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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 AF252087H
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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
1.0324
当次万收
-5.81
7日均万收
-0.55
14日均万收
0.14
7日年化
-2.02%
1月年化
1.30%
3月年化
3.57%
成立来年化
3.45%
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)
1.035021.61.025814.21.01656.91.0073-0.50.9981-7.811-2401-2804-1006-1708-2010-30
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 318.97 · 日均万收 0.94 · 挂0 69 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
2026-10-301.0324-5.81-0.550.14-2.02%0.51%1.30%3.45%
2026-10-291.03300.000.410.551.51%2.02%2.01%3.52%
2026-10-281.03300.000.550.622.02%2.27%2.12%3.53%
2026-10-271.03300.970.690.692.53%2.53%2.04%3.54%
2026-10-261.03290.970.690.762.53%2.78%1.99%3.54%
2026-10-231.03280.970.830.833.03%3.03%2.01%3.56%
2026-10-221.03270.970.690.762.53%2.78%2.01%3.56%
2026-10-211.03260.970.690.902.53%2.19%2.01%3.56%
2026-10-201.03250.970.690.832.53%2.12%2.10%3.56%
2026-10-191.03241.940.830.763.03%2.05%2.06%3.56%
2026-10-161.03220.000.830.623.03%1.99%2.13%3.57%
2026-10-151.03220.970.830.623.03%2.12%2.13%3.58%
2026-10-141.03210.971.110.552.02%2.02%2.13%3.58%
2026-10-131.03201.940.970.481.91%1.77%1.99%3.58%
2026-10-121.03181.940.690.421.47%1.52%1.83%3.57%
2026-10-091.03160.000.420.351.18%1.18%1.77%3.58%
2026-10-081.03162.910.420.351.33%1.26%1.77%3.59%
2026-09-301.03130.000.280.621.01%2.28%2.01%3.65%
2026-09-291.03130.970.420.621.52%2.28%1.99%3.66%
2026-09-281.03120.970.420.621.52%2.28%1.94%3.66%
2026-09-241.03110.000.830.693.04%2.53%2.01%3.70%
2026-09-231.03110.970.970.693.54%2.53%2.01%3.71%
2026-09-221.03100.970.830.623.04%2.28%1.99%3.71%
2026-09-211.03092.910.830.623.04%2.28%1.94%3.71%
2026-09-181.03060.970.550.492.02%1.77%1.66%3.71%
2026-09-171.03050.970.550.492.02%1.77%1.66%3.71%
2026-09-161.03040.000.420.491.52%1.77%1.89%3.71%
2026-09-151.03040.970.420.491.52%1.77%1.88%3.72%
2026-09-141.03030.970.420.491.52%1.77%1.83%3.72%
2026-09-111.03020.970.420.491.52%1.77%2.01%3.75%
2026-09-101.03010.000.420.421.52%1.52%1.89%3.75%
2026-09-091.03010.000.550.492.03%1.77%2.01%3.76%
2026-09-081.03010.970.550.492.03%1.77%2.22%3.78%
2026-09-071.03000.970.550.422.03%1.52%2.18%3.78%
2026-09-041.02990.970.550.492.03%1.77%3.20%3.80%
2026-09-031.02980.970.420.421.52%1.52%5.34%3.80%
2026-09-021.02970.000.420.351.52%1.27%5.22%3.80%
2026-09-011.02970.970.420.421.52%1.52%7.13%3.82%
2026-08-311.02960.970.280.561.01%2.03%7.25%3.82%
2026-08-281.02950.000.420.561.52%2.03%9.41%3.85%
2026-08-271.02950.970.420.561.52%2.03%9.41%3.86%
2026-08-261.02940.000.280.621.01%2.28%9.29%3.86%
2026-08-251.02940.000.420.621.52%2.28%8.71%3.87%
2026-08-241.02941.940.830.693.04%2.54%8.99%3.89%
2026-08-211.02920.000.690.762.53%2.79%9.53%3.90%
2026-08-201.02920.000.690.832.53%3.04%11.70%3.92%
2026-08-191.02920.970.971.393.55%5.08%11.70%3.93%
2026-08-181.02912.920.832.643.04%9.66%10.97%3.93%
