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信银理财安盈象固收稳健日开58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 R22025-11-21成立 销售代码 AF252087G
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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 03:26

最新业绩(2026-10-30)

最新净值
1.0323
当次万收
-5.81
7日均万收
-0.55
14日均万收
0.07
7日年化
-2.02%
1月年化
1.06%
3月年化
3.41%
成立来年化
3.44%
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)
1.034921.61.025714.21.01656.91.0073-0.50.9981-7.811-2401-2804-1006-1708-2010-30
2025-11-242026-10-30
数据概览(全部)

开始 2025-11-24 · 结束 2026-10-30 · 记录 226 条 · 总万收 318.00 · 日均万收 0.93 · 挂0 67 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
2026-10-301.0323-5.81-0.550.07-2.02%0.25%1.06%3.44%
2026-10-291.03290.000.280.481.01%1.77%1.89%3.51%
2026-10-281.03290.000.420.551.51%2.02%1.89%3.52%
2026-10-271.03290.970.550.622.02%2.27%1.82%3.53%
2026-10-261.03280.970.690.692.53%2.53%1.77%3.53%
2026-10-231.03270.000.690.762.53%2.78%1.89%3.55%
2026-10-221.03270.970.690.762.53%2.78%1.89%3.56%
2026-10-211.03260.970.690.832.53%2.02%1.89%3.56%
2026-10-201.03251.940.690.762.53%1.95%1.99%3.56%
2026-10-191.03230.970.690.622.53%1.68%1.83%3.55%
2026-10-161.03220.000.830.553.03%1.77%2.01%3.57%
2026-10-151.03220.970.830.553.03%1.89%2.01%3.58%
2026-10-141.03210.970.970.481.77%1.77%2.01%3.58%
2026-10-131.03201.940.830.481.63%1.77%1.88%3.58%
2026-10-121.03181.940.550.351.18%1.26%1.71%3.57%
2026-10-091.03160.000.280.280.79%0.94%1.54%3.58%
2026-10-081.03161.940.280.280.88%1.01%1.65%3.59%
2026-09-301.03140.970.420.621.52%2.28%1.89%3.66%
2026-09-291.03130.000.280.551.01%2.02%1.77%3.66%
2026-09-281.03130.970.420.621.52%2.28%1.83%3.67%
2026-09-241.03120.970.830.623.04%2.28%1.89%3.71%
2026-09-231.03110.000.830.553.04%2.02%1.77%3.71%
2026-09-221.03110.970.830.623.04%2.28%1.77%3.72%
2026-09-211.03102.910.830.553.04%2.02%1.72%3.72%
2026-09-181.03070.970.550.492.02%1.77%1.54%3.72%
2026-09-171.03060.970.420.421.52%1.52%1.42%3.72%
2026-09-161.03050.000.280.421.01%1.52%1.66%3.72%
2026-09-151.03050.970.420.421.52%1.52%1.77%3.74%
2026-09-141.03040.970.280.421.01%1.52%1.72%3.74%
2026-09-111.03030.000.420.421.52%1.52%1.77%3.76%
2026-09-101.03030.000.420.491.52%1.77%1.89%3.77%
2026-09-091.03030.970.550.492.03%1.77%2.01%3.79%
2026-09-081.03020.000.420.421.52%1.52%2.00%3.79%
2026-09-071.03021.940.550.422.03%1.52%2.06%3.80%
2026-09-041.03000.000.420.351.52%1.27%2.96%3.82%
2026-09-031.03000.970.550.422.03%1.52%5.22%3.83%
2026-09-021.02990.000.420.351.52%1.27%5.10%3.83%
2026-09-011.02990.970.420.351.52%1.27%7.02%3.84%
2026-08-311.02980.970.280.491.01%1.77%7.13%3.84%
2026-08-281.02970.970.280.561.01%2.03%9.29%3.87%
2026-08-271.02960.000.280.491.01%1.77%9.17%3.87%
2026-08-261.02960.000.280.561.01%2.03%9.17%3.89%
2026-08-251.02960.000.280.621.01%2.28%8.59%3.90%
2026-08-241.02960.970.690.692.53%2.53%8.87%3.91%
2026-08-211.02950.970.830.763.04%2.79%9.53%3.94%
2026-08-201.02940.000.690.832.53%3.04%11.57%3.95%
