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信银理财安盈象固收稳健日开78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 R22026-01-20成立 销售代码 AF53042B
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业绩比较基准:中国人民银行公布的同期七天通知存款利率*80%+中债-新综合全价(1年以下)指数*20%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0182
当次万收
-5.89
7日均万收
-0.70
14日均万收
-0.14
7日年化
-2.56%
1月年化
0.72%
3月年化
1.15%
成立来年化
2.35%
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)
1.020018.71.014812.11.00955.51.0042-1.10.9990-7.701-2103-2005-1807-1009-0210-30
2026-01-212026-10-30
数据概览(全部)

开始 2026-01-21 · 结束 2026-10-30 · 记录 191 条 · 总万收 180.41 · 日均万收 0.64 · 挂0 72 次 · 为负 7 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
2026-10-301.0182-5.89-0.70-0.14-2.56%-0.51%0.72%2.35%
2026-10-291.01880.000.140.350.51%1.28%1.32%2.43%
2026-10-281.0188-0.980.140.350.51%1.28%1.43%2.44%
2026-10-271.01890.980.280.491.02%1.79%1.52%2.46%
2026-10-261.01880.980.420.491.54%1.79%1.46%2.46%
2026-10-231.01870.000.420.561.54%2.05%1.43%2.47%
2026-10-221.01870.000.560.632.05%2.31%1.55%2.48%
2026-10-211.01870.000.560.772.05%1.88%1.67%2.49%
2026-10-201.01871.960.700.772.56%1.97%1.67%2.50%
2026-10-191.01850.980.560.632.05%1.70%1.50%2.48%
2026-10-161.01840.980.700.562.56%1.79%1.67%2.50%
2026-10-151.01830.000.700.492.56%1.67%1.56%2.49%
2026-10-141.01830.980.980.491.79%1.79%1.56%2.50%
2026-10-131.01820.980.840.351.66%1.28%1.46%2.50%
2026-10-121.01811.960.700.351.49%1.28%1.39%2.49%
2026-10-101.01790.000.420.281.08%0.90%1.20%2.48%
2026-10-091.01790.980.420.281.20%0.96%1.32%2.49%
2026-10-081.01781.970.280.210.90%0.77%1.20%2.49%
2026-09-301.0176-0.980.140.420.51%1.54%1.32%2.54%
2026-09-291.01770.980.420.491.54%1.79%1.46%2.56%
2026-09-281.01760.980.420.421.54%1.54%1.39%2.56%
2026-09-241.01750.000.560.422.05%1.54%1.44%2.59%
2026-09-231.01750.980.700.492.56%1.79%1.44%2.60%
2026-09-221.01740.980.560.422.05%1.54%1.35%2.59%
2026-09-211.01730.000.420.351.54%1.28%1.27%2.59%
2026-09-201.01730.980.560.421.60%1.35%1.32%2.60%
2026-09-181.01720.980.420.351.54%1.28%1.20%2.60%
2026-09-171.01710.980.280.351.03%1.28%1.08%2.60%
2026-09-161.01700.000.280.281.03%1.03%1.08%2.60%
2026-09-151.01700.000.280.351.03%1.28%1.12%2.61%
2026-09-141.01700.980.280.351.03%1.28%1.16%2.62%
2026-09-111.01690.000.280.351.03%1.28%1.20%2.64%
2026-09-101.01690.980.420.421.54%1.54%1.32%2.65%
2026-09-091.01680.000.280.351.03%1.28%1.20%2.64%
2026-09-081.01680.000.420.351.54%1.28%1.35%2.65%
2026-09-071.01680.980.420.351.54%1.28%1.39%2.67%
2026-09-041.01670.980.420.351.54%1.28%1.44%2.69%
