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信银理财安盈象固收稳利两个月持有期23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 R22025-08-12成立 销售代码 AF250617L
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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 03:26

最新业绩(2026-10-30)

最新净值
1.0557
当次万收
-11.35
7日均万收
-1.49
14日均万收
-0.27
7日年化
-5.43%
1月年化
0.00%
3月年化
1.45%
成立来年化
4.58%
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)
1.060420.31.044611.81.02893.31.0132-5.20.9974-13.708-1311-1102-0405-1108-0310-30
2025-08-132026-10-30
数据概览(全部)

开始 2025-08-13 · 结束 2026-10-30 · 记录 293 条 · 总万收 542.20 · 日均万收 1.22 · 挂0 76 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
2026-10-301.0557-11.35-1.49-0.27-5.43%-0.99%0.00%4.58%
2026-10-291.0569-0.950.140.540.49%1.97%1.38%4.69%
2026-10-281.05700.000.410.541.48%1.97%1.38%4.71%
2026-10-271.05700.950.540.681.97%2.47%1.26%4.72%
2026-10-261.05690.950.810.682.96%2.47%1.19%4.72%
2026-10-231.05680.000.950.743.46%2.72%1.27%4.74%
2026-10-221.05680.950.950.683.46%2.47%1.27%4.76%
2026-10-211.05670.950.680.682.47%1.65%1.38%4.76%
2026-10-201.05662.840.810.612.96%1.56%1.51%4.76%
2026-10-191.05631.890.540.411.98%1.09%1.23%4.75%
2026-10-161.05610.000.540.271.98%0.86%1.50%4.76%
2026-10-151.0561-0.950.410.271.48%0.92%1.61%4.77%
2026-10-141.05621.890.680.341.23%1.23%1.85%4.79%
2026-10-131.05600.950.410.200.80%0.74%1.62%4.79%
2026-10-121.05591.890.270.070.58%0.25%1.56%4.79%
2026-10-091.0557-0.950.00-0.070.00%-0.23%1.38%4.81%
2026-10-081.05580.950.140.000.43%0.00%1.62%4.83%
2026-09-301.05570.000.000.610.00%2.22%2.19%4.91%
2026-09-291.0557-0.950.000.680.00%2.47%2.06%4.92%
2026-09-281.05580.000.410.811.48%2.97%2.23%4.94%
2026-09-241.05580.950.950.883.46%3.21%2.31%4.99%
2026-09-231.05570.001.220.814.45%2.97%2.19%5.00%
2026-09-221.05571.891.350.884.94%3.21%2.16%5.01%
2026-09-211.05552.841.220.884.45%3.22%2.01%5.00%
2026-09-181.05520.950.950.753.46%2.72%1.50%5.01%
2026-09-171.05512.840.810.752.97%2.72%1.39%5.02%
2026-09-161.05480.950.410.541.48%1.98%1.39%5.00%
2026-09-151.05470.950.410.471.48%1.73%1.41%5.00%
2026-09-141.05460.950.540.541.98%1.98%1.34%5.01%
2026-09-111.05450.000.540.471.98%1.73%1.62%5.04%
2026-09-101.05450.000.680.472.47%1.73%1.62%5.05%
2026-09-091.05450.950.680.472.47%1.73%1.62%5.06%
2026-09-081.05441.900.540.411.98%1.48%1.73%5.07%
2026-09-071.05420.950.540.271.98%0.99%1.57%5.06%
2026-09-041.05410.950.410.271.48%0.99%1.85%5.09%
2026-09-031.05400.000.270.200.99%0.74%2.20%5.09%
2026-09-021.05400.000.270.070.99%0.25%2.08%5.11%
2026-09-011.05401.900.270.070.99%0.25%2.28%5.12%
