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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 AF250125L
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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
1.0242
当次万收
-8.78
7日均万收
-1.11
14日均万收
0.07
7日年化
-4.07%
1月年化
1.78%
3月年化
2.28%
成立来年化
2.60%
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)
1.026719.11.019711.61.01264.11.0056-3.40.9986-10.811-2501-2904-1006-1708-2110-30
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 239.19 · 日均万收 0.70 · 挂0 77 次 · 为负 9 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
2026-10-301.0242-8.78-1.110.07-4.07%0.25%1.78%2.60%
2026-10-291.0251-0.980.280.771.02%2.80%2.97%2.70%
2026-10-281.02520.000.700.982.54%3.57%3.21%2.72%
2026-10-271.02520.980.981.193.56%4.33%3.14%2.73%
2026-10-261.02510.981.251.264.58%4.59%3.12%2.73%
2026-10-231.02500.981.261.404.58%5.10%3.33%2.74%
2026-10-221.02491.951.261.404.58%5.10%3.21%2.74%
2026-10-211.02471.951.261.404.58%3.40%3.09%2.72%
2026-10-201.02452.931.401.265.09%3.21%2.98%2.71%
2026-10-191.02420.981.261.054.59%2.82%2.77%2.68%
2026-10-161.02410.981.540.985.61%3.12%2.98%2.70%
2026-10-151.02401.951.540.915.61%3.09%2.98%2.70%
2026-10-141.02382.931.540.772.80%2.80%2.86%2.68%
2026-10-131.02351.951.120.632.20%2.29%2.46%2.66%
2026-10-121.02331.950.840.561.78%2.04%2.31%2.64%
2026-10-101.02310.980.560.561.43%1.79%2.26%2.63%
2026-10-091.02300.980.420.491.19%1.67%2.14%2.63%
2026-10-081.02291.960.280.420.89%1.53%2.14%2.63%
2026-09-301.02270.980.700.772.55%2.81%2.86%2.67%
2026-09-291.02260.980.560.772.04%2.81%2.68%2.67%
2026-09-281.02251.960.560.772.04%2.81%2.65%2.67%
2026-09-241.02230.980.840.773.06%2.81%2.62%2.68%
2026-09-231.02220.000.840.703.06%2.55%2.50%2.67%
2026-09-221.02220.980.980.773.57%2.81%2.46%2.68%
2026-09-211.02210.980.980.773.57%2.81%2.42%2.68%
2026-09-201.02201.960.980.842.78%2.68%2.39%2.68%
2026-09-181.02180.980.700.702.55%2.55%2.27%2.67%
2026-09-171.02170.980.700.702.55%2.55%2.15%2.67%
2026-09-161.02160.980.560.772.04%2.81%2.51%2.66%
2026-09-151.02150.980.560.772.04%2.81%2.35%2.66%
2026-09-141.02140.980.560.772.04%2.81%2.31%2.66%
2026-09-111.02130.980.700.772.55%2.81%2.63%2.67%
2026-09-101.02120.000.700.772.55%2.81%2.63%2.67%
2026-09-091.02120.980.980.773.58%2.81%2.63%2.68%
2026-09-081.02110.980.980.703.58%2.56%2.58%2.67%
2026-09-071.02101.960.980.633.58%2.30%2.54%2.67%
2026-09-041.02080.980.840.563.07%2.04%2.63%2.67%
2026-09-031.02071.960.840.563.07%2.05%2.63%2.67%
2026-09-021.02050.980.560.422.04%1.53%2.51%2.65%
2026-09-011.02040.980.420.351.53%1.28%2.24%2.65%
2026-08-311.02030.980.280.561.02%2.05%2.20%2.65%
2026-08-281.02020.980.280.561.02%2.05%2.39%2.66%
2026-08-271.02010.000.280.561.02%2.05%2.27%2.66%
2026-08-261.02010.000.280.701.02%2.56%2.27%2.67%
2026-08-251.02010.000.280.771.02%2.81%2.35%2.68%
2026-08-241.02010.980.840.773.07%2.81%2.43%2.69%
