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信银理财安盈象固收稳健三个月持有期130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 R22025-11-19成立 销售代码 AF252202A
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业绩比较基准:中债-新综合全价(1年以下)指数
确认规则: · 更新于 2026-11-03 15:30

最新业绩(2026-11-03)

最新净值
1.0173
当次万收
5.90
7日均万收
-1.26
14日均万收
-0.42
7日年化
-4.61%
1月年化
-0.21%
3月年化
0.12%
成立来年化
1.81%
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)
1.019415.81.01438.61.00921.51.0041-5.60.9990-12.811-2001-2704-0906-1708-2411-03
2025-11-202026-11-03
数据概览(全部)

开始 2025-11-20 · 结束 2026-11-03 · 记录 236 条 · 总万收 171.58 · 日均万收 0.49 · 挂0 66 次 · 为负 37 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
2026-11-031.01735.90-1.26-0.42-4.61%-1.54%-0.21%1.81%
2026-11-021.0167-2.95-1.96-0.63-7.17%-2.31%-0.87%1.75%
2026-10-301.0170-10.80-1.12-0.35-4.10%-1.28%-0.60%1.80%
2026-10-291.01810.000.140.280.51%1.02%0.72%1.92%
2026-10-281.0181-0.980.140.210.51%0.77%0.24%1.93%
2026-10-271.01820.980.420.421.54%1.54%-0.11%1.94%
2026-10-261.01812.950.700.352.56%1.28%-0.22%1.94%
2026-10-231.0178-1.960.420.281.54%1.03%-0.48%1.92%
2026-10-221.01800.000.420.421.54%1.54%-0.36%1.95%
2026-10-211.01800.980.280.351.02%0.85%-0.24%1.96%
2026-10-201.01792.950.420.281.54%0.72%-0.12%1.95%
2026-10-191.01760.980.000.070.00%0.19%-0.12%1.92%
2026-10-161.0175-1.970.140.000.51%0.00%0.24%1.93%
2026-10-151.0177-0.980.420.141.54%0.48%0.60%1.96%
2026-10-141.01781.970.420.210.77%0.77%0.60%1.97%
2026-10-131.01760.000.140.070.28%0.26%0.34%1.96%
2026-10-121.01761.970.14-0.210.30%-0.77%0.35%1.96%
2026-10-101.01740.00-0.14-0.63-0.36%-2.02%0.00%1.95%
2026-10-091.01740.00-0.14-0.63-0.40%-2.15%0.00%1.96%
2026-10-081.0174-0.98-0.14-0.63-0.45%-2.30%-0.12%1.97%
2026-09-301.01750.00-0.980.14-3.58%0.51%-0.12%2.03%
2026-09-291.0175-3.93-1.120.21-4.10%0.77%-0.34%2.03%
2026-09-281.0179-3.93-0.420.42-1.54%1.54%0.12%2.09%
2026-09-241.01830.980.980.633.59%2.31%1.20%2.16%
2026-09-231.0182-0.981.260.564.61%2.05%0.84%2.16%
2026-09-221.01830.981.540.565.64%2.05%1.01%2.18%
2026-09-211.01821.961.260.774.61%2.82%0.93%2.17%
2026-09-201.01802.950.980.562.79%1.79%0.72%2.15%
2026-09-181.01770.980.560.352.05%1.28%-0.36%2.13%
2026-09-171.01762.950.280.281.03%1.03%-0.60%2.13%
2026-09-161.01730.98-0.14-0.21-0.51%-0.77%-0.36%2.10%
2026-09-151.0172-0.98-0.42-0.49-1.54%-1.79%-0.11%2.09%
2026-09-141.01730.000.28-0.211.03%-0.77%0.00%2.11%
2026-09-111.0173-0.980.14-0.350.51%-1.28%0.24%2.13%
2026-09-101.01740.000.280.001.03%0.00%0.12%2.15%