2026-09-031.01660.000.420.281.54%1.03%1.44%2.68%
2026-09-021.01660.980.420.281.54%1.03%1.44%2.69%
2026-09-011.01650.000.280.211.03%0.77%1.35%2.69%
2026-08-311.01650.980.280.281.03%1.03%1.39%2.70%
2026-08-281.01640.980.280.281.03%1.03%1.44%2.72%
2026-08-271.01630.000.140.280.51%1.03%1.32%2.72%
2026-08-261.01630.000.140.280.51%1.03%1.32%2.73%
2026-08-251.01630.000.140.350.51%1.28%1.35%2.74%
2026-08-241.01630.980.280.351.03%1.28%1.39%2.75%
2026-08-211.01620.000.280.421.03%1.54%1.44%2.78%
2026-08-201.01620.000.420.421.54%1.54%1.56%2.79%
2026-08-191.01620.000.420.491.54%1.80%1.56%2.80%
2026-08-181.01620.980.560.562.05%2.05%1.57%2.82%
2026-08-171.01610.980.420.491.54%1.80%1.51%2.81%
2026-08-141.01600.980.560.492.05%1.80%1.44%2.83%
2026-08-131.01590.000.420.491.54%1.80%1.56%2.83%
2026-08-121.01590.980.560.492.05%1.80%1.56%2.84%
2026-08-111.01580.000.560.422.05%1.54%1.46%2.84%
2026-08-101.01581.970.560.422.05%1.54%1.51%2.85%
2026-08-071.01560.000.420.351.54%1.28%1.32%2.86%
2026-08-061.01560.980.560.352.05%1.28%1.44%2.88%
2026-08-051.01550.980.420.351.54%1.28%1.32%2.87%
2026-08-041.01540.000.280.351.03%1.28%1.35%2.87%
2026-08-031.01540.980.280.351.03%1.28%1.39%2.88%
2026-07-311.01530.990.280.351.03%1.28%1.44%2.91%
2026-07-301.01520.000.140.280.51%1.03%1.44%2.90%
2026-07-291.01520.000.280.281.03%1.03%1.44%2.92%
2026-07-281.01520.000.420.421.54%1.54%1.24%2.94%
2026-07-271.01520.990.420.421.54%1.54%1.28%2.95%
2026-07-241.01510.000.420.421.54%1.54%2.52%2.98%
2026-07-231.01510.990.420.421.54%1.54%2.64%3.00%
2026-07-221.01500.990.280.351.03%1.28%2.64%2.99%
2026-07-211.01490.000.420.351.54%1.29%2.62%2.99%
2026-07-201.01490.990.420.351.54%1.29%2.70%3.00%
2026-07-171.01480.000.420.421.54%1.54%3.00%3.03%
2026-07-161.01480.000.420.491.54%1.80%3.00%3.05%
2026-07-151.01481.970.420.491.54%1.80%4.09%3.07%
2026-07-141.01460.000.280.421.03%1.54%3.84%3.05%
2026-07-131.01460.990.280.421.03%1.54%3.96%3.06%
2026-07-101.01450.000.420.281.54%1.03%3.97%3.10%
2026-07-091.01450.000.560.562.06%2.06%4.09%3.11%
2026-07-081.01450.990.561.062.06%3.86%4.21%3.13%
2026-07-071.01440.000.561.062.06%3.86%3.84%3.13%
2026-07-061.01441.970.561.132.06%4.12%3.96%3.15%
2026-07-031.01420.990.141.200.51%4.09%4.09%3.16%
2026-07-021.01410.000.561.132.06%4.12%3.97%3.16%
2026-07-011.01410.991.551.275.66%4.64%3.97%3.18%
2026-06-301.01400.001.551.205.66%4.38%3.84%3.17%
2026-06-291.0140-0.991.691.836.18%6.70%3.96%3.19%
2026-06-261.01413.952.262.057.21%7.48%4.21%3.28%
2026-06-251.01376.911.691.766.18%6.45%3.85%3.21%
