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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 AF53042G

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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

1.0198

当次万收

-6.86

7日均万收

-0.70

14日均万收

-0.07

7日年化

-2.56%

1月年化

0.84%

3月年化

1.34%

成立来年化

2.55%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-01-21 · 结束 2026-10-30 · 记录 191 条 · 总万收 196.11 · 日均万收 0.69 · 挂0 70 次 · 为负 3 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
2026-10-30	1.0198	-6.86	-0.70	-0.07	-2.56%	-0.26%	0.84%	2.55%
2026-10-29	1.0205	0.98	0.28	0.42	1.02%	1.53%	1.67%	2.65%
2026-10-28	1.0204	-0.98	0.14	0.35	0.51%	1.28%	1.55%	2.65%
2026-10-27	1.0205	0.98	0.42	0.56	1.53%	2.05%	1.74%	2.67%
2026-10-26	1.0204	0.98	0.42	0.56	1.53%	2.05%	1.68%	2.67%
2026-10-23	1.0203	0.00	0.56	0.63	2.05%	2.30%	1.67%	2.68%
2026-10-22	1.0203	0.00	0.56	0.63	2.05%	2.30%	1.79%	2.69%
2026-10-21	1.0203	0.98	0.56	0.84	2.05%	2.05%	1.79%	2.70%
2026-10-20	1.0202	0.98	0.70	0.77	2.56%	1.97%	1.79%	2.70%
2026-10-19	1.0201	1.96	0.70	0.70	2.56%	1.89%	1.73%	2.70%
2026-10-16	1.0199	0.00	0.70	0.56	2.56%	1.79%	1.79%	2.70%
2026-10-15	1.0199	0.00	0.70	0.56	2.56%	1.91%	1.79%	2.71%
2026-10-14	1.0199	1.96	1.12	0.56	2.05%	2.05%	1.91%	2.72%
2026-10-13	1.0197	0.98	0.84	0.42	1.65%	1.53%	1.68%	2.70%
2026-10-12	1.0196	0.98	0.70	0.35	1.49%	1.28%	1.62%	2.70%
2026-10-10	1.0195	0.98	0.56	0.42	1.43%	1.34%	1.55%	2.71%
2026-10-09	1.0194	0.00	0.42	0.35	1.19%	1.19%	1.43%	2.70%
2026-10-08	1.0194	2.94	0.42	0.35	1.34%	1.28%	1.43%	2.71%
2026-09-30	1.0191	0.00	0.28	0.49	1.02%	1.79%	1.55%	2.76%
2026-09-29	1.0191	0.00	0.42	0.49	1.54%	1.79%	1.57%	2.77%
2026-09-28	1.0191	1.96	0.42	0.56	1.54%	2.05%	1.62%	2.78%
2026-09-24	1.0189	0.00	0.56	0.49	2.05%	1.79%	1.55%	2.79%
2026-09-23	1.0189	0.98	0.70	0.49	2.56%	1.79%	1.55%	2.80%
2026-09-22	1.0188	0.00	0.56	0.42	2.05%	1.54%	1.57%	2.80%
2026-09-21	1.0188	0.98	0.70	0.49	2.56%	1.79%	1.62%	2.81%
2026-09-20	1.0187	0.98	0.70	0.49	1.99%	1.57%	1.55%	2.81%
2026-09-18	1.0186	0.98	0.56	0.42	2.05%	1.54%	1.44%	2.82%
2026-09-17	1.0185	0.98	0.42	0.42	1.54%	1.54%	1.32%	2.81%
2026-09-16	1.0184	0.00	0.28	0.35	1.02%	1.28%	1.32%	2.81%
2026-09-15	1.0184	0.98	0.28	0.42	1.02%	1.54%	1.35%	2.82%
2026-09-14	1.0183	0.98	0.28	0.35	1.02%	1.28%	1.27%	2.82%