2026-08-171.02880.970.562.442.03%8.90%10.97%3.91%
2026-08-141.02870.000.833.763.04%13.76%11.46%3.94%
2026-08-131.02871.940.973.833.55%14.01%13.15%3.95%
2026-08-121.02850.001.814.816.60%17.61%13.03%3.94%
2026-08-111.02850.974.454.8116.27%17.61%12.33%3.96%
2026-08-101.02842.924.324.7415.77%17.35%12.61%3.96%
2026-08-071.02810.976.694.5324.46%16.59%13.88%3.96%
2026-08-061.02807.796.694.6724.46%17.10%13.89%3.96%
2026-08-051.027218.537.824.1928.58%15.32%13.05%3.86%
2026-08-041.02530.005.174.1318.88%15.09%10.21%3.61%
2026-08-031.025319.545.174.1318.88%15.09%10.54%3.62%
2026-07-311.02330.982.382.808.68%10.23%8.62%3.37%
2026-07-301.023215.662.662.809.70%10.23%8.62%3.37%
2026-07-291.02160.000.561.752.04%6.40%6.71%3.15%
2026-07-281.02160.003.082.7311.25%9.99%6.51%3.17%
2026-07-271.02160.003.082.8011.25%10.25%6.72%3.18%
2026-07-241.02162.943.222.8711.77%10.51%7.07%3.22%
2026-07-231.02130.982.943.3710.74%12.31%6.83%3.19%
2026-07-221.021217.662.943.3010.74%12.05%6.71%3.18%
2026-07-211.01940.002.392.118.71%7.70%4.47%2.93%
2026-07-201.01940.982.532.189.22%7.95%4.61%2.94%
2026-07-171.01930.982.532.189.22%7.95%4.91%2.96%
2026-07-161.01920.983.792.1113.85%7.70%4.79%2.96%
2026-07-151.019113.763.652.1113.34%7.70%4.79%2.95%
2026-07-141.01770.981.831.196.67%4.36%3.15%2.75%
2026-07-131.01760.981.831.126.67%4.11%3.13%2.75%
2026-07-101.01759.841.831.196.67%4.36%3.12%2.77%
2026-07-091.01650.000.420.561.54%2.05%2.04%2.62%
2026-07-081.01650.980.560.562.05%2.05%2.16%2.63%
2026-07-071.01640.980.560.562.05%2.05%2.02%2.63%
2026-07-061.01630.980.420.491.54%1.80%1.97%2.62%
2026-07-031.01620.000.560.632.05%2.16%2.16%2.64%
2026-07-021.01620.980.700.632.57%2.31%2.16%2.65%
2026-07-011.01610.980.560.632.05%2.31%2.16%2.65%
2026-06-301.01600.000.560.562.05%2.05%2.02%2.64%
2026-06-291.01601.970.560.632.05%2.31%2.09%2.65%
2026-06-261.01580.980.700.632.25%2.31%2.04%2.66%
2026-06-251.01570.000.560.562.05%2.06%2.04%2.65%
2026-06-241.01570.980.700.562.57%2.06%2.16%2.67%
2026-06-231.01560.000.560.562.05%2.06%2.14%2.66%
2026-06-221.01562.950.700.632.57%2.31%2.21%2.67%
2026-06-181.01530.990.560.562.06%2.06%2.16%2.67%
2026-06-171.01520.000.420.561.54%2.06%2.04%2.67%
2026-06-161.01520.990.560.562.06%2.06%2.03%2.68%
2026-06-151.01511.970.560.562.06%2.06%1.98%2.68%
2026-06-121.01490.000.420.491.54%1.80%2.04%2.68%
2026-06-111.01490.000.560.562.06%2.06%2.04%2.69%
2026-06-101.01490.990.700.562.57%2.06%2.16%2.71%
2026-06-091.01480.990.560.562.06%2.06%2.14%2.70%
2026-06-081.01470.990.560.562.06%2.06%2.09%2.70%
2026-06-051.01460.990.560.632.06%2.31%2.16%2.72%
2026-06-041.01450.990.560.562.06%2.06%2.16%2.71%
2026-06-031.01440.000.420.561.54%2.06%2.12%2.71%
2026-06-021.01440.990.560.632.06%2.32%2.19%2.72%
2026-06-011.01430.990.560.562.06%2.06%2.14%2.72%
2026-05-291.01420.990.700.562.57%2.06%2.28%2.74%
2026-05-281.01410.000.560.562.06%2.06%2.28%2.74%
2026-05-271.01410.990.700.632.57%2.32%2.28%2.75%