2026-08-311.05380.000.000.140.00%0.49%2.13%5.11%
2026-08-281.05380.000.140.270.49%0.99%2.08%5.15%
2026-08-271.05380.000.140.340.49%1.24%1.85%5.17%
2026-08-261.05380.00-0.140.47-0.49%1.73%1.85%5.18%
2026-08-251.05380.00-0.140.47-0.49%1.73%1.84%5.19%
2026-08-241.05380.950.270.470.99%1.73%1.90%5.21%
2026-08-211.05370.000.410.611.48%2.23%1.73%5.24%
2026-08-201.0537-1.900.540.751.98%2.72%2.20%5.25%
2026-08-191.05390.001.080.953.96%3.47%2.66%5.29%
2026-08-181.05392.851.081.223.96%4.46%2.28%5.30%
2026-08-171.05361.900.680.952.48%3.47%2.01%5.29%
2026-08-141.05340.950.811.022.97%3.72%1.85%5.31%
2026-08-131.05331.900.950.883.47%3.22%1.74%5.32%
2026-08-121.05310.000.810.752.97%2.73%1.62%5.31%
2026-08-111.05310.001.360.614.96%2.23%1.30%5.32%
2026-08-101.05312.851.220.614.46%2.23%1.34%5.34%
2026-08-071.05281.901.220.484.46%1.73%1.50%5.35%
2026-08-061.05260.950.810.272.97%0.99%1.39%5.35%
2026-08-051.05253.800.680.202.48%0.74%1.27%5.35%
2026-08-041.0521-0.95-0.140.20-0.50%0.74%0.87%5.33%
2026-08-031.05222.850.000.410.00%1.49%1.01%5.35%
2026-07-311.0519-0.95-0.270.07-0.99%0.25%0.58%5.37%
2026-07-301.05200.00-0.270.14-0.99%0.50%0.81%5.39%
2026-07-291.0520-1.90-0.270.14-0.99%0.50%0.93%5.41%
2026-07-281.05220.000.540.271.98%0.99%1.30%5.44%
2026-07-271.05220.950.810.342.98%1.24%1.34%5.46%
2026-07-241.0521-0.950.410.141.49%0.50%1.97%5.50%
2026-07-231.05220.000.540.411.98%1.49%2.20%5.52%
2026-07-221.05223.800.540.481.98%1.74%2.55%5.54%
2026-07-211.05181.900.000.270.00%0.99%2.32%5.51%
2026-07-201.0516-1.90-0.140.14-0.50%0.50%2.17%5.51%
2026-07-171.05180.00-0.140.34-0.50%1.24%2.67%5.58%
2026-07-161.05180.000.270.270.99%0.99%2.78%5.59%
2026-07-151.05180.000.410.271.49%0.99%3.13%5.61%
2026-07-141.05180.950.540.341.98%1.24%3.26%5.63%
2026-07-131.0517-1.900.410.341.49%1.24%3.26%5.63%
2026-07-101.05192.850.820.612.98%2.23%3.60%5.71%
2026-07-091.05160.950.270.610.99%2.23%3.83%5.69%
2026-07-081.05150.950.140.750.50%2.73%3.83%5.70%
2026-07-071.05140.000.140.750.50%2.73%3.59%5.70%
2026-07-061.05140.950.270.950.99%3.48%3.71%5.72%
2026-07-031.0513-0.950.411.161.49%3.94%3.83%5.76%
2026-07-021.05140.000.951.223.47%4.47%3.95%5.79%
2026-07-011.05140.951.361.294.96%4.72%4.06%5.81%
2026-06-301.05130.951.361.294.96%4.72%3.92%5.82%
2026-06-291.05121.901.631.435.96%5.22%3.93%5.82%
2026-06-261.05102.861.901.506.09%5.47%3.95%5.85%
2026-06-251.05072.861.501.435.46%5.22%3.72%5.84%
2026-06-241.05040.951.221.094.47%3.98%3.72%5.82%
2026-06-231.05032.861.221.364.47%4.97%3.92%5.83%
2026-06-221.05003.811.231.234.47%4.48%3.71%5.81%