2026-09-11	1.0182	0.00	0.28	0.35	1.02%	1.28%	1.32%	2.84%
2026-09-10	1.0182	0.00	0.42	0.42	1.54%	1.54%	1.44%	2.85%
2026-09-09	1.0182	0.00	0.42	0.42	1.54%	1.54%	1.44%	2.86%
2026-09-08	1.0182	0.98	0.56	0.42	2.05%	1.54%	1.57%	2.88%
2026-09-07	1.0181	0.98	0.42	0.35	1.54%	1.28%	1.51%	2.87%
2026-09-04	1.0180	0.98	0.42	0.42	1.54%	1.54%	1.68%	2.89%
2026-09-03	1.0179	0.00	0.42	0.35	1.54%	1.28%	1.56%	2.89%
2026-09-02	1.0179	0.98	0.42	0.35	1.54%	1.28%	1.68%	2.90%
2026-09-01	1.0178	0.00	0.28	0.28	1.02%	1.03%	1.57%	2.90%
2026-08-31	1.0178	0.98	0.28	0.35	1.02%	1.28%	1.62%	2.91%
2026-08-28	1.0177	0.98	0.42	0.35	1.54%	1.28%	1.68%	2.94%
2026-08-27	1.0176	0.00	0.28	0.35	1.03%	1.28%	1.56%	2.93%
2026-08-26	1.0176	0.00	0.28	0.35	1.03%	1.28%	1.56%	2.95%
2026-08-25	1.0176	0.00	0.28	0.42	1.03%	1.54%	1.57%	2.96%
2026-08-24	1.0176	1.97	0.42	0.42	1.54%	1.54%	1.62%	2.97%
2026-08-21	1.0174	0.00	0.28	0.42	1.03%	1.54%	1.56%	2.98%
2026-08-20	1.0174	0.00	0.42	0.49	1.54%	1.80%	1.68%	3.00%
2026-08-19	1.0174	0.00	0.42	0.56	1.54%	2.05%	1.68%	3.01%
2026-08-18	1.0174	0.98	0.56	0.56	2.05%	2.05%	1.68%	3.02%
2026-08-17	1.0173	0.98	0.42	0.56	1.54%	2.05%	1.62%	3.02%
2026-08-14	1.0172	0.98	0.56	0.56	2.05%	2.05%	1.56%	3.05%
2026-08-13	1.0171	0.00	0.56	0.49	2.05%	1.80%	1.68%	3.04%
2026-08-12	1.0171	0.98	0.70	0.56	2.56%	2.05%	1.68%	3.06%
2026-08-11	1.0170	0.00	0.56	0.49	2.05%	1.80%	1.57%	3.06%
2026-08-10	1.0170	1.97	0.70	0.49	2.56%	1.80%	1.62%	3.07%
2026-08-07	1.0168	0.98	0.56	0.42	2.05%	1.54%	1.56%	3.08%
2026-08-06	1.0167	0.98	0.42	0.35	1.54%	1.28%	1.56%	3.08%
2026-08-05	1.0166	0.00	0.42	0.35	1.54%	1.28%	1.44%	3.08%
2026-08-04	1.0166	0.98	0.42	0.42	1.54%	1.54%	1.57%	3.09%
2026-08-03	1.0165	0.98	0.28	0.35	1.03%	1.28%	1.51%	3.09%
2026-07-31	1.0164	0.00	0.28	0.35	1.03%	1.28%	1.56%	3.12%
2026-07-30	1.0164	0.98	0.28	0.35	1.03%	1.28%	1.68%	3.13%
2026-07-29	1.0163	0.00	0.28	0.28	1.03%	1.03%	1.56%	3.13%
2026-07-28	1.0163	0.00	0.42	0.42	1.54%	1.54%	1.46%	3.15%
2026-07-27	1.0163	0.98	0.42	0.42	1.54%	1.54%	1.51%	3.16%
2026-07-24	1.0162	0.00	0.42	0.42	1.54%	1.54%	2.76%	3.20%
2026-07-23	1.0162	0.98	0.42	0.49	1.54%	1.80%	2.88%	3.21%
2026-07-22	1.0161	0.98	0.28	0.42	1.03%	1.54%	2.76%	3.21%
2026-07-21	1.0160	0.00	0.42	0.42	1.54%	1.54%	2.84%	3.21%
2026-07-20	1.0160	0.98	0.42	0.42	1.54%	1.54%	2.93%	3.23%