2026-09-091.0174-0.98-0.280.07-1.02%0.26%0.24%2.16%
2026-09-081.01753.93-0.560.14-2.05%0.51%0.45%2.18%
2026-09-071.0171-0.98-0.70-0.28-2.56%-1.02%0.00%2.14%
2026-09-041.01720.00-0.84-0.14-3.07%-0.51%0.24%2.17%
2026-09-031.0172-3.93-0.28-0.07-1.03%-0.26%0.36%2.18%
2026-09-021.0176-2.950.42-0.281.54%-1.02%0.84%2.24%
2026-09-011.01792.950.84-0.143.08%-0.51%1.35%2.28%
2026-08-311.0176-1.970.140.000.51%0.00%1.04%2.25%
2026-08-281.01783.930.560.352.05%1.28%1.56%2.30%
2026-08-271.01740.980.140.000.51%0.00%1.08%2.26%
2026-08-261.01730.00-0.980.14-3.59%0.51%0.84%2.26%
2026-08-251.0173-1.97-1.120.00-4.10%0.00%0.90%2.26%
2026-08-241.01750.98-0.140.21-0.51%0.77%1.16%2.30%
2026-08-211.01740.980.140.210.51%0.77%1.32%2.31%
2026-08-201.0173-6.88-0.140.21-0.51%0.77%2.88%2.30%
2026-08-191.0180-0.981.260.704.61%2.56%3.72%2.41%
2026-08-181.01814.911.120.844.10%3.08%3.71%2.43%
2026-08-171.01762.950.560.492.05%1.79%3.25%2.37%
2026-08-141.0173-0.980.280.421.03%1.54%3.00%2.36%
2026-08-131.01742.950.560.562.05%2.05%3.72%2.38%
2026-08-121.0171-1.970.140.420.51%1.54%3.24%2.35%
2026-08-111.01730.980.560.562.05%2.05%3.04%2.38%
2026-08-101.01720.980.420.421.54%1.54%3.02%2.38%
2026-08-071.01710.980.560.422.05%1.54%3.36%2.39%
2026-08-061.01700.000.560.422.05%1.54%3.36%2.39%
2026-08-051.01700.980.700.492.56%1.80%3.24%2.40%
2026-08-041.01690.000.561.412.05%5.14%3.26%2.39%
2026-08-031.01691.970.421.411.54%5.14%3.37%2.40%
2026-07-311.01670.980.281.341.03%4.88%3.00%2.40%
2026-07-301.01660.980.281.341.03%4.88%2.88%2.39%
2026-07-291.01650.000.281.201.03%4.37%2.76%2.39%
2026-07-281.0165-0.982.251.558.22%5.65%2.70%2.40%
2026-07-271.01660.982.391.558.73%5.65%2.90%2.42%
2026-07-241.01650.982.391.348.74%4.88%3.24%2.44%
2026-07-231.01640.982.391.488.74%5.40%3.00%2.43%
2026-07-221.016313.792.111.417.71%5.14%2.76%2.43%
2026-07-211.01490.000.850.493.08%1.80%1.09%2.23%
2026-07-201.01490.990.700.422.57%1.54%1.12%2.24%
2026-07-171.01480.990.280.561.03%2.06%1.32%2.25%
2026-07-161.0147-0.990.560.282.06%1.03%1.44%2.24%
2026-07-151.01484.930.700.422.57%1.54%2.16%2.27%
2026-07-141.0143-0.990.140.070.51%0.26%1.80%2.20%
2026-07-131.0144-1.970.140.140.51%0.51%1.98%2.23%
2026-07-101.01462.960.850.353.09%1.29%1.92%2.29%
2026-07-091.01430.000.000.280.00%1.03%1.20%2.25%
2026-07-081.01430.990.140.350.51%1.29%0.84%2.26%
2026-07-071.0142-0.990.000.210.00%0.77%0.34%2.25%
2026-07-061.01432.960.140.210.51%0.77%0.46%2.28%
2026-07-031.0140-2.96-0.140.07-0.51%0.24%0.24%2.26%
2026-07-021.01430.990.560.282.06%1.03%0.72%2.32%