2026-06-181.04960.951.361.024.97%3.73%4.42%5.84%
2026-06-171.04950.950.951.023.48%3.73%4.30%5.85%
2026-06-161.04942.861.500.955.47%3.48%4.15%5.85%
2026-06-151.04912.861.230.824.48%2.99%3.94%5.84%
2026-06-121.04881.910.950.753.48%2.74%4.19%5.86%
2026-06-111.0486-1.910.680.682.49%2.49%3.96%5.85%
2026-06-101.04884.771.090.823.98%2.99%4.66%5.90%
2026-06-091.04830.950.410.551.49%1.99%3.93%5.86%
2026-06-081.04820.950.410.681.49%2.49%3.94%5.86%
2026-06-051.04810.000.550.951.99%3.49%4.43%5.91%
2026-06-041.04810.950.681.022.49%3.74%4.30%5.93%
2026-06-031.04800.000.551.301.99%4.74%4.32%5.94%
2026-06-021.04800.950.681.502.49%5.48%4.45%5.96%
2026-06-011.04791.910.951.433.49%5.24%4.48%5.97%
2026-05-291.04770.951.361.434.98%5.24%4.78%6.00%
2026-05-281.04760.001.361.434.98%5.24%4.78%6.01%
2026-05-271.04760.952.051.647.48%5.99%4.78%6.03%
2026-05-261.04752.862.321.578.48%5.74%4.59%6.04%
2026-05-251.04724.781.911.646.98%5.99%4.40%6.02%
2026-05-221.04670.961.501.375.49%4.99%4.08%6.02%
2026-05-211.04664.781.501.435.49%5.24%4.08%6.03%
2026-05-201.04612.871.231.234.49%4.49%3.62%5.99%
2026-05-191.04580.000.821.372.99%3.68%3.39%5.97%
2026-05-181.04581.911.371.374.99%3.89%3.50%5.99%
2026-05-151.04560.961.231.234.49%4.20%3.73%6.03%
2026-05-141.04552.871.371.164.99%4.25%3.97%6.04%
2026-05-131.04520.001.231.094.49%4.00%3.85%6.02%
2026-05-121.04523.831.921.164.08%4.25%4.05%6.04%
2026-05-111.04480.961.370.893.18%3.25%3.73%6.01%
2026-05-081.04471.911.230.963.93%3.50%4.56%6.07%
2026-05-071.04451.920.960.893.50%3.25%4.44%6.06%
2026-05-061.04434.790.960.753.50%2.75%4.15%6.06%
2026-04-301.04381.920.820.893.00%3.25%4.56%6.13%
2026-04-291.04360.960.550.822.00%3.00%4.45%6.12%
2026-04-281.04350.000.550.962.00%3.50%4.50%6.13%
2026-04-271.04351.920.681.102.50%4.00%4.64%6.15%
2026-04-241.04330.960.821.233.00%4.51%4.68%6.20%
2026-04-231.04320.000.961.233.50%4.51%4.68%6.21%
2026-04-221.04320.961.101.654.00%6.01%4.68%6.23%
2026-04-211.04310.961.371.655.00%6.01%4.61%6.24%
2026-04-201.04302.881.511.785.51%5.37%4.65%6.25%
2026-04-171.04271.921.651.586.01%5.76%4.57%6.28%
2026-04-161.04250.961.511.445.51%5.26%4.33%6.28%
2026-04-151.04242.882.191.658.02%6.02%4.33%6.29%
2026-04-141.04211.921.921.517.01%5.52%3.95%6.27%
2026-04-131.04193.842.061.445.26%5.27%3.85%6.27%
2026-04-101.04150.961.511.445.51%5.27%3.63%6.29%
2026-04-091.04145.761.371.445.01%5.27%4.10%6.30%
2026-04-081.04080.961.101.034.01%3.76%3.40%6.23%
2026-04-071.04072.881.101.034.01%3.76%3.63%6.24%
2026-04-031.04040.001.371.035.02%3.76%3.99%6.30%