2026-08-191.02940.000.831.323.04%4.82%11.57%3.96%
2026-08-181.02942.920.972.643.55%9.66%10.96%3.97%
2026-08-171.02911.940.692.432.53%8.90%10.97%3.95%
2026-08-141.02890.000.693.692.54%13.50%11.34%3.97%
2026-08-131.02890.970.973.763.55%13.76%13.03%3.98%
2026-08-121.02880.971.814.816.60%17.60%13.03%3.98%
2026-08-111.02870.974.314.7415.76%17.35%12.22%3.98%
2026-08-101.02861.944.184.6715.25%17.09%12.49%3.98%
2026-08-071.02841.956.694.5324.45%16.58%13.88%4.00%
2026-08-061.02826.816.554.6023.94%16.84%13.76%3.99%
2026-08-051.027518.537.814.1928.57%15.31%13.05%3.91%
2026-08-041.02560.005.174.1218.88%15.08%10.21%3.65%
2026-08-031.025619.545.174.1218.88%15.08%10.54%3.66%
2026-07-311.02360.982.382.808.67%10.23%8.62%3.42%
2026-07-301.023515.662.662.809.70%10.23%8.62%3.42%
2026-07-291.02190.000.561.752.04%6.39%6.70%3.20%
2026-07-281.02190.003.082.7311.25%9.99%6.51%3.21%
2026-07-271.02190.003.082.8011.25%10.25%6.72%3.22%
2026-07-241.02192.943.222.8711.76%10.50%7.19%3.26%
2026-07-231.02160.982.943.3710.74%12.31%6.83%3.23%
2026-07-221.021517.652.943.3010.74%12.05%6.71%3.23%
2026-07-211.01970.002.392.118.71%7.69%4.47%2.97%
2026-07-201.01970.982.532.189.22%7.95%4.60%2.98%
2026-07-171.01960.982.532.189.22%7.95%4.91%3.01%
2026-07-161.01950.983.792.1113.85%7.69%4.79%3.00%
2026-07-151.019413.753.652.1113.33%7.70%4.79%3.00%
2026-07-141.01800.981.831.196.67%4.36%3.15%2.80%
2026-07-131.01790.981.831.126.67%4.10%3.13%2.79%
2026-07-101.01789.831.831.196.67%4.36%3.24%2.81%
2026-07-091.01680.000.420.561.54%2.05%2.16%2.67%
2026-07-081.01680.980.560.632.05%2.31%2.28%2.68%
2026-07-071.01670.980.560.562.05%2.05%2.14%2.67%
2026-07-061.01660.980.420.491.54%1.80%2.09%2.67%
2026-07-031.01650.000.560.632.05%2.16%2.16%2.69%
2026-07-021.01650.980.700.632.57%2.31%2.16%2.70%
2026-07-011.01640.980.700.632.57%2.31%2.16%2.70%
2026-06-301.01630.000.560.562.05%2.05%2.14%2.69%
2026-06-291.01631.970.560.632.05%2.31%2.21%2.70%
2026-06-261.01610.980.700.632.25%2.31%2.16%2.71%
2026-06-251.01600.980.560.632.05%2.31%2.16%2.70%
2026-06-241.01590.000.560.562.05%2.05%2.16%2.70%
2026-06-231.01590.000.560.632.05%2.31%2.25%2.71%
2026-06-221.01592.950.700.702.57%2.57%2.32%2.72%
2026-06-181.01560.980.700.562.57%2.06%2.16%2.72%
2026-06-171.01550.000.560.562.05%2.06%2.04%2.72%
2026-06-161.01550.980.700.562.57%2.06%2.14%2.73%
2026-06-151.01541.970.700.562.57%2.06%2.09%2.73%
2026-06-121.01520.990.560.562.06%2.06%2.16%2.73%
2026-06-111.01510.000.420.561.54%2.06%2.04%2.73%
2026-06-101.01510.990.560.562.06%2.06%2.16%2.74%
2026-06-091.01500.990.420.561.54%2.06%2.14%2.74%
2026-06-081.01490.990.420.561.54%2.06%2.09%2.73%
2026-06-051.01480.000.560.632.06%2.31%2.16%2.76%
2026-06-041.01480.990.700.632.57%2.31%2.27%2.77%
2026-06-031.01470.000.560.632.06%2.31%2.23%2.77%
2026-06-021.01470.990.700.632.57%2.31%2.29%2.78%
2026-06-011.01461.970.700.562.57%2.06%2.25%2.78%
2026-05-291.01440.990.700.562.57%2.06%2.28%2.78%
2026-05-281.01430.000.560.562.06%2.06%2.28%2.78%
2026-05-271.01430.990.700.632.57%2.32%2.28%2.79%
