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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 R22026-06-30成立 销售代码 AF252202Y
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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 2026-10-31 03:26

注:本渠道(信银理财官网)仅提供申赎价、无收益数据;本页净值采用信银理财官网的同产品数据(登记编码 Z7002625002829)。

最新业绩(2026-10-30)

最新净值
1.0174
当次万收
-9.82
7日均万收
-1.12
14日均万收
-0.35
7日年化
-4.10%
1月年化
-0.60%
3月年化
0.16%
成立来年化
1.84%
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)
1.019816.71.01469.61.00942.51.0042-4.70.9990-11.811-2001-2704-0806-1608-2010-30
2025-11-202026-10-30
数据概览(全部)

开始 2025-11-20 · 结束 2026-10-30 · 记录 234 条 · 总万收 172.56 · 日均万收 0.50 · 挂0 74 次 · 为负 34 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
2026-10-301.0174-9.82-1.12-0.35-4.10%-1.28%-0.60%1.84%
2026-10-291.01840.000.000.280.00%1.02%0.60%1.95%
2026-10-281.0184-1.960.000.140.00%0.51%0.24%1.96%
2026-10-271.01860.980.420.421.54%1.54%0.00%1.99%
2026-10-261.01852.950.700.352.56%1.28%-0.11%1.98%
2026-10-231.0182-1.960.420.351.54%1.28%-0.48%1.97%
2026-10-221.01840.000.560.422.05%1.54%-0.36%1.99%
2026-10-211.01840.980.280.351.02%0.85%-0.12%2.00%
2026-10-201.01832.950.420.281.54%0.72%0.00%1.99%
2026-10-191.01800.980.000.070.00%0.19%0.00%1.97%
2026-10-161.0179-0.980.280.001.02%0.00%0.36%1.97%
2026-10-151.0180-1.960.280.071.02%0.24%0.48%1.99%
2026-10-141.01821.960.420.210.77%0.77%0.72%2.02%
2026-10-131.01800.000.140.070.28%0.26%0.45%2.00%
2026-10-121.01802.950.14-0.140.30%-0.51%0.46%2.01%
2026-10-101.01770.00-0.28-0.63-0.72%-2.02%0.00%1.99%
2026-10-091.0177-0.98-0.28-0.63-0.80%-2.15%0.00%1.99%
2026-10-081.0178-0.98-0.14-0.56-0.45%-2.05%0.00%2.01%
2026-09-301.01790.00-0.980.21-3.58%0.77%-0.12%2.07%
2026-09-291.0179-2.95-1.120.21-4.09%0.77%-0.22%2.08%
2026-09-281.0182-3.93-0.420.42-1.54%1.54%0.12%2.12%
2026-09-241.01860.000.980.633.59%2.31%1.20%2.20%
2026-09-231.0186-0.981.400.635.12%2.31%0.96%2.20%
2026-09-221.01871.961.540.635.64%2.31%1.12%2.22%
2026-09-211.01851.961.260.774.61%2.82%0.93%2.21%
2026-09-201.01832.950.980.562.79%1.79%0.72%2.19%
2026-09-181.01800.980.560.352.05%1.28%-0.36%2.17%
2026-09-171.01792.950.280.281.02%1.02%-0.60%2.16%
2026-09-161.01760.00-0.14-0.21-0.51%-0.77%-0.36%2.13%
2026-09-151.01760.00-0.28-0.42-1.02%-1.54%0.00%2.14%
2026-09-141.01760.000.28-0.281.03%-1.02%0.00%2.15%
2026-09-111.0176-0.980.14-0.350.51%-1.28%0.24%2.17%
2026-09-101.01770.000.28-0.071.02%-0.26%0.24%2.19%
2026-09-091.0177-0.98-0.280.07-1.02%0.26%0.24%2.20%
2026-09-081.01783.93-0.560.14-2.05%0.51%0.45%2.22%
2026-09-071.0174-0.98-0.84-0.28-3.07%-1.02%0.00%2.18%
2026-09-041.01750.00-0.84-0.14-3.07%-0.51%0.24%2.21%
2026-09-031.0175-3.93-0.42-0.07-1.54%-0.26%0.36%2.22%
2026-09-021.0179-2.950.42-0.281.54%-1.02%0.84%2.28%
2026-09-011.01821.960.84-0.143.07%-0.51%1.35%2.32%
2026-08-311.0180-0.980.280.071.02%0.26%1.16%2.31%
2026-08-281.01812.950.560.352.05%1.28%1.56%2.34%
2026-08-271.01781.970.280.071.02%0.26%1.20%2.31%
2026-08-261.01760.00-0.980.14-3.58%0.51%0.96%2.29%
2026-08-251.0176-1.97-1.120.07-4.10%0.26%1.01%2.30%