2026-07-17	1.0159	0.00	0.42	0.49	1.54%	1.80%	3.12%	3.26%
2026-07-16	1.0159	0.00	0.56	0.49	2.05%	1.80%	3.24%	3.28%
2026-07-15	1.0159	1.97	0.56	0.56	2.05%	2.05%	4.33%	3.30%
2026-07-14	1.0157	0.00	0.42	0.49	1.54%	1.80%	4.06%	3.27%
2026-07-13	1.0157	0.98	0.42	0.49	1.54%	1.80%	4.19%	3.29%
2026-07-10	1.0156	0.98	0.56	0.42	2.05%	1.54%	4.21%	3.33%
2026-07-09	1.0155	0.00	0.42	0.63	1.54%	2.31%	4.21%	3.33%
2026-07-08	1.0155	0.98	0.56	1.13	2.05%	4.11%	4.33%	3.35%
2026-07-07	1.0154	0.00	0.56	1.13	2.05%	4.11%	4.06%	3.35%
2026-07-06	1.0154	1.97	0.56	1.13	2.05%	4.11%	4.19%	3.37%
2026-07-03	1.0152	0.00	0.28	1.27	1.03%	4.32%	4.21%	3.38%
2026-07-02	1.0152	0.99	0.84	1.27	3.08%	4.63%	4.21%	3.40%
2026-07-01	1.0151	0.99	1.69	1.27	6.17%	4.63%	4.21%	3.40%
2026-06-30	1.0150	0.00	1.69	1.27	6.17%	4.63%	4.06%	3.40%
2026-06-29	1.0150	0.00	1.69	1.90	6.17%	6.95%	4.19%	3.42%
2026-06-26	1.0150	3.94	2.25	2.04	7.20%	7.47%	4.33%	3.49%
2026-06-25	1.0146	6.90	1.69	1.76	6.17%	6.44%	3.97%	3.42%
2026-06-24	1.0139	0.99	0.85	1.27	3.09%	4.64%	3.25%	3.27%
2026-06-23	1.0138	0.00	0.85	1.27	3.09%	4.64%	4.06%	3.27%
2026-06-22	1.0138	3.95	2.12	1.34	7.73%	4.90%	4.20%	3.29%
2026-06-18	1.0134	0.99	1.83	1.20	6.70%	4.38%	3.97%	3.28%
2026-06-17	1.0133	0.99	1.69	1.13	6.18%	4.12%	3.85%	3.28%
2026-06-16	1.0132	8.89	1.69	1.06	6.18%	3.87%	3.73%	3.28%
2026-06-15	1.0123	1.98	0.56	0.49	2.06%	1.80%	2.80%	3.07%
2026-06-12	1.0121	0.00	0.42	0.49	1.55%	1.80%	2.77%	3.09%
2026-06-11	1.0121	0.00	0.56	0.49	2.06%	1.80%	2.89%	3.11%
2026-06-10	1.0121	0.99	0.56	0.49	2.06%	1.80%	3.98%	3.13%
2026-06-09	1.0120	0.99	0.42	0.49	1.55%	1.80%	3.73%	3.13%
2026-06-08	1.0119	0.99	0.42	0.49	1.55%	1.80%	3.74%	3.12%
2026-06-05	1.0118	0.99	0.56	1.13	2.06%	4.13%	5.92%	3.17%
2026-06-04	1.0117	0.00	0.42	1.06	1.55%	3.87%	5.39%	3.16%
2026-06-03	1.0117	0.00	0.42	1.13	1.55%	4.13%	5.55%	3.19%
2026-06-02	1.0117	0.99	0.56	1.13	2.06%	4.13%	5.71%	3.21%
2026-06-01	1.0116	1.98	0.57	1.06	2.06%	3.87%	5.78%	3.21%
2026-05-29	1.0114	0.00	1.70	1.06	6.19%	3.87%	5.92%	3.23%
2026-05-28	1.0114	0.00	1.70	1.13	6.19%	4.13%	6.04%	3.25%
2026-05-27	1.0114	0.99	1.84	1.13	6.71%	4.13%	6.04%	3.28%
2026-05-26	1.0113	0.99	1.70	1.13	6.19%	4.13%	5.90%	3.27%
2026-05-25	1.0112	9.90	1.56	1.70	5.68%	6.20%	5.97%	3.27%
2026-05-22	1.0102	0.00	0.42	1.06	1.55%	3.88%	4.96%	3.05%