2026-08-211.02000.980.840.843.07%3.07%2.51%2.70%
2026-08-201.01990.000.840.913.07%3.33%2.39%2.70%
2026-08-191.01990.001.120.914.09%3.33%2.51%2.71%
2026-08-181.01993.921.260.984.61%3.58%2.47%2.72%
2026-08-171.01950.980.700.772.56%2.82%2.08%2.68%
2026-08-141.01940.980.840.703.07%2.56%2.27%2.69%
2026-08-131.01931.960.980.703.58%2.56%2.27%2.69%
2026-08-121.01910.980.700.632.56%2.30%2.15%2.67%
2026-08-111.01900.000.700.562.56%2.05%1.91%2.67%
2026-08-101.01901.960.840.563.07%2.05%1.97%2.68%
2026-08-071.01881.960.560.562.05%2.05%1.91%2.68%
2026-08-061.01860.000.420.421.54%1.54%1.79%2.66%
2026-08-051.01860.980.560.492.05%1.79%1.91%2.67%
2026-08-041.01850.980.420.421.54%1.54%1.91%2.67%
2026-08-031.01840.000.280.421.02%1.54%1.85%2.67%
2026-07-311.01840.980.560.492.05%1.79%2.15%2.70%
2026-07-301.01830.980.420.491.54%1.79%1.79%2.69%
2026-07-291.01820.000.420.491.54%1.79%1.68%2.69%
2026-07-281.01820.000.420.561.54%2.05%1.91%2.70%
2026-07-271.01821.960.560.632.05%2.31%1.97%2.71%
2026-07-241.01800.000.420.491.54%1.79%2.04%2.71%
2026-07-231.01800.980.560.562.05%2.05%2.28%2.73%
2026-07-221.01790.000.560.492.05%1.79%2.04%2.72%
2026-07-211.01790.980.700.562.56%2.05%2.07%2.73%
2026-07-201.01780.980.700.562.56%2.05%2.02%2.73%
2026-07-171.01770.980.560.632.05%2.31%2.28%2.75%
2026-07-161.01760.980.560.632.05%2.31%2.28%2.75%
2026-07-151.01750.980.420.631.54%2.31%2.28%2.74%
2026-07-141.01740.980.420.421.54%1.54%2.13%2.74%
2026-07-131.01730.000.420.351.54%1.28%2.09%2.73%
2026-07-101.01730.980.700.562.56%2.05%1.56%2.77%
2026-07-091.01720.000.700.562.56%2.05%1.20%2.77%
2026-07-081.01720.980.840.633.08%2.31%1.08%2.78%
2026-07-071.01710.980.420.701.54%2.57%0.79%2.77%
2026-07-061.01701.970.280.561.03%2.05%0.70%2.77%
2026-07-031.01680.980.420.561.54%1.92%0.84%2.77%
2026-07-021.01670.980.420.491.54%1.80%0.72%2.77%
2026-07-011.0166-1.970.420.561.54%2.05%0.72%2.77%
2026-06-301.01680.000.980.773.59%2.82%1.01%2.81%
2026-06-291.01682.950.840.843.08%3.08%1.04%2.83%
2026-06-261.01650.980.700.702.25%2.57%0.72%2.81%
2026-06-251.01640.980.560.562.05%2.05%0.60%2.81%
2026-06-241.01631.970.700.212.57%0.77%1.80%2.81%
2026-06-231.0161-0.980.56-0.072.05%-0.26%1.57%2.79%
2026-06-221.01621.970.84-0.073.08%-0.26%1.74%2.82%
2026-06-181.01601.970.56-0.212.05%-0.77%3.72%2.83%
2026-06-171.01580.98-0.28-0.21-1.03%-0.77%3.48%2.81%
2026-06-161.01570.98-0.70-0.28-2.57%-1.03%3.27%2.81%
2026-06-151.01560.98-0.98-0.28-3.59%-1.03%3.26%2.80%
2026-06-121.0155-0.98-1.27-0.28-4.62%-1.03%3.36%2.83%
2026-06-111.0156-3.94-0.98-0.21-3.59%-0.77%3.48%2.86%
2026-06-101.0160-1.97-0.140.07-0.51%0.26%3.96%2.95%
2026-06-091.0162-0.980.140.210.51%0.77%4.19%3.00%
2026-06-081.0163-0.980.421.061.54%3.85%4.45%3.04%
2026-06-051.01640.980.701.202.57%4.37%4.69%3.10%
2026-06-041.01631.970.561.202.05%4.37%4.12%3.10%
2026-06-031.01610.000.281.481.03%5.40%4.03%3.08%
