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信银理财安盈象固收稳健三个月持有期8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 R22023-10-09成立 销售代码 AF233330B
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业绩比较基准:1.150-1.400%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0631
当次万收
-6.58
7日均万收
-0.67
14日均万收
0.00
7日年化
-2.45%
1月年化
0.80%
3月年化
1.14%
成立来年化
2.06%
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)
1.06392.561.06350.111.0632-2.351.0629-4.801.0625-7.2610-0810-1210-1610-2110-2710-30
2026-10-082026-10-30
数据概览(近30自然日)

开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 6.59 · 日均万收 0.29 · 挂0 5 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
2026-10-301.0631-6.58-0.670.00-2.45%0.00%0.80%2.06%
2026-10-291.06380.000.400.541.47%1.96%1.60%2.09%
2026-10-281.06380.000.400.541.47%1.96%1.72%2.09%
2026-10-271.06380.940.540.601.96%2.21%1.67%2.09%
2026-10-261.06370.940.670.602.45%2.21%1.61%2.09%
2026-10-231.06360.940.670.672.45%2.45%1.72%2.09%
2026-10-221.06350.000.670.602.45%2.21%1.72%2.09%
2026-10-211.06350.940.670.742.45%1.80%1.72%2.09%
2026-10-201.06341.880.670.672.45%1.72%1.72%2.09%
2026-10-191.06320.940.540.541.96%1.45%1.55%2.09%
2026-10-161.06310.940.670.472.45%1.50%1.60%2.09%
2026-10-151.06300.000.540.401.96%1.37%1.60%2.09%
2026-10-141.06300.940.810.401.47%1.47%1.60%2.09%
2026-10-131.06290.940.670.341.32%1.23%1.50%2.09%
2026-10-121.06280.940.540.341.15%1.23%1.44%2.09%
2026-10-101.06270.940.400.341.03%1.07%1.49%2.09%
2026-10-091.06260.000.270.270.76%0.92%1.38%2.08%
2026-10-081.06261.880.270.270.86%0.98%1.38%2.09%