2026-07-011.01420.000.560.352.06%1.29%0.72%2.31%
2026-06-301.01420.000.420.491.54%1.80%0.79%2.32%
2026-06-291.01420.990.280.851.03%3.09%0.81%2.33%
2026-06-261.01411.970.280.990.90%3.60%1.32%2.35%
2026-06-251.01390.990.001.060.00%3.86%1.32%2.33%
2026-06-241.0138-0.990.140.560.51%2.06%1.44%2.32%
2026-06-231.0139-0.990.560.422.06%1.54%1.92%2.35%
2026-06-221.01400.991.410.285.15%1.03%2.09%2.38%
2026-06-181.01391.972.12-0.077.73%-0.26%2.16%2.40%
2026-06-171.01371.970.99-0.073.60%-0.26%2.28%2.38%
2026-06-161.01354.940.28-0.141.03%-0.51%1.92%2.36%
2026-06-151.01302.96-0.85-0.42-3.09%-1.54%1.40%2.28%
2026-06-121.01272.96-1.69-0.56-6.17%-2.06%1.20%2.26%
2026-06-111.0124-5.92-2.26-0.49-8.23%-1.80%0.96%2.22%
2026-06-101.0130-2.96-1.130.00-4.11%0.00%2.05%2.34%
2026-06-091.0133-2.96-0.560.35-2.06%1.29%2.45%2.40%
2026-06-081.0136-2.960.000.710.00%2.57%2.89%2.47%
2026-06-051.0139-0.990.561.202.06%4.38%3.85%2.56%
2026-06-041.01401.971.271.204.63%4.38%3.30%2.59%
2026-06-031.01380.991.131.134.12%4.12%3.19%2.57%
2026-06-021.01370.991.271.134.63%4.12%3.17%2.56%
2026-06-011.01360.991.411.275.15%4.64%3.16%2.56%
2026-05-291.01353.951.831.206.70%4.38%3.73%2.58%
2026-05-281.01310.991.130.924.12%3.35%3.61%2.52%
2026-05-271.01301.971.130.924.12%3.35%3.73%2.51%
2026-05-261.01281.980.990.853.61%3.09%3.39%2.49%
2026-05-251.01263.951.130.924.12%3.35%3.26%2.46%
2026-05-221.0122-0.990.560.712.06%2.58%3.01%2.42%
2026-05-211.01230.990.711.132.58%4.13%3.25%2.45%
2026-05-201.01220.990.711.062.58%3.87%3.37%2.45%
2026-05-191.01212.970.710.922.58%2.47%3.39%2.44%
2026-05-181.01180.000.710.712.58%2.01%3.15%2.39%
2026-05-151.01180.000.850.713.09%2.41%4.22%2.43%
2026-05-141.01180.991.550.715.67%2.58%5.07%2.45%
2026-05-131.01170.991.410.925.16%3.35%5.31%2.44%
2026-05-121.01162.971.131.062.41%3.87%5.67%2.43%
2026-05-111.01130.990.710.991.64%3.61%5.50%2.38%
2026-05-091.01120.000.570.991.60%3.37%5.80%2.39%
2026-05-081.01124.950.570.991.81%3.61%5.80%2.40%
2026-05-071.01070.00-0.140.64-0.52%2.32%5.20%2.31%
2026-05-061.0107-0.990.420.711.55%2.58%4.95%2.32%
2026-04-301.01083.961.411.635.16%5.95%5.56%2.43%
2026-04-291.01042.970.991.493.61%5.43%5.20%2.36%
2026-04-281.01011.980.711.772.58%6.47%4.65%2.30%
2026-04-271.00990.990.711.842.58%6.73%4.56%2.27%
2026-04-241.00980.000.992.273.62%8.29%4.60%2.29%
2026-04-231.00980.991.842.416.72%8.81%4.60%2.31%
2026-04-221.00970.991.982.347.24%8.55%4.60%2.30%
2026-04-211.00961.982.832.2710.35%8.29%4.31%2.29%
2026-04-201.00942.972.982.2710.87%6.83%4.21%2.26%