2026-04-021.04043.851.511.035.52%3.76%3.99%6.33%
2026-04-011.04000.960.960.823.51%3.01%3.99%6.29%
2026-03-311.03990.960.960.763.51%2.76%3.85%6.30%
2026-03-301.03983.850.820.763.01%2.76%3.86%6.32%
2026-03-271.03940.960.690.622.51%2.26%3.52%6.34%
2026-03-261.03930.000.550.622.01%2.26%3.52%6.35%
2026-03-251.03930.960.690.622.51%2.26%2.99%6.38%
2026-03-241.03920.000.550.892.01%3.27%2.98%6.39%
2026-03-231.03922.890.690.892.51%3.27%3.06%6.42%
2026-03-201.03890.000.551.032.01%3.77%3.02%6.45%
2026-03-191.03890.960.691.242.51%4.52%3.11%6.48%
2026-03-181.03880.000.551.242.01%4.53%3.10%6.50%
2026-03-171.03880.961.241.244.52%4.53%3.19%6.53%
2026-03-161.03871.931.101.454.02%5.28%3.18%6.54%
2026-03-131.03850.961.511.455.53%5.28%3.17%6.60%
2026-03-121.03840.001.791.386.54%5.03%3.17%6.61%
2026-03-111.03844.821.931.387.04%5.03%3.17%6.64%
2026-03-101.03790.001.241.104.53%4.03%2.53%6.59%
2026-03-091.03794.821.791.386.54%2.94%2.61%6.62%
2026-03-061.03742.891.381.035.03%2.52%2.23%6.63%
2026-03-051.03710.960.960.833.52%2.11%2.00%6.61%
2026-03-041.03700.000.830.763.02%2.04%1.88%6.62%
2026-03-031.03703.860.960.763.52%2.15%1.87%6.65%
2026-03-021.03661.930.970.481.45%1.45%1.48%6.61%
2026-02-271.03640.000.690.341.26%1.26%1.41%6.68%
2026-02-261.03640.000.690.411.36%1.51%2.00%6.71%
2026-02-251.03640.960.690.411.47%1.51%2.00%6.74%
2026-02-241.03633.860.550.411.28%1.51%1.87%6.76%
2026-02-131.03590.970.410.411.51%1.51%2.94%7.08%
2026-02-121.03580.000.410.411.51%1.51%2.83%7.10%
2026-02-111.03580.970.410.411.51%1.51%2.94%7.14%
2026-02-101.03570.000.410.691.51%2.52%3.31%7.16%
2026-02-091.03570.970.410.691.51%2.52%3.42%7.20%
2026-02-061.03560.970.410.691.51%2.52%4.01%7.30%
2026-02-051.03550.000.410.691.51%2.52%4.13%7.32%
2026-02-041.03550.970.410.691.51%2.52%5.43%7.36%
2026-02-031.03540.000.970.693.53%2.52%5.84%7.38%
2026-02-021.03540.970.970.693.53%2.52%6.01%7.43%
2026-01-301.03530.970.970.973.53%3.53%6.50%7.53%
2026-01-291.03520.000.971.043.53%3.78%6.38%7.56%
2026-01-281.03524.830.971.243.53%4.54%6.62%7.60%
2026-01-271.03470.000.410.901.51%3.28%5.76%7.54%
2026-01-261.03470.970.410.971.51%3.53%5.95%7.58%
2026-01-231.03460.970.971.313.53%4.80%6.38%7.70%
2026-01-221.03450.001.111.524.04%5.56%6.74%7.73%
2026-01-211.03450.971.521.595.55%5.81%6.74%7.77%
2026-01-201.03440.001.381.665.05%6.06%6.32%7.80%
2026-01-191.03444.841.522.425.55%8.85%6.52%7.85%
2026-01-161.03391.931.662.846.06%9.08%6.27%7.88%
2026-01-151.03372.901.942.707.07%9.22%6.75%7.88%
2026-01-141.03340.001.662.496.06%9.11%6.39%7.87%
2026-01-131.03340.971.942.497.07%9.11%6.10%7.92%
