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信银理财安盈象固收稳利两个月持有期1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 R22025-11-06成立 销售代码 AF234311C
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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
1.0132
当次万收
-9.86
7日均万收
-1.13
14日均万收
-0.21
7日年化
-4.11%
1月年化
0.72%
3月年化
1.23%
成立来年化
1.35%
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)
1.01517.271.01112.671.0071-1.931.0031-6.530.9991-11.1311-0701-1503-3106-1008-1910-30
2025-11-072026-10-30
数据概览(全部)

开始 2025-11-07 · 结束 2026-10-30 · 记录 243 条 · 总万收 131.16 · 日均万收 0.37 · 挂0 114 次 · 为负 14 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
2026-10-301.0132-9.86-1.13-0.21-4.11%-0.77%0.72%1.35%
2026-10-291.01420.000.420.561.54%2.06%1.92%1.45%
2026-10-281.01420.000.560.632.06%2.32%2.04%1.46%
2026-10-271.01420.990.560.702.06%2.57%2.08%1.46%
2026-10-261.01410.990.700.702.57%2.57%2.03%1.45%
2026-10-231.01400.990.700.782.57%2.83%2.04%1.46%
2026-10-221.01390.990.700.702.57%2.57%2.04%1.45%
2026-10-211.01380.000.700.852.57%2.06%2.04%1.44%
2026-10-201.01381.970.850.853.09%2.16%2.16%1.45%
2026-10-191.01360.990.700.712.57%1.90%1.98%1.43%
2026-10-161.01350.990.850.633.09%2.03%2.16%1.43%
2026-10-151.01340.990.710.562.57%1.92%2.04%1.43%
2026-10-141.01330.990.990.491.80%1.80%2.04%1.42%
2026-10-131.01320.990.850.421.66%1.54%1.92%1.41%
2026-10-121.01310.990.710.421.50%1.54%1.86%1.41%
2026-10-101.01300.990.560.491.44%1.58%1.80%1.40%
2026-10-091.01290.000.420.421.20%1.44%1.80%1.40%
2026-10-081.01292.960.420.421.35%1.55%1.80%1.40%
2026-09-301.01260.000.420.641.55%2.32%2.05%1.40%
2026-09-291.01260.990.560.642.06%2.32%2.03%1.41%
2026-09-281.01251.980.560.642.06%2.32%1.98%1.40%
2026-09-241.01230.000.710.562.58%2.06%1.81%1.39%
2026-09-231.01230.990.850.643.09%2.32%1.93%1.40%
2026-09-221.01220.990.710.562.58%2.06%1.81%1.39%
2026-09-211.01210.990.710.562.58%2.06%1.75%1.38%
2026-09-201.01200.990.710.642.00%2.03%1.69%1.38%
2026-09-181.01190.990.560.562.06%2.06%1.57%1.37%
2026-09-171.01180.990.420.491.55%1.80%1.44%1.37%
2026-09-161.01170.000.420.491.55%1.81%1.44%1.36%
2026-09-151.01170.990.420.571.55%2.06%1.35%1.36%
2026-09-141.01160.990.420.491.55%1.81%1.28%1.36%
2026-09-111.01150.000.570.492.06%1.81%1.32%1.36%
2026-09-101.01150.990.570.492.06%1.81%1.45%1.36%
2026-09-091.01140.000.570.422.06%1.55%1.32%1.36%
2026-09-081.01140.990.710.422.58%1.55%1.24%1.36%
2026-09-071.01131.980.570.422.06%1.55%1.17%1.35%
2026-09-041.01110.000.420.351.55%1.29%1.08%1.34%
2026-09-031.01110.990.420.351.55%1.29%1.08%1.35%