2026-05-21	1.0102	0.99	0.57	1.13	2.07%	4.14%	5.08%	3.08%
2026-05-20	1.0101	0.00	0.42	2.27	1.55%	8.29%	5.08%	3.07%
2026-05-19	1.0101	0.00	0.57	2.55	2.07%	6.87%	4.99%	3.10%
2026-05-18	1.0101	1.98	1.84	2.55	6.72%	7.25%	5.15%	3.12%
2026-05-15	1.0099	0.99	1.70	2.41	6.20%	8.22%	5.32%	3.14%
2026-05-14	1.0098	0.00	1.70	2.34	6.20%	8.55%	5.20%	3.14%
2026-05-13	1.0098	0.99	4.11	2.34	15.02%	8.55%	5.32%	3.17%
2026-05-12	1.0097	8.92	4.54	2.34	9.67%	8.55%	5.11%	3.16%
2026-05-11	1.0088	0.00	3.26	1.70	7.58%	6.22%	4.22%	2.89%
2026-05-09	1.0088	0.99	3.26	1.92	9.27%	6.53%	4.48%	2.95%
2026-05-08	1.0087	0.99	3.12	1.84	9.97%	6.74%	4.48%	2.94%
2026-05-07	1.0086	16.88	2.98	1.84	10.88%	6.74%	4.36%	2.93%
2026-05-06	1.0069	3.97	0.57	0.57	2.07%	2.07%	2.42%	2.38%
2026-04-30	1.0065	0.00	0.71	0.64	2.59%	2.33%	2.42%	2.37%
2026-04-29	1.0065	0.99	0.57	0.71	2.07%	2.59%	2.54%	2.40%
2026-04-28	1.0064	0.00	0.57	0.64	2.07%	2.33%	2.39%	2.38%
2026-04-27	1.0064	2.98	0.71	0.71	2.59%	2.59%	2.46%	2.41%
2026-04-24	1.0061	0.99	0.57	0.64	2.07%	2.33%	2.42%	2.37%
2026-04-23	1.0060	-0.99	0.57	0.64	2.07%	2.33%	2.30%	2.35%
2026-04-22	1.0061	0.99	0.85	0.78	3.11%	2.85%	2.54%	2.42%
2026-04-21	1.0060	0.99	0.71	0.71	2.59%	2.59%	2.50%	2.41%
2026-04-20	1.0059	1.99	0.71	0.85	2.59%	2.56%	2.46%	2.39%
2026-04-17	1.0057	0.99	0.71	0.71	2.59%	2.59%	2.42%	2.39%
2026-04-16	1.0056	0.99	0.71	0.64	2.59%	2.34%	2.42%	2.38%
2026-04-15	1.0055	0.00	0.71	0.64	2.59%	2.34%	2.42%	2.36%
2026-04-14	1.0055	0.99	0.71	0.71	2.59%	2.60%	2.50%	2.39%
2026-04-13	1.0054	1.99	1.00	0.71	2.54%	2.60%	2.46%	2.37%
2026-04-10	1.0052	0.99	0.71	0.64	2.59%	2.34%	2.55%	2.37%
2026-04-09	1.0051	1.00	0.57	0.64	2.08%	2.34%	2.55%	2.36%
2026-04-08	1.0050	0.00	0.57	0.64	2.08%	2.34%	2.43%	2.34%
2026-04-07	1.0050	2.99	0.71	0.64	2.60%	2.34%	2.39%	2.37%
2026-04-03	1.0047	0.00	0.57	0.64	2.08%	2.34%	2.31%	2.35%
2026-04-02	1.0047	1.00	0.71	0.64	2.60%	2.34%	2.43%	2.38%
2026-04-01	1.0046	1.00	0.71	0.64	2.60%	2.34%	2.31%	2.36%
2026-03-31	1.0045	1.00	0.57	0.64	2.08%	2.34%	2.23%	2.35%
2026-03-30	1.0044	1.00	0.57	0.64	2.08%	2.34%	2.18%	2.33%
2026-03-27	1.0043	1.00	0.71	0.71	2.60%	2.60%	2.18%	2.38%
2026-03-26	1.0042	1.00	0.57	0.71	2.08%	2.60%	2.06%	2.36%
2026-03-25	1.0041	0.00	0.57	0.71	2.08%	2.60%	1.87%	2.34%
2026-03-24	1.0041	1.00	0.71	0.78	2.60%	2.86%	1.92%	2.38%