2026-01-121.03335.813.322.5612.14%9.37%6.19%7.94%
2026-01-091.03273.874.022.2211.42%8.10%6.28%7.96%
2026-01-081.03230.973.471.9411.08%7.09%6.28%7.91%
2026-01-071.03221.943.332.0812.15%7.60%6.28%7.94%
2026-01-061.032010.673.052.2211.14%8.11%5.89%7.95%
2026-01-051.030910.681.801.466.58%5.32%4.82%7.72%
2025-12-311.02980.000.830.833.04%3.04%4.51%7.71%
2025-12-301.02981.941.391.255.07%4.57%4.45%7.77%
2025-12-291.02960.971.111.114.05%4.06%4.36%7.77%
2025-12-261.02950.001.111.114.06%4.06%5.10%7.92%
2025-12-251.02952.911.111.394.06%5.07%5.22%7.98%
2025-12-241.02923.890.831.253.04%4.57%5.10%7.95%
2025-12-231.02880.001.111.254.06%4.57%4.56%7.90%
2025-12-221.02880.971.111.324.06%4.82%4.71%7.96%
2025-12-191.02870.001.111.394.06%5.08%4.87%8.12%
2025-12-181.02870.971.671.816.09%6.61%5.23%8.18%
2025-12-171.02865.841.671.746.09%6.35%5.11%8.22%
2025-12-161.02800.001.391.395.08%5.08%4.34%8.11%
2025-12-151.02800.971.531.395.59%5.08%4.48%8.18%
2025-12-121.02793.891.671.466.09%5.34%5.35%8.35%
2025-12-111.02750.971.951.607.11%5.85%4.99%8.30%
2025-12-101.02743.891.811.536.61%5.59%4.87%8.33%
2025-12-091.02700.971.391.325.08%4.83%4.80%8.28%
2025-12-081.02691.951.251.394.57%5.09%4.84%8.32%
2025-12-051.02675.851.251.394.57%5.09%5.36%8.47%
2025-12-041.02610.001.250.984.58%3.56%5.48%8.36%
2025-12-031.02610.971.251.054.58%3.82%5.48%8.43%
2025-12-021.02600.001.251.184.58%4.33%5.47%8.47%
2025-12-011.02601.951.531.185.60%4.33%5.65%8.55%
2025-11-281.02585.851.531.185.60%4.33%5.72%8.72%
2025-11-271.02520.000.700.772.54%2.80%5.72%8.60%
2025-11-261.02520.980.841.263.05%4.59%5.72%8.68%
2025-11-251.02511.951.121.264.07%4.59%6.27%8.73%
2025-11-241.02491.950.841.123.05%4.08%6.24%8.74%
2025-11-211.02470.000.841.403.05%5.10%7.05%8.93%
2025-11-201.02470.980.841.473.05%5.35%7.17%9.02%
2025-11-191.02462.931.671.686.11%6.12%7.77%9.07%
2025-11-181.02430.001.401.965.10%7.15%7.17%9.05%
2025-11-171.02431.951.401.965.10%7.15%7.40%9.14%
2025-11-141.02410.001.952.107.14%7.66%8.37%9.36%
2025-11-131.02416.842.092.107.65%7.66%9.22%9.46%
2025-11-121.02340.981.681.686.12%6.13%8.38%9.28%
2025-11-111.02330.002.522.039.19%7.41%7.86%9.35%
2025-11-101.02335.872.522.039.19%7.41%8.11%9.45%
2025-11-071.02270.982.242.248.17%8.18%6.71%9.52%
2025-11-061.02263.912.102.457.66%8.95%6.80%9.59%
2025-11-051.02226.851.682.386.13%8.70%6.59%9.53%
2025-11-041.02150.001.541.965.62%7.17%6.06%9.34%
2025-11-031.02153.921.542.385.62%8.71%6.24%9.45%
2025-10-311.02110.002.242.248.18%8.20%6.38%9.63%
2025-10-301.02110.982.802.5910.23%9.48%6.59%9.75%