2026-04-171.00915.953.542.0612.95%7.51%3.99%2.23%
2026-04-161.00851.982.981.6310.88%5.96%3.39%2.10%
2026-04-151.00836.952.701.499.84%5.44%3.15%2.06%
2026-04-141.00762.981.700.996.22%3.63%2.27%1.90%
2026-04-131.00736.951.560.853.99%3.11%1.99%1.84%
2026-04-101.00661.990.570.432.07%1.55%1.33%1.70%
2026-04-091.00640.000.280.281.04%1.04%1.82%1.66%
2026-04-081.00640.000.280.281.04%1.04%1.94%1.67%
2026-04-071.00641.990.280.281.04%1.04%1.93%1.68%
2026-04-031.00620.000.280.281.04%1.04%1.82%1.68%
2026-04-021.00620.000.280.281.04%1.04%1.94%1.69%
2026-04-011.00620.000.280.281.04%1.04%2.06%1.70%
2026-03-311.00620.990.280.361.04%1.30%1.99%1.71%
2026-03-301.00610.990.280.281.04%1.04%1.94%1.70%
2026-03-271.00600.000.280.281.04%1.04%2.06%1.71%
2026-03-261.00600.000.280.281.04%1.04%2.06%1.72%
2026-03-251.00600.000.280.361.04%1.30%1.96%1.74%
2026-03-241.00600.990.430.781.56%2.85%2.01%1.75%
2026-03-231.00590.990.280.781.04%2.85%1.97%1.74%
2026-03-201.00580.000.280.781.04%2.85%2.03%1.75%
2026-03-191.00580.000.280.781.04%2.85%2.09%1.76%
2026-03-181.00580.990.430.781.56%2.85%2.16%1.78%
2026-03-171.00570.001.140.784.15%2.85%2.11%1.76%
2026-03-161.00570.991.280.854.67%3.11%2.18%1.78%
2026-03-131.00560.001.280.854.67%3.11%2.30%1.79%
2026-03-121.00560.991.280.854.67%3.11%2.30%1.81%
2026-03-111.00555.971.140.854.15%3.12%2.30%1.79%
2026-03-101.00491.000.430.431.56%1.56%1.59%1.61%
2026-03-091.00481.000.430.641.56%1.42%1.53%1.59%
2026-03-061.00470.000.430.571.56%1.45%1.58%1.60%
2026-03-051.00470.000.430.571.56%1.53%1.58%1.62%
2026-03-041.00471.000.570.572.08%1.62%1.70%1.63%
2026-03-031.00461.000.430.501.56%1.50%1.59%1.61%
2026-03-021.00450.000.850.431.36%1.36%1.53%1.59%
2026-02-281.00451.000.850.431.56%1.56%1.70%1.63%
2026-02-271.00440.000.710.431.40%1.56%1.58%1.61%
2026-02-261.00441.000.710.431.51%1.56%1.58%1.62%
2026-02-251.00430.000.570.431.32%1.56%1.58%1.60%
2026-02-241.00433.980.570.431.45%1.56%1.59%1.62%
2026-02-141.00391.000.570.501.82%1.70%1.70%1.64%
2026-02-131.00380.000.430.431.56%1.56%1.58%1.61%
2026-02-121.00381.000.430.501.56%1.82%1.70%1.63%
2026-02-111.00370.000.430.431.56%1.56%1.58%1.61%
2026-02-101.00371.000.430.431.56%1.56%1.59%1.63%
2026-02-091.00361.000.430.431.56%1.56%1.53%1.60%
2026-02-061.00350.000.430.431.56%1.56%1.58%1.62%
2026-02-051.00351.000.570.502.08%1.82%1.70%1.64%
2026-02-041.00340.000.430.431.56%1.56%1.58%1.61%
2026-02-031.00341.000.430.431.56%1.56%1.58%1.63%
2026-02-021.00331.000.430.431.56%1.56%1.55%1.61%