2026-03-23	1.0040	1.99	0.71	0.71	2.60%	2.60%	1.87%	2.35%
2026-03-20	1.0038	0.00	0.71	0.64	2.60%	2.34%	1.82%	2.35%
2026-03-19	1.0038	1.00	0.85	0.71	3.12%	2.60%	1.88%	2.39%
2026-03-18	1.0037	1.00	0.85	0.64	3.12%	2.34%	1.82%	2.37%
2026-03-17	1.0036	1.00	0.85	0.64	3.12%	2.34%	1.76%	2.35%
2026-03-16	1.0035	1.99	0.71	0.57	2.60%	2.08%	1.70%	2.32%
2026-03-13	1.0033	1.00	0.57	0.50	2.08%	1.82%	1.70%	2.32%
2026-03-12	1.0032	1.00	0.57	0.50	2.08%	1.82%	1.58%	2.29%
2026-03-11	1.0031	1.00	0.43	0.43	1.56%	1.56%	1.46%	2.26%
2026-03-10	1.0030	0.00	0.43	0.36	1.56%	1.30%	1.48%	2.23%
2026-03-09	1.0030	1.00	0.43	0.64	1.56%	1.43%	1.53%	2.28%
2026-03-06	1.0029	1.00	0.43	0.57	1.56%	1.46%	1.46%	2.35%
2026-03-05	1.0028	0.00	0.43	0.50	1.56%	1.34%	1.46%	2.32%
2026-03-04	1.0028	1.00	0.43	0.50	1.56%	1.42%	1.46%	2.38%
2026-03-03	1.0027	0.00	0.28	0.43	1.04%	1.29%	1.37%	2.35%
2026-03-02	1.0027	1.00	0.86	0.43	1.37%	1.37%	1.41%	2.40%
2026-02-28	1.0026	0.00	0.71	0.36	1.30%	1.30%	1.46%	2.43%
2026-02-27	1.0026	1.00	0.71	0.43	1.40%	1.56%	1.46%	2.50%
2026-02-26	1.0025	0.00	0.57	0.36	1.21%	1.30%	1.46%	2.47%
2026-02-25	1.0025	0.00	0.57	0.43	1.32%	1.56%	1.46%	2.53%
2026-02-24	1.0025	3.99	0.57	0.43	1.46%	1.56%	1.48%	2.61%
2026-02-14	1.0021	1.00	0.57	0.43	1.82%	1.46%	3.19%	3.07%
2026-02-13	1.0020	0.00	0.43	0.36	1.56%	1.30%	3.17%	3.04%
2026-02-12	1.0020	1.00	0.43	0.43	1.56%	1.56%	3.32%	3.17%
2026-02-11	1.0019	0.00	0.29	0.36	1.04%	1.30%	3.30%	3.15%
2026-02-10	1.0019	0.00	0.43	0.43	1.56%	1.56%	3.47%	3.30%
2026-02-09	1.0019	2.00	0.43	0.43	1.56%	1.56%	3.65%	3.47%
2026-02-06	1.0017	0.00	0.29	0.36	1.04%	1.30%	3.88%	3.65%
2026-02-05	1.0017	0.00	0.43	0.43	1.56%	1.56%	4.14%	3.88%
2026-02-04	1.0017	1.00	0.43	1.14	1.56%	4.17%	4.43%	4.14%
2026-02-03	1.0016	0.00	0.43	1.14	1.56%	4.49%	4.49%	4.17%
2026-02-02	1.0016	1.00	0.43	1.14	1.56%	4.87%	4.87%	4.49%
2026-01-30	1.0015	1.00	0.43	1.07	1.56%	6.08%	6.08%	5.48%
2026-01-29	1.0014	0.00	0.43	1.00	1.56%	6.39%	6.39%	5.68%
2026-01-28	1.0014	1.00	1.86	1.00	6.78%	7.30%	7.30%	6.39%
2026-01-27	1.0013	0.00	1.86	0.93	7.91%	7.91%	7.91%	6.78%
2026-01-26	1.0013	1.00	1.86	0.93	9.49%	9.49%	9.49%	7.91%
2026-01-23	1.0012	1.00	1.71	0.86	21.90%	21.90%	21.90%	14.60%
2026-01-22	1.0011	10.00	1.57	0.79	40.15%	40.15%	40.15%	20.08%
2026-01-21	1.0001	1.00	0.14	0.07	--	--	--	3.65%