2026-09-021.01100.990.280.281.03%1.03%1.08%1.34%
2026-09-011.01090.000.140.210.52%0.77%0.90%1.33%
2026-08-311.01090.990.280.281.03%1.03%0.93%1.34%
2026-08-281.01080.000.280.211.03%0.77%0.84%1.34%
2026-08-271.01080.000.280.281.03%1.03%0.84%1.34%
2026-08-261.01080.000.280.281.03%1.03%0.84%1.35%
2026-08-251.01080.990.280.351.03%1.29%0.90%1.35%
2026-08-241.01070.990.280.281.03%1.03%0.82%1.34%
2026-08-211.01060.000.140.210.52%0.77%0.84%1.34%
2026-08-201.01060.000.280.211.03%0.77%0.84%1.35%
2026-08-191.01060.000.280.281.03%1.03%0.96%1.35%
2026-08-181.01060.990.420.281.55%1.03%0.79%1.36%
2026-08-171.01050.000.280.281.03%1.03%0.70%1.35%
2026-08-141.01050.990.280.281.03%1.03%0.60%1.36%
2026-08-131.01040.000.140.210.52%0.77%0.60%1.36%
2026-08-121.01040.990.280.211.03%0.77%0.48%1.36%
2026-08-111.01030.000.140.140.52%0.52%0.45%1.35%
2026-08-101.01030.000.280.141.03%0.52%0.47%1.36%
2026-08-071.01030.000.280.211.03%0.77%0.48%1.37%
2026-08-061.01030.990.280.211.03%0.77%0.48%1.38%
2026-08-051.01020.000.140.210.52%0.77%0.36%1.37%
2026-08-041.01020.990.140.210.52%0.77%0.45%1.37%
2026-08-031.01010.000.000.210.00%0.77%0.35%1.37%
2026-07-311.01010.000.140.140.52%0.52%0.48%1.38%
2026-07-301.01010.000.140.070.52%0.26%0.48%1.39%
2026-07-291.01010.000.280.071.03%0.26%0.48%1.39%
2026-07-281.01010.000.280.141.03%0.52%0.68%1.40%
2026-07-271.01010.990.420.071.55%0.26%0.70%1.40%
2026-07-241.01000.000.140.070.52%0.26%0.72%1.40%
2026-07-231.01000.990.000.070.00%0.26%0.60%1.41%
2026-07-221.00990.00-0.140.00-0.52%0.00%0.48%1.40%
2026-07-211.00990.990.000.000.00%0.00%0.66%1.41%
2026-07-201.0098-0.99-0.28-0.07-1.03%-0.26%0.57%1.40%
2026-07-171.0099-0.990.000.070.00%0.26%0.72%1.43%
2026-07-161.01000.000.140.210.52%0.77%0.84%1.45%
2026-07-151.01000.990.140.210.52%0.77%1.57%1.45%
2026-07-141.0099-0.990.000.140.00%0.52%1.70%1.45%
2026-07-131.01000.990.140.210.52%0.77%1.87%1.47%
2026-07-101.00990.000.140.280.52%1.03%1.33%1.47%
2026-07-091.00990.000.280.281.03%1.03%1.09%1.47%
2026-07-081.00990.000.280.351.03%1.29%0.72%1.48%
2026-07-071.00990.000.280.281.03%1.03%0.57%1.49%
2026-07-061.00990.990.280.281.03%1.03%0.58%1.49%
2026-07-031.00980.990.420.351.55%1.21%0.60%1.50%
2026-07-021.00970.000.280.281.03%1.03%0.60%1.49%
2026-07-011.00970.000.420.281.55%1.03%0.60%1.49%
2026-06-301.00970.000.280.281.03%1.03%0.68%1.50%
2026-06-291.00971.980.280.711.03%2.58%0.70%1.51%
2026-06-261.00950.000.280.780.90%2.84%0.60%1.49%
2026-06-251.00950.990.280.711.03%2.59%0.60%1.50%
2026-06-241.0094-0.990.140.420.52%1.55%0.48%1.49%