2026-05-261.01400.990.700.562.57%2.06%2.37%2.75%
2026-05-251.01391.970.560.562.06%2.06%2.33%2.74%
2026-05-221.01370.000.420.561.54%2.06%2.28%2.75%
2026-05-211.01370.990.560.632.06%2.32%2.28%2.76%
2026-05-201.01360.990.560.562.06%2.06%2.28%2.76%
2026-05-191.01350.000.420.781.54%2.09%2.26%2.75%
2026-05-181.01350.990.560.782.06%2.20%2.33%2.77%
2026-05-151.01340.990.710.712.57%2.40%2.53%2.79%
2026-05-141.01330.990.710.632.57%2.32%2.53%2.79%
2026-05-131.01320.000.560.632.06%2.32%2.53%2.78%
2026-05-121.01320.991.130.712.40%2.58%2.60%2.80%
2026-05-111.01311.970.990.632.29%2.32%2.56%2.80%
2026-05-081.01290.990.710.712.25%2.58%2.53%2.80%
2026-05-071.01280.000.560.712.06%2.58%2.41%2.80%
2026-05-061.01283.950.710.712.58%2.58%2.63%2.81%
2026-04-301.01240.990.850.713.09%2.58%2.65%2.83%
2026-04-291.01230.990.710.712.58%2.58%2.65%2.82%
2026-04-281.01220.000.560.712.06%2.58%2.48%2.82%
2026-04-271.01222.960.710.782.58%2.84%2.56%2.84%
2026-04-241.01190.990.560.712.06%2.58%2.53%2.82%
2026-04-231.01180.000.560.642.06%2.32%2.41%2.82%
2026-04-221.01180.000.710.712.58%2.58%2.53%2.83%
2026-04-211.01180.990.850.713.09%2.58%2.71%2.85%
2026-04-201.01171.980.850.923.09%2.76%2.68%2.85%
2026-04-171.01150.990.850.783.09%2.84%2.65%2.86%
2026-04-161.01140.990.710.712.58%2.58%2.53%2.85%
2026-04-151.01130.990.710.712.58%2.58%2.53%2.84%
2026-04-141.01120.990.570.712.06%2.58%2.49%2.84%
2026-04-131.01111.980.990.712.53%2.58%2.45%2.83%
2026-04-101.01090.000.710.642.58%2.32%2.53%2.84%
2026-04-091.01090.990.710.712.58%2.58%2.65%2.86%
2026-04-081.01080.000.710.712.58%2.58%2.53%2.86%
2026-04-071.01083.960.850.713.10%2.58%2.60%2.88%
2026-04-031.01040.000.570.712.07%2.58%2.41%2.85%
2026-04-021.01040.990.710.712.58%2.58%2.41%2.88%
2026-04-011.01030.990.710.712.58%2.58%2.41%2.87%
2026-03-311.01020.990.570.642.07%2.32%2.38%2.86%
2026-03-301.01010.990.570.642.07%2.33%2.34%2.86%
2026-03-271.01000.990.850.713.10%2.58%2.41%2.90%
2026-03-261.00990.990.710.712.58%2.58%2.29%2.89%
2026-03-251.00980.000.710.712.58%2.58%2.17%2.88%
2026-03-241.00980.990.710.782.58%2.84%2.23%2.91%
2026-03-231.00972.970.710.712.58%2.58%2.19%2.90%
2026-03-201.00940.000.570.642.07%2.33%2.07%2.88%
2026-03-191.00940.990.710.642.58%2.33%2.13%2.91%
2026-03-181.00930.000.710.642.58%2.33%2.09%2.90%
2026-03-171.00930.990.850.643.10%2.33%2.15%2.93%
2026-03-161.00921.980.710.642.58%2.33%2.10%2.92%
2026-03-131.00900.990.710.642.59%2.33%2.05%2.93%
2026-03-121.00890.990.570.572.07%2.07%2.05%2.93%
2026-03-111.00880.990.570.572.07%2.07%1.93%2.92%
2026-03-101.00870.000.420.501.55%1.81%1.93%2.91%
2026-03-091.00871.980.570.922.07%1.96%1.99%2.94%
2026-03-061.00850.000.570.782.07%1.90%1.93%2.95%
2026-03-051.00850.990.570.782.07%1.99%1.93%2.98%
2026-03-041.00840.000.570.712.07%1.91%1.93%2.98%
2026-03-031.00840.990.570.712.07%2.01%1.93%3.01%
2026-03-021.00831.981.280.641.92%1.92%1.87%3.00%
2026-02-271.00810.000.990.501.81%1.81%1.81%3.02%
2026-02-261.00810.990.990.571.95%2.07%1.93%3.05%