2026-01-301.00321.000.430.431.56%1.56%1.58%1.62%
2026-01-291.00310.000.430.431.56%1.56%1.58%1.59%
2026-01-281.00310.000.430.431.56%1.56%1.58%1.62%
2026-01-271.00311.000.430.501.56%1.82%1.59%1.64%
2026-01-261.00301.000.430.431.56%1.56%1.53%1.61%
2026-01-231.00291.000.430.431.56%1.56%1.58%1.63%
2026-01-221.00280.000.430.431.56%1.56%1.58%1.60%
2026-01-211.00280.000.430.431.56%1.56%1.58%1.62%
2026-01-201.00281.000.570.502.08%1.82%1.59%1.65%
2026-01-191.00271.000.430.431.56%1.56%1.53%1.62%
2026-01-161.00261.000.430.501.56%1.59%1.58%1.64%
2026-01-151.00250.000.430.431.56%1.46%1.58%1.60%
2026-01-141.00251.000.430.431.56%1.56%1.58%1.63%
2026-01-131.00240.000.430.431.56%1.56%1.48%1.59%
2026-01-121.00241.000.430.431.56%1.56%1.53%1.62%
2026-01-091.00231.000.570.431.62%1.56%1.58%1.65%
2026-01-081.00220.000.430.431.37%1.56%1.58%1.61%
2026-01-071.00221.000.430.431.56%1.56%1.58%1.64%
2026-01-061.00210.000.430.431.56%1.56%1.60%1.60%
2026-01-051.00210.000.430.431.56%1.56%1.65%1.63%
2026-01-041.00212.000.570.501.62%1.59%1.70%1.67%
2025-12-311.00191.000.430.431.56%1.56%1.58%1.65%
2025-12-301.00180.000.430.431.56%1.56%1.60%1.60%
2025-12-291.00181.000.430.431.56%1.56%1.65%1.64%
2025-12-261.00171.000.430.431.56%1.56%1.70%1.68%
2025-12-251.00160.000.430.431.56%1.56%1.58%1.62%
2025-12-241.00161.000.430.431.56%1.56%1.58%1.67%
2025-12-231.00150.000.430.431.56%1.56%1.60%1.61%
2025-12-221.00151.000.430.431.56%1.56%1.65%1.66%
2025-12-191.00141.000.430.501.56%1.82%1.76%1.70%
2025-12-181.00130.000.430.431.56%1.56%1.69%1.64%
2025-12-171.00131.000.430.431.56%1.56%1.76%1.69%
2025-12-161.00120.000.430.431.56%1.56%1.68%1.62%
2025-12-151.00121.000.430.431.56%1.56%1.75%1.68%
2025-12-121.00111.000.570.502.08%1.82%1.83%1.75%
2025-12-111.00100.000.430.431.56%1.56%1.74%1.66%
2025-12-101.00101.000.430.501.56%1.82%1.82%1.74%
2025-12-091.00090.000.430.431.56%1.56%1.73%1.64%
2025-12-081.00092.000.430.431.56%1.56%1.82%1.73%
2025-12-051.00070.000.430.431.56%1.56%1.70%1.60%
2025-12-041.00070.000.430.431.56%1.56%1.82%1.70%
2025-12-031.00071.000.570.502.09%1.97%1.97%1.82%
2025-12-021.00060.000.430.431.56%1.82%1.82%1.68%
2025-12-011.00062.000.430.431.56%1.99%1.99%1.82%
2025-11-281.00040.000.430.291.56%1.82%1.82%1.62%
2025-11-271.00041.000.430.291.56%2.09%2.09%1.82%
2025-11-261.00030.000.430.211.82%1.82%1.82%1.56%
2025-11-251.00030.000.430.212.19%2.19%2.19%1.82%
2025-11-241.00032.000.430.212.74%2.74%2.74%2.19%
2025-11-211.00010.000.140.073.65%3.65%3.65%1.82%
2025-11-201.00011.000.140.07------3.65%