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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 AF252087L
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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
1.0310
当次万收
-5.82
7日均万收
-0.69
14日均万收
0.07
7日年化
-2.53%
1月年化
1.06%
3月年化
3.41%
成立来年化
3.30%
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)
1.033521.61.024714.21.01586.91.0070-0.50.9982-7.811-2401-2804-1006-1708-2010-30
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 305.40 · 日均万收 0.90 · 挂0 80 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
2026-10-301.0310-5.82-0.690.07-2.53%0.25%1.06%3.30%
2026-10-291.03160.000.280.481.01%1.77%1.89%3.37%
2026-10-281.03160.000.420.551.52%2.02%1.89%3.38%
2026-10-271.03160.000.550.622.02%2.28%1.83%3.39%
2026-10-261.03160.970.830.763.03%2.78%1.88%3.40%
2026-10-231.03150.970.830.833.03%3.04%2.01%3.42%
2026-10-221.03140.970.690.762.53%2.78%1.89%3.42%
2026-10-211.03130.970.690.832.53%2.02%1.89%3.42%
2026-10-201.03121.940.690.762.53%1.95%1.99%3.42%
2026-10-191.03100.970.690.622.53%1.68%1.83%3.41%
2026-10-161.03090.000.830.553.04%1.77%2.01%3.43%
2026-10-151.03090.970.830.553.04%1.89%2.01%3.44%
2026-10-141.03080.970.970.491.77%1.77%2.01%3.44%
2026-10-131.03071.940.830.491.64%1.77%1.88%3.44%
2026-10-121.03051.940.550.351.18%1.27%1.72%3.43%
2026-10-091.03030.000.280.280.79%0.95%1.54%3.43%
2026-10-081.03031.940.280.280.89%1.01%1.66%3.45%
2026-09-301.03010.970.420.621.52%2.28%1.89%3.51%
2026-09-291.03000.000.280.561.01%2.03%1.77%3.51%
2026-09-281.03000.970.420.621.52%2.28%1.83%3.52%
2026-09-241.02990.970.830.623.04%2.28%1.89%3.55%
2026-09-231.02980.000.830.563.04%2.03%1.77%3.55%
2026-09-221.02980.970.830.623.04%2.28%1.77%3.57%
2026-09-211.02972.910.830.563.04%2.03%1.72%3.57%
2026-09-181.02940.970.560.492.03%1.77%1.54%3.57%
2026-09-171.02930.970.420.421.52%1.52%1.42%3.56%
2026-09-161.02920.000.280.421.01%1.52%1.66%3.56%
2026-09-151.02920.970.420.421.52%1.52%1.78%3.58%
2026-09-141.02910.970.280.421.01%1.52%1.72%3.58%
2026-09-111.02900.000.420.421.52%1.52%1.78%3.60%
2026-09-101.02900.000.420.491.52%1.77%1.89%3.61%
2026-09-091.02900.970.560.492.03%1.77%1.89%3.62%
2026-09-081.02890.000.420.421.52%1.52%2.00%3.62%
2026-09-071.02891.940.560.422.03%1.52%2.06%3.64%
2026-09-041.02870.000.420.351.52%1.27%2.96%3.65%
2026-09-031.02870.970.560.422.03%1.52%5.23%3.66%
2026-09-021.02860.000.420.351.52%1.27%5.11%3.66%
2026-09-011.02860.970.420.351.52%1.27%7.03%3.68%
2026-08-311.02850.970.280.491.01%1.78%7.14%3.68%
2026-08-281.02840.970.280.561.01%2.03%9.18%3.70%
2026-08-271.02830.000.280.491.01%1.78%9.18%3.70%
2026-08-261.02830.000.280.561.01%2.03%9.18%3.72%
2026-08-251.02830.000.280.631.01%2.28%8.61%3.73%
2026-08-241.02830.970.690.632.54%2.28%8.88%3.74%
2026-08-211.02820.970.830.763.04%2.79%9.42%3.77%
