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信银理财安盈象固收稳健七天持有期1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 R22021-12-16成立 销售代码 AF213004B
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业绩比较基准:0.1%+中国人民银行公布的同期七天通知存款利率
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.1051
当次万收
-6.33
7日均万收
-0.65
14日均万收
-0.06
7日年化
-2.36%
1月年化
0.55%
3月年化
1.09%
成立来年化
2.16%
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)
1.10592.461.10560.101.1053-2.261.1050-4.621.1047-6.9810-0810-1210-1610-2110-2710-30
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 4.53 · 日均万收 0.20 · 挂0 8 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
2026-10-301.1051-6.33-0.65-0.06-2.36%-0.24%0.55%2.16%
2026-10-291.10580.000.260.390.94%1.42%1.32%2.17%
2026-10-281.10580.000.260.390.94%1.42%1.32%2.17%
2026-10-271.10580.000.390.451.42%1.65%1.30%2.17%
2026-10-261.10581.810.650.522.36%1.89%1.34%2.18%
2026-10-231.10560.000.520.451.89%1.65%1.32%2.18%
2026-10-221.10560.000.520.521.89%1.89%1.32%2.18%
2026-10-211.10560.900.520.651.89%1.57%1.43%2.18%
2026-10-201.10551.810.520.581.89%1.49%1.43%2.18%
2026-10-191.10530.900.390.451.42%1.22%1.17%2.17%
2026-10-161.10520.000.390.391.42%1.24%1.32%2.18%
2026-10-151.10520.000.520.391.89%1.32%1.32%2.18%
2026-10-141.10520.900.780.391.42%1.42%1.32%2.18%
2026-10-131.10510.900.650.321.27%1.18%1.24%2.18%
2026-10-121.10500.910.520.261.10%0.94%1.17%2.18%
2026-10-101.10490.000.390.260.99%0.83%1.10%2.18%
2026-10-091.10490.910.390.261.10%0.88%1.21%2.18%
2026-10-081.10481.810.260.190.83%0.71%1.10%2.18%