2026-02-251.00800.000.850.501.81%1.81%1.81%3.04%
2026-02-241.00805.960.850.571.98%2.07%2.27%3.07%
2026-02-131.00740.990.570.502.07%1.81%3.63%3.22%
2026-02-121.00730.000.430.501.55%1.81%3.63%3.21%
2026-02-111.00730.990.570.502.07%1.81%3.63%3.25%
2026-02-101.00720.000.430.501.55%1.81%3.52%3.24%
2026-02-091.00721.990.570.502.07%1.81%3.64%3.29%
2026-02-061.00700.000.430.711.55%2.59%3.64%3.32%
2026-02-051.00700.990.570.852.07%3.11%3.76%3.36%
2026-02-041.00690.000.431.211.55%4.41%3.64%3.36%
2026-02-031.00690.990.571.492.07%5.45%3.53%3.40%
2026-02-021.00680.990.431.491.55%5.45%3.53%3.40%
2026-01-301.00670.990.991.563.63%5.71%3.76%3.49%
2026-01-291.00660.001.141.494.15%5.45%3.76%3.49%
2026-01-281.00660.991.991.567.26%5.71%3.76%3.54%
2026-01-271.00650.002.421.568.82%5.71%3.64%3.54%
2026-01-261.00654.972.561.569.34%5.71%3.76%3.59%
2026-01-231.00601.992.131.357.79%4.93%3.40%3.48%
2026-01-221.00585.971.851.216.75%4.41%3.27%3.41%
2026-01-211.00523.981.140.854.15%3.12%2.55%3.11%
2026-01-201.00481.000.710.642.60%2.34%2.16%2.92%
2026-01-191.00471.990.570.572.08%2.08%2.11%2.91%
2026-01-161.00450.000.570.642.08%2.05%2.06%2.93%
2026-01-151.00451.000.570.642.08%2.18%2.06%2.99%
2026-01-141.00441.000.570.572.08%2.08%2.06%2.97%
2026-01-131.00430.000.570.572.08%2.08%1.93%2.96%
2026-01-121.00431.990.570.572.08%2.08%2.00%3.02%
2026-01-091.00410.000.710.572.02%2.08%2.79%3.05%
2026-01-081.00411.000.710.572.27%2.08%3.28%3.12%
2026-01-071.00401.000.570.572.08%2.08%3.28%3.11%
2026-01-061.00390.000.570.572.08%2.08%3.08%3.09%
2026-01-051.00392.990.570.572.08%2.08%3.18%3.16%
2025-12-311.00361.000.570.572.08%2.08%3.16%3.29%
2025-12-301.00350.000.570.502.08%1.82%3.08%3.28%
2025-12-291.00351.990.570.572.08%2.08%3.18%3.36%
2025-12-261.00330.000.570.502.08%1.82%3.77%3.44%
2025-12-251.00331.000.570.572.08%2.08%3.89%3.54%
2025-12-241.00321.000.571.002.08%3.64%3.77%3.54%
2025-12-231.00310.000.431.211.56%4.43%3.90%3.54%
2025-12-221.00311.990.571.282.08%4.69%4.04%3.65%
2025-12-191.00290.000.431.211.56%4.43%4.23%3.78%
2025-12-181.00291.000.571.282.08%4.69%4.41%3.92%
2025-12-171.00280.001.431.215.20%4.43%4.44%3.93%
2025-12-161.00281.002.001.287.29%4.69%4.65%4.09%
2025-12-151.00271.002.001.217.29%4.43%4.69%4.11%
2025-12-121.00261.002.001.287.29%4.69%5.27%4.52%
2025-12-111.00256.992.001.647.29%6.00%5.37%4.56%
2025-12-101.00183.991.001.143.65%4.17%4.11%3.46%
2025-12-091.00141.000.570.932.08%3.39%3.41%2.84%
2025-12-081.00131.000.430.861.56%3.13%3.39%2.79%
2025-12-051.00121.000.570.862.08%3.98%3.98%3.13%
2025-12-041.00110.001.290.794.69%4.02%4.02%3.09%
2025-12-031.00111.001.290.794.69%4.46%4.46%3.35%
2025-12-021.00100.001.290.714.69%4.56%4.56%3.32%
2025-12-011.00102.001.290.714.69%5.21%5.21%3.65%
2025-11-281.00086.001.140.577.30%7.30%7.30%4.17%
2025-11-271.00020.000.290.142.43%2.43%2.43%1.22%
2025-11-261.00021.000.290.143.65%3.65%3.65%1.46%
2025-11-251.00010.000.140.073.65%3.65%3.65%0.91%
2025-11-241.00011.000.140.07------1.22%