2026-08-201.02810.000.700.832.54%3.05%11.47%3.77%
2026-08-191.02810.000.831.323.04%4.83%11.47%3.78%
2026-08-181.02812.920.972.653.55%9.67%10.86%3.80%
2026-08-171.02781.950.562.442.03%8.91%10.87%3.77%
2026-08-141.02760.000.703.702.54%13.52%11.23%3.79%
2026-08-131.02760.970.973.703.55%13.52%12.92%3.80%
2026-08-121.02750.971.814.756.61%17.37%12.80%3.80%
2026-08-111.02740.004.324.7515.78%17.37%12.12%3.80%
2026-08-101.02742.924.324.7515.78%17.37%12.51%3.82%
2026-08-071.02711.956.704.5424.48%16.60%13.78%3.82%
2026-08-061.02696.826.424.5423.46%16.61%13.54%3.81%
2026-08-051.026218.557.684.1228.10%15.08%12.82%3.72%
2026-08-041.02430.005.174.0618.90%14.85%10.11%3.46%
2026-08-031.024319.565.174.0618.90%14.85%10.44%3.48%
2026-07-311.02230.002.382.738.69%9.98%8.39%3.23%
2026-07-301.022315.682.662.809.71%10.24%8.51%3.24%
2026-07-291.02070.980.561.752.04%6.40%6.59%3.02%
2026-07-281.02060.002.942.6710.75%9.74%6.29%3.02%
2026-07-271.02060.002.942.6710.75%9.74%6.50%3.03%
2026-07-241.02061.963.092.8111.26%10.26%6.83%3.07%
2026-07-231.02040.982.953.3710.75%12.32%6.71%3.05%
2026-07-221.020317.672.953.3010.75%12.07%6.59%3.05%
2026-07-211.01850.002.392.048.72%7.44%4.36%2.79%
2026-07-201.01850.982.392.118.72%7.70%4.50%2.80%
2026-07-171.01840.982.532.189.23%7.96%4.80%2.82%
2026-07-161.01830.983.792.1113.86%7.70%4.68%2.82%
2026-07-151.018213.773.652.0413.35%7.45%4.56%2.81%
2026-07-141.01680.001.691.136.16%4.11%2.92%2.61%
2026-07-131.01681.971.831.136.68%4.11%3.02%2.62%
2026-07-101.01669.851.831.136.68%4.11%3.00%2.62%
2026-07-091.01560.000.420.491.54%1.80%1.92%2.48%
2026-07-081.01560.000.420.491.54%1.80%2.04%2.49%
2026-07-071.01560.980.560.562.05%2.06%1.91%2.50%
2026-07-061.01551.970.420.491.54%1.80%1.86%2.49%
2026-07-031.01530.000.420.561.54%1.92%1.92%2.49%
2026-07-021.01530.000.560.562.06%2.06%1.92%2.50%
2026-07-011.01530.990.560.632.06%2.31%2.04%2.52%
2026-06-301.01520.000.560.562.06%2.06%2.03%2.51%
2026-06-291.01521.970.560.562.06%2.06%2.09%2.52%
2026-06-261.01500.990.700.562.25%2.06%1.92%2.52%
2026-06-251.01490.000.560.562.06%2.06%1.92%2.52%
2026-06-241.01490.990.700.562.57%2.06%2.04%2.53%
2026-06-231.01480.000.560.562.06%2.06%2.03%2.52%
2026-06-221.01482.960.560.632.06%2.31%2.09%2.54%
2026-06-181.01450.990.560.492.06%1.80%1.92%2.53%
2026-06-171.01440.000.420.491.54%1.80%1.80%2.53%
2026-06-161.01440.000.560.492.06%1.80%1.91%2.54%
2026-06-151.01441.970.700.562.57%2.06%1.98%2.55%
2026-06-121.01420.990.420.561.54%2.06%2.04%2.55%
2026-06-111.01410.000.420.491.54%1.80%1.92%2.55%
2026-06-101.01410.990.560.492.06%1.80%2.04%2.56%
2026-06-091.01400.990.420.491.54%1.80%1.92%2.56%
2026-06-081.01390.000.420.491.54%1.80%1.86%2.55%
2026-06-051.01390.990.700.632.57%2.32%2.04%2.59%
2026-06-041.01380.990.560.562.06%2.06%2.06%2.58%
2026-06-031.01370.000.420.561.54%2.06%2.02%2.58%
2026-06-021.01370.990.560.562.06%2.06%2.08%2.59%
