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信银理财安盈象固收稳健十四天持有期80号理财产品

信银理财 每日购 R22026-01-20成立 销售代码 AF53051B

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 2026-10-30 00:43

最新业绩(2026-10-29)

最新净值
1.021300
当次万收
16.67
7日均万收
4.63
14日均万收
2.45
7日年化
16.90%
1月年化
4.66%
3月年化
4.09%
成立来年化
2.76%
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)
1.022618.21.016612.61.01076.91.00481.20.9988-4.501-2103-2005-1807-0909-0110-29
2026-01-212026-10-29
数据概览(全部)

开始 2026-01-21 · 结束 2026-10-29 · 记录 190 条 · 总万收 210.84 · 日均万收 0.75 · 挂0 88 次 · 为负 2 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
2026-10-291.02130016.674.632.4516.90%8.97%4.66%2.76%
2026-10-281.0196000.982.251.268.20%4.61%2.63%2.55%
2026-10-271.0195000.002.101.197.68%4.35%2.39%2.54%
2026-10-261.01950014.732.251.268.20%4.61%2.47%2.55%
2026-10-231.0180000.000.140.210.51%0.77%0.84%2.38%
2026-10-221.0180000.000.280.281.02%1.02%0.96%2.39%
2026-10-211.0180000.000.280.421.02%1.03%2.88%2.40%
2026-10-201.0180000.980.280.421.02%1.08%2.88%2.41%
2026-10-191.0179000.000.280.351.02%0.94%2.78%2.40%
2026-10-161.0179000.980.280.351.02%1.12%3.00%2.43%
2026-10-151.0178000.000.280.281.02%0.96%2.88%2.42%
2026-10-141.0178000.000.560.281.03%1.03%2.88%2.43%
2026-10-131.0178000.980.560.281.10%1.03%2.81%2.44%
2026-10-121.0177000.000.420.210.90%0.77%2.78%2.44%
2026-10-101.0177000.000.420.281.08%0.90%2.88%2.46%
2026-10-091.0177000.980.420.281.20%0.96%3.00%2.47%
2026-10-081.0176001.970.280.210.90%0.77%2.88%2.46%
2026-09-301.0174000.000.141.410.51%5.14%4.68%2.51%
2026-09-291.0174000.000.281.411.03%5.14%4.05%2.52%
2026-09-281.0174000.982.531.419.24%5.14%4.18%2.53%
2026-09-241.0173000.002.531.419.24%5.14%6.61%2.56%
2026-09-231.0173000.982.671.489.76%5.39%6.61%2.57%
2026-09-221.01720015.752.531.419.24%5.14%6.20%2.56%
2026-09-211.0156000.000.280.921.03%3.34%4.54%2.33%
2026-09-201.0156000.980.420.991.20%3.15%4.69%2.34%
2026-09-181.0155000.000.280.921.03%3.34%4.57%2.35%
2026-09-171.0155000.980.280.921.03%3.34%4.69%2.36%
2026-09-161.0154000.000.280.921.03%3.34%4.57%2.35%
2026-09-151.0154000.000.280.921.03%3.34%4.40%2.36%
2026-09-141.0154000.981.551.345.65%4.89%4.54%2.37%
2026-09-111.0153000.001.551.065.66%3.86%4.69%2.39%
2026-09-101.0153000.991.551.905.66%6.95%4.69%2.40%
2026-09-091.0152000.001.552.405.66%8.76%4.57%2.39%
2026-09-081.0152008.871.552.405.66%8.76%4.40%2.40%
2026-09-071.0143000.991.131.764.12%6.44%3.49%2.27%
2026-09-041.0142000.000.561.762.06%6.44%3.61%2.28%
2026-09-031.0142000.992.261.768.24%6.44%3.61%2.29%
2026-09-021.0141000.003.251.6911.85%6.18%3.49%2.29%
2026-09-011.0141005.923.251.7611.85%6.44%3.38%2.30%