2026-05-261.01420.990.560.562.06%2.06%2.37%2.79%
2026-05-251.01411.970.420.561.54%2.06%2.33%2.78%
2026-05-221.01390.000.420.561.54%2.06%2.28%2.79%
2026-05-211.01390.990.560.632.06%2.32%2.40%2.80%
2026-05-201.01380.000.560.562.06%2.06%2.40%2.80%
2026-05-191.01380.000.560.852.06%2.28%2.37%2.81%
2026-05-181.01381.970.700.852.57%2.40%2.44%2.83%
2026-05-151.01360.990.700.712.57%2.40%2.53%2.84%
2026-05-141.01350.990.700.632.57%2.32%2.53%2.83%
2026-05-131.01340.000.560.632.06%2.32%2.53%2.83%
2026-05-121.01340.991.130.712.40%2.58%2.59%2.84%
2026-05-111.01331.970.990.632.29%2.32%2.56%2.84%
2026-05-081.01310.990.710.712.25%2.58%2.65%2.85%
2026-05-071.01300.000.560.712.06%2.58%2.53%2.84%
2026-05-061.01303.950.710.712.57%2.58%2.63%2.86%
2026-04-301.01260.990.850.713.09%2.58%2.65%2.87%
2026-04-291.01250.990.710.712.58%2.58%2.65%2.87%
2026-04-281.01240.000.710.712.58%2.58%2.60%2.86%
2026-04-271.01242.960.850.783.09%2.84%2.68%2.88%
2026-04-241.01210.990.560.712.06%2.58%2.65%2.87%
2026-04-231.01200.000.560.712.06%2.58%2.53%2.86%
2026-04-221.01200.990.710.782.58%2.84%2.65%2.88%
2026-04-211.01190.990.710.712.58%2.58%2.60%2.88%
2026-04-201.01180.990.710.852.58%2.55%2.57%2.87%
2026-04-171.01170.990.850.783.09%2.84%2.65%2.91%
2026-04-161.01160.990.850.713.09%2.58%2.65%2.90%
2026-04-151.01150.990.850.713.09%2.58%2.65%2.89%
2026-04-141.01140.990.710.712.58%2.58%2.60%2.89%
2026-04-131.01131.980.990.712.53%2.58%2.57%2.88%
2026-04-101.01110.990.710.712.58%2.58%2.65%2.89%
2026-04-091.01100.990.570.712.06%2.58%2.65%2.89%
2026-04-081.01090.000.570.712.06%2.58%2.53%2.88%
2026-04-071.01092.970.710.712.58%2.58%2.60%2.90%
2026-04-031.01060.000.710.712.58%2.58%2.53%2.91%
2026-04-021.01060.990.850.713.10%2.58%2.53%2.93%
2026-04-011.01050.990.850.713.10%2.58%2.53%2.93%
2026-03-311.01040.990.710.712.58%2.58%2.49%2.92%
2026-03-301.01031.980.710.712.58%2.58%2.45%2.91%
2026-03-271.01010.990.710.712.58%2.58%2.41%2.93%
2026-03-261.01000.990.570.712.07%2.58%2.29%2.92%
2026-03-251.00990.000.570.712.07%2.58%2.17%2.91%
2026-03-241.00990.990.710.782.58%2.84%2.23%2.94%
2026-03-231.00981.980.710.712.58%2.58%2.19%2.93%
2026-03-201.00960.000.710.712.58%2.58%2.17%2.94%
2026-03-191.00960.990.850.713.10%2.58%2.24%2.97%
2026-03-181.00950.990.850.713.10%2.59%2.20%2.96%
2026-03-171.00940.990.850.643.10%2.33%2.15%2.96%
2026-03-161.00931.980.710.642.58%2.33%2.10%2.95%
2026-03-131.00910.990.710.642.58%2.33%2.05%2.97%
2026-03-121.00900.990.570.572.07%2.07%2.05%2.96%
2026-03-111.00890.990.570.572.07%2.07%1.93%2.95%
2026-03-101.00880.000.420.501.55%1.81%1.93%2.95%
2026-03-091.00881.980.570.922.07%1.96%1.99%2.97%
2026-03-061.00860.000.570.782.07%1.90%1.93%2.99%
2026-03-051.00860.990.570.782.07%1.99%1.93%3.02%
2026-03-041.00850.000.570.712.07%1.91%1.93%3.01%
2026-03-031.00850.990.570.712.07%2.01%1.93%3.04%
2026-03-021.00841.981.280.641.92%1.92%1.87%3.04%
2026-02-271.00820.000.990.501.81%1.81%1.81%3.05%
2026-02-261.00820.990.990.571.95%2.07%1.93%3.09%