2026-06-011.01361.970.560.492.06%1.80%2.03%2.59%
2026-05-291.01340.000.560.492.06%1.80%2.04%2.59%
2026-05-281.01340.000.560.562.06%2.06%2.16%2.60%
2026-05-271.01340.990.710.632.57%2.32%2.16%2.62%
2026-05-261.01330.990.560.562.06%2.06%2.26%2.61%
2026-05-251.01321.970.420.561.54%2.06%2.21%2.60%
2026-05-221.01300.000.420.491.54%1.80%2.05%2.61%
2026-05-211.01300.990.560.562.06%2.06%2.17%2.62%
2026-05-201.01290.000.560.492.06%1.80%2.17%2.62%
2026-05-191.01290.000.560.782.06%2.09%2.26%2.63%
2026-05-181.01291.970.710.782.58%2.20%2.33%2.65%
2026-05-151.01270.990.560.642.06%2.16%2.29%2.65%
2026-05-141.01260.990.560.562.06%2.06%2.29%2.64%
2026-05-131.01250.000.420.561.55%2.06%2.29%2.64%
2026-05-121.01250.990.990.642.10%2.32%2.37%2.65%
2026-05-111.01240.990.850.561.97%2.06%2.33%2.65%
2026-05-081.01230.990.710.712.25%2.58%2.53%2.67%
2026-05-071.01220.000.560.642.06%2.32%2.41%2.67%
2026-05-061.01223.950.710.642.58%2.32%2.52%2.68%
2026-04-301.01180.990.710.712.58%2.58%2.53%2.69%
2026-04-291.01170.990.570.642.06%2.32%2.53%2.69%
2026-04-281.01160.000.570.642.06%2.32%2.37%2.68%
2026-04-271.01162.970.710.712.58%2.58%2.45%2.70%
2026-04-241.01130.000.570.642.06%2.32%2.41%2.68%
2026-04-231.01130.000.710.712.58%2.58%2.41%2.70%
2026-04-221.01130.990.710.782.58%2.84%2.53%2.71%
2026-04-211.01120.990.710.712.58%2.58%2.49%2.71%
2026-04-201.01111.980.710.852.58%2.55%2.45%2.70%
2026-04-171.01090.990.710.712.58%2.58%2.41%2.71%
2026-04-161.01080.000.710.642.58%2.32%2.41%2.70%
2026-04-151.01080.990.850.713.10%2.58%2.53%2.72%
2026-04-141.01070.990.710.712.58%2.58%2.49%2.71%
2026-04-131.01061.980.990.712.53%2.58%2.45%2.71%
2026-04-101.01040.990.710.642.58%2.32%2.41%2.71%
2026-04-091.01030.990.570.642.07%2.32%2.41%2.70%
2026-04-081.01020.000.570.642.07%2.32%2.29%2.70%
2026-04-071.01022.970.710.642.58%2.32%2.38%2.72%
2026-04-031.00990.000.570.642.07%2.33%2.29%2.72%
2026-04-021.00990.990.710.642.58%2.33%2.41%2.74%
2026-04-011.00980.990.710.642.58%2.33%2.29%2.73%
2026-03-311.00970.990.570.642.07%2.33%2.26%2.72%
2026-03-301.00960.990.570.642.07%2.33%2.22%2.72%
2026-03-271.00950.990.710.712.58%2.59%2.29%2.75%
2026-03-261.00940.990.570.642.07%2.33%2.17%2.74%
2026-03-251.00930.000.570.642.07%2.33%1.99%2.74%
2026-03-241.00930.990.710.712.58%2.59%2.04%2.76%
2026-03-231.00921.980.710.642.58%2.33%2.00%2.75%
2026-03-201.00900.000.710.642.59%2.33%1.97%2.76%
2026-03-191.00900.990.710.712.59%2.59%2.03%2.78%
2026-03-181.00890.990.710.642.59%2.33%1.98%2.78%
2026-03-171.00880.990.710.642.59%2.33%1.93%2.77%
2026-03-161.00871.980.570.572.07%2.07%1.87%2.76%
2026-03-131.00850.000.570.572.07%2.07%1.81%2.77%
2026-03-121.00850.990.710.572.59%2.07%1.93%2.80%
2026-03-111.00840.990.570.572.07%2.07%1.81%2.79%
2026-03-101.00830.000.570.502.07%1.81%1.81%2.78%
2026-03-091.00831.980.570.852.07%1.81%1.87%2.81%