2026-08-311.013500-2.962.401.348.76%4.90%2.79%2.21%
2026-08-281.01380011.852.961.6210.82%5.93%3.25%2.29%
2026-08-271.0126007.911.270.784.64%2.84%1.93%2.10%
2026-08-261.0118000.000.140.280.52%1.03%0.96%1.98%
2026-08-251.0118000.000.280.281.03%1.03%1.02%1.98%
2026-08-241.0118000.990.280.281.03%1.03%1.05%1.99%
2026-08-211.0117000.000.280.281.03%1.03%0.96%2.00%
2026-08-201.0117000.000.280.281.03%1.03%1.08%2.01%
2026-08-191.0117000.990.420.351.55%1.29%1.08%2.02%
2026-08-181.0116000.000.280.281.03%1.03%1.02%2.02%
2026-08-171.0116000.990.280.281.03%1.03%1.05%2.03%
2026-08-141.0115000.000.280.281.03%1.03%0.96%2.04%
2026-08-131.0115000.990.280.281.03%1.03%1.08%2.05%
2026-08-121.0114000.000.280.211.03%0.77%0.96%2.04%
2026-08-111.0114000.000.280.281.03%1.03%1.02%2.05%
2026-08-101.0114000.990.280.281.03%1.03%1.05%2.06%
2026-08-071.0113000.000.280.281.03%1.03%0.96%2.07%
2026-08-061.0113000.990.280.281.03%1.03%1.08%2.08%
2026-08-051.0112000.000.140.210.52%0.77%0.96%2.08%
2026-08-041.0112000.000.280.281.03%1.03%1.02%2.09%
2026-08-031.0112000.990.280.281.03%1.03%1.05%2.10%
2026-07-311.0111000.000.280.281.03%1.03%0.96%2.11%
2026-07-301.0111000.000.280.281.03%1.03%1.08%2.12%
2026-07-291.0111000.990.280.281.03%1.03%1.08%2.13%
2026-07-281.0110000.000.280.281.03%1.03%1.02%2.12%
2026-07-271.0110000.990.280.281.03%1.03%1.05%2.14%
2026-07-241.0109000.000.280.281.03%1.03%1.08%2.15%
2026-07-231.0109000.000.280.281.03%1.03%1.20%2.16%
2026-07-221.0109000.990.280.281.03%1.03%1.20%2.17%
2026-07-211.0108000.000.280.281.03%1.03%1.20%2.17%
2026-07-201.0108000.990.280.281.03%1.03%1.24%2.18%
2026-07-171.0107000.000.280.281.03%1.03%1.33%2.19%
2026-07-161.0107000.000.280.281.03%1.03%1.33%2.21%
2026-07-151.0107000.990.280.281.03%1.03%1.33%2.22%
2026-07-141.0106000.000.280.281.03%1.03%1.36%2.21%
2026-07-131.0106000.990.280.281.03%1.03%1.40%2.22%
2026-07-101.0105000.000.280.281.03%1.03%1.33%2.24%
2026-07-091.0105000.000.280.281.03%1.03%1.45%2.25%
2026-07-081.0105000.990.280.351.03%1.29%1.57%2.27%
2026-07-071.0104000.000.280.351.03%1.29%1.47%2.26%
2026-07-061.0104000.990.280.351.03%1.29%1.52%2.27%
2026-07-031.0103000.000.280.421.03%1.45%1.57%2.29%
2026-07-021.0103000.000.280.421.03%1.55%1.57%2.31%
2026-07-011.0103000.990.420.501.55%1.81%1.69%2.32%
2026-06-301.0102000.000.420.421.55%1.55%1.58%2.31%
2026-06-291.0102000.990.420.421.55%1.55%1.63%2.33%
2026-06-261.0101000.000.570.501.81%1.81%1.69%2.35%
2026-06-251.0101000.990.570.572.07%2.07%1.69%2.36%
2026-06-241.0100000.990.570.422.07%1.55%2.41%2.35%
2026-06-231.0099000.000.420.421.55%1.55%2.38%2.35%
