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信银理财安盈象固收稳健一年持有期6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 R22025-07-16成立 销售代码 AF233387X
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业绩比较基准:中债-新综合全价(1-3年)指数
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0127
当次万收
-6.91
7日均万收
-0.70
14日均万收
0.00
7日年化
-2.57%
1月年化
0.24%
3月年化
0.59%
成立来年化
0.98%
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)
1.01363.751.01330.891.0130-1.971.0127-4.831.0124-7.7010-0810-1210-1610-2110-2710-30
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 1.98 · 日均万收 0.09 · 挂0 6 次 · 为负 5 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
2026-10-301.0127-6.91-0.700.00-2.57%0.00%0.24%0.98%
2026-10-291.01340.000.000.350.00%1.29%1.20%1.04%
2026-10-281.0134-0.990.000.350.00%1.29%1.20%1.04%
2026-10-271.01350.000.420.561.54%2.06%1.09%1.05%
2026-10-261.01352.960.850.563.09%2.06%1.13%1.06%
2026-10-231.0132-1.970.710.492.57%1.80%0.96%1.04%
2026-10-221.01340.000.710.562.57%2.06%1.20%1.06%
2026-10-211.01341.970.710.632.57%1.54%1.32%1.06%
2026-10-201.01322.960.710.492.57%1.26%1.20%1.05%
2026-10-191.01291.970.280.281.03%0.76%0.93%1.02%
2026-10-161.0127-1.970.280.141.03%0.45%0.84%1.01%
2026-10-151.01290.000.420.281.54%0.96%1.08%1.03%
2026-10-141.01291.970.560.281.03%1.03%1.20%1.03%
2026-10-131.01270.000.280.210.55%0.77%0.90%1.02%
2026-10-121.01271.980.280.210.60%0.77%0.93%1.02%
2026-10-101.01250.000.000.000.00%0.00%0.72%1.01%
2026-10-091.0125-0.990.000.000.00%0.00%0.60%1.01%
2026-10-081.01260.990.140.070.45%0.26%0.84%1.02%