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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 R22024-01-09成立 销售代码 AF234311B
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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 00:41

最新业绩(2026-10-30)

最新净值
1.0592
当次万收
-9.43
7日均万收
-1.08
14日均万收
-0.20
7日年化
-3.94%
1月年化
0.69%
3月年化
1.25%
成立来年化
2.11%
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)
1.06032.801.0599-0.491.0595-3.771.0591-7.051.0587-10.3410-0810-1210-1610-2110-2710-30
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 5.67 · 日均万收 0.25 · 挂0 3 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
2026-10-301.0592-9.43-1.08-0.20-3.94%-0.74%0.69%2.11%
2026-10-291.06020.000.270.540.98%1.97%1.95%2.15%
2026-10-281.06020.000.400.611.48%2.22%1.95%2.15%
2026-10-271.06020.940.540.671.97%2.46%1.99%2.15%
2026-10-261.06010.940.670.672.46%2.46%1.94%2.15%
2026-10-231.06000.000.670.742.46%2.71%2.07%2.15%
2026-10-221.06000.940.810.812.95%2.95%2.07%2.15%
2026-10-211.05990.940.810.882.95%2.13%2.07%2.15%
2026-10-201.05981.890.810.812.95%2.07%2.07%2.15%
2026-10-191.05960.940.670.672.46%1.81%1.89%2.15%
2026-10-161.05950.940.810.612.95%1.94%2.07%2.15%
2026-10-151.05940.940.810.542.95%1.84%2.07%2.15%
2026-10-141.05930.940.940.471.72%1.72%1.96%2.15%
2026-10-131.05920.940.810.471.59%1.72%1.94%2.14%
2026-10-121.05910.940.670.401.44%1.48%1.89%2.14%
2026-10-101.05900.940.540.471.38%1.51%1.84%2.14%
2026-10-091.05890.940.400.401.15%1.38%1.84%2.14%
2026-10-081.05881.890.270.340.86%1.23%1.73%2.14%