2026-06-231.00950.000.280.351.03%1.29%0.79%1.51%
2026-06-221.00951.981.130.144.14%0.52%0.82%1.52%
2026-06-181.00930.001.13-0.074.14%-0.26%0.60%1.52%
2026-06-171.00930.000.710.002.58%0.00%0.60%1.52%
2026-06-161.00935.950.430.071.55%0.26%0.57%1.53%
2026-06-151.00872.98-0.85-0.35-3.10%-1.29%-0.12%1.44%
2026-06-121.0084-0.99-1.42-0.50-5.17%-1.81%-0.48%1.41%
2026-06-111.0085-2.97-1.27-0.42-4.65%-1.55%-0.36%1.43%
2026-06-101.0088-1.98-0.71-0.14-2.58%-0.52%0.12%1.49%
2026-06-091.0090-2.97-0.280.00-1.03%0.00%0.35%1.53%
2026-06-081.0093-0.990.140.210.52%0.78%0.72%1.59%
2026-06-051.00940.000.420.421.55%1.55%0.97%1.63%
2026-06-041.00940.990.420.351.55%1.29%1.03%1.63%
2026-06-031.00930.990.420.281.55%1.03%0.96%1.62%
2026-06-021.00920.000.280.281.03%1.03%0.88%1.61%
2026-06-011.00920.990.280.281.03%1.03%0.90%1.62%
2026-05-291.00910.000.420.211.55%0.78%0.84%1.63%
2026-05-281.00910.990.280.211.03%0.78%0.84%1.64%
2026-05-271.00900.000.140.140.52%0.52%0.72%1.63%
2026-05-261.00900.000.280.141.03%0.52%0.79%1.63%
2026-05-251.00901.980.280.211.03%0.78%0.82%1.64%
2026-05-221.0088-0.990.000.070.00%0.26%0.60%1.63%
2026-05-211.00890.000.140.210.52%0.78%0.72%1.66%
2026-05-201.00890.990.140.210.52%0.78%0.72%1.67%
2026-05-191.00880.000.000.280.00%0.76%0.68%1.66%
2026-05-181.00880.000.140.280.52%0.80%0.70%1.66%
2026-05-151.00880.000.140.280.52%0.97%0.84%1.69%
2026-05-141.00880.000.280.281.03%1.03%0.97%1.70%
2026-05-131.00880.000.280.281.03%1.03%0.97%1.71%
2026-05-121.00880.990.570.281.21%1.03%1.02%1.72%
2026-05-111.00870.000.420.210.99%0.78%0.93%1.71%
2026-05-091.00870.000.420.281.21%0.97%0.97%1.73%
2026-05-081.00870.990.420.281.36%1.03%1.09%1.74%
2026-05-071.00860.000.280.211.03%0.78%0.97%1.72%
2026-05-061.00861.980.280.211.03%0.78%1.10%1.73%
2026-04-301.00840.000.140.210.52%0.78%0.85%1.75%
2026-04-291.00840.000.140.210.52%0.78%0.97%1.76%
2026-04-281.00840.000.140.280.52%1.03%1.02%1.77%
2026-04-271.00840.990.140.280.52%1.03%1.05%1.78%
2026-04-241.00830.000.140.280.52%1.03%0.97%1.79%
2026-04-231.00830.000.280.281.03%1.03%1.09%1.80%
2026-04-221.00830.000.280.351.03%1.29%0.97%1.81%
2026-04-211.00830.000.430.351.55%1.29%1.02%1.82%
2026-04-201.00830.990.430.501.55%1.49%1.05%1.84%
2026-04-171.00820.990.430.431.55%1.55%1.09%1.85%
2026-04-161.00810.000.280.281.03%1.03%0.97%1.84%
2026-04-151.00810.990.430.351.55%1.29%0.97%1.85%
2026-04-141.00800.000.280.211.03%0.78%1.02%1.84%
2026-04-131.00800.990.570.281.45%1.03%1.05%1.85%
2026-04-101.00790.000.430.281.55%1.04%0.97%1.86%
2026-04-091.00790.990.280.281.03%1.04%1.09%1.87%
