04%6.78%6.16%5.80%
2025-12-101.00270.000.281.861.04%6.78%6.57%6.16%
2025-12-091.00271.000.431.861.56%6.78%7.04%6.57%
2025-12-081.00261.001.001.863.64%7.30%7.30%6.78%
2025-12-051.00250.003.281.7811.99%9.12%9.12%8.30%
2025-12-041.00250.003.431.7812.51%10.14%10.14%9.12%
2025-12-031.00251.003.431.7812.51%11.41%11.41%10.14%
2025-12-021.00244.993.281.7111.99%12.51%12.51%10.95%
2025-12-011.001917.002.711.3611.56%11.56%11.56%9.91%
2025-11-281.00021.000.290.142.43%2.43%2.43%1.82%
2025-11-271.00010.000.140.071.82%1.82%1.82%1.22%
2025-11-261.00010.000.140.073.65%3.65%3.65%1.82%
2025-11-251.00011.000.140.07------3.65%