2026-06-221.0099001.980.420.501.55%1.81%2.45%2.36%
2026-06-181.0097000.990.570.422.07%1.55%2.41%2.38%
2026-06-171.0096000.000.280.421.03%1.55%2.29%2.37%
2026-06-161.0096000.000.420.421.55%1.55%2.38%2.38%
2026-06-151.0096001.980.570.502.07%1.81%2.45%2.40%
2026-06-121.0094000.990.420.421.55%1.55%2.42%2.40%
2026-06-111.009300-0.990.280.421.03%1.55%2.29%2.39%
2026-06-101.0094000.990.570.502.07%1.81%2.54%2.43%
2026-06-091.0093000.990.420.421.55%1.55%2.34%2.42%
2026-06-081.0092000.990.420.851.55%3.10%2.29%2.42%
2026-06-051.0091000.000.420.921.55%3.36%2.42%2.44%
2026-06-041.0091000.990.570.922.07%3.36%2.49%2.46%
2026-06-031.0090000.000.420.851.55%3.10%2.45%2.45%
2026-06-021.0090000.990.420.921.55%3.36%2.53%2.47%
2026-06-011.0089000.991.280.854.66%3.10%2.49%2.46%
2026-05-291.0088000.991.420.925.17%3.36%2.66%2.49%
2026-05-281.0087000.001.280.854.66%3.11%2.54%2.48%
2026-05-271.0087000.001.280.924.66%3.36%2.54%2.50%
2026-05-261.0087006.941.420.925.17%3.36%2.72%2.52%
2026-05-251.0080001.980.430.501.55%1.81%1.99%2.34%
2026-05-221.0078000.000.430.431.55%1.55%1.81%2.33%
2026-05-211.0078000.000.430.501.55%1.81%1.93%2.35%
2026-05-201.0078000.990.570.502.07%1.81%2.06%2.37%
2026-05-191.0077000.000.430.711.55%1.91%1.93%2.36%
2026-05-181.0077001.990.570.712.07%2.01%1.99%2.38%
2026-05-151.0075000.000.430.571.55%1.93%2.06%2.38%
2026-05-141.0075000.990.570.572.07%2.07%2.18%2.40%
2026-05-131.0074000.000.430.571.55%2.07%2.18%2.39%
2026-05-121.0074000.990.990.572.11%2.07%2.16%2.41%
2026-05-111.0073000.000.850.501.98%1.81%2.11%2.40%
2026-05-091.0073000.990.850.712.42%2.42%2.30%2.44%
2026-05-081.0072000.990.710.642.27%2.33%2.30%2.43%
2026-05-071.0071000.000.570.572.07%2.07%2.18%2.42%
2026-05-061.0071003.970.710.572.59%2.07%2.31%2.44%
2026-04-301.0067000.990.570.572.07%2.07%2.18%2.45%
2026-04-291.0066000.000.430.571.55%2.07%2.18%2.43%
2026-04-281.0066000.000.570.642.07%2.33%2.27%2.46%
2026-04-271.0066002.980.710.712.59%2.59%2.34%2.48%
2026-04-241.0063000.000.430.571.55%2.07%2.18%2.45%
2026-04-231.0063000.000.570.642.07%2.33%2.18%2.47%
2026-04-221.0063000.990.710.712.59%2.59%2.30%2.50%
2026-04-211.0062000.990.710.642.59%2.33%2.27%2.49%
2026-04-201.0061000.990.710.782.59%2.35%2.23%2.47%
2026-04-171.0060000.990.710.712.59%2.59%2.30%2.52%
2026-04-161.0059000.990.710.642.59%2.33%2.30%2.50%
2026-04-151.0058000.990.710.642.59%2.33%2.30%2.49%
2026-04-141.0057000.990.570.572.07%2.08%2.27%2.48%
2026-04-131.0056000.990.850.572.18%2.08%2.23%2.46%
2026-04-101.0055000.990.710.642.59%2.34%2.42%2.51%
2026-04-091.0054000.990.570.572.08%2.08%2.43%2.49%
2026-04-081.0053000.000.570.572.08%2.08%2.30%2.48%