2026-04-081.00780.000.280.211.03%0.78%0.97%1.86%
2026-04-071.00781.980.140.280.52%1.04%1.02%1.87%
2026-04-031.0076-0.990.140.140.52%0.52%0.97%1.87%
2026-04-021.00770.990.280.211.04%0.78%1.09%1.91%
2026-04-011.0076-0.990.140.210.52%0.78%0.97%1.90%
2026-03-311.00770.990.430.281.55%1.04%1.17%1.94%
2026-03-301.00760.990.140.210.52%0.78%1.09%1.93%
2026-03-271.00750.000.140.280.52%1.04%1.09%1.94%
2026-03-261.00750.000.140.280.52%1.04%1.21%1.96%
2026-03-251.00750.990.280.281.04%1.04%1.30%1.97%
2026-03-241.0074-0.990.140.280.52%1.04%1.24%1.96%
2026-03-231.00750.990.280.351.04%1.29%1.37%2.00%
2026-03-201.00740.000.430.351.55%1.29%1.39%2.02%
2026-03-191.00740.990.430.431.55%1.55%1.43%2.03%
2026-03-181.00730.000.280.351.04%1.29%1.36%2.02%
2026-03-171.00730.000.430.351.55%1.29%1.40%2.03%
2026-03-161.00731.990.430.351.55%1.29%1.45%2.05%
2026-03-131.00710.000.280.351.04%1.30%1.33%2.04%
2026-03-121.00710.000.430.351.55%1.30%1.33%2.06%
2026-03-111.00710.990.430.351.55%1.30%1.45%2.07%
2026-03-101.00700.000.280.351.04%1.30%1.36%2.06%
2026-03-091.00700.990.280.641.04%1.42%1.40%2.08%
2026-03-061.00690.990.430.571.55%1.45%1.45%2.10%
2026-03-051.00680.000.280.501.04%1.34%1.33%2.09%
2026-03-041.00680.000.280.501.04%1.41%1.45%2.10%
2026-03-031.00680.000.430.501.55%1.49%1.47%2.12%
2026-03-021.00680.990.990.501.59%1.59%1.52%2.14%
2026-02-281.00670.990.850.431.55%1.55%1.45%2.15%
2026-02-271.00660.000.710.351.40%1.30%1.45%2.13%
2026-02-261.00660.000.710.351.51%1.30%1.45%2.15%
2026-02-251.00660.990.710.431.65%1.55%1.45%2.17%
2026-02-241.00653.980.570.351.45%1.30%1.36%2.16%
2026-02-141.00610.000.430.431.36%1.45%1.45%2.23%
2026-02-131.00610.000.430.431.56%1.56%1.45%2.25%
2026-02-121.00610.990.430.431.56%1.56%1.57%2.27%
2026-02-111.00600.000.430.431.56%1.56%1.45%2.26%
2026-02-101.00600.990.430.431.56%1.56%1.48%2.28%
2026-02-091.00590.990.430.361.56%1.30%1.41%2.27%
2026-02-061.00580.000.430.361.56%1.30%1.45%2.30%
2026-02-051.00580.990.430.431.56%1.56%1.82%2.33%
2026-02-041.00570.000.430.361.56%1.30%2.30%2.31%
2026-02-031.00570.990.430.431.56%1.56%2.30%2.34%
2026-02-021.00560.990.280.361.04%1.30%2.20%2.32%
2026-01-301.00550.000.280.361.04%1.30%2.30%2.36%
2026-01-291.00550.990.430.431.56%1.56%2.30%2.39%
2026-01-281.00540.000.280.361.04%1.30%2.30%2.37%
2026-01-271.00540.000.430.431.56%1.56%2.27%2.40%
2026-01-261.00540.990.430.431.56%1.56%2.35%2.43%
2026-01-231.00530.990.430.431.56%1.56%2.43%2.48%
2026-01-221.00520.000.430.431.56%1.56%2.30%2.46%
2026-01-211.00520.990.430.431.56%1.56%2.30%2.50%
2026-01-201.00510.000.430.571.56%2.08%2.27%2.48%