2026-06-241.01300.990.991.273.61%4.64%3.13%3.06%
2026-06-231.01290.990.851.273.09%4.64%3.96%3.06%
2026-06-221.01282.961.981.277.22%4.64%3.97%3.05%
2026-06-181.01251.981.841.136.70%4.13%3.86%3.06%
2026-06-171.01230.001.551.065.67%3.87%3.62%3.03%
2026-06-161.01238.901.701.066.19%3.87%3.62%3.05%
2026-06-151.01141.980.570.422.06%1.55%2.68%2.85%
2026-06-121.01120.000.280.421.03%1.55%2.65%2.86%
2026-06-111.01120.000.420.491.55%1.81%2.65%2.88%
2026-06-101.01120.990.570.422.06%1.55%3.74%2.90%
2026-06-091.01110.990.420.421.55%1.55%3.50%2.89%
2026-06-081.01100.000.280.421.03%1.55%3.50%2.89%
2026-06-051.01100.990.571.132.06%4.13%5.80%2.95%
2026-06-041.01090.990.570.992.06%3.62%5.18%2.95%
2026-06-031.01080.000.280.991.03%3.62%5.23%2.94%
2026-06-021.01080.000.421.061.55%3.87%5.39%2.96%
2026-06-011.01081.980.571.062.06%3.87%5.56%2.99%
2026-05-291.01060.991.701.066.20%3.88%5.81%3.00%
2026-05-281.0105-0.991.420.995.17%3.62%5.81%2.99%
2026-05-271.01060.991.701.136.20%4.13%5.93%3.05%
2026-05-261.01050.991.701.066.20%3.88%5.67%3.04%
2026-05-251.01049.911.561.635.68%5.95%5.74%3.04%
2026-05-221.0094-0.990.420.991.55%3.62%4.84%2.81%
2026-05-211.00950.990.571.132.07%4.14%5.08%2.87%
2026-05-201.00940.990.572.272.07%8.29%5.08%2.86%
2026-05-191.00930.000.422.411.55%6.49%4.77%2.85%
2026-05-181.00931.981.702.416.21%6.85%4.92%2.88%
2026-05-151.00910.001.562.275.69%7.74%5.09%2.89%
2026-05-141.00910.991.702.276.21%8.29%5.21%2.91%
2026-05-131.00900.003.972.2714.51%8.29%5.09%2.91%
2026-05-121.00908.934.402.349.37%8.55%5.00%2.93%
2026-05-111.00810.003.121.707.26%6.22%4.10%2.66%
2026-05-091.00810.993.121.858.87%6.29%4.36%2.71%
2026-05-081.00800.992.981.779.53%6.48%4.36%2.70%
2026-05-071.007916.902.841.7710.37%6.48%4.12%2.69%
2026-05-061.00622.980.570.572.07%2.07%2.31%2.13%
2026-04-301.00590.990.710.642.59%2.33%2.30%2.15%
2026-04-291.00580.990.570.642.07%2.33%2.30%2.14%
2026-04-281.00570.000.570.642.07%2.34%2.27%2.12%
2026-04-271.00571.990.710.642.59%2.34%2.35%2.14%
2026-04-241.00550.990.570.642.08%2.34%2.30%2.14%
2026-04-231.00540.000.570.642.08%2.34%2.18%2.12%
2026-04-221.00540.990.710.712.59%2.60%2.30%2.14%
2026-04-211.00530.990.710.572.59%2.08%2.27%2.13%
2026-04-201.00520.990.570.782.08%2.35%2.23%2.11%
2026-04-171.00511.000.710.712.60%2.60%2.30%2.14%
2026-04-161.00501.000.710.642.60%2.34%2.30%2.12%
2026-04-151.00491.000.710.572.60%2.08%2.30%2.10%
2026-04-141.00480.000.430.571.56%2.08%2.16%2.09%
2026-04-131.00481.991.000.642.54%2.34%2.23%2.11%
2026-04-101.00461.000.710.642.60%2.34%2.31%2.10%
2026-04-091.00451.000.570.572.08%2.08%2.31%2.08%