2026-06-021.01610.980.282.251.03%8.24%4.15%3.09%
2026-06-011.01600.981.692.186.17%7.98%4.17%3.09%
2026-05-291.01590.001.692.186.17%7.98%4.33%3.12%
2026-05-281.01590.001.832.186.68%7.98%4.45%3.14%
2026-05-271.01590.002.682.259.77%8.24%4.45%3.15%
2026-05-261.015910.844.232.2515.44%8.24%4.28%3.17%
2026-05-251.01480.992.681.489.78%5.41%3.14%2.97%
2026-05-221.01470.992.681.489.78%5.41%3.25%3.00%
2026-05-211.01465.922.541.489.27%5.41%3.13%2.99%
2026-05-201.014010.861.831.066.69%3.86%2.52%2.89%
2026-05-191.01290.000.280.421.03%1.14%1.24%2.68%
2026-05-181.01290.990.280.421.03%1.20%1.28%2.69%
2026-05-151.01280.000.280.351.03%1.20%1.32%2.72%
2026-05-141.01280.990.420.351.54%1.29%1.32%2.73%
2026-05-131.01270.000.280.281.03%1.03%1.32%2.73%
2026-05-121.01270.000.560.351.20%1.29%1.35%2.74%
2026-05-111.01270.990.560.351.31%1.29%1.40%2.76%
2026-05-091.01260.000.420.351.20%1.20%1.44%2.77%
2026-05-081.01260.990.420.351.35%1.29%1.44%2.79%
2026-05-071.01250.000.280.281.03%1.03%1.44%2.78%
2026-05-061.01251.980.280.351.03%1.29%1.42%2.80%
2026-04-301.01230.000.280.421.03%1.55%1.56%2.86%
2026-04-291.01230.990.420.421.55%1.55%1.56%2.88%
2026-04-281.01220.000.280.351.03%1.29%1.47%2.87%
2026-04-271.01220.990.420.421.55%1.55%1.51%2.89%
2026-04-241.01210.000.420.421.55%1.55%1.56%2.92%
2026-04-231.01210.990.560.492.06%1.80%1.56%2.94%
2026-04-221.01200.000.420.421.55%1.55%1.56%2.94%
2026-04-211.01200.990.420.491.55%1.80%1.58%2.96%
2026-04-201.01190.990.420.491.55%1.49%1.51%2.95%
2026-04-171.01180.990.420.421.55%1.55%1.57%2.99%
2026-04-161.01170.000.420.421.55%1.55%1.44%2.99%
2026-04-151.01170.000.420.491.55%1.81%1.44%3.01%
2026-04-141.01170.990.560.492.06%1.81%1.47%3.03%
2026-04-131.01160.990.570.421.44%1.55%1.40%3.02%
2026-04-101.01150.990.420.421.55%1.55%1.45%3.06%
2026-04-091.01140.000.420.421.55%1.55%1.32%3.06%
2026-04-081.01140.990.570.422.06%1.55%1.45%3.08%
2026-04-071.01130.990.420.351.55%1.29%1.36%3.08%
2026-04-031.01120.990.420.421.55%1.55%1.45%3.14%
2026-04-021.01110.990.420.351.55%1.29%1.33%3.14%
2026-04-011.01100.000.280.351.03%1.29%1.20%3.14%
2026-03-311.01100.000.280.351.03%1.29%1.28%3.16%
2026-03-301.01100.990.420.351.55%1.29%1.33%3.19%
2026-03-271.01090.990.420.351.55%1.29%1.33%3.23%
2026-03-261.01080.000.280.351.03%1.29%1.20%3.23%
2026-03-251.01080.000.420.351.55%1.29%1.30%3.26%
2026-03-241.01080.990.420.351.55%1.29%1.33%3.28%
2026-03-231.01070.990.280.351.03%1.29%1.27%3.28%
2026-03-201.01060.000.280.351.03%1.29%1.28%3.34%
2026-03-191.01060.990.420.351.55%1.29%1.31%3.36%
2026-03-181.01050.000.280.351.03%1.29%1.24%3.36%
2026-03-171.01050.000.280.351.03%1.29%1.28%3.39%
2026-03-161.01050.990.420.351.55%1.29%1.33%3.42%
2026-03-131.01040.990.420.351.55%1.29%1.33%3.48%
2026-03-121.01030.000.280.351.03%1.29%1.21%3.48%
2026-03-111.01030.000.420.351.55%1.29%1.33%3.51%
2026-03-101.01030.990.420.351.55%1.29%1.36%3.55%