2026-04-071.0053002.990.570.572.08%2.08%2.39%2.51%
2026-04-031.0050000.000.570.572.08%2.08%2.30%2.50%
2026-04-021.0050001.000.570.572.08%2.08%2.30%2.53%
2026-04-011.0049000.000.570.572.08%2.08%2.18%2.52%
2026-03-311.0049001.000.570.642.08%2.34%2.23%2.55%
2026-03-301.0048001.990.570.642.08%2.34%2.18%2.54%
2026-03-271.0046000.000.570.642.08%2.34%2.06%2.54%
2026-03-261.0046001.000.570.712.08%2.60%2.06%2.58%
2026-03-251.0045000.000.570.712.08%2.60%1.87%2.57%
2026-03-241.0045001.000.710.782.60%2.86%1.92%2.61%
2026-03-231.0044001.990.710.712.60%2.60%1.87%2.59%
2026-03-201.0042000.000.710.712.60%2.60%1.82%2.60%
2026-03-191.0042001.000.850.713.12%2.60%1.88%2.64%
2026-03-181.0041001.000.850.713.12%2.60%1.82%2.63%
2026-03-171.0040001.000.850.643.12%2.34%1.76%2.61%
2026-03-161.0039001.990.710.572.60%2.08%1.70%2.59%
2026-03-131.0037001.000.710.502.60%1.82%1.58%2.60%
2026-03-121.0036001.000.570.502.08%1.82%1.46%2.58%
2026-03-111.0035001.000.570.432.08%1.56%1.34%2.56%
2026-03-101.0034000.000.430.361.56%1.30%1.25%2.53%
2026-03-091.0034001.990.430.641.56%1.42%1.29%2.59%
2026-03-061.0032000.000.280.501.04%1.27%1.21%2.60%
2026-03-051.0032001.000.430.501.56%1.34%1.21%2.65%
2026-03-041.0031000.000.280.431.04%1.21%1.21%2.63%
2026-03-031.0031000.000.280.431.04%1.29%1.25%2.69%
2026-03-021.0031001.000.850.431.37%1.37%1.29%2.76%
2026-02-281.0030000.000.710.361.30%1.30%1.21%2.81%
2026-02-271.0030001.000.710.361.40%1.30%1.21%2.88%
2026-02-261.0029000.000.570.291.21%1.04%1.09%2.86%
2026-02-251.0029000.000.570.361.32%1.30%1.21%2.94%
2026-02-241.0029003.990.570.361.46%1.30%2.51%3.02%
2026-02-141.0025000.000.290.360.91%1.21%3.80%3.65%
2026-02-131.0025000.000.290.361.04%1.30%3.97%3.80%
2026-02-121.0025001.000.430.361.56%1.30%4.15%3.97%
2026-02-111.0024000.000.290.291.04%1.04%4.17%3.98%
2026-02-101.0024000.000.290.291.04%1.04%4.38%4.17%
2026-02-091.0024001.000.430.361.56%1.30%4.61%4.38%
2026-02-061.0023001.000.431.141.56%4.17%5.25%4.94%
2026-02-051.0022000.000.291.501.04%5.47%5.35%5.02%
2026-02-041.0022000.000.291.501.04%5.47%5.74%5.35%
2026-02-031.0022001.000.291.571.04%6.18%6.18%5.74%
2026-02-021.0021001.000.291.501.04%6.39%6.39%5.90%
2026-01-301.0020000.001.861.436.77%8.11%8.11%7.30%
2026-01-291.0020000.002.711.439.91%9.13%9.13%8.11%
2026-01-281.0020000.002.711.439.91%10.43%10.43%9.13%
2026-01-271.0020001.002.861.4312.17%12.17%12.17%10.43%
2026-01-261.00190011.992.711.3613.87%13.87%13.87%11.56%
2026-01-231.0007006.001.000.5012.77%12.77%12.77%8.52%
2026-01-221.0001000.000.140.073.65%3.65%3.65%1.82%
2026-01-211.0001001.000.140.07------3.65%