2026-04-081.0044-1.000.430.571.56%2.08%2.18%2.06%
2026-04-071.00453.980.710.642.60%2.34%2.28%2.13%
2026-04-031.00410.000.570.572.08%2.08%2.06%2.05%
2026-04-021.00410.000.570.572.08%2.08%2.06%2.08%
2026-04-011.00411.000.710.642.60%2.34%2.06%2.11%
2026-03-311.00401.000.570.642.08%2.34%2.00%2.09%
2026-03-301.00391.990.570.642.08%2.34%1.94%2.06%
2026-03-271.00370.000.570.572.08%2.08%1.82%2.05%
2026-03-261.00371.000.570.642.08%2.34%1.82%2.08%
2026-03-251.00360.000.570.642.08%2.34%1.59%2.05%
2026-03-241.00361.000.710.712.60%2.60%1.63%2.09%
2026-03-231.00351.990.710.642.60%2.34%1.58%2.06%
2026-03-201.00330.000.570.572.08%2.08%1.50%2.04%
2026-03-191.00331.000.710.572.60%2.08%1.55%2.08%
2026-03-181.00321.000.710.572.60%2.08%1.48%2.05%
2026-03-171.00311.000.710.502.60%1.82%1.41%2.02%
2026-03-161.00301.000.570.432.08%1.56%1.34%1.99%
2026-03-131.00291.000.570.432.08%1.56%1.34%2.04%
2026-03-121.00281.000.430.431.56%1.56%1.34%2.00%
2026-03-111.00271.000.430.361.56%1.30%1.21%1.97%
2026-03-101.00260.000.290.291.04%1.04%1.14%1.94%
2026-03-091.00261.000.290.501.04%1.11%1.18%1.98%
2026-03-061.00250.000.290.431.04%1.09%1.21%2.03%
2026-03-051.00251.000.430.431.56%1.15%1.21%2.07%
2026-03-041.00240.000.290.361.04%1.01%1.09%2.04%
2026-03-031.00240.000.290.361.04%1.07%1.14%2.09%
2026-03-021.00241.000.710.361.14%1.14%1.18%2.14%
2026-02-281.00230.000.570.291.04%1.04%1.22%2.15%
2026-02-271.00231.000.570.361.12%1.30%1.22%2.21%
2026-02-261.00220.000.430.290.91%1.04%1.09%2.17%
2026-02-251.00220.000.430.290.99%1.04%1.22%2.23%
2026-02-241.00222.990.430.361.09%1.30%1.25%2.29%
2026-02-141.00191.000.430.361.37%1.21%2.89%2.77%
2026-02-131.00180.000.290.291.04%1.04%2.86%2.74%
2026-02-121.00180.000.290.361.04%1.30%2.99%2.86%
2026-02-111.00181.000.430.361.56%1.30%3.13%2.99%
2026-02-101.00170.000.290.291.04%1.04%3.10%2.95%
2026-02-091.00171.000.290.361.04%1.30%3.27%3.10%
2026-02-061.00160.000.290.361.04%1.30%3.65%3.44%
2026-02-051.00161.000.430.361.56%1.30%3.89%3.65%
2026-02-041.00150.000.291.001.04%3.65%3.91%3.65%
2026-02-031.00150.000.291.071.04%4.21%4.21%3.91%
2026-02-021.00151.000.431.071.56%4.56%4.56%4.21%
2026-01-301.00141.000.431.001.56%5.68%5.68%5.11%
2026-01-291.00130.000.290.931.04%5.93%5.93%5.27%
2026-01-281.00130.001.710.936.26%6.78%6.78%5.93%
2026-01-271.00131.001.860.937.91%7.91%7.91%6.78%
2026-01-261.00121.001.710.868.76%8.76%8.76%7.30%
2026-01-231.00110.001.570.7920.08%20.08%20.08%13.38%
2026-01-221.001110.001.570.7940.15%40.15%40.15%20.08%
2026-01-211.00011.000.140.07------3.65%