2026-03-091.01020.990.280.571.03%1.26%1.28%3.55%
2026-03-061.01010.000.280.501.03%1.27%1.33%3.61%
2026-03-051.01010.990.420.501.55%1.33%1.33%3.65%
2026-03-041.01000.000.280.421.03%1.21%1.21%3.65%
2026-03-031.01000.000.280.421.03%1.28%1.24%3.69%
2026-03-021.01000.990.850.421.36%1.36%1.28%3.72%
2026-02-281.00990.000.710.351.29%1.29%1.33%3.76%
2026-02-271.00990.990.710.351.39%1.29%1.33%3.80%
2026-02-261.00980.000.570.351.21%1.29%1.33%3.81%
2026-02-251.00980.000.570.351.31%1.29%1.33%3.85%
2026-02-241.00983.960.570.351.45%1.29%2.04%3.89%
2026-02-141.00940.000.420.351.36%1.21%6.67%4.18%
2026-02-131.00940.990.420.351.55%1.29%6.67%4.24%
2026-02-121.00930.000.280.351.03%1.29%6.67%4.24%
2026-02-111.00930.000.420.351.55%1.29%6.67%4.30%
2026-02-101.00930.990.420.421.55%1.55%6.36%4.35%
2026-02-091.00920.990.280.351.03%1.29%6.45%4.36%
2026-02-061.00910.000.280.781.03%2.85%6.67%4.49%
2026-02-051.00910.990.421.061.55%3.88%6.67%4.55%
2026-02-041.00900.000.281.991.03%7.26%6.55%4.56%
2026-02-031.00900.000.422.061.55%7.51%6.67%4.63%
2026-02-021.00900.990.422.981.55%10.90%6.17%4.69%
2026-01-301.00890.991.283.554.66%12.99%6.67%4.85%
2026-01-291.00880.001.703.486.21%12.73%6.67%4.87%
2026-01-281.00880.993.693.4813.47%12.73%6.67%4.94%
2026-01-271.00870.003.693.4813.47%12.73%6.25%4.96%
2026-01-261.00876.945.543.4820.24%12.73%6.46%5.04%
2026-01-231.00803.975.833.0621.30%11.17%5.94%4.87%
2026-01-221.007613.915.262.7719.22%10.13%5.46%4.70%
2026-01-211.00620.993.271.8511.95%6.75%3.76%3.90%
2026-01-201.006112.943.271.7811.95%6.49%3.53%3.91%
2026-01-191.00488.971.420.855.19%3.12%2.11%3.13%
2026-01-161.00390.000.280.361.04%1.14%1.21%2.69%
2026-01-151.00390.000.280.361.04%1.21%1.21%2.74%
2026-01-141.00391.000.430.361.56%1.30%1.21%2.79%
2026-01-131.00380.000.280.361.04%1.30%1.14%2.77%
2026-01-121.00381.000.280.361.04%1.30%1.17%2.83%
2026-01-091.00370.000.430.361.21%1.30%1.21%2.94%
2026-01-081.00371.000.430.361.36%1.30%1.33%3.00%
2026-01-071.00360.000.280.361.04%1.30%1.21%2.99%
2026-01-061.00360.000.430.361.56%1.30%1.25%3.06%
2026-01-051.00361.000.430.361.56%1.30%1.29%3.13%
2026-01-041.00351.000.430.361.21%1.14%1.21%3.12%
2025-12-311.00341.000.430.361.56%1.30%1.82%3.35%
2025-12-301.00330.000.280.281.04%1.04%3.54%3.35%
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%
2025-12-251.00321.000.430.361.56%1.30%3.77%3.77%
2025-12-241.00310.000.280.281.04%1.04%3.90%3.77%
2025-12-231.00310.000.280.361.04%1.30%4.04%3.90%
2025-12-221.00311.000.280.361.04%1.30%4.19%4.04%
2025-12-191.00301.000.280.361.04%1.30%4.56%4.38%
2025-12-181.00290.000.280.281.04%1.04%4.60%4.41%
2025-12-171.00290.000.280.281.04%1.04%4.81%4.60%
2025-12-161.00290.000.430.361.56%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%
2025-12-101.00271.000.281.861.04%6.78%6.57%6.16%
2025-12-091.00260.000.291.781.04%6.52%6.78%6.33%
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%