2026-02-251.00810.000.850.501.81%1.81%1.93%3.08%
2026-02-241.00815.960.850.571.98%2.07%2.27%3.11%
2026-02-131.00750.990.570.502.07%1.81%3.63%3.26%
2026-02-121.00740.000.430.501.55%1.81%3.63%3.25%
2026-02-111.00740.990.570.502.07%1.81%3.63%3.29%
2026-02-101.00730.000.430.501.55%1.81%3.52%3.29%
2026-02-091.00731.990.570.572.07%2.07%3.63%3.33%
2026-02-061.00710.000.430.711.55%2.59%3.64%3.37%
2026-02-051.00710.990.570.922.07%3.37%3.76%3.41%
2026-02-041.00700.000.431.211.55%4.41%3.76%3.41%
2026-02-031.00700.990.571.492.07%5.45%3.53%3.45%
2026-02-021.00690.990.571.492.07%5.45%3.53%3.45%
2026-01-301.00680.990.991.563.63%5.71%3.76%3.55%
2026-01-291.00670.001.281.564.67%5.71%3.76%3.54%
2026-01-281.00670.991.991.567.26%5.71%3.88%3.60%
2026-01-271.00660.992.421.568.82%5.71%3.64%3.60%
2026-01-261.00653.982.421.498.82%5.45%3.64%3.59%
2026-01-231.00612.982.131.357.79%4.93%3.40%3.53%
2026-01-221.00584.971.851.216.75%4.41%3.15%3.41%
2026-01-211.00533.981.140.854.15%3.12%2.55%3.17%
2026-01-201.00491.000.710.642.60%2.34%2.16%2.98%
2026-01-191.00481.990.570.642.08%2.34%2.11%2.97%
2026-01-161.00461.000.570.642.08%2.05%2.06%3.00%
2026-01-151.00450.000.570.572.08%1.94%2.06%2.99%
2026-01-141.00451.000.570.572.08%2.08%2.06%3.04%
2026-01-131.00440.000.570.572.08%2.08%2.05%3.03%
2026-01-121.00441.990.710.642.60%2.34%2.11%3.09%
2026-01-091.00421.000.710.572.02%2.08%2.79%3.13%
2026-01-081.00410.000.570.571.82%2.08%3.28%3.12%
2026-01-071.00411.000.570.572.08%2.08%3.28%3.18%
2026-01-061.00401.000.570.572.08%2.08%3.19%3.17%
2026-01-051.00391.990.570.502.08%1.82%3.18%3.16%
2025-12-311.00371.000.570.572.08%2.08%3.28%3.38%
2025-12-301.00361.000.570.572.08%2.08%3.08%3.37%
2025-12-291.00351.000.430.501.56%1.82%3.06%3.36%
2025-12-261.00341.000.570.572.08%2.08%3.89%3.55%
2025-12-251.00330.000.570.502.08%1.82%3.77%3.54%
2025-12-241.00331.000.571.002.08%3.64%3.89%3.65%
2025-12-231.00320.000.571.282.08%4.69%4.03%3.65%
2025-12-221.00321.990.571.282.08%4.69%4.17%3.77%
2025-12-191.00301.000.571.282.08%4.69%4.38%3.91%
2025-12-181.00290.000.431.211.56%4.43%4.41%3.92%
2025-12-171.00291.001.431.285.20%4.69%4.60%4.07%
2025-12-161.00280.002.001.217.29%4.43%4.65%4.09%
2025-12-151.00281.992.001.287.29%4.69%4.87%4.26%
2025-12-121.00260.002.001.217.29%4.43%5.27%4.52%
2025-12-111.00266.992.001.647.29%5.99%5.58%4.74%
2025-12-101.00194.991.141.214.17%4.43%4.33%3.65%
2025-12-091.00140.000.430.861.56%3.13%3.41%2.84%
2025-12-081.00142.000.570.932.08%3.39%3.65%3.01%
2025-12-051.00120.000.430.861.56%3.98%3.98%3.13%
2025-12-041.00121.001.290.864.69%4.38%4.38%3.37%
2025-12-031.00110.001.290.794.69%4.46%4.46%3.35%
2025-12-021.00111.001.290.794.69%5.02%5.02%3.65%
2025-12-011.00101.001.290.714.69%5.21%5.21%3.65%
2025-11-281.00096.001.290.648.21%8.21%8.21%4.69%
2025-11-271.00031.000.430.213.65%3.65%3.65%1.82%
2025-11-261.00020.000.290.143.65%3.65%3.65%1.46%
2025-11-251.00021.000.290.147.30%7.30%7.30%1.82%
2025-11-241.00011.000.140.07------1.22%