2025-10-291.02105.883.082.7311.26%10.00%6.95%9.83%
2025-10-281.02040.002.382.818.70%10.26%6.97%9.67%
2025-10-271.02048.833.222.8111.78%10.26%7.20%9.80%
2025-10-241.01953.932.242.258.20%8.21%6.60%9.75%
2025-10-231.01912.942.392.048.71%7.44%6.96%9.68%
2025-10-221.01880.982.392.258.72%5.23%6.60%9.66%
2025-10-211.01875.893.232.1811.80%5.31%6.19%9.75%
2025-10-201.01811.962.391.768.72%4.49%5.69%9.57%
2025-10-171.01794.912.251.628.21%4.86%5.76%9.90%
2025-10-161.01742.951.691.276.16%4.04%5.77%9.77%
2025-10-151.01716.892.111.053.59%3.59%5.41%9.75%
2025-10-141.01640.001.130.562.05%2.05%4.39%9.50%
2025-10-131.01640.981.130.842.21%3.08%4.54%9.65%
2025-10-101.01630.980.981.482.52%5.40%5.89%10.08%
2025-10-091.01625.910.841.412.40%5.14%5.90%10.19%
2025-09-301.01563.943.242.1111.84%7.72%7.69%11.62%
2025-09-291.01529.862.681.839.78%6.69%7.47%11.56%
2025-09-261.01420.001.411.205.15%4.38%7.60%11.52%
2025-09-251.01421.971.551.275.66%4.64%7.60%11.78%
2025-09-241.01406.911.271.834.63%6.70%7.97%11.88%
2025-09-231.01330.000.991.413.60%5.16%7.14%11.56%
2025-09-221.01330.990.991.413.60%5.16%7.37%11.84%
2025-09-191.01320.990.991.553.60%5.67%10.29%12.68%
2025-09-181.01310.000.992.403.61%8.78%11.03%12.92%
2025-09-171.01314.942.402.478.76%9.04%11.27%13.28%
2025-09-161.01260.001.842.336.70%8.52%12.07%13.14%
2025-09-151.01260.991.842.336.70%8.52%12.46%13.53%
2025-09-121.01250.992.122.627.74%9.56%14.22%14.72%
2025-09-111.01249.893.823.1113.94%11.38%15.61%15.09%
2025-09-101.01140.992.552.489.30%9.05%14.86%14.35%
2025-09-091.01130.002.832.4110.33%8.79%15.28%14.73%
2025-09-081.01132.972.832.7610.33%10.09%15.86%15.28%
2025-09-051.011012.883.112.8311.37%10.36%17.46%16.73%
2025-09-041.00970.992.413.198.79%11.67%16.09%15.39%
2025-09-031.00962.972.413.488.79%12.72%16.69%15.93%
2025-09-021.00930.001.983.767.24%13.76%16.97%16.16%
2025-09-011.00934.962.693.909.83%14.29%17.87%16.97%
2025-08-291.00887.942.554.839.32%17.69%20.07%18.89%
2025-08-281.00800.993.985.0514.52%18.49%19.47%18.25%
2025-08-271.00790.004.555.0516.61%18.50%20.60%19.22%
2025-08-261.00794.965.545.6220.25%22.18%22.18%20.60%
2025-08-251.00743.975.125.2718.70%22.51%22.51%20.78%
2025-08-221.007017.917.124.9926.02%28.39%28.39%25.55%
2025-08-211.00524.986.133.7122.40%23.73%23.73%21.09%
2025-08-201.00476.975.563.3520.32%24.51%24.51%21.44%
2025-08-191.00401.995.712.8524.33%24.33%24.33%20.86%
2025-08-181.003817.965.422.7127.74%27.74%27.74%23.12%
2025-08-151.002010.992.861.4336.50%36.50%36.50%24.33%
2025-08-141.00091.001.290.6432.85%32.85%32.85%16.42%
2025-08-131.00088.001.140.57------29.20%