2026-08-241.01780.98-0.140.21-0.51%0.77%1.27%2.34%
2026-08-211.01770.980.140.210.51%0.77%1.32%2.35%
2026-08-201.0176-6.87-0.140.21-0.51%0.77%3.00%2.34%
2026-08-191.0183-0.981.260.704.61%2.56%3.84%2.45%
2026-08-181.01844.911.260.844.61%3.08%3.82%2.47%
2026-08-171.01792.950.560.492.05%1.79%3.36%2.41%
2026-08-141.0176-0.980.280.421.03%1.54%3.12%2.40%
2026-08-131.01772.950.560.562.05%2.05%3.84%2.42%
2026-08-121.0174-0.980.140.420.51%1.54%3.36%2.39%
2026-08-111.01750.000.420.491.54%1.79%3.03%2.41%
2026-08-101.01750.980.420.491.54%1.79%3.13%2.42%
2026-08-071.01740.980.560.492.05%1.80%3.48%2.43%
2026-08-061.01730.000.560.422.05%1.54%3.36%2.43%
2026-08-051.01730.980.700.492.56%1.80%3.36%2.44%
2026-08-041.01720.000.561.482.05%5.39%3.26%2.43%
2026-08-031.01721.970.561.482.05%5.39%3.37%2.44%
2026-07-311.01700.980.421.411.54%5.14%3.12%2.44%
2026-07-301.01690.980.281.341.03%4.88%3.00%2.44%
2026-07-291.01680.000.281.271.03%4.62%2.88%2.43%
2026-07-281.01680.002.391.628.73%5.91%2.81%2.44%
2026-07-271.01680.982.391.558.73%5.65%2.90%2.45%
2026-07-241.01670.002.391.348.73%4.88%3.24%2.47%
2026-07-231.01670.982.391.558.73%5.65%3.12%2.48%
2026-07-221.016614.782.251.488.22%5.40%2.88%2.47%
2026-07-211.01510.000.840.423.08%1.54%1.09%2.26%
2026-07-201.01510.990.700.422.57%1.54%1.12%2.27%
2026-07-171.01500.000.280.491.03%1.80%1.32%2.28%
2026-07-161.01500.000.700.352.57%1.28%1.56%2.29%
2026-07-151.01504.930.700.422.57%1.54%2.16%2.30%
2026-07-141.0145-0.990.000.070.00%0.26%1.80%2.23%
2026-07-131.0146-1.970.140.140.51%0.51%1.98%2.26%
2026-07-101.01482.960.700.352.57%1.29%1.92%2.32%
2026-07-091.01450.000.000.280.00%1.03%1.20%2.28%
2026-07-081.01450.000.140.350.51%1.29%0.84%2.29%
2026-07-071.01450.000.140.280.51%1.03%0.45%2.30%
2026-07-061.01451.970.140.210.51%0.77%0.46%2.31%
2026-07-031.0143-1.970.000.140.00%0.48%0.36%2.31%
2026-07-021.01450.990.560.282.06%1.03%0.72%2.35%
2026-07-011.01440.000.560.352.06%1.29%0.72%2.35%
2026-06-301.01440.000.420.491.54%1.80%0.79%2.36%
2026-06-291.01440.990.280.851.03%3.09%0.81%2.37%
2026-06-261.01431.970.280.990.90%3.60%1.32%2.38%
2026-06-251.01410.990.001.060.00%3.86%1.32%2.36%
2026-06-241.0140-0.990.140.560.51%2.06%1.56%2.35%
2026-06-231.0141-0.990.560.422.06%1.54%1.92%2.38%
2026-06-221.01420.991.410.285.15%1.03%2.09%2.41%
2026-06-181.01411.972.11-0.077.72%-0.26%2.28%2.44%
2026-06-171.01391.970.99-0.073.60%-0.26%2.28%2.42%
2026-06-161.01374.930.28-0.141.03%-0.51%2.03%2.39%
2026-06-151.01322.96-0.85-0.42-3.09%-1.54%1.51%2.32%
2026-06-121.01292.96-1.69-0.56-6.17%-2.06%1.20%2.30%
2026-06-111.0126-5.92-2.26-0.49-8.23%-1.80%0.96%2.25%
2026-06-101.0132-2.96-1.130.00-4.11%0.00%2.17%2.37%
2026-06-091.0135-2.96-0.560.35-2.06%1.29%2.56%2.44%
2026-06-081.0138-2.960.000.780.00%2.83%3.01%2.51%
2026-06-051.0141-0.990.561.202.06%4.38%3.85%2.60%
2026-06-041.01421.971.271.204.63%4.38%3.30%2.63%
2026-06-031.01400.991.131.204.12%4.38%3.19%2.61%
2026-06-021.01390.991.271.204.63%4.38%3.17%2.60%
2026-06-011.01380.991.551.275.66%4.64%3.16%2.60%
2026-05-291.01373.951.831.276.70%4.64%3.73%2.62%