2026-01-191.00511.000.430.921.56%3.38%2.35%2.52%
2026-01-161.00501.000.431.001.56%3.18%2.91%2.57%
2026-01-151.00490.000.430.921.56%3.15%2.79%2.55%
2026-01-141.00491.000.430.921.56%3.38%2.91%2.59%
2026-01-131.00480.000.710.852.60%3.12%2.85%2.58%
2026-01-121.00481.001.420.925.19%3.38%2.94%2.61%
2026-01-091.00471.001.570.924.45%3.38%3.03%2.68%
2026-01-081.00460.001.420.854.55%3.12%2.91%2.67%
2026-01-071.00462.991.420.935.20%3.38%3.04%2.71%
2026-01-061.00434.981.000.713.64%2.60%2.62%2.57%
2026-01-051.00380.000.430.361.56%1.30%2.12%2.31%
2026-01-041.00381.990.570.501.62%1.59%2.19%2.35%
2025-12-311.00360.000.430.711.56%2.60%2.31%2.39%
2025-12-301.00361.000.430.711.56%2.60%2.51%2.43%
2025-12-291.00351.000.280.711.04%2.60%2.47%2.41%
2025-12-261.00340.000.430.781.56%2.86%2.55%2.48%
2025-12-251.00341.000.430.781.56%2.86%2.55%2.53%
2025-12-241.00330.001.000.783.64%2.86%2.92%2.51%
2025-12-231.00330.001.000.783.64%2.86%2.85%2.56%
2025-12-221.00331.991.140.854.16%3.12%2.94%2.62%
2025-12-191.00310.001.140.784.16%2.86%2.92%2.63%
2025-12-181.00314.991.140.864.16%3.12%2.92%2.69%
2025-12-171.00260.000.570.502.08%1.82%2.31%2.31%
2025-12-161.00261.000.570.502.08%1.82%2.85%2.37%
2025-12-151.00252.000.570.572.08%2.08%2.83%2.34%
2025-12-121.00230.000.430.641.56%2.34%2.80%2.33%
2025-12-111.00231.000.570.712.08%2.60%2.80%2.40%
2025-12-101.00220.000.430.641.56%2.34%2.68%2.36%
2025-12-091.00221.000.430.641.56%2.34%2.51%2.43%
2025-12-081.00211.000.570.862.08%3.13%2.47%2.40%
2025-12-051.00201.000.860.863.12%3.13%2.61%2.52%
2025-12-041.00190.000.860.783.12%2.87%2.57%2.48%
2025-12-031.00190.000.860.863.12%3.13%2.67%2.57%
2025-12-021.00192.000.860.863.12%3.13%2.77%2.67%
2025-12-011.00173.001.140.714.17%2.61%2.59%2.48%
2025-11-281.00141.000.860.933.13%3.39%2.43%2.32%
2025-11-271.00130.000.710.932.61%3.39%2.37%2.26%
2025-11-261.00130.000.860.933.13%3.39%2.50%2.37%
2025-11-251.00134.000.860.933.13%3.39%2.64%2.50%
2025-11-241.00091.000.290.641.04%2.35%1.93%1.82%
2025-11-211.00080.001.000.573.65%2.09%2.09%1.95%
2025-11-201.00081.001.140.574.17%2.25%2.25%2.09%
2025-11-191.00070.001.000.503.65%2.13%2.13%1.97%
2025-11-181.00070.001.000.503.65%2.32%2.32%2.13%
2025-11-171.00076.001.000.503.65%2.55%2.55%2.32%
2025-11-141.00011.000.140.070.52%0.52%0.52%0.46%
2025-11-131.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-121.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-111.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-101.00000.000.000.000.00%0.00%0.00%0.00%
2025-11-071.00000.000.000.00------0.00%