2026-03-061.00810.990.570.712.07%1.73%1.81%2.82%
2026-03-051.00800.000.430.641.55%1.63%1.69%2.81%
2026-03-041.00800.990.570.642.07%1.72%1.81%2.83%
2026-03-031.00790.000.430.571.55%1.61%1.70%2.83%
2026-03-021.00791.981.130.571.71%1.71%1.75%2.85%
2026-02-271.00770.000.850.431.55%1.55%1.69%2.87%
2026-02-261.00770.990.850.501.67%1.81%1.69%2.90%
2026-02-251.00760.000.710.431.51%1.55%1.69%2.89%
2026-02-241.00764.960.710.501.65%1.81%2.15%2.92%
2026-02-131.00710.990.570.502.07%1.81%3.51%3.09%
2026-02-121.00700.000.430.431.55%1.55%3.39%3.08%
2026-02-111.00700.990.570.502.07%1.81%3.51%3.12%
2026-02-101.00690.000.430.431.55%1.55%3.41%3.11%
2026-02-091.00691.990.570.502.07%1.81%3.52%3.15%
2026-02-061.00670.000.430.711.55%2.59%3.51%3.18%
2026-02-051.00670.990.430.851.55%3.11%3.51%3.22%
2026-02-041.00660.000.431.141.55%4.15%3.52%3.21%
2026-02-031.00660.990.431.491.55%5.45%3.32%3.26%
2026-02-021.00650.990.431.421.55%5.19%3.31%3.25%
2026-01-301.00640.000.991.493.63%5.45%3.52%3.34%
2026-01-291.00640.991.281.494.67%5.45%3.64%3.39%
2026-01-281.00630.001.851.496.74%5.45%3.64%3.38%
2026-01-271.00630.992.561.499.34%5.45%3.52%3.43%
2026-01-261.00624.972.421.498.82%5.45%3.52%3.43%
2026-01-231.00571.991.991.287.27%4.67%3.15%3.30%
2026-01-221.00554.981.711.146.23%4.16%3.03%3.24%
2026-01-211.00504.981.140.854.15%3.12%2.43%2.99%
2026-01-201.00450.000.430.501.56%1.82%1.82%2.74%
2026-01-191.00451.990.570.572.08%2.08%1.88%2.78%
2026-01-161.00430.000.570.572.08%1.82%1.82%2.80%
2026-01-151.00431.000.570.572.08%1.94%1.94%2.85%
2026-01-141.00420.000.570.502.08%1.82%1.82%2.84%
2026-01-131.00421.000.570.572.08%2.08%1.93%2.89%
2026-01-121.00411.990.570.572.08%2.08%1.88%2.88%
2026-01-091.00390.000.570.501.62%1.82%2.55%2.91%
2026-01-081.00391.000.570.571.82%2.08%3.16%2.97%
2026-01-071.00380.000.430.501.56%1.82%3.04%2.95%
2026-01-061.00381.000.570.572.08%2.08%2.96%3.02%
2026-01-051.00371.990.570.502.08%1.82%2.94%3.00%
2025-12-311.00351.000.570.502.08%1.82%3.04%3.19%
2025-12-301.00341.000.570.502.08%1.82%2.96%3.18%
2025-12-291.00331.000.430.431.56%1.56%2.94%3.17%
2025-12-261.00321.000.430.501.56%1.82%3.65%3.34%
2025-12-251.00310.000.430.431.56%1.56%3.65%3.33%
2025-12-241.00311.000.430.931.56%3.38%3.65%3.43%
2025-12-231.00300.000.431.211.56%4.43%3.78%3.42%
2025-12-221.00301.000.431.211.56%4.43%3.91%3.53%
2025-12-191.00291.000.571.212.08%4.43%4.23%3.78%
2025-12-181.00280.000.431.211.56%4.43%4.26%3.79%
2025-12-171.00281.001.431.215.20%4.43%4.44%3.93%
2025-12-161.00270.002.001.217.29%4.43%4.48%3.94%
2025-12-151.00272.002.001.217.29%4.43%4.69%4.11%
2025-12-121.00250.001.851.216.77%4.43%5.07%4.35%
2025-12-111.00256.992.001.647.29%6.00%5.37%4.56%
2025-12-101.00184.991.001.143.65%4.17%4.11%3.46%
2025-12-091.00130.000.430.861.56%3.13%3.16%2.64%
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%