2026-05-281.01330.991.130.924.12%3.35%3.61%2.56%
2026-05-271.01321.971.270.924.64%3.35%3.73%2.55%
2026-05-261.01302.961.130.854.12%3.09%3.39%2.52%
2026-05-251.01272.960.990.923.61%3.35%3.15%2.48%
2026-05-221.0124-0.990.710.782.58%2.84%2.89%2.46%
2026-05-211.01251.980.711.132.58%4.13%3.25%2.49%
2026-05-201.01230.990.560.992.06%3.61%3.13%2.47%
2026-05-191.01221.980.560.852.06%2.28%3.28%2.46%
2026-05-181.01200.990.850.713.09%2.01%3.15%2.43%
2026-05-151.0119-0.990.850.643.09%2.17%3.98%2.45%
2026-05-141.01200.991.550.715.67%2.58%5.07%2.49%
2026-05-131.01190.991.410.925.16%3.35%5.19%2.48%
2026-05-121.01183.951.131.062.41%3.87%5.55%2.48%
2026-05-111.01140.990.570.921.31%3.36%5.26%2.41%
2026-05-091.01130.000.420.921.20%3.13%5.68%2.41%
2026-05-081.01133.960.420.921.35%3.36%5.68%2.43%
2026-05-071.01090.00-0.140.64-0.52%2.32%5.20%2.35%
2026-05-061.0109-0.990.420.641.55%2.32%4.84%2.37%
2026-04-301.01103.961.411.635.16%5.94%5.56%2.48%
2026-04-291.01062.970.851.423.10%5.17%5.20%2.40%
2026-04-281.01031.980.711.772.58%6.47%4.65%2.35%
2026-04-271.01010.990.571.772.07%6.47%4.56%2.32%
2026-04-241.01000.000.992.203.62%8.03%4.59%2.34%
2026-04-231.01000.001.842.416.72%8.81%4.72%2.35%
2026-04-221.01001.981.982.417.24%8.81%4.72%2.37%
2026-04-211.00980.992.832.2710.35%8.29%4.31%2.34%
2026-04-201.00973.962.982.2710.87%6.83%4.33%2.33%
2026-04-171.00935.953.401.9812.43%7.25%4.11%2.28%
2026-04-161.00870.992.981.6310.88%5.96%3.39%2.15%
2026-04-151.00867.942.841.5610.36%5.70%3.27%2.14%
2026-04-141.00781.981.700.996.22%3.63%2.27%1.95%
2026-04-131.00766.951.560.923.99%3.37%2.11%1.91%
2026-04-101.00692.980.570.502.07%1.81%1.45%1.77%
2026-04-091.00660.000.280.281.04%1.04%1.94%1.71%
2026-04-081.00660.000.280.281.04%1.04%1.94%1.72%
2026-04-071.00660.990.280.351.04%1.30%1.93%1.73%
2026-04-031.00650.990.430.351.55%1.30%2.06%1.76%
2026-04-021.00640.000.280.281.04%1.04%1.94%1.74%
2026-04-011.00640.000.280.351.04%1.30%2.06%1.76%
2026-03-311.00640.990.430.351.55%1.30%2.11%1.77%
2026-03-301.00630.990.280.281.04%1.04%2.06%1.76%
2026-03-271.00620.000.280.281.04%1.04%2.06%1.77%
2026-03-261.00620.000.280.281.04%1.04%2.06%1.78%
2026-03-251.00620.990.430.361.56%1.30%2.05%1.80%
2026-03-241.00610.000.280.781.04%2.85%2.01%1.78%
2026-03-231.00610.990.280.781.04%2.85%2.06%1.80%
2026-03-201.00600.000.280.781.04%2.85%2.14%1.81%
2026-03-191.00600.990.280.851.04%3.11%2.20%1.83%
2026-03-181.00590.000.280.781.04%2.85%2.16%1.81%
2026-03-171.00590.001.280.784.67%2.85%2.23%1.83%
2026-03-161.00590.991.280.854.67%3.11%2.30%1.84%
2026-03-131.00580.001.280.854.67%3.11%2.30%1.86%
2026-03-121.00580.991.420.855.19%3.11%2.42%1.87%
2026-03-111.00576.971.280.854.67%3.11%2.30%1.86%
2026-03-101.00500.000.280.361.04%1.30%1.59%1.64%
2026-03-091.00501.000.430.711.56%1.58%1.64%1.66%
2026-03-061.00491.000.430.641.56%1.64%1.70%1.67%
2026-03-051.00480.000.280.571.04%1.53%1.58%1.65%
2026-03-041.00480.000.430.571.56%1.62%1.58%1.67%
2026-03-031.00481.000.430.571.56%1.71%1.71%1.68%
2026-03-021.00471.001.000.501.59%1.59%1.64%1.67%
2026-02-281.00460.000.850.431.56%1.56%1.58%1.66%
2026-02-271.00460.000.850.431.68%1.56%1.70%1.68%
2026-02-261.00461.000.850.501.82%1.82%1.70%1.70%
2026-02-251.00450.000.710.431.65%1.56%1.70%1.68%
2026-02-241.00454.980.710.501.82%1.82%1.71%1.69%
2026-02-141.00400.000.570.501.82%1.70%1.70%1.68%
2026-02-131.00401.000.570.502.08%1.82%1.70%1.70%
2026-02-121.00390.000.430.431.56%1.56%1.70%1.67%
2026-02-111.00391.000.570.502.08%1.82%1.70%1.69%
2026-02-101.00380.000.430.431.56%1.56%1.59%1.67%
2026-02-091.00381.990.430.501.56%1.82%1.64%1.69%
2026-02-061.00360.000.430.431.56%1.56%1.58%1.66%
2026-02-051.00361.000.430.431.56%1.56%1.70%1.68%
2026-02-041.00350.000.430.431.56%1.56%1.58%1.66%
2026-02-031.00350.000.430.431.56%1.56%1.70%1.68%
2026-02-021.00351.990.570.502.08%1.82%1.66%1.70%
2026-01-301.00330.000.430.431.56%1.56%1.58%1.67%
2026-01-291.00331.000.430.501.56%1.82%1.70%1.70%
2026-01-281.00320.000.430.431.56%1.56%1.58%1.67%
2026-01-271.00321.000.430.501.56%1.82%1.71%1.69%
2026-01-261.00311.000.430.431.56%1.56%1.65%1.66%
2026-01-231.00300.000.430.431.56%1.56%1.70%1.68%
2026-01-221.00301.000.570.502.08%1.82%1.70%1.71%
2026-01-211.00290.000.430.431.56%1.56%1.70%1.68%
2026-01-201.00291.000.570.502.08%1.82%1.71%1.71%
2026-01-191.00281.000.430.431.56%1.56%1.65%1.68%
2026-01-161.00271.000.430.501.56%1.59%1.70%1.70%
2026-01-151.00260.000.430.431.56%1.46%1.58%1.66%
2026-01-141.00261.000.430.431.56%1.56%1.70%1.69%
2026-01-131.00250.000.430.431.56%1.56%1.60%1.66%
2026-01-121.00251.000.430.431.56%1.56%1.65%1.69%
2026-01-091.00241.000.570.501.62%1.82%1.70%1.72%
2026-01-081.00230.000.430.431.37%1.56%1.58%1.68%
2026-01-071.00231.000.430.501.56%1.82%1.70%1.71%
2026-01-061.00220.000.430.431.56%1.56%1.60%1.67%
2026-01-051.00221.000.430.501.56%1.82%1.65%1.71%
2026-01-041.00211.000.570.501.62%1.59%1.58%1.67%
2025-12-311.00201.000.570.502.08%1.82%1.70%1.74%
2025-12-301.00190.000.430.431.56%1.56%1.71%1.69%
2025-12-291.00192.000.570.502.08%1.82%1.77%1.73%
2025-12-261.00170.000.430.431.56%1.56%1.58%1.68%
2025-12-251.00171.000.430.501.56%1.82%1.70%1.72%
2025-12-241.00160.000.430.431.56%1.56%1.58%1.67%
2025-12-231.00161.000.430.431.56%1.56%1.71%1.72%
2025-12-221.00151.000.430.431.56%1.56%1.65%1.66%
2025-12-191.00140.000.430.431.56%1.56%1.76%1.70%
2025-12-181.00141.000.570.502.08%1.82%1.83%1.76%
2025-12-171.00130.000.430.431.56%1.56%1.76%1.69%
2025-12-161.00131.000.430.501.56%1.82%1.83%1.76%
2025-12-151.00121.000.430.431.56%1.56%1.75%1.68%
2025-12-121.00111.000.430.501.56%1.82%1.83%1.75%
2025-12-111.00100.000.430.431.56%1.56%1.74%1.66%
2025-12-101.00100.000.430.431.56%1.56%1.82%1.74%
2025-12-091.00101.000.570.502.08%1.82%1.92%1.82%
2025-12-081.00091.000.430.431.56%1.56%1.82%1.73%
2025-12-051.00081.000.570.502.08%1.82%1.95%1.82%
2025-12-041.00070.000.430.431.56%1.56%1.82%1.70%
2025-12-031.00071.000.430.501.56%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%
2025-11-271.00040.000.430.291.56%2.09%2.09%1.82%
2025-11-261.00041.000.570.292.43%2.43%2.43%2.09%
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%